78BAA1A6577358C1,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100901,064500,20100907,15000.00,73.748,7.540,,,,20100901,220434,1.00
C0C03C0588C96C85,S,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100901,064500,20100907,15000.00,73.749,7.540,,,,20100901,220434,1.00
4D7C99D7292D624B,S,498044GX8,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20151201,,,20100901,065700,20100907,25000.00,91.232,1.761,,,,20100901,220434,1.00
FA15E900FB7EC7B9,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100901,070205,20100907,30000.00,109.892,3.026,,,,20100901,220434,1.00
FC5D76E2C1678219,S,609566XL3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20021201,3.375,20101201,,,20100901,070609,20100907,5000.00,100.429,1.516,,,,20100901,220434,1.00
63FFD3488F851452,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20100901,070621,20100907,25000.00,111.383,2.533,,,,20100901,220434,1.00
D836B3EAAEF51579,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100901,070712,20100907,10000.00,109.675,2.724,,,,20100901,220434,1.00
48FAF3911F576985,S,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100901,070822,20100907,90000.00,100.153,2.507,,,,20100901,220434,1.00
B0D73430E0DD1E14,S,265435BJ5,DUNELLEN N J BRD ED ,20040215,4.000,20180715,,,20100901,070952,20100907,10000.00,106.901,2.482,,,,20100901,220434,1.00
C39184651D380EDC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,071002,20100907,50000.00,103.000,4.015,,,,20100901,220434,1.00
462BA24BDDA79B9C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100901,071021,20100907,30000.00,102.000,4.613,,,,20100901,220434,1.00
97136912984F9BFB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,071032,20100907,25000.00,102.000,4.174,,,,20100901,220434,1.00
530B92F976169F11,S,910678PB1,UNITED INDPT SCH DIST TEX ,20010701,5.000,20220815,,,20100901,071319,20100907,15000.00,110.024,1.500,,,,20100901,220434,1.00
D21006DDEC054461,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20100901,071435,20100907,25000.00,103.100,0.972,,,,20100901,220434,1.00
A144BCC786999112,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100901,071911,20100907,20000.00,106.273,2.383,,,,20100901,220434,1.00
78ACD7008DF4BFD8,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100901,071911,20100907,20000.00,105.773,,,,,20100901,220434,1.00
B075B6CE82ABC65A,S,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100901,072019,20100907,20000.00,105.764,1.971,,,,20100901,220434,1.00
CCF89E4E7ACB33AE,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100901,072019,20100907,20000.00,105.014,,,,,20100901,220434,1.00
26C0B2FC24DAF8ED,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100901,072054,20100907,10000.00,111.497,3.786,,,,20100901,220434,1.00
B998755BB4F4A61A,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100901,072054,20100907,10000.00,111.397,,,,,20100901,220434,1.00
E7FF1B14087C4621,S,917765AB5,UTICA N Y INDL DEV AGY CIVIC INSD-MUNSON-WILLIAMS-SER A ,19961107,5.500,20160715,,,20100901,072121,20100907,25000.00,99.151,5.671,,,,20100901,220434,1.00
1F287B3F7B32AAA6,S,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100901,072519,20100907,5000.00,103.872,0.953,,,,20100901,220434,1.00
BED0E8DBB49838C7,D,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100901,072519,20100907,5000.00,103.747,,,,,20100901,220434,1.00
EEE8E978104B629A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100901,072527,20100907,10000.00,102.900,4.249,,,,20100901,220434,1.00
0C25CE08FF86428D,S,775830JF0,ROMA TEX INDPT SCH DIST SCH BLDG,20080915,4.500,20220815,,,20100901,072618,20100907,25000.00,113.000,2.672,,,,20100901,220434,1.00
37F25606062B694C,S,373383QN1,GEORGIA ST SER D,20011101,5.000,20201101,,,20100901,072800,20100907,10000.00,104.880,0.730,,,,20100901,220434,1.00
071B0348689C18AA,S,443728BD1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20141215,,,20100901,072827,20100907,25000.00,88.036,3.005,,,,20100901,220434,1.00
93C22A7B0434F840,S,341150DK3,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20220701,,,20100901,072920,20100907,5000.00,100.000,4.894,,,,20100901,220434,1.00
E9D09A45BD57CA38,S,341537BT4,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20240501,,,20100901,072939,20100907,20000.00,102.800,2.170,,,,20100901,220434,1.00
5B03419EAB63BE48,S,797002CB6,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20180801,,,20100901,073136,20100907,20000.00,75.198,3.641,,,,20100901,220434,1.00
733DC4854A588438,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20100901,073153,20100907,10000.00,108.173,1.695,,,,20100901,220434,1.00
B2C95F0F5FE67709,S,97942NCJ3,WOODHAVEN BROWNSTOWN MICH SCH SCH BLDG & SITE-SER A,20040520,3.800,20110501,,,20100901,073228,20100907,20000.00,101.723,1.130,,,,20100901,220434,1.00
19E7A385042B8013,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20100901,073300,20100907,10000.00,108.087,2.310,,,,20100901,220434,1.00
EACF1EE8EF379B7B,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,073306,20100907,10000.00,102.903,3.640,,,,20100901,220434,1.00
DE884BF905373B06,S,955817CN9,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.700,20220101,,,20100901,073300,20100907,20000.00,97.999,5.944,,,,20100901,220434,1.00
FAD1F39AABADE194,S,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100901,073335,20100930,25000.00,100.789,4.001,,,,20100901,220434,1.00
0ADF365DFE603644,D,927396H53,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20290515,,,20100901,073335,20100930,25000.00,100.039,,,,,20100901,220434,1.00
9E6723F112CA7E76,S,57585KHZ4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,5.625,20141001,,,20100901,073343,20100907,50000.00,101.308,0.969,,,,20100901,220434,1.00
55C8D5CB7A7B8437,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20100901,073500,20100907,10000.00,99.999,4.909,,,,20100901,220434,1.00
57AECBF11082D0DB,S,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100901,073841,20100907,30000.00,102.557,0.761,,,,20100901,220434,1.00
75D14694AF6AA25E,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100901,073800,20100907,20000.00,119.717,3.444,,,,20100901,220434,1.00
473A05FB3165B30D,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100901,073900,20100907,10000.00,106.657,2.880,,,,20100901,220434,1.00
248BB005652891ED,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,073916,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00
E06E74EBC76DCD2B,S,85732TAU6,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.375,20290301,,,20100901,074010,20100907,10000.00,104.823,3.707,,,,20100901,220434,1.00
E241F6E58DB579E1,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100901,074000,20100908,70000.00,101.000,4.112,,,,20100901,220434,1.00
B6863E9AD90C9740,S,7178184Z8,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.250,20190615,Y,,20100901,074000,20100908,55000.00,101.000,4.112,,,,20100901,220434,1.00
70BF426996804D62,S,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100901,074138,20100907,5000.00,89.200,5.553,,,,20100901,220434,1.00
A272048E47006989,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074100,20100908,60000.00,101.000,4.248,,,,20100901,220434,1.00
AAA743844625B7D0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,074139,20100907,10000.00,102.289,5.800,,,,20100901,220434,1.00
57E0FC78B3E77799,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074100,20100908,25000.00,101.000,4.248,,,,20100901,220434,1.00
F85A72AC233F0036,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100901,074244,20100907,495000.00,19.727,6.126,,,,20100901,220434,1.00
0D9929E851A37423,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100901,074100,20100907,5000.00,89.000,,,,,20100901,220434,1.00
0695236A54E2BFE3,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074200,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00
9FF973D8E311D5EC,S,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100901,074303,20100907,75000.00,104.671,1.928,,,,20100901,220434,1.00
BEE2C099B5065629,D,434110PX4,HOBOKEN N J PKG UTIL-SER A,20021215,4.000,20140101,,,20100901,074303,20100907,75000.00,104.171,,,,,20100901,220434,1.00
3523CD207BC1794D,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074200,20100908,50000.00,101.000,4.248,,,,20100901,220434,1.00
C316AFB278715CC0,S,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100901,074323,20100907,15000.00,102.764,3.882,,,,20100901,220434,1.00
CC61F089CE7386F6,D,488764RQ6,KENDALL KANE & WILL CNTYS ILL ,20070228,4.375,20240201,,,20100901,074323,20100907,15000.00,102.664,,,,,20100901,220434,1.00
588BA042D7C6BC92,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074300,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00
1C69DF62A9363FC2,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074300,20100908,70000.00,101.000,4.248,,,,20100901,220434,1.00
704B8004068910A9,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,20000.00,101.000,4.248,,,,20100901,220434,1.00
8344470745E41551,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,30000.00,101.000,4.248,,,,20100901,220434,1.00
8EFFD25E3829BCCB,P,623606MR8,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20270601,,,20100901,074500,20100907,100000.00,99.850,4.262,,,,20100901,220434,1.00
6EB4529BB9124760,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100901,074500,20100907,100000.00,100.445,4.519,,,,20100901,220434,1.00
FAC0061DC979AC75,S,7178185A2,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,4.375,20200615,Y,,20100901,074400,20100908,5000.00,101.000,4.248,,,,20100901,220434,1.00
AF167897B6EA987B,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100901,074512,20100907,20000.00,114.573,1.919,,,,20100901,220434,1.00
A813CFAE658AAB75,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,074507,20100907,25000.00,108.691,3.538,,,,20100901,220434,1.00
810D9BD839FF970A,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100901,074507,20100907,25000.00,108.591,,,,,20100901,220434,1.00
AA7E588F4D014B82,S,165717HU6,CHESTER CNTY S C SCH DIST REF,20030101,4.000,20150201,,,20100901,074549,20100907,10000.00,105.983,1.454,,,,20100901,220434,1.00
737B24C82EBE96E1,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100901,074500,20100907,100000.00,97.524,4.300,,,,20100901,220434,1.00
AC06D27EA601713B,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20100901,074620,20100907,25000.00,104.142,2.775,,,,20100901,220434,1.00
B4D5052ED4E2B08E,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20100901,074620,20100907,10000.00,116.532,2.085,,,,20100901,220434,1.00
0F703FEE4FB5B09E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074538,20100907,10000.00,96.975,5.346,,,,20100901,220434,1.00
134ED8905E341148,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100901,074559,20100907,25000.00,111.812,2.890,,,,20100901,220434,1.00
1382041AB42D73F4,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100901,074617,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
01B52F7DD6D7EDA2,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100901,074643,20100907,10000.00,108.780,2.213,,,,20100901,220434,1.00
A22202836D57972D,D,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100901,074653,20100907,55000.00,108.229,,,,,20100901,220434,1.00
05E53623E22B33CD,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100901,074615,20100930,10000.00,101.000,3.562,,,,20100901,220434,1.00
AF236BBC11116497,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074633,20100907,10000.00,96.975,5.346,,,,20100901,220434,1.00
08C76283F0E26F3F,S,57420VDU4,MARYLAND ST ECONOMIC DEV CORP SALISBURY UNIV PROJ,20030625,5.000,20340601,,,20100901,074656,20100907,20000.00,82.600,6.440,,,,20100901,220434,1.00
78D531121CB8A05B,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20100901,074729,20100907,25000.00,114.492,2.661,,,,20100901,220434,1.00
EA31FECEFF9B6D2D,S,249183PP3,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.375,20151201,,,20100901,074700,20100907,5000.00,103.854,1.216,,,,20100901,220434,1.00
D1C24C7C89D5C077,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100901,074725,20100907,50000.00,96.975,5.346,,,,20100901,220434,1.00
9EE6C5B87D2385E5,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100901,074805,20100907,5000.00,103.000,1.406,,,,20100901,220434,1.00
873B7D61D2DE2C60,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100901,074746,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
1E0094AE46FAA7DC,D,917219GQ4,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.375,20130601,,,20100901,074638,20100907,55000.00,108.279,,,,,20100901,220434,1.00
5C9B45477FE3104F,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100901,074900,20100907,25000.00,99.467,5.040,,,,20100901,220434,1.00
38E597D6C7CD52B5,S,385244GX0,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20110501,,,20100901,074905,20100907,25000.00,102.580,1.006,,,,20100901,220434,1.00
FDA4C754C104AA08,S,314787CR1,FERGUS FALLS MINN HEALTH CARE LAKE REGION HEALTHCARE,20100902,3.850,20170801,Y,,20100901,074500,20100907,100000.00,100.000,3.850,,,,20100901,220434,1.00
23C47AAD13792E25,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100901,074948,20100907,100000.00,98.000,4.389,,,,20100901,220434,1.00
B94AC3C22E46670D,S,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100901,075000,20100907,60000.00,99.221,5.858,,,,20100901,220434,1.00
2F875B548B680EEF,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,075006,20100907,25000.00,101.490,0.532,,,,20100901,220434,1.00
2079206145E6E544,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100901,075006,20100907,25000.00,101.365,,,,,20100901,220434,1.00
2AB12BC98AC06C21,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,075000,20100907,100000.00,114.550,2.766,,,,20100901,220434,1.00
61F4DCA9F1E8AAFE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,075000,20100909,5000.00,102.372,4.325,,,,20100901,220434,1.00
0FA982263A619044,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,075000,20100909,5000.00,102.372,4.325,,,,20100901,220434,1.00
E10E08586794687C,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100901,075043,20100907,15000.00,108.526,1.877,,,,20100901,220434,1.00
05DDEE42F6433721,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100901,075042,20100907,25000.00,109.095,0.510,,,,20100901,220434,1.00
ECFBD3D0BCB042F5,D,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100901,075043,20100907,15000.00,108.026,,,,,20100901,220434,1.00
62A9CA0561E5421A,D,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100901,075042,20100907,25000.00,108.595,,,,,20100901,220434,1.00
76646D4DCFF72191,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100901,074946,20100907,50000.00,114.050,,,,,20100901,220434,1.00
CF3CEE56BE978B54,D,46246KYE6,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20071011,5.000,20180801,,,20100901,075001,20100907,50000.00,113.925,,,,,20100901,220434,1.00
025FCE4D13B2D413,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100901,075149,20100914,20000.00,106.375,5.774,,,,20100901,220434,1.00
529F94B38CD3BEF7,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100901,075109,20100907,50000.00,116.542,,,,,20100901,220434,1.00
0FCE8228268E0B27,D,45200FSR1,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20190701,,,20100901,075137,20100907,50000.00,116.417,,,,,20100901,220434,1.00
E70D5814B8D78854,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100901,075212,20100909,10000.00,102.689,4.901,,,,20100901,220434,1.00
EBBFA7CCFAA20C78,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,075205,20100915,10000.00,107.262,3.238,,,,20100901,220434,1.00
41E2D84136E2B70F,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100901,075313,20100907,50000.00,115.275,2.883,,,,20100901,220434,1.00
C967972C46D5B260,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,075324,20100909,30000.00,59.018,2.668,,,,20100901,220434,1.00
79A116E6EE44290A,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100901,074100,20100907,100000.00,102.208,,,,,20100901,220434,1.00
8989A17F0455A349,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100901,075311,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
BAF081AB05FE3DDD,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100901,075409,20100907,20000.00,106.000,3.167,,,,20100901,220434,1.00
82AB95510C359EB7,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100901,075300,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
750B389E9B813B34,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100901,075400,20100907,5000.00,100.325,4.798,,,,20100901,220434,1.00
A14F4AE3C2D893B6,S,93978EHD7,WASHINGTON ST HEALTH CARE FACS CENT WASH COMPREHENSIVE MENTAL,19980915,4.900,20130915,,,20100901,075443,20100907,50000.00,100.252,1.112,,,,20100901,220434,1.00
65604DD679E66B43,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100901,075500,20100907,10000.00,105.200,3.557,,,,20100901,220434,1.00
D18C04DD5977D200,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20100901,075527,20100907,40000.00,104.956,1.501,,,,20100901,220434,1.00
10E309CF93962B26,S,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20100901,075600,20100907,30000.00,107.301,1.349,,,,20100901,220434,1.00
2B8CE3AB9617305A,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100901,075627,20100907,25000.00,100.000,4.975,,,,20100901,220434,1.00
F2FE06EFC8F3CBC2,S,72220EBH4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20220701,,,20100901,075700,20100907,100000.00,108.394,2.884,,,,20100901,220434,1.00
6EF75E15CA5333D8,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100901,075700,20100907,20000.00,109.949,2.271,,,,20100901,220434,1.00
CB96C5AD749A6495,P,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100901,075748,20100902,25000.00,100.571,1.604,,,,20100901,220434,1.00
FC19A6E55B895EA4,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,075812,20100907,40000.00,102.903,3.640,,,,20100901,220434,1.00
A17DC4BA3D5404AE,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100901,075800,20100907,20000.00,104.500,3.264,,,,20100901,220434,1.00
260248B30F05D3A1,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20100901,075858,20100907,20000.00,100.185,5.945,,,,20100901,220434,1.00
B4EE249922469EA4,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,075835,20100907,20000.00,113.121,,,,,20100901,220434,1.00
F5D6FC9A0DCBA18F,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,075835,20100907,20000.00,113.221,,,,,20100901,220434,1.00
A578D14796605374,S,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100901,075900,20100907,5000.00,100.223,1.989,,,,20100901,220434,1.00
56E501A733D654CF,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,080000,20100907,20000.00,103.277,3.595,,,,20100901,220434,1.00
F8D1F883A2C8A1E2,S,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100901,080015,20100907,25000.00,106.400,1.241,,,,20100901,220434,1.00
ADCEA2C9AD6C69A2,S,483271AF9,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,3.500,20140501,,,20100901,080020,20100907,25000.00,108.125,1.217,,,,20100901,220434,1.00
4DD2659961014700,S,194632JN6,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.750,20161001,,,20100901,080028,20100907,10000.00,103.910,1.959,,,,20100901,220434,1.00
1E9E4A5F91601061,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,106.428,3.758,,,,20100901,220434,1.00
ED0C0DB16E2CDDA8,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,105.375,,,,,20100901,220434,1.00
9EB998DC9516F32C,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100901,080037,20100907,25000.00,105.375,,,,,20100901,220434,1.00
B7C9997555514F79,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,080053,20100907,100000.00,106.000,3.036,,,,20100901,220434,1.00
4A3B3C4B2F463B97,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100901,080000,20100907,25000.00,100.496,,,,,20100901,220434,1.00
6666C876916D61B7,S,57419PJT7,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER E,20070620,5.980,20400901,,,20100901,080111,20100907,10000.00,100.190,5.944,,,,20100901,220434,1.00
DD40131A08B6DF17,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100901,080115,20100907,20000.00,105.750,4.021,,,,20100901,220434,1.00
57153CEE85C534B6,S,795424FX3,SALISBURY TWP PA SCH DIST ,20060215,3.350,20121115,,,20100901,080120,20100907,25000.00,101.750,0.797,,,,20100901,220434,1.00
0AB6E9C43366C927,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080117,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00
52A5702462DEDFF2,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,080100,20100907,10000.00,71.674,6.975,,,,20100901,220434,1.00
0DD4B381D1BCCCA2,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100901,080114,20100907,75000.00,100.743,,,,,20100901,220434,1.00
E82DEF5A9F575971,P,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100901,080104,20100907,100000.00,102.150,3.705,,,,20100901,220434,1.00
C27E56D6B849A08D,D,130685FW5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.100,20161101,,,20100901,080104,20100907,100000.00,102.250,,,,,20100901,220434,1.00
6961C395C9AAE993,S,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100901,080152,20100907,25000.00,103.590,0.101,,,,20100901,220434,1.00
BBC2FCE7FD7E5ACF,D,44372RAH1,HUDSON CNTY N J IMPT AUTH REV WATERFRONT IMPT-WEEHAWKEN PJ-A,20020701,4.500,20110701,,,20100901,080152,20100907,25000.00,103.090,,,,,20100901,220434,1.00
A635D5980BBEAC90,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,080006,20100907,25000.00,103.465,,,,,20100901,220434,1.00
B856299551C02295,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080122,20100907,10000.00,101.459,,,,,20100901,220434,1.00
48DD17DF89847382,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080152,20100907,10000.00,104.084,3.853,,,,20100901,220434,1.00
72577DD7650EAC03,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080216,20100907,50000.00,103.000,2.454,,,,20100901,220434,1.00
EB18CB7059580662,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,080145,20100907,25000.00,89.624,,,,,20100901,220434,1.00
C2ABEA6AB1D49464,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,080108,20100907,10000.00,101.709,,,,,20100901,220434,1.00
25BD46DF1537E0F8,S,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100901,080248,20100907,5000.00,100.896,0.402,,,,20100901,220434,1.00
F31E946C62F66603,D,498622EL9,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,4.250,20101201,,,20100901,080248,20100907,5000.00,100.771,,,,,20100901,220434,1.00
1B110B412FDACF9E,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100901,080303,20100907,25000.00,94.300,5.164,,,,20100901,220434,1.00
1A72C8121A94B965,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100901,080310,20100907,50000.00,99.900,5.512,,,,20100901,220434,1.00
9280AB0FC2FC1D50,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100901,080310,20100907,50000.00,97.900,,,,,20100901,220434,1.00
241BABEBE65A2779,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100901,075727,20100901,620000.00,100.000,0.000,,,,20100901,220434,1.00
8A93CEFE4456C135,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20100901,080224,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
1EE3C0BA58131A2A,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,080304,20100907,50000.00,14.166,7.055,,,,20100901,220434,1.00
D1531E147F1B177E,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100901,080327,20100907,5000.00,109.915,2.650,,,,20100901,220434,1.00
0A5BB98BD5D25C38,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,075827,20100907,75000.00,103.229,,,,,20100901,220434,1.00
61A80CF15286CC4B,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100901,080338,20100907,10000.00,101.071,0.400,,,,20100901,220434,1.00
D43518985D0481DD,D,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100901,080338,20100907,10000.00,100.946,,,,,20100901,220434,1.00
14ECBAA75E60E26F,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080351,20100907,25000.00,103.000,2.454,,,,20100901,220434,1.00
C2E2EC1CC0A796EC,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,080405,20100907,25000.00,44.880,5.449,,,,20100901,220434,1.00
1B06478E50F3006C,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100901,080406,20100907,15000.00,44.880,5.449,,,,20100901,220434,1.00
1F74A759019E00A4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,080406,20100907,15000.00,105.250,5.506,,,,20100901,220434,1.00
26B2F7A322C5E3EB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,080406,20100907,15000.00,105.250,5.506,,,,20100901,220434,1.00
409B14DE67D3F44E,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,080019,20100907,75000.00,112.667,,,,,20100901,220434,1.00
D193013DAFC758C1,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,080406,20100908,10000.00,101.750,4.286,,,,20100901,220434,1.00
880E94C8AFAC3C8E,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100901,080406,20100907,10000.00,101.750,5.473,,,,20100901,220434,1.00
9B44BC5B4453BCBE,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,080407,20101005,15000.00,101.000,4.523,,,,20100901,220434,1.00
024A485CCE3DAD29,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100901,080407,20100907,10000.00,108.566,4.140,,,,20100901,220434,1.00
A9A8692E09950E90,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
5C72659C823BA39F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
C4BF8CBAA6E6181B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,30000.00,100.000,4.849,,,,20100901,220434,1.00
747F22A21DC16321,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,30000.00,100.000,4.849,,,,20100901,220434,1.00
99CDBC15BDB60897,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
C369A1DF220C8C01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080407,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00
7B82D505FD5CC945,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00
BD2B522EE216DE4F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
8770CB0EA0E7A300,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,20000.00,100.000,4.849,,,,20100901,220434,1.00
BF040CAFEC861288,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
717134360D6612B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
B6334E6CB52A3CA3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080408,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
AE17287F4A8CC061,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
52523A2909753046,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
81D0D61A4831BE8F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080409,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
51099719E32B90B8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
AAAD29A026213466,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
3AD021BD8E845D86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,080410,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
160D1E30E893CF8F,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,080410,20100914,5000.00,102.300,4.812,,,,20100901,220434,1.00
84C6B44968A9B734,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,25000.00,103.345,5.072,,,,20100901,220434,1.00
3DBF11BECB1F2225,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,15000.00,103.345,5.072,,,,20100901,220434,1.00
848FF9981C323A63,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,20000.00,103.345,5.072,,,,20100901,220434,1.00
EAD04D76EC0ECE54,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100901,080410,20100907,15000.00,103.345,5.072,,,,20100901,220434,1.00
0A81F5E4232616AE,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100901,080410,20100908,10000.00,101.700,4.849,,,,20100901,220434,1.00
F92106909251229B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,080411,20100907,10000.00,102.000,4.773,,,,20100901,220434,1.00
9A6AEB3E0218CEAF,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,080411,20100907,10000.00,101.950,4.780,,,,20100901,220434,1.00
0ECF5E7370EE1CB2,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,10000.00,102.160,4.875,,,,20100901,220434,1.00
DB2E9B54D85ECE3A,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,10000.00,102.285,4.859,,,,20100901,220434,1.00
8C797BD55BF258D6,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,080411,20100907,5000.00,102.285,4.859,,,,20100901,220434,1.00
D3F6F96A215898C2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,080411,20100907,10000.00,102.375,3.831,,,,20100901,220434,1.00
4F793D787970037F,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,080411,20100907,10000.00,103.160,4.199,,,,20100901,220434,1.00
EE125ED81A04D047,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080411,20100907,25000.00,100.000,4.249,,,,20100901,220434,1.00
D08EC294C3C0F6D9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080412,20100907,25000.00,100.000,4.249,,,,20100901,220434,1.00
C71428B37999361F,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100901,080412,20100907,20000.00,100.000,4.249,,,,20100901,220434,1.00
C4E3669465CC4975,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100901,080412,20100914,20000.00,102.500,5.337,,,,20100901,220434,1.00
FD3DE6BBA00B9D58,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,080412,20100921,15000.00,102.250,5.068,,,,20100901,220434,1.00
62026A60A1962A3E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,080412,20100908,15000.00,102.000,5.585,,,,20100901,220434,1.00
5977B0504625F161,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100901,080412,20100907,40000.00,100.000,2.999,,,,20100901,220434,1.00
8CC19D308E588B8F,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100901,080413,20100907,40000.00,37.229,5.203,,,,20100901,220434,1.00
5FF2906B3B225861,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100901,080413,20100907,10000.00,46.711,4.508,,,,20100901,220434,1.00
45AB4B1946F27B6A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,080413,20100907,10000.00,102.500,4.008,,,,20100901,220434,1.00
334DD266B866BB3A,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,080413,20101012,15000.00,100.000,4.149,,,,20100901,220434,1.00
B34AD6556230C0C0,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,080413,20101012,10000.00,100.000,4.149,,,,20100901,220434,1.00
8C23DD9403105DB6,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,080413,20100909,10000.00,102.500,4.644,,,,20100901,220434,1.00
D546AAAD45EA5346,S,799038FU3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20200901,,,20100901,080413,20100907,15000.00,68.627,3.806,,,,20100901,220434,1.00
7A58DEA90820496B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00
4E8130CE6127AF1D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,30000.00,102.500,5.605,,,,20100901,220434,1.00
B215BA7259F26074,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,5000.00,102.500,5.605,,,,20100901,220434,1.00
99DE8367EA3B84C5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080413,20100914,15000.00,102.500,5.605,,,,20100901,220434,1.00
9C17006ADEB7553F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080414,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00
6DF3676C47AFC12D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,080414,20100914,10000.00,102.500,5.605,,,,20100901,220434,1.00
9EF0CBB1995AD9FD,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100901,080414,20100907,20000.00,100.878,3.894,,,,20100901,220434,1.00
FED3D8CF32C6F155,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100901,080414,20100907,15000.00,32.315,5.391,,,,20100901,220434,1.00
0F150EA503FABC4E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,15000.00,102.000,4.192,,,,20100901,220434,1.00
D67B28A92E1A661A,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,35000.00,102.000,4.192,,,,20100901,220434,1.00
E82FFA386880C966,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100901,080414,20100907,5000.00,102.000,4.192,,,,20100901,220434,1.00
05F6032100C839B0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,080414,20100907,30000.00,103.584,4.195,,,,20100901,220434,1.00
98CB0D517250D468,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,080414,20100907,5000.00,103.584,4.195,,,,20100901,220434,1.00
F8A1A9B1FC48A1A1,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100901,080414,20101012,5000.00,99.439,4.350,,,,20100901,220434,1.00
BA9E18E1961E17AB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,25000.00,102.500,5.782,,,,20100901,220434,1.00
C98D6B285445FAFE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,10000.00,102.500,5.782,,,,20100901,220434,1.00
72812C0C7DBE857C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,10000.00,102.500,5.782,,,,20100901,220434,1.00
04CAAFD5D7C81359,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,5000.00,102.500,5.782,,,,20100901,220434,1.00
CE0762E8284CB0F5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,080415,20100907,5000.00,102.500,5.782,,,,20100901,220434,1.00
80802E34BCC5ADD0,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100901,080415,20100907,25000.00,102.000,3.985,,,,20100901,220434,1.00
5D52E01F0607F0BC,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,080415,20100907,10000.00,21.337,6.568,,,,20100901,220434,1.00
D08849BD8830569A,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100901,080415,20100928,5000.00,99.184,4.050,,,,20100901,220434,1.00
87EF468E11FCB69C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080415,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00
9C0D12A07C3D16B6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080415,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00
C4A51D5177D97038,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,080416,20100915,10000.00,102.250,5.445,,,,20100901,220434,1.00
62425A32340020F1,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100901,080416,20100907,35000.00,16.566,6.104,,,,20100901,220434,1.00
7B55539184B762F1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,080416,20100907,10000.00,101.850,4.266,,,,20100901,220434,1.00
499D2997BB4517F5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,080416,20100907,10000.00,101.850,4.266,,,,20100901,220434,1.00
3A219D368FECE688,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100901,080416,20100929,10000.00,101.118,2.979,,,,20100901,220434,1.00
59A8E76E8A49DB42,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,080416,20100907,5000.00,102.250,5.109,,,,20100901,220434,1.00
B24B2885C04CAFC8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,080416,20100907,15000.00,102.250,5.109,,,,20100901,220434,1.00
3CC47805CD4ACBC8,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100901,080416,20100907,10000.00,106.770,3.221,,,,20100901,220434,1.00
C5E977A48CCDDDFE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,080416,20100914,10000.00,102.250,4.504,,,,20100901,220434,1.00
E289F98CEB3B9973,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100901,080416,20100907,10000.00,102.170,4.000,,,,20100901,220434,1.00
ABCA5DAA5EDEE9EC,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100901,080417,20100908,20000.00,100.000,3.699,,,,20100901,220434,1.00
F27BFE375F5E8259,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,080417,20100915,30000.00,97.198,4.310,,,,20100901,220434,1.00
4113B7088E928D4F,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100901,080417,20100907,5000.00,102.650,3.747,,,,20100901,220434,1.00
625FFF073AA8F074,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100901,080400,20100907,20000.00,100.199,2.085,,,,20100901,220434,1.00
0BB9E2BC43D10A5F,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100901,080004,20100907,25000.00,100.746,,,,,20100901,220434,1.00
FC5AD2C18A891B7A,S,164672BG1,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20180601,,,20100901,080439,20100903,5000.00,112.872,2.303,,,,20100901,220434,1.00
35901C769832E5F3,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100901,080300,20100907,25000.00,114.322,,,,,20100901,220434,1.00
D8D02DC50395AE06,S,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100901,080450,20100902,25000.00,107.464,1.511,,,,20100901,220434,1.00
5C5732F9462586B3,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,080456,20100907,5000.00,103.450,2.374,,,,20100901,220434,1.00
83D77ED1905E30F0,S,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100901,080454,20100907,25000.00,110.547,1.283,,,,20100901,220434,1.00
628A18BC26ADAEDF,S,581408VS7,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20231001,,,20100901,080455,20100907,15000.00,59.600,4.000,,,,20100901,220434,1.00
F5364485BEE12A30,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,080501,20100907,50000.00,107.162,3.417,,,,20100901,220434,1.00
A13E5E3689D9AC15,D,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,080501,20100907,50000.00,106.500,,,,,20100901,220434,1.00
AF3C6152C64B63D3,S,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100901,080500,20100907,75000.00,84.500,6.232,,,,20100901,220434,1.00
2C6A6A142A470CCF,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080507,20100907,10000.00,55.707,4.470,,,,20100901,220434,1.00
FF0FA26A1D8A125E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080507,20100907,10000.00,55.582,,,,,20100901,220434,1.00
A13957A343017446,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100901,080233,20100907,100000.00,112.673,0.700,,,,20100901,220434,1.00
2B563EAD63E66414,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080504,20100907,5000.00,100.656,4.330,,,,20100901,220434,1.00
A5C35DC93D44B061,S,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080505,20100907,10000.00,107.205,0.432,,,,20100901,220434,1.00
A9025131E52CBA80,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080517,20100907,5000.00,107.723,1.203,,,,20100901,220434,1.00
36AAFF84D11E686D,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080504,20100907,5000.00,100.496,,,,,20100901,220434,1.00
82ED3EE2EF00F64B,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,080029,20100907,125000.00,103.542,,,,,20100901,220434,1.00
B1C52E2536061F86,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080505,20100907,10000.00,107.105,,,,,20100901,220434,1.00
1BDA8B6CDCBD2CEC,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080517,20100907,5000.00,107.562,,,,,20100901,220434,1.00
12BCED07B1C66A65,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,080539,20100907,50000.00,97.875,,,,,20100901,220434,1.00
A70EC9BDD900DF04,S,601311CM3,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20130715,,,20100901,080605,20100902,25000.00,109.679,1.066,,,,20100901,220434,1.00
13CF61FBB32D003D,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080500,20100907,5000.00,99.996,,,,,20100901,220434,1.00
3221A47BB692A648,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100901,080501,20100907,5000.00,100.496,,,,,20100901,220434,1.00
9E5A930FCBDEA168,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080504,20100907,10000.00,106.855,,,,,20100901,220434,1.00
C8CCF06DD4D56E02,D,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100901,080502,20100907,10000.00,107.105,,,,,20100901,220434,1.00
580A49F7D2EEBE48,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080516,20100907,5000.00,107.062,,,,,20100901,220434,1.00
40C5B4117E4522E1,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100901,080501,20100907,5000.00,107.562,,,,,20100901,220434,1.00
01ABA7755AF991AA,S,646065WM0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.250,20180701,,,20100901,080613,20100903,5000.00,113.111,2.402,,,,20100901,220434,1.00
3E73BEB27E961D29,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100901,080618,20100907,10000.00,105.600,2.358,,,,20100901,220434,1.00
451811CAF93EA143,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080631,20100907,35000.00,102.903,3.640,,,,20100901,220434,1.00
4706B954EA1E506D,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20100901,080200,20100907,50000.00,13.991,,,,,20100901,220434,1.00
FAA04B72FBBD460D,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,080611,20100907,145000.00,103.018,,,,,20100901,220434,1.00
C84E03C4FC1E3ECD,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100901,080719,20100907,35000.00,98.440,4.923,,,,20100901,220434,1.00
10FF4923C41883BC,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,080726,20100907,50000.00,91.200,5.267,,,,20100901,220434,1.00
7D280B9A3FB22FBE,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,080734,20100914,5000.00,99.925,4.129,,,,20100901,220434,1.00
16D484E7CE250DCC,S,54438CFW7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.700,20150801,,,20100901,080700,20100907,25000.00,110.106,1.550,,,,20100901,220434,1.00
35A58CEA24305E24,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100901,080607,20100907,145000.00,103.078,,,,,20100901,220434,1.00
3AF28E05ED212B35,S,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100901,080733,20100902,10000.00,100.031,4.038,,,,20100901,220434,1.00
CA61842C341064EE,P,46246EAB2,IOWA FIN AUTH SMALL BUSINESS ADJ-MULTFAM HSG-VLG CT ASSOC-A,19851213,,20151101,,,20100901,080744,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00
0E16F500C71D3EF8,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100901,080739,20100907,40000.00,99.777,5.619,,,,20100901,220434,1.00
74EB970D62905B7B,S,407288LZ0,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.750,20101201,,,20100901,080819,20100907,25000.00,100.792,0.349,,,,20100901,220434,1.00
579F19FCA8AE732C,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,080824,20100907,25000.00,91.200,5.267,,,,20100901,220434,1.00
1A2761E430267A0D,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080825,20100907,15000.00,55.707,4.470,,,,20100901,220434,1.00
682CDE43F2B92483,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100901,080825,20100907,15000.00,55.581,,,,,20100901,220434,1.00
02736CF096E98280,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100901,080734,20100907,130000.00,117.705,,,,,20100901,220434,1.00
FC8FB8B3D985C245,S,677520N87,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20141101,,,20100901,080832,20100902,20000.00,111.337,1.200,,,,20100901,220434,1.00
FBED3CC5B99B5656,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100901,080839,20100907,25000.00,104.516,1.577,,,,20100901,220434,1.00
3F28ACC6B5C1FCE2,S,67910HKH2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER B,20031105,3.350,20110101,,,20100901,080842,20100902,25000.00,100.721,1.154,,,,20100901,220434,1.00
6F639CE9DC2C4780,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,080852,20100907,30000.00,102.903,3.640,,,,20100901,220434,1.00
404E22BC245576AD,S,928109ME4,VIRGINIA ST SER A,20051116,4.500,20250601,,,20100901,080900,20100907,30000.00,108.449,2.591,,,,20100901,220434,1.00
86AB7BCFB33A404B,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,080925,20100915,100000.00,105.919,4.845,,,,20100901,220434,1.00
ED4AC8166603CE09,S,054231EU5,AVON OHIO LOC SCH DIST ,19980415,5.250,20130401,,,20100901,080927,20100902,15000.00,109.406,1.519,,,,20100901,220434,1.00
B211E1D09C29DC84,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100901,080925,20100915,100000.00,104.669,,,,,20100901,220434,1.00
A415F7263308C7C1,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100901,080739,20100907,40000.00,99.750,,,,,20100901,220434,1.00
852B0732096080BC,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,080859,20100907,30000.00,99.742,,,,,20100901,220434,1.00
9B71BEE56CAE3A08,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100901,081000,20100907,30000.00,81.078,6.400,,,,20100901,220434,1.00
D26EB43B5F9C5770,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20100901,081027,20100907,20000.00,118.632,2.050,,,,20100901,220434,1.00
2D9F900AEA248D18,D,123019AP6,BURTON CALIF ELEM SCH DIST ELECTION OF 2002,20030619,4.000,20170801,,,20100901,080600,20100907,125000.00,103.482,,,,,20100901,220434,1.00
E8FF8A585D04F1DC,S,574192F39,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20190801,,,20100901,081041,20100907,375000.00,118.959,2.040,,,,20100901,220434,1.00
3C50795823DB9452,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,080859,20100907,30000.00,99.992,,,,,20100901,220434,1.00
8B96F2F644D7B0FD,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100901,081100,20100907,5000.00,99.180,5.053,,,,20100901,220434,1.00
D1702F15F3B0AFE6,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081140,20101001,15000.00,101.848,3.419,,,,20100901,220434,1.00
AAFC841E81131EBC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,080129,20100907,25000.00,89.874,,,,,20100901,220434,1.00
FC35364603CA3E6F,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100901,081200,20100907,75000.00,110.851,2.342,,,,20100901,220434,1.00
42C8166AD5035939,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20100901,081232,20100907,10000.00,103.835,0.717,,,,20100901,220434,1.00
F28465F80965F021,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,081222,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00
7D232225050B1053,S,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081220,20100907,10000.00,107.600,6.395,,,,20100901,220434,1.00
0BEA31A73C034EFE,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081220,20100907,10000.00,107.500,,,,,20100901,220434,1.00
7546AB086C2097B6,D,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,,,20100901,081000,20100907,215000.00,104.092,,,,,20100901,220434,1.00
5F1F89586355974D,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100901,081209,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00
26DD152A19609786,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100901,081200,20100907,20000.00,96.195,4.756,,,,20100901,220434,1.00
8423C8B4792CE7DA,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100901,081256,20101001,40000.00,101.921,3.508,,,,20100901,220434,1.00
95B376841A966FBC,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,081236,20100903,115000.00,96.221,1.500,,,,20100901,220434,1.00
1C87EBF94101B970,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,081237,20100907,75000.00,105.416,,,,,20100901,220434,1.00
0FF224E104D666C8,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,081200,20100907,75000.00,105.291,4.296,,,,20100901,220434,1.00
1545ECC2CA14CCE5,S,792909BY8,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.625,20240201,,,20100901,081347,20100907,10000.00,101.250,4.444,,,,20100901,220434,1.00
F22B36B8491B07C4,S,263493PK8,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20201001,,,20100901,081300,20100907,25000.00,108.358,2.625,,,,20100901,220434,1.00
B429257F6235AF5A,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100901,081347,20100907,25000.00,103.981,4.000,,,,20100901,220434,1.00
0F785F63D128055F,S,642101EX3,NEW BALTIMORE MICH STR IMPT,20020601,5.100,20220401,,,20100901,081400,20100907,15000.00,102.200,-12.354,,,,20100901,220434,1.00
BC99CE8C99CA0ED0,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,080006,20100907,25000.00,103.590,,,,,20100901,220434,1.00
0DFE82E6C1AC5D1A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,080448,20100907,50000.00,98.000,,,,,20100901,220434,1.00
2196D68F903E201F,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100901,081436,20100908,5000.00,101.750,4.286,,,,20100901,220434,1.00
531DCFED01FE06A0,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20100901,080728,20100907,130000.00,117.755,,,,,20100901,220434,1.00
03FDFE0B13F517F5,S,92812QG76,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.750,20240901,,,20100901,081440,20101001,20000.00,101.921,3.508,,,,20100901,220434,1.00
1DF975ACBF3568C4,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100901,081415,20100907,5000.00,107.201,,,,,20100901,220434,1.00
D283EDEE980D8897,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100901,081400,20100907,5000.00,107.701,,,,,20100901,220434,1.00
D4CCFB66F0968695,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100901,081505,20100907,50000.00,114.618,2.300,,,,20100901,220434,1.00
EB5E9ABAFB0CB0DE,S,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20100901,081422,20100903,50000.00,96.221,1.500,,,,20100901,220434,1.00
DD9F02497EA4E7DB,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,081524,20100902,25000.00,102.134,2.102,,,,20100901,220434,1.00
E58A37EFF9A8273A,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100901,081530,20100907,10000.00,99.985,5.001,,,,20100901,220434,1.00
51556FA1CB624CBA,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100901,081530,20100907,10000.00,98.875,,,,,20100901,220434,1.00
7273C78A4EE1A2C0,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081530,20100907,10000.00,105.706,4.071,,,,20100901,220434,1.00
0F9D59D574F0C08C,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100901,081524,20100907,10000.00,103.500,6.309,,,,20100901,220434,1.00
52305477181438DC,S,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100901,081300,20100907,25000.00,118.591,2.710,,,,20100901,220434,1.00
974648E579C5D099,D,25477GBG9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20201201,,,20100901,081314,20100907,25000.00,118.341,,,,,20100901,220434,1.00
75C2AAD1BC2DA32C,P,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100901,081538,20100907,10000.00,107.919,0.875,,,,20100901,220434,1.00
14EC941E20C6B37F,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081546,20101001,50000.00,101.848,3.419,,,,20100901,220434,1.00
47041D4E9051CF9E,D,280455CL8,EDGEWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-BUILD AMER,20091112,7.500,20371201,,,20100901,081240,20100907,10000.00,107.500,,,,,20100901,220434,1.00
632E1B21A9D8730A,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,081429,20100907,45000.00,113.829,,,,,20100901,220434,1.00
DCF11A0F75C8E96B,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081526,20100907,10000.00,103.081,,,,,20100901,220434,1.00
74219B2CE15650DC,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100901,081523,20100907,10000.00,103.331,,,,,20100901,220434,1.00
05407715F7FEBDD4,S,874476GE8,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20221001,,,20100901,081428,20100907,1MM+,104.037,3.520,,,,20100901,220434,1.00
EDEF38A58910B9BC,S,660160EW8,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20110701,,,20100901,081400,20100907,5000.00,100.225,3.164,,,,20100901,220434,1.00
0273ADE598A96565,S,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20100901,081638,20100902,20000.00,112.202,1.100,,,,20100901,220434,1.00
37368784DEA005CB,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20100901,081635,20100907,15000.00,98.807,4.500,,,,20100901,220434,1.00
5CC4925436BC98FE,D,287497QS3,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20070515,4.300,20270115,,,20100901,080024,20100907,75000.00,100.868,,,,,20100901,220434,1.00
2471C8E8DED1883E,D,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100901,080346,20100907,25000.00,114.572,,,,,20100901,220434,1.00
07569A2EB1AA65D6,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,081704,20100913,5000.00,101.636,4.552,,,,20100901,220434,1.00
BFFF1896E6E903BA,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,081704,20100913,5000.00,101.511,,,,,20100901,220434,1.00
D39D79CE5E10357E,S,362896AL6,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.000,20180301,,,20100901,081706,20100907,10000.00,80.856,8.511,,,,20100901,220434,1.00
E6A2BC43C844A7B2,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081716,20101001,40000.00,101.848,3.419,,,,20100901,220434,1.00
4236F875159F6C39,S,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100901,081708,20100902,25000.00,119.092,1.509,,,,20100901,220434,1.00
8B35E1A5D16B3972,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100901,081714,20100907,15000.00,103.500,4.280,,,,20100901,220434,1.00
0DDA82AD0FEF0BB0,S,64983QTQ2,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20130701,,,20100901,081734,20100907,20000.00,111.080,1.000,,,,20100901,220434,1.00
9A66EA64AF0854BF,S,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100901,081731,20100902,10000.00,104.500,3.147,,,,20100901,220434,1.00
23A3A001F57D1758,P,79588CAC1,SAMPSON CREEK CMNTY DEV DIST SER A,20020401,6.700,20310501,,,20100901,081800,20100907,15000.00,110.000,1.164,,,,20100901,220434,1.00
E6111EF41916F437,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,081755,20100907,20000.00,112.371,1.000,,,,20100901,220434,1.00
7C2CC4C9B15DF6BE,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100901,081753,20100907,10000.00,112.602,1.443,,,,20100901,220434,1.00
942BB95E1D29C114,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100901,081757,20100902,15000.00,111.906,0.600,,,,20100901,220434,1.00
1A9505FF8C689657,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100901,081804,20100907,25000.00,108.750,4.705,,,,20100901,220434,1.00
FCFCFCBA39CBF3E4,S,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100901,081807,20100907,25000.00,100.299,0.405,,,,20100901,220434,1.00
E5684AEC04E6B0ED,D,406450MA1,HALTOM CITY TEX CTFS OBLIG,20000901,4.900,20110201,,,20100901,081807,20100907,25000.00,100.174,,,,,20100901,220434,1.00
44A8E609723DFD02,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100901,081243,20100903,1MM+,107.503,6.129,,,,20100901,220434,1.00
C676F9338FC6630E,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,081827,20100907,20000.00,100.000,5.014,,,,20100901,220434,1.00
E5537EE38F22EA42,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100901,081059,20100903,1MM+,120.047,4.699,,,,20100901,220434,1.00
69BEC33E863F171C,S,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100901,081839,20100907,4000.00,98.634,1.534,,,,20100901,220434,1.00
CD863664F0CE6EDC,D,939741YU2,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20110801,,,20100901,081839,20100907,4000.00,98.509,,,,,20100901,220434,1.00
2F5D383A73F6E93C,S,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100901,081850,20100902,10000.00,112.222,1.200,,,,20100901,220434,1.00
3D11F63854E23B69,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100901,081852,20100913,20000.00,103.750,4.005,,,,20100901,220434,1.00
A123633F0BD760CD,S,869265VH8,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20130815,,,20100901,081854,20100907,500000.00,103.923,0.650,,,,20100901,220434,1.00
3E7DC8978D1BA428,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,081911,20100907,10000.00,91.200,5.267,,,,20100901,220434,1.00
F9903EACEE666E67,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,081909,20100909,75000.00,105.711,4.250,,,,20100901,220434,1.00
4739824E0D3E587D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,081909,20100909,75000.00,103.711,,,,,20100901,220434,1.00
EF30F442BE0EE56F,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,081904,20101001,30000.00,101.848,3.419,,,,20100901,220434,1.00
2E5B6AE8F917117A,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100901,081900,20100907,25000.00,105.724,3.816,,,,20100901,220434,1.00
1FA6118FC1BD8D2D,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100901,081916,20100907,35000.00,91.200,5.267,,,,20100901,220434,1.00
1A602CE9004D42B7,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100901,081906,20100907,10000.00,115.486,1.264,,,,20100901,220434,1.00
51549676A4A7AEC7,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081916,20100907,25000.00,109.006,4.044,,,,20100901,220434,1.00
F29AFA3B6D7AD96C,S,645788H29,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.750,20200901,,,20100901,081921,20100907,5000.00,103.622,1.038,,,,20100901,220434,1.00
79A72A1D8B9F9053,S,646039DH7,NEW JERSEY ST ,20020801,5.500,20130801,,,20100901,081927,20100907,5000.00,110.882,1.642,,,,20100901,220434,1.00
111ADF1E3C23A249,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100901,081937,20100915,35000.00,112.809,0.550,,,,20100901,220434,1.00
58C4DF39FD3C2B44,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,081400,20100907,45000.00,113.704,,,,,20100901,220434,1.00
B46BFEE35F4CC0BE,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,081845,20100907,10000.00,98.750,,,,,20100901,220434,1.00
B0011DD6F6EDD2D7,S,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100901,082000,20100907,275000.00,104.953,0.446,,,,20100901,220434,1.00
DB29DFB1C379241E,S,92812QG68,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.650,20230901,,,20100901,082004,20101001,25000.00,101.848,3.419,,,,20100901,220434,1.00
5C1F17B0F6B19BD9,D,49126PCC2,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100901,082000,20100907,275000.00,104.703,,,,,20100901,220434,1.00
F5220592D7B10EA0,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081913,20100907,25000.00,108.356,,,,,20100901,220434,1.00
C9418505E11C0486,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,081909,20100907,25000.00,108.606,,,,,20100901,220434,1.00
EB0834A8E176A98D,D,611578BB0,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20271201,,,20100901,082006,20100907,50000.00,97.228,,,,,20100901,220434,1.00
58489702554573B6,S,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100901,082017,20100907,5000.00,114.247,1.687,,,,20100901,220434,1.00
0B76519E86ED72CB,S,647357DR0,NEW MEXICO ST HWY COMMN TAX TRANSN-SENIOR SUB LIEN-D,20021212,5.000,20120615,,,20100901,082034,20100902,75000.00,107.991,0.500,,,,20100901,220434,1.00
7BFBE59772132139,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,082033,20100907,10000.00,100.250,1.342,,,,20100901,220434,1.00
33EEB4881D36DD99,S,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20100901,082036,20100907,35000.00,109.463,1.692,,,,20100901,220434,1.00
F411030987EC5ADD,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100901,082033,20100907,10000.00,99.250,,,,,20100901,220434,1.00
5C1E03F2C18BFB51,S,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100901,082020,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
100E06E5FE123F8B,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082043,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00
5997D199B5E3DD3F,S,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100901,082058,20100907,5000.00,100.137,3.600,,,,20100901,220434,1.00
7AB04C86749BA6EA,D,122064BT4,BURLINGTON VT ARPT REV AMT,20000501,5.750,20120701,,,20100901,082058,20100907,5000.00,100.012,,,,,20100901,220434,1.00
B8B38C0A1558D1A5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100901,081056,20100903,5000.00,98.100,,S,,,20100901,220434,1.00
1E11FF448E5FB2B5,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100901,082120,20100902,15000.00,113.657,1.250,,,,20100901,220434,1.00
E22CDA78140FE959,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100901,082145,20100907,50000.00,99.204,0.751,,,,20100901,220434,1.00
088C111538FAED52,P,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20100901,082145,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
262CD77F0A01FFC7,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100901,082124,20100907,50000.00,104.346,0.648,,,,20100901,220434,1.00
B350BF03E729E100,S,574204TC7,MARYLAND ST DEPT TRANSN CONS ,20070301,5.000,20150301,,,20100901,082143,20100907,200000.00,117.062,1.090,,,,20100901,220434,1.00
0CD2279D208C0808,S,678519GP8,OKLAHOMA CITY OKLA ,20070301,5.500,20160301,,,20100901,082205,20100902,5000.00,119.283,1.800,,,,20100901,220434,1.00
BC66DA3FC3D6E5D5,S,64605KT59,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.000,20170701,,,20100901,082200,20100907,20000.00,101.850,3.932,,,,20100901,220434,1.00
BEC604DA8C1C3F60,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,082236,20100907,10000.00,101.337,4.249,,,,20100901,220434,1.00
98B83A6EA4FD1929,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,082236,20100908,10000.00,100.000,3.999,,,,20100901,220434,1.00
10C5A35B055B22DE,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100901,081800,20100907,100000.00,116.366,3.019,,,,20100901,220434,1.00
CAB7FEBEDF7E1837,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082237,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00
01DE94D8790D9837,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100901,082239,20100902,50000.00,106.698,1.285,,,,20100901,220434,1.00
C2B043553E063E6A,S,169165AG2,CHILLICOTHE MO TAX INCREMENT SOUTH U.S. 65 PROJ,20060715,5.125,20140401,,,20100901,082146,20100903,25000.00,82.240,11.293,,,,20100901,220434,1.00
85EA67E283E73AFA,S,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100901,082248,20100902,20000.00,111.543,1.551,,,,20100901,220434,1.00
B90F95ECBB06D091,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100901,082302,20100907,10000.00,115.480,0.880,,,,20100901,220434,1.00
4EE116AF35630A72,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,082300,20100907,20000.00,105.665,2.151,,,,20100901,220434,1.00
D3EC078800710934,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,082300,20100907,20000.00,105.665,2.151,,,,20100901,220434,1.00
020404631E58386C,S,956789SV4,WEST WARWICK R I SER B,20020801,3.750,20110715,,,20100901,082200,20100907,5000.00,102.335,1.000,,,,20100901,220434,1.00
276E79CC14752C61,D,956789SV4,WEST WARWICK R I SER B,20020801,3.750,20110715,,,20100901,082200,20100907,5000.00,102.085,,,,,20100901,220434,1.00
63C4B79022322A05,D,44420PDD3,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC-AGC-ICC,20061221,5.000,20470215,,,20100901,082203,20100907,20000.00,101.119,,,,,20100901,220434,1.00
3E2DBB6EA8C52448,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,082213,20100907,800000.00,107.232,,,,,20100901,220434,1.00
7BA7BEB96C30D3A8,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100901,082224,20100907,15000.00,104.617,,,,,20100901,220434,1.00
5939203ACEA8126A,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,,,20100901,082321,20101001,5000.00,100.570,3.680,,,,20100901,220434,1.00
DCFB99926FEC550C,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100901,082200,20100907,15000.00,104.867,0.796,,,,20100901,220434,1.00
E3BED2762E78C591,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100901,082316,20100907,50000.00,104.136,,,,,20100901,220434,1.00
0191661D046F8603,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100901,082336,20100915,10000.00,109.080,1.750,,,,20100901,220434,1.00
A1A69038A3164DE8,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100901,082304,20100907,1000000.00,116.616,,P,,,20100901,220434,1.00
92DF87A96A029DBF,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100901,082333,20100907,5000.00,107.818,1.178,,,,20100901,220434,1.00
4301979B16D5D1C7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100901,082333,20100907,5000.00,107.693,,,,,20100901,220434,1.00
44E804DC9F89B241,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,082212,20100907,100000.00,102.365,,,,,20100901,220434,1.00
69556330A1D3A3EE,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,082239,20100907,100000.00,102.415,,,,,20100901,220434,1.00
19F5906F992272C8,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100901,082308,20100907,15000.00,103.960,,,,,20100901,220434,1.00
6DB049363EFA1D07,S,074437BX1,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20240901,,,20100901,082217,20100907,215000.00,47.469,5.400,,,,20100901,220434,1.00
F42A4EBB4953DF2C,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,082358,20100907,30000.00,113.491,3.188,,,,20100901,220434,1.00
F4A5A9854718982A,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100901,082200,20100907,15000.00,104.210,0.795,,,,20100901,220434,1.00
CF370B89E4B94445,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100901,082410,20100907,90000.00,106.390,2.000,,,,20100901,220434,1.00
96B446C9F1D504D4,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082413,20100923,25000.00,100.749,2.990,,,,20100901,220434,1.00
E2CF29BFF13C26F2,S,77539VCN7,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.000,20160801,,,20100901,082430,20100902,40000.00,113.067,1.670,,,,20100901,220434,1.00
DF726A522675F318,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100901,082409,20100907,15000.00,100.000,4.499,,,,20100901,220434,1.00
BBCB478C661830CD,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100901,082418,20100907,10000.00,100.000,4.499,,,,20100901,220434,1.00
9D462097B02DCFBB,S,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100901,082434,20100907,25000.00,100.000,3.222,,,,20100901,220434,1.00
5DAEBAC036AA45E7,D,017357VM3,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER B,20050518,3.250,20101201,,,20100901,082434,20100907,25000.00,99.875,,,,,20100901,220434,1.00
DEFE584182DC3B70,S,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100901,082443,20100907,15000.00,103.859,0.864,,,,20100901,220434,1.00
78F5BA72A16DF02B,D,8337143G1,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20210815,,,20100901,082443,20100907,15000.00,103.834,,,,,20100901,220434,1.00
363603FBECDFA2D4,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,082211,20100907,800000.00,107.242,,,,,20100901,220434,1.00
366620B6AC68A698,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,082453,20100907,50000.00,93.350,3.733,,,,20100901,220434,1.00
D1CC2C2AC5B8BF34,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100901,082455,20100907,100000.00,113.897,0.547,,,,20100901,220434,1.00
3AB54E995F8B5476,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100901,082500,20100907,5000.00,103.996,3.857,,,,20100901,220434,1.00
89C4C5F6FF66C716,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100901,082458,20100907,5000.00,107.091,1.143,,,,20100901,220434,1.00
0B802228922ACE2A,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20100901,082500,20100902,15000.00,108.454,0.729,,,,20100901,220434,1.00
F313A3DBFD9B6403,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100901,082458,20100907,5000.00,106.966,,,,,20100901,220434,1.00
AE3EAA8D058D98E2,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082409,20100923,25000.00,99.124,,,,,20100901,220434,1.00
9E7C768F1A8D40E1,D,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100901,082411,20100907,25000.00,104.223,,,,,20100901,220434,1.00
690FFFBC7E068CAE,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,081409,20100903,30000.00,104.555,,S,,,20100901,220434,1.00
1F05B0C878206642,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100901,082409,20100923,25000.00,99.374,,,,,20100901,220434,1.00
8E75AE3BC609A161,S,19679HBB7,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.000,20110901,,,20100901,082400,20100907,25000.00,104.323,0.585,,,,20100901,220434,1.00
3D9E735BA8ED5E37,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100901,082250,20100907,100000.00,116.266,,,,,20100901,220434,1.00
FE0F058F6ED50570,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100901,082520,20100907,5000.00,102.000,4.553,,,,20100901,220434,1.00
A32621C69A2D6F81,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100901,082528,20100907,10000.00,100.000,4.748,,,,20100901,220434,1.00
326947F92BE2192C,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082523,20100907,15000.00,106.180,3.546,,,,20100901,220434,1.00
E2BC086B2FEB14B4,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082523,20100907,15000.00,108.180,3.097,,,,20100901,220434,1.00
03BFCB9465AE3F1D,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,082208,20100907,45000.00,114.356,,,,,20100901,220434,1.00
9D7B8473AA298399,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100901,082520,20100907,20000.00,110.183,4.111,,,,20100901,220434,1.00
11C0E79D163AF245,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100901,082520,20100907,20000.00,110.183,,,,,20100901,220434,1.00
9C318794B84C19AC,P,036213M60,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,5.000,20240201,,,20100901,082543,20100902,25000.00,104.890,4.224,,,,20100901,220434,1.00
006CEED06879635E,S,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100901,082500,20100907,25000.00,106.097,3.805,,,,20100901,220434,1.00
651A5D4FAE560ADD,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100901,082402,20100907,45000.00,115.145,0.460,,,,20100901,220434,1.00
7F8FA347EED4EC04,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100901,082605,20100907,25000.00,104.510,0.898,,,,20100901,220434,1.00
784120F70F35240A,S,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100901,082542,20100907,10000.00,26.801,28.389,,,,20100901,220434,1.00
49E3FFC426F13768,D,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100901,082523,20100907,10000.00,104.317,,,,,20100901,220434,1.00
AEC059001887D401,P,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082604,20100907,10000.00,106.180,3.546,,,,20100901,220434,1.00
429E46DB9E840919,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100901,082605,20100907,10000.00,108.180,3.097,,,,20100901,220434,1.00
7200DE584B7A4476,S,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100901,082500,20100907,10000.00,104.567,0.744,,,,20100901,220434,1.00
DBE6EA952263CBBC,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100901,082621,20100907,5000.00,96.285,6.084,,,,20100901,220434,1.00
5B02253A1B4A9863,S,947272EH9,WEAVER CALIF UN SCH DIST CAP APPREC-ELECTION-SER C,20070821,0.000,20370801,,,20100901,082630,20100903,60000.00,17.642,6.551,,,,20100901,220434,1.00
E9D4D2D98DEEBA8B,S,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100901,082628,20100907,25000.00,105.838,0.624,,,,20100901,220434,1.00
18BCFB2A8C96F60D,D,650013ZW8,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.375,20150401,,,20100901,082628,20100907,25000.00,105.338,,,,,20100901,220434,1.00
C9DBFD6B24DEBFAE,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100901,082634,20100907,10000.00,94.074,5.485,,,,20100901,220434,1.00
58CD78C75A201EE5,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100901,082641,20100907,15000.00,79.091,7.009,,,,20100901,220434,1.00
AB0AD895A68862CC,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,082649,20100907,25000.00,100.750,4.819,,,,20100901,220434,1.00
A1D686A0FB55217F,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100901,082654,20100903,60000.00,17.766,6.066,,,,20100901,220434,1.00
888E2275ABCD2285,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100901,082648,20100907,15000.00,65.913,7.993,,,,20100901,220434,1.00
79B3911F356D9403,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,082648,20100907,25000.00,102.903,3.640,,,,20100901,220434,1.00
52231083DE319AFE,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100901,082604,20100907,150000.00,111.306,,,,,20100901,220434,1.00
F0DDFF86020082C2,D,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100901,082557,20100907,150000.00,111.356,,,,,20100901,220434,1.00
7FE2620EF1E8661B,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,082526,20100907,100000.00,98.750,5.075,,,,20100901,220434,1.00
F802B89FDF014C9D,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,082700,20100907,25000.00,103.950,3.143,,,,20100901,220434,1.00
EC4CAA0A74D3D47E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,100.157,2.677,,,,20100901,220434,1.00
76200929718823C9,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,082544,20100907,1000000.00,109.119,2.000,,,,20100901,220434,1.00
6F38F7B3A408147C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,99.997,,,,,20100901,220434,1.00
9224AC0985299CB2,D,982674DS9,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20280901,,,20100901,081120,20100907,35000.00,101.720,,,,,20100901,220434,1.00
1C03417A0326C6DE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,082724,20100903,50000.00,55.813,4.614,,,,20100901,220434,1.00
B222D72069D1A9A7,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100901,082700,20100907,15000.00,106.910,3.025,,,,20100901,220434,1.00
935DD334194CBEB3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,082739,20100903,50000.00,49.636,4.794,,,,20100901,220434,1.00
298D404BEB7F4F95,S,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100901,082600,20100907,50000.00,109.959,2.650,,,,20100901,220434,1.00
1FF345DFA523C6B7,P,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20100901,082735,20100907,25000.00,101.220,4.028,,,,20100901,220434,1.00
B2366F2167E27286,S,963863CT0,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20290101,,,20100901,082736,20100907,25000.00,103.220,3.673,,,,20100901,220434,1.00
7686D786C28CF173,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082641,20100907,5000.00,99.497,,,,,20100901,220434,1.00
ABC314DEF9810FA8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100901,082639,20100907,5000.00,99.997,,,,,20100901,220434,1.00
515B2C3C796EFBC4,S,70643QEU8,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.250,20181201,,,20100901,082700,20100907,15000.00,106.910,3.025,,,,20100901,220434,1.00
4651D7D7615239B8,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,082616,20100907,415000.00,109.119,2.000,,,,20100901,220434,1.00
6DCAB36C35A3601F,S,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,082740,20100907,350000.00,108.962,5.500,,,,20100901,220434,1.00
42525CA027A89EDC,D,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100901,082740,20100907,350000.00,106.962,,,,,20100901,220434,1.00
9413E62F11E721FB,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20100901,082448,20100907,1000000.00,116.676,,S,,,20100901,220434,1.00
E344839303CE1560,S,12081PEY3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20161201,,,20100901,082800,20100907,25000.00,115.141,0.521,,,,20100901,220434,1.00
F835F0656F41BCE1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100901,082800,20100907,5000.00,106.960,1.689,,,,20100901,220434,1.00
8BD94A535A9F24C8,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,082756,20100914,150000.00,112.359,2.000,,,,20100901,220434,1.00
5852979FFD24FF63,S,826245BF8,SIERRA CALIF JT CMNTY COLLEGE ,19980601,4.800,20120601,,,20100901,082800,20100907,10000.00,100.244,1.257,,,,20100901,220434,1.00
A128F808DAE6F388,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,082812,20100903,50000.00,49.636,4.794,,,,20100901,220434,1.00
27A066DFB9C353B6,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100901,082738,20100907,30000.00,114.551,1.206,,,,20100901,220434,1.00
639077A56A38E5B4,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100901,082746,20100907,40000.00,108.183,3.619,,,,20100901,220434,1.00
42105E4BE5F2595F,S,696716HR3,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20200901,,,20100901,082808,20100907,10000.00,103.540,4.466,,,,20100901,220434,1.00
A9AD39946B75D985,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100901,082808,20100907,10000.00,99.100,5.060,,,,20100901,220434,1.00
B84B386EDCFDE662,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100901,082815,20100907,50000.00,109.709,,,,,20100901,220434,1.00
834BFB24AE74A51C,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100901,082730,20100907,10000.00,105.448,,,,,20100901,220434,1.00
225C789804D7765E,P,036275AM7,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.800,20140201,,,20100901,082840,20100902,15000.00,99.750,4.879,,,,20100901,220434,1.00
F2956A39EB202AAC,D,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100901,082749,20100907,100000.00,103.781,,,,,20100901,220434,1.00
64A773CD0170E6E0,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100901,082700,20100907,10000.00,105.698,0.501,,,,20100901,220434,1.00
FEE54CD2B537B0C4,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100901,082800,20100907,100000.00,103.692,0.450,,,,20100901,220434,1.00
18934896D1334ECA,S,631663CW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20101115,,,20100901,082800,20100907,50000.00,100.710,1.209,,,,20100901,220434,1.00
F39D3C1CAEBD4DA2,S,64985FPN5,NEW YORK ST ENVIRONMENTAL FACS UNREF BAL-ST WTR-2003-FSA-CR,19940315,5.750,20120615,,,20100901,082759,20100907,50000.00,108.580,0.860,,,,20100901,220434,1.00
FE7536DF54933923,S,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20100901,082800,20100901,50000.00,101.256,0.949,,,,20100901,220434,1.00
940255338C413DED,S,924211Q40,VERMONT MUN BD BK REF-SER 1,20030410,3.600,20111201,,,20100901,082700,20100907,100000.00,103.806,0.500,,,,20100901,220434,1.00
364B1701DD3003A3,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100901,082500,20100907,100000.00,109.170,0.400,,,,20100901,220434,1.00
65DE02BB648B02AB,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100901,082600,20100907,35000.00,108.799,0.401,,,,20100901,220434,1.00
17789CE9079C90F7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,082856,20100907,50000.00,105.325,6.435,,,,20100901,220434,1.00
AA8AD6E83AF0E479,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,082856,20100907,50000.00,103.325,,,,,20100901,220434,1.00
12407A5DA34CDDAA,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,081840,20100907,10000.00,99.000,,,,,20100901,220434,1.00
E3269B9607215B19,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100901,082900,20100907,25000.00,55.349,5.747,,,,20100901,220434,1.00
693A287EEDE8A16E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100901,082917,20100907,30000.00,103.000,3.969,,,,20100901,220434,1.00
660142ED6AB28592,S,74514LER4,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-FSA-CR,20031016,5.250,20170701,,,20100901,082900,20100907,200000.00,113.418,0.450,,,,20100901,220434,1.00
EDCAAD7AC398D9DB,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100901,082817,20100907,100000.00,105.692,0.651,,,,20100901,220434,1.00
9B95AAA16D7A73E4,S,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20100901,082839,20100907,50000.00,112.662,1.922,,,,20100901,220434,1.00
4E47F234EB6EA02B,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100901,082937,20100907,10000.00,100.881,1.725,,,,20100901,220434,1.00
3B76BF093816D0F4,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100901,082946,20100907,10000.00,94.039,1.909,,,,20100901,220434,1.00
C8EBBF168E2DA385,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,082951,20100907,25000.00,98.430,-41.499,,,,20100901,220434,1.00
D29CAE01732BB225,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,082959,20100907,25000.00,98.430,-41.499,,,,20100901,220434,1.00
B815275C194C2595,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,083000,20100907,50000.00,103.950,3.143,,,,20100901,220434,1.00
68AF21D6FE35349A,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083004,20100907,20000.00,98.822,1.308,,,,20100901,220434,1.00
73866BD4950BD60F,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100901,082700,20100907,50000.00,106.674,0.600,,,,20100901,220434,1.00
FCFA79A7C2A1F814,P,358388MY9,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.125,20220201,,,20100901,083011,20100902,10000.00,102.300,3.127,,,,20100901,220434,1.00
262A86F3224338B3,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100901,083003,20100907,25000.00,101.400,4.655,,,,20100901,220434,1.00
D32DF0B001DF4B10,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100901,083003,20100907,25000.00,100.800,,,,,20100901,220434,1.00
0FCD0BEF6A441D67,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100901,082930,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
C4D41C85A3B351A4,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,083012,20100907,25000.00,107.620,0.562,,,,20100901,220434,1.00
7554DE9189357C81,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,083012,20100907,25000.00,107.495,,,,,20100901,220434,1.00
C96435E857A7DA10,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,082123,20100910,1MM+,100.000,5.560,,,,20100901,220434,1.00
EA3FD808150E354B,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100901,083000,20100907,25000.00,100.000,4.247,,,,20100901,220434,1.00
A254FEA8FF81953C,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083033,20100907,35000.00,98.822,1.308,,,,20100901,220434,1.00
38337FC26E88711E,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100901,083028,20100907,15000.00,107.290,3.018,,,,20100901,220434,1.00
1FB574D4740FBECC,D,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,082818,20100907,200000.00,111.412,,P,,,20100901,220434,1.00
72C4F52EC8572A7C,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100901,083028,20100907,15000.00,105.415,,,,,20100901,220434,1.00
9B285FB580510EF8,S,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100901,082400,20100907,70000.00,109.451,0.650,,,,20100901,220434,1.00
C59157A95FB9E5B7,S,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100901,083031,20100907,30000.00,102.642,2.047,,,,20100901,220434,1.00
C9DEC6F0662BFB92,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,083031,20100907,25000.00,106.414,2.286,,,,20100901,220434,1.00
93946E5F62FB406B,S,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,083035,20100907,10000.00,100.100,4.214,,,,20100901,220434,1.00
A317ABA0BD10CA8C,D,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100901,083029,20100907,25000.00,106.314,,,,,20100901,220434,1.00
7BC124882F08A271,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,082943,20100907,145000.00,112.338,,,,,20100901,220434,1.00
82D2C9D01F5070DF,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083053,20100907,10000.00,98.822,1.308,,,,20100901,220434,1.00
B516F31A91D4B1A2,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100901,083000,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
0EF73690C60C111B,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100901,083032,20100907,1MM+,111.644,2.500,,,,20100901,220434,1.00
8E2367C451CFE85D,S,34440KAQ5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-SER A,20071108,0.000,20221001,,,20100901,083108,20100907,20000.00,54.477,5.097,,,,20100901,220434,1.00
C90C413A8700C089,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100901,083054,20100907,50000.00,105.873,3.142,,,,20100901,220434,1.00
610E3C8BBC5DF9A7,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,083104,20100907,15000.00,116.406,0.681,,,,20100901,220434,1.00
6855EB9C31C2D9C5,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,40000.00,107.259,4.100,,,,20100901,220434,1.00
70E1E376B6105747,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100901,083100,20100907,250000.00,110.563,3.350,,,,20100901,220434,1.00
0A8230FCD6FB6252,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100901,083110,20100907,210000.00,116.028,1.813,,,,20100901,220434,1.00
E4159078D3FD0C64,D,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20100901,083110,20100907,210000.00,115.027,,,,,20100901,220434,1.00
54AD70EE6440835F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100901,083115,20100907,5000.00,100.003,4.798,,,,20100901,220434,1.00
8DE05D45B04FA522,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,25000.00,107.259,4.100,,,,20100901,220434,1.00
F8365CFD7CADD0C7,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,20000.00,107.259,4.100,,,,20100901,220434,1.00
F5EF64FF3D83E284,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,35000.00,107.259,4.100,,,,20100901,220434,1.00
C547E96698375605,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,20000.00,107.259,4.100,,,,20100901,220434,1.00
598EF432D7D21422,S,612289HR2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20240601,,,20100901,083124,20100907,20000.00,48.400,5.354,,,,20100901,220434,1.00
849CD5E5536C74A8,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,083100,20100909,25000.00,107.259,4.100,,,,20100901,220434,1.00
E309EF6EC58BBB57,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100901,083136,20100907,40000.00,98.822,1.308,,,,20100901,220434,1.00
5EF60A0E2218751D,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,082922,20100903,950000.00,56.940,,P,,,20100901,220434,1.00
1376DFFAA9C8711F,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,083133,20100915,70000.00,102.908,4.003,,,,20100901,220434,1.00
3B1B1E9F9F40FC1A,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100901,083140,20100907,30000.00,121.669,3.365,,,,20100901,220434,1.00
706ADCB1D61119AD,D,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20100901,083140,20100907,30000.00,119.794,,,,,20100901,220434,1.00
0E5863CA2D0F1B66,D,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100901,083043,20100907,15000.00,106.455,,,,,20100901,220434,1.00
D749D607B1B3376D,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,083049,20100907,25000.00,108.494,,,,,20100901,220434,1.00
7F8464865D8DADCA,S,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100901,083000,20100907,15000.00,106.705,0.650,,,,20100901,220434,1.00
62D6EF0354F5A1C1,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100901,083200,20100907,25000.00,102.700,3.410,,,,20100901,220434,1.00
ABAA68EAD5C1E63E,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,083150,20100907,5000.00,113.491,3.188,,,,20100901,220434,1.00
A80C611A7A92D1B3,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,083155,20100907,5000.00,113.491,3.188,,,,20100901,220434,1.00
E59806D13317BA1E,P,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100901,083205,20100902,10000.00,98.250,4.909,,,,20100901,220434,1.00
4068820FE45CDC5A,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100901,083208,20100907,5000.00,99.400,5.682,,,,20100901,220434,1.00
A86E309B9387D9D7,S,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100901,083203,20100907,50000.00,101.620,0.638,,,,20100901,220434,1.00
8ED4589A5742D49D,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,082941,20100907,145000.00,112.388,,,,,20100901,220434,1.00
20C811F44DC1BE35,D,89438VZB5,TRAVIS CNTY TEX REF-LTD TAX-SER A,20051101,4.000,20110301,,,20100901,083203,20100907,50000.00,101.611,,,,,20100901,220434,1.00
99A90E698F67E9A4,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,083241,20100907,25000.00,104.478,2.462,,,,20100901,220434,1.00
4742CDDBF77A57FE,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100901,083222,20100907,10000.00,101.982,4.001,,,,20100901,220434,1.00
7699A3846A1C4EBC,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100901,083221,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
EE1D1CB3F579ED76,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100901,083043,20100907,1MM+,103.607,3.570,,,,20100901,220434,1.00
5B6B696993FCB5DB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100901,083231,20100907,615000.00,104.380,4.440,,,,20100901,220434,1.00
E9067DD19B430FBB,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,083259,20100907,20000.00,101.500,4.311,,,,20100901,220434,1.00
C3DE599572611363,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,083142,20100907,95000.00,107.165,2.510,,,,20100901,220434,1.00
4B76A352AA69BF6D,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100901,083254,20100907,5000.00,105.210,1.006,,,,20100901,220434,1.00
D77B52F43F68C966,D,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,083115,20100907,200000.00,111.499,,S,,,20100901,220434,1.00
4F52836020DFDCE5,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100901,083254,20100907,5000.00,105.085,,,,,20100901,220434,1.00
74CDD46B069E962B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,083307,20100914,10000.00,102.250,4.504,,,,20100901,220434,1.00
659A9C10E7FB1BA6,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100901,083045,20100907,25000.00,108.744,,,,,20100901,220434,1.00
C3CC75BB88E38444,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20100901,083318,20100907,5000.00,100.000,5.050,,,,20100901,220434,1.00
156CD35AA455C325,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100901,083220,20100907,40000.00,91.395,,,,,20100901,220434,1.00
775A1522A724A290,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100901,083333,20100907,10000.00,105.850,3.698,,,,20100901,220434,1.00
E19186ACB155DF8E,S,4255062N1,HENNEPIN CNTY MINN SER B,20100915,3.000,20131201,Y,,20100901,083326,20100915,50000.00,108.019,0.480,,,,20100901,220434,1.00
49DAA3538552A37F,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100901,083231,20100907,100000.00,103.506,,,,,20100901,220434,1.00
0E5545652E215C95,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,083331,20100907,15000.00,105.500,4.242,,,,20100901,220434,1.00
09711668B16EFE4F,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,083042,20100907,200000.00,113.509,,,,,20100901,220434,1.00
0D8FE8A248582986,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,083300,20100907,15000.00,102.083,0.798,,,,20100901,220434,1.00
401B4B3FADCB5FE1,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,083340,20100907,5000.00,103.500,3.816,,,,20100901,220434,1.00
8EFA43721557045D,P,958697HE7,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.625,20160101,,,20100901,083347,20100902,15000.00,105.380,2.538,,,,20100901,220434,1.00
9AD8E769EC69389E,S,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100901,083343,20100907,5000.00,99.625,4.801,,,,20100901,220434,1.00
E1AC16D72627103E,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,083340,20100907,5000.00,101.775,,,,,20100901,220434,1.00
D19264245179101D,D,44372BDJ9,HUDSON CNTY N J IMPT AUTH FAC REF-HUDSON CNTY LEASE PROJ,19980801,4.750,20191001,,,20100901,083343,20100907,5000.00,99.500,,,,,20100901,220434,1.00
52D7E0698CCFD197,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100901,083227,20100907,100000.00,103.566,,,,,20100901,220434,1.00
7E60F84059B7166E,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,083313,20100928,5000.00,100.000,4.000,,,,20100901,220434,1.00
313A0CC624956404,S,820667PJ6,SHAWNEE KANS INTERNAL IMPT-SER A,20020601,4.500,20141201,,,20100901,083324,20100907,25000.00,107.515,1.084,,,,20100901,220434,1.00
C954D32C7A018151,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083333,20100907,40000.00,108.775,0.988,,,,20100901,220434,1.00
6DA69E93EA2ED122,S,052396ZE1,AUSTIN TEX CTFS OBLIG,20100901,2.250,20190901,Y,,20100901,083350,20101005,50000.00,102.000,2.004,,,,20100901,220434,1.00
C2100874C4270908,S,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083345,20100907,25000.00,104.603,2.000,,,,20100901,220434,1.00
CB8989A139DDAC69,D,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20100901,083259,20100907,10000.00,105.579,,,,,20100901,220434,1.00
51CF87AAA64057B8,P,975693BV3,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20170601,,,20100901,083400,20100907,30000.00,108.630,2.076,,,,20100901,220434,1.00
A646B3B50ACE53A1,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083400,20100907,10000.00,105.540,3.837,,,,20100901,220434,1.00
CED0BA2CE9034CB7,S,888514FK7,TITUS CNTY TEX PASS THRU TOLL,20071001,5.000,20310301,,,20100901,083402,20100907,100000.00,106.900,3.927,,,,20100901,220434,1.00
DD177215C61DF9FE,S,914402TY8,UNIVERSITY MD SYS AUXILIARY SER A,20040601,4.500,20120401,,,20100901,083200,20100907,10000.00,105.829,0.750,,,,20100901,220434,1.00
E4B6D13E54167396,S,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100901,083407,20100907,10000.00,116.517,3.005,,,,20100901,220434,1.00
84318AD7FE81E97F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100901,083405,20100907,15000.00,113.284,2.529,,,,20100901,220434,1.00
F4F3CF289D79F422,D,649674GJ1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.500,20190215,,,20100901,083407,20100907,10000.00,115.142,,,,,20100901,220434,1.00
6B679B5053B4589D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100901,083405,20100907,15000.00,112.033,,,,,20100901,220434,1.00
73D2E2719D1742F6,D,12677PBV2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20130201,,,20100901,083402,20100907,45000.00,108.312,,,,,20100901,220434,1.00
17588D2F84861A9D,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100901,083345,20100907,25000.00,109.569,2.115,,,,20100901,220434,1.00
C0255C58FA0FD966,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100901,083355,20100907,25000.00,109.569,2.115,,,,20100901,220434,1.00
ACCAE96B9248E216,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083406,20100907,25000.00,108.775,0.988,,,,20100901,220434,1.00
E5D50BADBFA47530,S,750514RJ2,RADNOR TWP PA ,20070415,4.250,20351101,,,20100901,083400,20100907,5000.00,100.390,4.001,,,,20100901,220434,1.00
20DE0A9C751E41A2,D,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083344,20100907,25000.00,103.000,,,,,20100901,220434,1.00
226AD12B6834F30F,D,017343CB8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20150301,,,20100901,083029,20100907,30000.00,102.542,,,,,20100901,220434,1.00
8306AA46E391D36A,D,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,083034,20100907,10000.00,100.000,,,,,20100901,220434,1.00
6FB9D3EB5374A917,S,218075C49,CORALVILLE IOWA CORP PURP-SER A,20070701,4.250,20150601,,,20100901,083415,20100907,20000.00,108.775,0.988,,,,20100901,220434,1.00
A483E89DAEC81292,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100901,083425,20100907,50000.00,101.314,0.762,,,,20100901,220434,1.00
2FE78F7B104B07D0,D,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20100901,083408,20100907,10000.00,105.170,,,,,20100901,220434,1.00
118BC18C5D80B390,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100901,083508,20100907,15000.00,108.830,0.500,,,,20100901,220434,1.00
04CF7B348EB77221,S,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100901,083504,20100907,8000.00,98.856,1.283,,,,20100901,220434,1.00
74414C9CEC95D15F,S,235865YA4,DANBURY CONN ,20020515,4.000,20120515,,,20100901,083300,20100907,10000.00,105.420,0.763,,,,20100901,220434,1.00
8F372477EF6261FF,D,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100901,083104,20100907,1000000.00,103.607,,,,,20100901,220434,1.00
46E3D20E876DBE1A,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100901,083429,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
1B8D945CD2D36AE6,D,939745AM7,WASHINGTON ST ZERO CPN ,19951107,0.000,20110801,,,20100901,083504,20100907,8000.00,98.731,,,,,20100901,220434,1.00
9EFC002398156067,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100901,083417,20100907,55000.00,100.875,,,,,20100901,220434,1.00
3F589328FEDB918A,S,415666HD1,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20200715,,,20100901,083525,20100907,25000.00,109.291,0.500,,,,20100901,220434,1.00
B9FDE937B08197EA,S,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20100901,083534,20100907,15000.00,106.600,2.678,,,,20100901,220434,1.00
A1C39A06563AEE64,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100901,083019,20100907,125000.00,110.315,,,,,20100901,220434,1.00
06B965447CC05A43,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100901,083408,20100907,125000.00,110.380,,,,,20100901,220434,1.00
CD9E9E2CCBFF1DCF,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100901,083534,20100907,50000.00,107.387,3.004,,,,20100901,220434,1.00
9C658BF31EDF7B79,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100901,083534,20100907,50000.00,106.762,,,,,20100901,220434,1.00
5254D6A53A3FC3A6,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100901,083448,20100907,25000.00,101.436,,,,,20100901,220434,1.00
9FBE7ABC618DA985,P,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100901,083549,20100902,5000.00,100.055,2.677,,,,20100901,220434,1.00
A920B707D53D2283,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,101.107,0.250,,,,20100901,220434,1.00
5028FB848169755A,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,083524,20100901,300000.00,100.000,0.000,,,,20100901,220434,1.00
7A857662784D46A5,D,659496BJ1,NORTH GIBSON IND MULTI-SCH FIRST MTG,20100107,3.000,20150715,,,20100901,083344,20100907,25000.00,102.875,,,,,20100901,220434,1.00
590DCB98EB3BEDC4,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,101.007,,,,,20100901,220434,1.00
FCC6662F1EA2A5BA,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100901,083450,20100907,10000.00,117.681,,,,,20100901,220434,1.00
9DDD4A1F40668F8F,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100901,083445,20100907,25000.00,101.686,,,,,20100901,220434,1.00
E4B5EB3A5F4963B0,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100901,083500,20100907,1000000.00,102.974,2.239,,,,20100901,220434,1.00
3F664D8A0F176AEB,S,74526LDF7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20101201,,,20100901,083457,20100907,60000.00,101.001,0.694,,,,20100901,220434,1.00
134B9E5C7D5115C1,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100901,083500,20100907,30000.00,89.072,5.847,,,,20100901,220434,1.00
89F5EB58C91A9320,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100901,083524,20100901,500000.00,100.000,0.000,,,,20100901,220434,1.00
F18EC7A9EA5FDE99,S,574300JH3,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20190701,,,20100901,083502,20100907,55000.00,123.046,2.120,,,,20100901,220434,1.00
3DA8A58D327F3D9B,D,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100901,083500,20100907,15000.00,108.161,,,,,20100901,220434,1.00
648466FAE028C5F8,S,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100901,083612,20100907,5000.00,99.814,4.418,,,,20100901,220434,1.00
51CF8EDFA06A2371,S,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100901,083610,20100907,50000.00,107.877,2.165,,,,20100901,220434,1.00
5F725EF5E3EB282C,D,819649SY1,SHARON MASS MUN PURP LN,20030915,4.500,20220315,,,20100901,083610,20100907,50000.00,106.877,,,,,20100901,220434,1.00
D08F27DF5C2E0F5A,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083600,20100907,20000.00,104.990,3.949,,,,20100901,220434,1.00
CC42E36178C9FBBC,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083607,20100907,100000.00,110.080,3.054,,,,20100901,220434,1.00
26215CA8C0471F6E,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100901,083400,20100907,15000.00,108.411,0.614,,,,20100901,220434,1.00
35089FCBE3C5577F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,083618,20100907,30000.00,68.637,4.510,,,,20100901,220434,1.00
225257C4F06ECC1F,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100901,083328,20100907,50000.00,115.547,,,,,20100901,220434,1.00
212F4D2D01538939,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,083315,20100907,195000.00,108.985,,,,,20100901,220434,1.00
94CD18BB165990B1,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083508,20100907,10000.00,116.901,,,,,20100901,220434,1.00
672F7BF39763F5AB,D,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083451,20100907,10000.00,117.151,,,,,20100901,220434,1.00
7521BA6E486BDA4E,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083511,20100907,25000.00,100.907,,,,,20100901,220434,1.00
CAA10469B008D448,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,083509,20100907,25000.00,101.007,,,,,20100901,220434,1.00
BC4AFD8A582C40D9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100901,083600,20100907,200000.00,108.624,5.493,,,,20100901,220434,1.00
269848BD95269302,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,083628,20100909,10000.00,101.400,4.169,,,,20100901,220434,1.00
72CBFDA1D8009B3A,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100901,083618,20100907,30000.00,67.623,,,,,20100901,220434,1.00
0E7C1FFCC880A776,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100901,083536,20100907,20000.00,99.992,5.001,,,,20100901,220434,1.00
70BC4AED390F4295,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100901,083550,20100907,10000.00,99.492,5.042,,,,20100901,220434,1.00
6C84B6118A7121C2,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100901,083600,20100907,135000.00,100.250,1.367,,,,20100901,220434,1.00
E1D53852637A7B23,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20100901,083216,20100907,40000.00,91.645,,,,,20100901,220434,1.00
A90A69FE253FADB4,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,083406,20100907,385000.00,111.116,,P,,,20100901,220434,1.00
88008518D3E41A02,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,083644,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
E7643C0BB26D9078,S,380114CY2,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,5.000,20230401,,,20100901,083632,20100907,75000.00,110.594,0.820,,,,20100901,220434,1.00
C291EA1E6460BCC7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,083633,20100907,5000.00,99.698,4.517,,,,20100901,220434,1.00
17A0FDD33A539047,S,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100901,083643,20100907,5000.00,100.428,3.473,,,,20100901,220434,1.00
13D32E013885E5E6,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,083626,20100907,5000.00,99.497,,,,,20100901,220434,1.00
EC994E46B768FBA7,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,083600,20100907,20000.00,104.990,3.949,,,,20100901,220434,1.00
B247C4AA35820372,S,576002BM0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20290101,,,20100901,083500,20100907,10000.00,119.526,3.987,,,,20100901,220434,1.00
289E653BE6F853D6,D,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100901,083551,20100907,15000.00,105.961,,,,,20100901,220434,1.00
11511CD24D5EEA67,D,476575ZF5,JERSEY CITY N J ,20030301,4.400,20240301,,,20100901,083612,20100907,5000.00,99.613,,,,,20100901,220434,1.00
46858853EC4859ED,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100901,083500,20100907,15000.00,106.212,0.764,,,,20100901,220434,1.00
3F05FBEE82DD3DCF,S,664372DG1,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20160401,,,20100901,083658,20100907,25000.00,81.204,2.422,,,,20100901,220434,1.00
FAF39C3DD5593082,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,083700,20100907,45000.00,99.394,5.047,,,,20100901,220434,1.00
8308CDFB71D26F1B,D,664372DG1,NORTHEAST TEX CMNTY COLLEGE CAP APPREC,20030415,0.000,20160401,,,20100901,083658,20100907,25000.00,81.079,,,,,20100901,220434,1.00
B5DBB9A7A43AD995,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100901,083555,20100907,25000.00,109.756,,,,,20100901,220434,1.00
81A358F397391371,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100901,083557,20100907,100000.00,104.666,,,,,20100901,220434,1.00
EFB8B4569B5E60F2,D,521840YY8,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20120815,,,20100901,083551,20100907,25000.00,109.881,,,,,20100901,220434,1.00
2F020B3C2F798BBF,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,082741,20100907,440000.00,104.001,,S,,,20100901,220434,1.00
3C4C0013A3D4CDF8,D,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100901,083658,20100907,10000.00,117.431,,,,,20100901,220434,1.00
2464769E73A319E9,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083605,20100907,100000.00,107.645,,,,,20100901,220434,1.00
9CD6E79C6D000DFE,D,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100901,083604,20100907,100000.00,107.705,,,,,20100901,220434,1.00
0099E1A99887C83A,S,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100901,083658,20100907,40000.00,99.527,1.188,,,,20100901,220434,1.00
178AEE4786F1D9EC,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100901,083705,20100907,10000.00,116.836,2.470,,,,20100901,220434,1.00
BE74BC7E16F3D21D,D,751396A44,RAMAPO N Y PUB IMPT-SER A,20050501,4.200,20240501,,,20100901,083554,20100907,100000.00,104.726,,,,,20100901,220434,1.00
EFCF9D8B9C08FA3D,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100901,083708,20100907,15000.00,100.844,2.893,,,,20100901,220434,1.00
A9762DEA0BBC4890,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100901,083705,20100907,10000.00,116.686,,,,,20100901,220434,1.00
E08EE9807DD5D429,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100901,083708,20100907,15000.00,99.844,,,,,20100901,220434,1.00
53F4B199407249D1,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,083713,20100907,10000.00,99.110,5.201,,,,20100901,220434,1.00
AD6C3975659FD770,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100901,083557,20100907,150000.00,104.035,0.500,,,,20100901,220434,1.00
B6F0DB0E53CEC862,S,64972HPE6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20190115,,,20100901,083544,20100907,100000.00,118.660,2.510,,,,20100901,220434,1.00
17F0D3B4C1122E68,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,083443,20100907,145000.00,112.586,,,,,20100901,220434,1.00
57818370B6433A6B,D,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100901,083642,20100907,5000.00,100.228,,,,,20100901,220434,1.00
4A8E29073A7464AD,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100901,083657,20100907,40000.00,99.502,,,,,20100901,220434,1.00
E1769E1A371CCE28,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20100901,083706,20100907,100000.00,113.259,2.135,,,,20100901,220434,1.00
D5F501700435AC22,S,64966F3V4,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.500,20280601,,,20100901,083700,20100907,30000.00,106.524,1.664,,,,20100901,220434,1.00
443101532CB93D9C,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100901,083700,20100907,5000.00,114.276,2.052,,,,20100901,220434,1.00
70C36D6F518F2DED,S,904139BE1,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.000,20110701,,,20100901,083733,20100907,60000.00,103.639,0.528,,,,20100901,220434,1.00
ECC44C0F7D306893,S,709235UB9,PENNSYLVANIA ST UNIV ,20100520,5.000,20260301,,,20100901,083623,20100907,175000.00,116.042,3.040,,,,20100901,220434,1.00
EE68DE2D396D3E1E,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100901,083700,20100907,5000.00,117.808,0.757,,,,20100901,220434,1.00
07D11956143DB576,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083737,20100916,35000.00,108.811,3.055,,,,20100901,220434,1.00
45325158504B488A,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100901,083645,20100907,70000.00,100.000,3.999,,,,20100901,220434,1.00
97358D426DD332E2,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083737,20100916,35000.00,108.060,,,,,20100901,220434,1.00
86CD7CB2318D378E,S,235668CQ1,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.750,20210601,,,20100901,083739,20100907,5000.00,103.055,2.927,,,,20100901,220434,1.00
A0440C972E1D8C25,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100901,083748,20100907,15000.00,107.382,1.076,,,,20100901,220434,1.00
B4210422E1D21F6C,S,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100901,083746,20100907,25000.00,101.502,3.449,,,,20100901,220434,1.00
76A9CE4E32AC22AA,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100901,083746,20100907,25000.00,99.752,,,,,20100901,220434,1.00
6FC9D9A4C6ECBC03,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,083757,20100914,5000.00,102.500,5.605,,,,20100901,220434,1.00
AD23BF7412CB0DCB,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083754,20100916,50000.00,108.811,3.055,,,,20100901,220434,1.00
95E9EA2C0FB5B474,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100901,083758,20100907,35000.00,101.095,3.796,,,,20100901,220434,1.00
4A091636310A8CA5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083754,20100916,50000.00,108.061,,,,,20100901,220434,1.00
AB16F9B8C18BC5D3,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,083705,20100907,50000.00,104.754,,,,,20100901,220434,1.00
6453C7FB049D609D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083808,20100903,10000.00,107.700,5.557,,,,20100901,220434,1.00
50A0F5DA2B1E95EA,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,083744,20100901,400000.00,100.000,0.000,,,,20100901,220434,1.00
4A5B22C9FE3B2ED4,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,083704,20100907,50000.00,104.879,,,,,20100901,220434,1.00
2C48EC371FB63A07,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083803,20100907,25000.00,120.777,1.506,,,,20100901,220434,1.00
BCC32106DB07D9E8,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100901,083809,20100907,20000.00,106.846,1.897,,,,20100901,220434,1.00
D83790928901FCDC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083818,20100907,10000.00,107.700,5.557,,,,20100901,220434,1.00
A4AB31EF62215D2A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083814,20100916,75000.00,108.811,3.055,,,,20100901,220434,1.00
D7F31A3718B9575B,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100901,083809,20100907,10000.00,109.073,1.392,,,,20100901,220434,1.00
35D3BC47C771889E,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100901,083809,20100907,20000.00,106.745,,,,,20100901,220434,1.00
BDEAEB7ED7C001D8,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083814,20100916,75000.00,108.061,,,,,20100901,220434,1.00
4F1F57934596CEFD,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100901,083809,20100907,10000.00,108.573,,,,,20100901,220434,1.00
36084422FCE3A9B2,D,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,082804,20100907,420000.00,105.001,,S,,,20100901,220434,1.00
766A462722187D7C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083827,20100907,20000.00,107.700,5.557,,,,20100901,220434,1.00
39206AA208A49171,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100901,083834,20100907,5000.00,107.700,5.557,,,,20100901,220434,1.00
752EE4A089DDF2E2,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,083835,20100907,15000.00,110.100,4.292,,,,20100901,220434,1.00
250AE18D123FD188,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083840,20100916,25000.00,108.811,3.055,,,,20100901,220434,1.00
4734B5E1FAFF35AF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083840,20100916,25000.00,108.061,,,,,20100901,220434,1.00
34C42CD8E7B77A42,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,083748,20100907,25000.00,111.886,,,,,20100901,220434,1.00
94486F3F284FE54E,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083802,20100907,25000.00,118.652,,,,,20100901,220434,1.00
CD45457F36C3EE51,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20100901,083748,20100907,25000.00,118.902,,,,,20100901,220434,1.00
75D91DE09797F9A8,S,795666GY6,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20150201,,,20100901,083856,20100907,35000.00,116.004,1.250,,,,20100901,220434,1.00
5F36470D516FB88F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100901,083849,20100907,5000.00,101.000,2.880,,,,20100901,220434,1.00
DD824518BE901781,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083902,20100916,25000.00,108.811,3.055,,,,20100901,220434,1.00
6C4D3C4679E7A0B6,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100901,083901,20100907,15000.00,89.213,1.840,,,,20100901,220434,1.00
672868B28629FB11,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100901,083902,20100916,25000.00,108.061,,,,,20100901,220434,1.00
F4C2C02E797510F4,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,Y,,20100901,083849,20100921,100000.00,101.545,3.080,,,,20100901,220434,1.00
3E0900F9ED63AA4A,S,207758DR1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,3.750,20160801,,,20100901,083851,20100907,20000.00,112.826,1.472,,,,20100901,220434,1.00
79B399D7353B7D26,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,083808,20100907,25000.00,104.819,,,,,20100901,220434,1.00
B0C8AF03B553051D,D,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,083808,20100907,25000.00,105.069,,,,,20100901,220434,1.00
CF929CB4020252AF,S,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100901,083849,20100907,5000.00,102.940,1.770,,,,20100901,220434,1.00
93D2E9212DAC6092,S,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100901,083854,20100907,20000.00,100.100,2.649,,,,20100901,220434,1.00
86B9252769BBFD12,D,762212MP0,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,4.200,20101001,,,20100901,083847,20100907,20000.00,100.000,,,,,20100901,220434,1.00
CCACA0C1C72A6351,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,083908,20100907,15000.00,110.000,,,,,20100901,220434,1.00
D420F22C34E684BA,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100901,083726,20100907,50000.00,116.992,1.900,,,,20100901,220434,1.00
D47ACA6F639D0C46,D,79165TGW5,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20110715,,,20100901,083847,20100907,5000.00,102.740,,,,,20100901,220434,1.00
1A10D4354CB4BB27,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100901,083920,20100907,25000.00,103.875,4.486,,,,20100901,220434,1.00
7F6A13EED2A7F3B0,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100901,083900,20100907,5000.00,119.556,0.606,,,,20100901,220434,1.00
1757BD33B8266920,P,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100901,083932,20100903,5000.00,101.880,3.893,,,,20100901,220434,1.00
ED55AF6BFAD4AD5C,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100901,083930,20100907,10000.00,116.779,1.115,,,,20100901,220434,1.00
CDD2009503D6A067,D,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100901,083930,20100907,10000.00,116.029,,,,,20100901,220434,1.00
5188F303CE5C52D3,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100901,083755,20100907,385000.00,111.176,,S,,,20100901,220434,1.00
CC6F4AD5B3B6F4F1,S,64711MSU2,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,5.000,20150601,,,20100901,083900,20100907,225000.00,110.357,1.141,,,,20100901,220434,1.00
A77C723EBE24D81F,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100901,083943,20100907,10000.00,102.211,4.350,,,,20100901,220434,1.00
2973E59E8FD17D3D,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100901,083943,20100907,25000.00,119.277,1.900,,,,20100901,220434,1.00
C81E727066405A55,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100901,083943,20100907,25000.00,118.902,,,,,20100901,220434,1.00
73F2651CEE253F37,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,083951,20100907,45000.00,110.335,0.764,,,,20100901,220434,1.00
F6644C90B2160C37,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100901,083951,20100907,45000.00,109.835,,,,,20100901,220434,1.00
08A47052E2FF322C,S,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100901,083959,20100907,25000.00,102.608,0.209,,,,20100901,220434,1.00
F81184D23DE1C2E7,D,871702JS6,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20110515,,,20100901,083959,20100907,25000.00,102.108,,,,,20100901,220434,1.00
BAD7E4D1E1A8B4A8,D,930024AP9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20220201,,,20100901,083643,20100907,320000.00,100.560,,,,,20100901,220434,1.00
9AF7ADDC978F2D2D,P,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100901,084008,20100903,5000.00,101.372,3.252,,,,20100901,220434,1.00
EAA69F9E65D08274,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100901,083949,20100907,20000.00,104.033,3.194,,,,20100901,220434,1.00
5C911706F477DCB9,S,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100901,083953,20100907,15000.00,102.600,2.513,,,,20100901,220434,1.00
D4B93100DAF47DB6,S,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100901,083959,20100907,25000.00,102.100,3.166,,,,20100901,220434,1.00
97AD2EF06E1F61EC,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100901,084007,20100907,15000.00,104.600,1.534,,,,20100901,220434,1.00
CC72F06FA0EE7095,D,010604AX4,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20111001,,,20100901,083947,20100907,15000.00,102.500,,,,,20100901,220434,1.00
0772AEDF4FA5213A,D,67756BJH4,OHIO ST HIGHER EDL FAC REV REF-OHIO NORTHERN UNIV PROJ,20030301,4.000,20130501,,,20100901,083953,20100907,25000.00,102.000,,,,,20100901,220434,1.00
35DB81FB023F46F7,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100901,083948,20100907,20000.00,103.933,,,,,20100901,220434,1.00
2DC65C5D1AC785EF,D,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100901,083202,20100907,195000.00,109.045,,,,,20100901,220434,1.00
C403881D4E13A4B4,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100901,083800,20100907,10000.00,99.000,,,,,20100901,220434,1.00
A00E5046D7F1A203,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100901,084021,20100907,10000.00,100.250,0.977,,,,20100901,220434,1.00
317BAF6B5DE1F4D6,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100901,083933,20100907,145000.00,112.995,0.460,,,,20100901,220434,1.00
83C24901F99FDA72,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,083900,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
2FD1A8C4C9364AFE,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100901,084030,20100907,30000.00,100.250,0.977,,,,20100901,220434,1.00
B3C43AAA70910D01,S,342816XZ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20261001,,,20100901,084010,20100907,250000.00,109.265,4.020,,,,20100901,220434,1.00
7101096539779C72,D,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,083747,20100907,25000.00,112.136,,,,,20100901,220434,1.00
64D719323878CAFD,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100901,083938,20100907,260000.00,40.689,,,,,20100901,220434,1.00
5D79743739F4A4AA,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100901,084000,20100907,15000.00,104.500,,,,,20100901,220434,1.00
3386A33068FDE64D,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100901,084050,20100907,5000.00,100.534,4.640,,,,20100901,220434,1.00
0815AFA8DBD9AC58,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20100901,084050,20100907,5000.00,100.408,,,,,20100901,220434,1.00
B249AFB4976F8254,S,564547GE1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.500,20120901,,,20100901,084047,20100907,10000.00,101.500,2.718,,,,20100901,220434,1.00
E6DBE509B1B80B1F,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,084048,20100907,125000.00,100.466,2.941,,,,20100901,220434,1.00
15DBFC4EBD6F6089,S,036275AM7,ANOKA CNTY MINN SCH DIST LEASE ,20010401,4.800,20140201,,,20100901,084101,20100907,15000.00,101.500,1.029,,,,20100901,220434,1.00
3281FC309E8CCC94,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084058,20100907,1MM+,101.736,0.226,,,,20100901,220434,1.00
2B17710E5544BFC5,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100901,084013,20100902,5000.00,99.500,5.494,,,,20100901,220434,1.00
F7B51E204DCDF7CD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084058,20100907,1MM+,101.635,,,,,20100901,220434,1.00
1F79874132220C4A,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,084049,20100907,125000.00,99.466,,,,,20100901,220434,1.00
01F1203DC9CE1468,S,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100901,084106,20100907,25000.00,106.849,1.193,,,,20100901,220434,1.00
E3BD526048A73C01,P,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,083849,20100903,950000.00,56.700,4.688,,,,20100901,220434,1.00
63359160157DBC90,D,47407RBW9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER B,20070801,4.000,20130301,,,20100901,084106,20100907,25000.00,106.449,,,,,20100901,220434,1.00
0F80B689525EC1AE,P,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,084000,20100907,1MM+,99.625,5.549,,,,20100901,220434,1.00
CFA30E01CA1B67B1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084058,20100907,20000.00,99.975,4.752,,,,20100901,220434,1.00
F9BDDB8AFFA40483,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084041,20100907,15000.00,95.600,5.208,,,,20100901,220434,1.00
FEA1CC800DC4CD3A,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100901,084014,20100907,20000.00,118.354,1.590,,,,20100901,220434,1.00
86D6CADEDF4E04AD,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084058,20100907,20000.00,99.875,,,,,20100901,220434,1.00
E6F77BA446D8DE6A,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084041,20100907,15000.00,95.500,,,,,20100901,220434,1.00
8E8A37FE29D9F247,P,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100901,084121,20100903,5000.00,98.250,5.051,,,,20100901,220434,1.00
27F56E96D22C4C99,S,64985MY26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20110415,,,20100901,084100,20100907,100000.00,101.424,0.468,,,,20100901,220434,1.00
177105A1E6C85C94,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100901,084120,20100907,15000.00,103.678,3.916,,,,20100901,220434,1.00
3307B09CBECAC50F,S,55844PFY9,MADISON WIS AREA TECHNICAL PROM NTS-SER 10B,20100201,2.500,20160301,,,20100901,084100,20100907,200000.00,105.000,1.545,,,,20100901,220434,1.00
57B3ABD26B3D2048,S,91428LEE2,UNIVERSITY HAWAII REV SER A,20090415,5.375,20341001,,,20100901,084138,20100907,5000.00,110.377,3.999,,,,20100901,220434,1.00
7D6484C102F383B8,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100901,084139,20100907,30000.00,103.190,3.278,,,,20100901,220434,1.00
893E4E162D2C6308,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100901,084056,20100907,20000.00,99.875,,,,,20100901,220434,1.00
96D2F61AD1AF8548,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100901,084156,20100907,50000.00,93.810,4.694,,,,20100901,220434,1.00
6069470EA4904DA9,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084150,20100909,20000.00,105.711,4.250,,,,20100901,220434,1.00
63F18EE37100C20D,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084150,20100909,20000.00,103.711,,,,,20100901,220434,1.00
1161E1AF483B1316,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,084201,20100915,30000.00,99.700,3.400,,,,20100901,220434,1.00
52C75335FC5BB0B6,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100901,084000,20100901,100000.00,100.000,0.000,,,,20100901,220434,1.00
0AB3AD4E94D18D0F,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,084207,20100907,10000.00,99.629,5.025,,,,20100901,220434,1.00
33FB1F6DC6A105C9,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20100901,084206,20100907,5000.00,100.000,4.398,,,,20100901,220434,1.00
B99BE177BE059DA6,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,084212,20100915,35000.00,99.700,3.400,,,,20100901,220434,1.00
E33147631A8AE3C8,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100901,084202,20100907,50000.00,96.745,,,,,20100901,220434,1.00
E988B1EA55AB40F6,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100901,084115,20100907,50000.00,108.298,,,,,20100901,220434,1.00
0D7937F8B066136A,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20100901,084111,20100907,50000.00,108.423,,,,,20100901,220434,1.00
F9467A0DDFE2AF16,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084200,20100907,15000.00,104.989,3.949,,,,20100901,220434,1.00
D00289B89FE0309F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084219,20100907,1000000.00,101.736,0.226,,,,20100901,220434,1.00
B7E6F773B500268A,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084219,20100907,1000000.00,101.635,,,,,20100901,220434,1.00
AEB1BD7D78D12433,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,084225,20100907,215000.00,100.250,4.955,,,,20100901,220434,1.00
3285CAF6EF0C4315,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084227,20100907,25000.00,104.446,2.495,,,,20100901,220434,1.00
B9BB2D339AC30318,S,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20100901,084218,20100902,45000.00,100.846,1.079,,,,20100901,220434,1.00
5066B5F91BB483E6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084247,20100916,50000.00,100.000,4.849,,,,20100901,220434,1.00
9C9CC928C22AB534,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084248,20100916,50000.00,100.000,4.849,,,,20100901,220434,1.00
5776B0702DDF81E0,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,084222,20100907,10000.00,95.937,2.195,,,,20100901,220434,1.00
B185F7D1DF58C9E5,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100901,084222,20100907,10000.00,95.837,,,,,20100901,220434,1.00
09C0BF2DBBB6586B,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100901,084200,20100907,35000.00,103.000,4.545,,,,20100901,220434,1.00
CD42C585D9533E92,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100901,084244,20100907,25000.00,107.290,4.593,,,,20100901,220434,1.00
99CF393CF6546407,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100901,084244,20100907,25000.00,106.290,,,,,20100901,220434,1.00
0EB99D4347B2485C,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100901,084200,20100907,5000.00,113.226,0.408,,,,20100901,220434,1.00
77E1BACE66DEF42E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,084259,20100907,20000.00,103.150,4.239,,,,20100901,220434,1.00
3AA06D912E928C99,S,716400FB7,PETOSKEY MICH PUB SCH DIST REF,20050527,3.500,20110501,,,20100901,084249,20100907,100000.00,101.943,0.501,,,,20100901,220434,1.00
0D0E1B90773CF73C,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100901,084224,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
D3CA955A2575D18E,D,669555MW1,NORWOOD MASS ELEC,20080115,4.000,20210115,,,20100901,083753,20100907,100000.00,108.367,,,,,20100901,220434,1.00
F9BD2D0C51CDAE49,P,620637P28,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20240201,,,20100901,084303,20100903,5000.00,102.125,3.581,,,,20100901,220434,1.00
5666D228634BBC59,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100901,084300,20100907,5000.00,87.254,6.753,,,,20100901,220434,1.00
CF11AEB45D85BBC9,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,084315,20100907,5000.00,102.540,4.762,,,,20100901,220434,1.00
1304082E90F724BD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084319,20100907,500000.00,101.736,0.226,,,,20100901,220434,1.00
5F58B990F5FB4D87,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100901,084315,20100907,5000.00,102.340,,,,,20100901,220434,1.00
9F1BF32943BD36AD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084319,20100907,500000.00,101.635,,,,,20100901,220434,1.00
EF9D28E837132993,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100901,084326,20101005,5000.00,99.750,3.394,,,,20100901,220434,1.00
07F2FD22A542C616,S,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100901,084251,20100907,30000.00,112.010,1.600,,,,20100901,220434,1.00
5846911B3DE3778D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,084300,20100907,10000.00,109.497,3.151,,,,20100901,220434,1.00
9F2CEF19F67ADB26,D,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20100901,084254,20100907,30000.00,112.010,,,,,20100901,220434,1.00
405812A06C854FCD,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,084333,20100907,50000.00,103.085,4.427,,,,20100901,220434,1.00
9490B7FA4EF49442,S,759836HD4,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20400601,,,20100901,084336,20100909,35000.00,103.250,4.742,,,,20100901,220434,1.00
F32CC55E7326C6B8,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,084333,20100907,50000.00,102.085,,,,,20100901,220434,1.00
5460ED11D304ACF3,S,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100901,084334,20100907,20000.00,108.476,2.948,,,,20100901,220434,1.00
8697010268504A0B,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20100901,084256,20100907,200000.00,110.650,,,,,20100901,220434,1.00
3E68A9DF392C64B8,S,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20100901,084328,20100907,50000.00,101.701,0.982,,,,20100901,220434,1.00
4D6D3420975A80D7,D,003464JN5,ABILENE TEX INDPT SCH DIST BLDG,20050701,5.000,20220215,,,20100901,084326,20100907,20000.00,108.251,,,,,20100901,220434,1.00
8F9281A71B2844A3,D,485106BU1,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.000,20110401,,,20100901,084300,20100907,50000.00,101.689,,,,,20100901,220434,1.00
64A0CB304022891F,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,084358,20100907,100000.00,107.620,0.562,,,,20100901,220434,1.00
E178AE3CE52B7222,S,914391XQ5,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,4.000,20200501,,,20100901,084401,20100907,25000.00,107.972,2.187,,,,20100901,220434,1.00
A5475D2F2AE9DE63,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100901,084355,20100907,460000.00,102.740,4.810,,,,20100901,220434,1.00
8933784674D020AF,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100901,084358,20100907,100000.00,107.495,,,,,20100901,220434,1.00
104025E36EE8175D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,084400,20100907,10000.00,109.497,3.151,,,,20100901,220434,1.00
21468C40ED28EB7D,S,60636YDF5,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.400,20140701,Y,,20100901,084405,20100909,15000.00,100.000,1.400,,,,20100901,220434,1.00
79B48AFAC1B20CB4,S,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100901,084404,20100907,50000.00,111.875,2.526,,,,20100901,220434,1.00
0D083A8260B66111,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100901,084304,20100907,15000.00,100.107,,,,,20100901,220434,1.00
5010F6E22AF9E2A3,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,083900,20100907,10000.00,77.554,,,,,20100901,220434,1.00
73E0634301FE5F20,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20100901,084240,20100907,200000.00,110.710,,,,,20100901,220434,1.00
26E0294E13350024,S,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20100901,084414,20100907,20000.00,112.589,1.800,,,,20100901,220434,1.00
64AB01D7DDA71C19,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100901,084324,20100901,900000.00,100.000,0.000,,,,20100901,220434,1.00
F95D93FB958CC55B,D,439632GP9,HOPEWELL TWP N J ,20061001,4.000,20161001,,,20100901,084414,20100907,20000.00,111.089,,,,,20100901,220434,1.00
A471FB984499E4CA,P,581408VA6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,20050720,0.000,20291001,,,20100901,080300,20100903,110000.00,43.250,4.442,,,,20100901,220434,1.00
30952FD7BD4BAD0C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100901,084425,20100907,20000.00,105.136,0.354,,,,20100901,220434,1.00
D5FE89CDD495A17E,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.455,0.604,,,,20100901,220434,1.00
334B0E69E36A8043,S,60636YDE8,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,1.300,20140101,Y,,20100901,084427,20100909,15000.00,100.000,1.300,,,,20100901,220434,1.00
2C87262981DC3D26,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.042,,,,,20100901,220434,1.00
6EB211C0299A8315,S,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100901,084433,20100907,20000.00,101.770,3.817,,,,20100901,220434,1.00
799B3EDF23030E66,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100901,084435,20100907,45000.00,102.500,4.563,,,,20100901,220434,1.00
93E2D5C5EBD0701A,S,67756BUH1,OHIO ST HIGHER EDL FAC REV VAR-OHIO DOMINICAN UNIV PROJ,20070712,,20371201,,,20100901,084409,20100901,1MM+,100.000,,,,,20100901,220434,1.00
DBCE7D08F8D4639E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084421,20100907,1000000.00,101.736,0.226,,,,20100901,220434,1.00
D87467784DCE9532,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,084420,20100907,10000.00,110.996,4.456,,,,20100901,220434,1.00
0ECD211BD04572FB,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,084421,20100907,1000000.00,101.635,,,,,20100901,220434,1.00
DDF8CD709090C803,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100901,084420,20100907,10000.00,109.746,,,,,20100901,220434,1.00
E34E977B0EC003C9,P,466430EM3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20320215,,,20100901,084444,20100902,50000.00,104.446,4.150,,,,20100901,220434,1.00
31B4EA08A4704AE5,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.455,0.604,,,,20100901,220434,1.00
FC5A09187FE01AB4,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084420,20100907,20000.00,103.042,,,,,20100901,220434,1.00
89CFB0F53350A06F,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.043,,,,,20100901,220434,1.00
DE8D72BAA557E770,S,59259YCV9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,5.000,20171115,,,20100901,084400,20100907,15000.00,116.998,2.410,,,,20100901,220434,1.00
BF9282A4ED5A9370,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084438,20100907,30000.00,105.255,3.800,,,,20100901,220434,1.00
E9E23C68CE59E659,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100901,084428,20100907,10000.00,97.077,4.374,,,,20100901,220434,1.00
EC8F753D85C1CBBA,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100901,084443,20100907,10000.00,96.116,,,,,20100901,220434,1.00
289A358FBB6614BE,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100901,084455,20100907,70000.00,104.362,3.471,,,,20100901,220434,1.00
654329380C7EE012,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,084431,20100907,15000.00,103.043,,,,,20100901,220434,1.00
A8B648897CE0315C,P,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100901,084501,20100902,15000.00,98.818,4.200,,,,20100901,220434,1.00
70FC33FA5DB8B382,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,084500,20100907,10000.00,106.434,3.726,,,,20100901,220434,1.00
72A1F26159BCEB3A,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100901,084358,20100907,20000.00,85.179,6.200,,,,20100901,220434,1.00
4854C080BAB7749C,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100901,084116,20100907,15000.00,95.500,5.216,,,,20100901,220434,1.00
693605387A715ED3,S,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100901,084514,20100907,25000.00,84.966,2.292,,,,20100901,220434,1.00
2057DFA641B2945C,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,084132,20100907,50000.00,104.748,2.250,,,,20100901,220434,1.00
340B49CD500DD540,D,968852RW5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20171101,,,20100901,084514,20100907,25000.00,83.966,,,,,20100901,220434,1.00
D0AB46BF7649F48C,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100901,084500,20100907,60000.00,110.244,3.025,,,,20100901,220434,1.00
4385B645CA9A3F0C,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100901,084509,20100907,25000.00,94.844,5.000,,,,20100901,220434,1.00
6C4EAEAE1C6D3F4F,S,980116KN6,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,3.750,20240301,,,20100901,084522,20100907,15000.00,107.463,2.757,,,,20100901,220434,1.00
F44716BC3C83A3E8,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100901,084520,20100907,50000.00,103.002,1.934,,,,20100901,220434,1.00
819C20E978E5BB9C,S,613475BR2,MONTGOMERY CNTY N C CTFS PARTN PUB FACS PROJ-SER B,20070801,5.000,20300201,,,20100901,084524,20100907,100000.00,105.000,4.103,,,,20100901,220434,1.00
D07E0A074ADB6066,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100901,083903,20100907,65000.00,30.673,,,,,20100901,220434,1.00
2E379A1B2250AC9B,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084437,20100907,30000.00,103.411,,,,,20100901,220434,1.00
6B916A97DABA2184,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100901,084430,20100907,30000.00,103.661,,,,,20100901,220434,1.00
F5FEE4378F23EED7,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,084534,20100907,5000.00,92.420,5.630,,,,20100901,220434,1.00
3556206E69799EC5,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,084539,20100902,25000.00,101.107,0.510,,,,20100901,220434,1.00
3E2977DBE0104347,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20100901,084521,20100907,50000.00,102.702,,,,,20100901,220434,1.00
D71989F43860D5BC,S,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100901,084544,20100907,10000.00,113.906,2.878,,,,20100901,220434,1.00
1FE11CA4A94A178F,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084531,20100907,15000.00,100.133,4.656,,,,20100901,220434,1.00
202D8A6C3BB7C9EF,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.699,4.122,,,,20100901,220434,1.00
0ABE818F9303CEB2,D,646139W76,NEW JERSEY ST TPK AUTH TPK REV SER G,20091013,5.000,20180101,,,20100901,084544,20100907,10000.00,112.406,,,,,20100901,220434,1.00
6BAF94AC2603AF9B,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084531,20100907,15000.00,100.000,,,,,20100901,220434,1.00
A08CD591ED16754D,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.599,,,,,20100901,220434,1.00
67E7DB6A7B90D66B,S,717842FW3,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20240215,,,20100901,084500,20100907,20000.00,99.997,5.057,,,,20100901,220434,1.00
CFDD13CB3AEF94E3,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,084559,20100902,35000.00,102.119,4.120,,,,20100901,220434,1.00
D194F0EC62BF169B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,084559,20100907,20000.00,103.150,4.239,,,,20100901,220434,1.00
9B86E9A05D15145E,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100901,084555,20100907,50000.00,100.928,1.000,,,,20100901,220434,1.00
1B5CCC4C208AE1EE,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100901,084555,20100907,50000.00,100.928,1.000,,,,20100901,220434,1.00
817DC073E40FC04C,S,65818PEN5,NORTH CAROLINA CAP FACS FIN VAR-PFEIFFER UNIV,20060921,,20261101,,,20100901,084500,20100902,1MM+,100.000,0.000,,,,20100901,220434,1.00
CCD539481EC589DD,D,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20100901,084535,20100902,25000.00,101.007,,,,,20100901,220434,1.00
3F695946A0E2287A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084621,20100903,30000.00,103.584,4.197,,,,20100901,220434,1.00
94844CEAE063125E,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20100901,084607,20100902,10000.00,104.015,1.072,,,,20100901,220434,1.00
CB8B23E12C8A6019,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100901,084624,20100907,35000.00,96.250,1.250,,,,20100901,220434,1.00
A36672F2C3D9E895,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100901,084624,20100907,35000.00,95.625,,,,,20100901,220434,1.00
BEBCAF3F6F05B534,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100901,084620,20100907,35000.00,96.943,4.519,,,,20100901,220434,1.00
9536EEE54F451A9D,S,837107F63,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.900,20201001,,,20100901,084457,20100907,25000.00,103.754,2.249,,,,20100901,220434,1.00
067F29710A7E765B,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084632,20100907,35000.00,104.702,2.460,,,,20100901,220434,1.00
4FD69056F7AFA7F7,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084530,20100907,15000.00,100.000,,,,,20100901,220434,1.00
E98F57A787AC035D,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084638,20100907,25000.00,104.802,2.446,,,,20100901,220434,1.00
FF0C79A0AA620904,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100901,084622,20100907,25000.00,112.583,2.230,,,,20100901,220434,1.00
DDCC4468C743268E,S,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20100901,084632,20100907,25000.00,104.593,1.186,,,,20100901,220434,1.00
BF20E313D5D9DDF8,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100901,084622,20100907,25000.00,112.483,,,,,20100901,220434,1.00
BFEA0133B6C9FD79,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084545,20100907,20000.00,86.349,,,,,20100901,220434,1.00
8B2C47197FA67201,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100901,084540,20100907,20000.00,86.599,,,,,20100901,220434,1.00
7E96DF09401F6393,P,041042NN8,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,3.125,20180701,,,20100901,084643,20100907,30000.00,104.446,2.495,,,,20100901,220434,1.00
4B59384FFE1A463B,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,084548,20101001,100000.00,99.436,,,,,20100901,220434,1.00
E4D96BF2DDE0D60E,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100901,084301,20100907,50000.00,104.748,2.250,,,,20100901,220434,1.00
47002A202483EFED,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,084644,20100907,50000.00,101.015,4.123,,,,20100901,220434,1.00
3C06850738D87B82,S,152735SE7,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20260515,,,20100901,084648,20100907,60000.00,106.500,3.039,,,,20100901,220434,1.00
0FD3217CFD736EED,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,084644,20100907,50000.00,100.015,,,,,20100901,220434,1.00
9377E63276262F5E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084700,20100907,50000.00,102.834,4.360,,,,20100901,220434,1.00
0E3E37B7DE15F6E8,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,084551,20100907,15000.00,90.763,,,,,20100901,220434,1.00
7A6735E98D9C70EA,P,837107F63,SOUTH CAROLINA ST ST INSTN-WINTHROP UNIV-SER A,20010201,4.900,20201001,,,20100901,084625,20100907,25000.00,102.754,3.181,,,,20100901,220434,1.00
9F6791646B7D3001,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20100901,084646,20100907,5000.00,105.535,3.235,,,,20100901,220434,1.00
8FF5AC3AD4C21B9E,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100901,084702,20100901,1000000.00,105.572,0.250,,,,20100901,220434,1.00
1AFF2E1E430C54F9,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100901,084702,20100901,1000000.00,105.547,,,,,20100901,220434,1.00
68193862B6814872,S,443114NA7,HOWELL MICH PUB SCHS REF,20010207,5.000,20250501,,,20100901,084712,20100907,20000.00,103.150,0.149,,,,20100901,220434,1.00
8E0AF0962C6A7DA0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084715,20100903,50000.00,102.834,4.362,,,,20100901,220434,1.00
14CCC44276A67A4B,D,338405BK8,FLAGLER CNTY FLA ,20050901,3.750,20120701,,,20100901,084632,20100907,25000.00,104.493,,,,,20100901,220434,1.00
D09E1D6C65493B77,D,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20100901,083752,20100903,40000.00,90.564,,S,,,20100901,220434,1.00
5E162D902EAE21F4,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100901,084722,20100907,5000.00,101.000,4.610,,,,20100901,220434,1.00
6C6A940D2DA624E5,P,850272SZ9,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.125,20160201,,,20100901,084724,20100903,5000.00,98.000,4.545,,,,20100901,220434,1.00
A19D0DCD1BAC5C95,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,084724,20100903,75000.00,103.584,4.197,,,,20100901,220434,1.00
5D5283589759658D,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100901,084724,20100907,20000.00,104.747,3.349,,,,20100901,220434,1.00
3AADA6230A30F03B,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20100901,084700,20100907,20000.00,118.597,1.736,,,,20100901,220434,1.00
AE8FEB1C84160293,S,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100901,084725,20100907,20000.00,115.703,1.700,,,,20100901,220434,1.00
E76C0F5E7DAA8119,D,37969YLQ7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20200901,,,20100901,084725,20100907,20000.00,114.453,,,,,20100901,220434,1.00
AD64C03A3D0F2AA9,S,79854RAT8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.500,20300701,,,20100901,084741,20100903,50000.00,99.932,4.504,,,,20100901,220434,1.00
99958F7E767E5A94,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084738,20100910,15000.00,105.710,4.250,,,,20100901,220434,1.00
4A984EB94D0AB5ED,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084738,20100910,15000.00,103.710,,,,,20100901,220434,1.00
B87E76514EC60EEA,S,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100901,084700,20100907,15000.00,104.242,2.592,,,,20100901,220434,1.00
7A966AAD7D85CF98,S,850000RB8,SPRING TEX INDPT SCH DIST SER A,19981015,4.500,20120815,,,20100901,084736,20100907,25000.00,107.405,0.650,,,,20100901,220434,1.00
99FA17115B92C6D0,S,864809AK4,SUFFOLK TOB ASSET TURBO-SER B,20080821,5.375,20280601,,,20100901,084659,20100907,20000.00,91.189,6.200,,,,20100901,220434,1.00
FE02C08B55514009,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100901,084626,20100907,15000.00,99.750,,,,,20100901,220434,1.00
F3386300F442358E,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100901,084747,20100907,20000.00,108.897,1.093,,,,20100901,220434,1.00
33D99EE00C7B43E8,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084750,20100915,30000.00,105.703,4.250,,,,20100901,220434,1.00
881FBA83FB23915B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,084750,20100915,30000.00,103.703,,,,,20100901,220434,1.00
C4469937CD7BBE27,S,664754P51,NORTHERN ARIZ UNIV REVS SYS,20080814,4.500,20210601,,,20100901,084755,20100907,5000.00,108.495,3.248,,,,20100901,220434,1.00
F2FE5CEE61D4641A,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20100901,084757,20100907,30000.00,101.750,4.552,,,,20100901,220434,1.00
9A0179BF3FCE46AB,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100901,084531,20100907,200000.00,105.069,0.600,,,,20100901,220434,1.00
4C3C3422C5E6014A,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,15000.00,103.490,4.258,,,,20100901,220434,1.00
21E4E03326FB80C2,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00
86639C4342658956,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00
162A86E335B7B32D,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100901,084700,20100907,10000.00,103.490,4.258,,,,20100901,220434,1.00
5E1420F2073ABFFC,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100901,084741,20100907,15000.00,105.148,4.500,,,,20100901,220434,1.00
9A44E2EB7079C347,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100901,084815,20100907,5000.00,107.302,4.247,,,,20100901,220434,1.00
8CFF49E2978C2E82,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100901,084818,20100907,5000.00,103.000,4.796,,,,20100901,220434,1.00
49E6C6AAD2DE2878,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100901,084818,20100907,10000.00,101.576,2.807,,,,20100901,220434,1.00
0113A0E929219215,S,850272SZ9,SPRINGDALE ARK SCH DIST NO 050 REF-SER B,20031101,4.125,20160201,,,20100901,084818,20100907,5000.00,100.000,4.108,,,,20100901,220434,1.00
1900A464322050A5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,084818,20100916,25000.00,100.000,4.849,,,,20100901,220434,1.00
5527F1299C68FBAA,S,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100901,084807,20100907,10000.00,105.862,3.568,,,,20100901,220434,1.00
354099057A91E136,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100901,084832,20100903,5000.00,97.873,5.549,,,,20100901,220434,1.00
9373CBF43C07BC78,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084812,20100907,10000.00,107.115,,,,,20100901,220434,1.00
3F9CD1B00E978E7E,S,101421ZY4,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20190815,,,20100901,084839,20100907,5000.00,108.935,2.496,,,,20100901,220434,1.00
EA826361B6C245BB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,084841,20100903,15000.00,99.000,5.070,,,,20100901,220434,1.00
5DB5D591891EBE98,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100901,084823,20100907,10000.00,123.692,1.880,,,,20100901,220434,1.00
776CA09D298E63C3,S,617244EM6,MORGAN CNTY KY SCH DIST FIN REF-SER A,20020915,3.350,20120901,,,20100901,084606,20100907,50000.00,105.413,0.600,,,,20100901,220434,1.00
0239919B20D67E71,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100901,084811,20100907,10000.00,123.592,,,,,20100901,220434,1.00
93F77B883611E871,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,084818,20100907,200000.00,101.812,,,,,20100901,220434,1.00
7C7309449ABA8D3B,S,796860AK0,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.250,20150801,,,20100901,084800,20100907,75000.00,106.100,1.001,,,,20100901,220434,1.00
6E7F40C6DB1C0EF3,S,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100901,084549,20100907,15000.00,107.621,2.772,,,,20100901,220434,1.00
F28EC3755E1F81E9,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100901,084756,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
ABFABB97F1C29963,D,599496NP7,MILFORD MASS ,20060415,4.250,20230415,,,20100901,084500,20100907,15000.00,105.767,,,,,20100901,220434,1.00
E0E356BC4874D902,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,084848,20100907,675000.00,108.423,4.499,,,,20100901,220434,1.00
9953F1C18F0EB3E8,S,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.646,2.538,,,,20100901,220434,1.00
F3E04B56A021620F,D,682745R63,ONONDAGA CNTY N Y SER A,20090305,4.375,20270301,,,20100901,084807,20100907,10000.00,105.752,,,,,20100901,220434,1.00
1D5B75C57F523178,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.346,,,,,20100901,220434,1.00
C14E54590FE5F3B3,D,220435MG3,CORSICANA TEX INDPT SCH DIST REF,20060215,4.250,20240215,,,20100901,084834,20100907,50000.00,108.346,,,,,20100901,220434,1.00
41E57469C115CA19,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100901,084856,20100903,5000.00,108.500,3.379,,,,20100901,220434,1.00
724AFF6DEF526568,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,084732,20100907,200000.00,101.872,,,,,20100901,220434,1.00
2CC3BA4D732E166E,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20100901,084904,20100903,50000.00,100.350,4.422,,,,20100901,220434,1.00
D97F3CD65E49B5BC,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100901,084906,20100907,10000.00,99.220,4.550,,,,20100901,220434,1.00
067C83F7C16D16A8,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100901,084600,20100907,75000.00,110.210,3.250,,,,20100901,220434,1.00
958931955BC070DD,D,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,084652,20100907,420000.00,104.926,,P,,,20100901,220434,1.00
1B1F8E0C67F61155,S,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,084820,20100907,500000.00,105.364,4.650,,,,20100901,220434,1.00
4DFBFEC691539547,D,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,084657,20100907,440000.00,103.926,,P,,,20100901,220434,1.00
61B7CD9901387C6A,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084857,20100907,10000.00,107.465,5.526,,,,20100901,220434,1.00
2FB2598FA8673311,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100901,084732,20100907,10000.00,107.365,,,,,20100901,220434,1.00
A23268BCD7679EFD,S,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100901,084829,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
93486F365B943ED4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100901,084855,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
3CA9CE720985FB45,S,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100901,084905,20100907,100000.00,100.253,2.276,,,,20100901,220434,1.00
9B089A876F737169,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100901,084729,20100902,1MM+,102.395,0.301,,,,20100901,220434,1.00
933B39AF4C2430EB,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,084906,20100907,20000.00,111.000,,,,,20100901,220434,1.00
1A0CB1B801B17418,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20100901,084906,20100907,20000.00,112.800,2.096,,,,20100901,220434,1.00
A6B60A4E07DB5B2F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,084912,20100907,250000.00,98.500,4.608,,,,20100901,220434,1.00
46B45E156ADC5023,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084852,20100907,10000.00,121.991,1.987,,,,20100901,220434,1.00
C82C2D04591B9C83,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084800,20100907,10000.00,121.891,,,,,20100901,220434,1.00
056EE0A68E7255AB,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100901,084852,20100907,10000.00,121.891,,,,,20100901,220434,1.00
C89C6643000788DE,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100901,084925,20100907,15000.00,104.750,3.580,,,,20100901,220434,1.00
94DE49EB22ACEDEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,084918,20100907,50000.00,101.750,6.928,,,,20100901,220434,1.00
4B193C6BB52D0054,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100901,084923,20100907,225000.00,108.423,4.499,,,,20100901,220434,1.00
0D681453CE8FD594,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,084939,20100903,20000.00,100.122,4.925,,,,20100901,220434,1.00
82DDC46094A72E04,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100901,084946,20100907,30000.00,108.122,3.663,,,,20100901,220434,1.00
EFB78AA6430132F7,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100901,084948,20100907,10000.00,116.288,3.020,,,,20100901,220434,1.00
D5D28221D8482E53,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100901,084902,20100907,25000.00,125.932,,,,,20100901,220434,1.00
BAC57C00E9C29F56,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,084400,20100901,1MM+,100.000,,,,Y,20100901,220434,1.00
1F81AB151B1B1C70,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100901,084941,20100930,10000.00,100.000,5.197,,,,20100901,220434,1.00
54F4AB419753D17D,S,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100901,085000,20100907,25000.00,102.014,0.402,,,,20100901,220434,1.00
F744DF656499F810,D,018105L46,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20260215,,,20100901,085000,20100907,25000.00,101.889,,,,,20100901,220434,1.00
94FA4F14EB721061,S,725304RJ0,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1B,20080612,0.450,20350901,,,20100901,084600,20100901,1MM+,100.000,,,,Y,20100901,220434,1.00
2896013F9180D9AA,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100901,084937,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
89D8CC06CC9AE060,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,085008,20100909,20000.00,105.711,4.250,,,,20100901,220434,1.00
7C284C8166905165,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100901,084500,20100907,1MM+,110.000,4.410,,,,20100901,220434,1.00
50A20CC55A23C7FE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,085008,20100909,20000.00,103.711,,,,,20100901,220434,1.00
36CCF418DC7D48E2,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,085026,20100907,5000.00,107.950,3.748,,,,20100901,220434,1.00
3E804ADF45185519,S,20774WXV8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.125,20251115,,,20100901,085000,20100907,50000.00,103.753,3.640,,,,20100901,220434,1.00
601DE221E1B7D0FE,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,085021,20100907,50000.00,100.000,4.499,,,,20100901,220434,1.00
6D981EE9FF3B4327,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20100901,085000,20100907,5000.00,108.904,4.039,,,,20100901,220434,1.00
F9C01B05FC0D10B7,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100901,085040,20100907,5000.00,107.950,3.748,,,,20100901,220434,1.00
E0563B7745CF6984,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100901,085035,20100907,50000.00,98.000,4.645,,,,20100901,220434,1.00
507E89932FD8000F,S,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100901,085027,20100907,25000.00,129.363,2.740,,,,20100901,220434,1.00
8FA86DE81C1F7239,S,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100901,085000,20100907,115000.00,109.909,3.550,,,,20100901,220434,1.00
9395F8BCFE374388,S,713575PC6,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20240801,,,20100901,085000,20100907,140000.00,108.485,3.400,,,,20100901,220434,1.00
A8919E0CCA4ECA04,S,966420AC5,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20120901,,,20100901,084756,20100907,50000.00,102.256,0.850,,,,20100901,220434,1.00
F082E04C8C168C4D,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,084844,20100907,15000.00,86.630,,,,,20100901,220434,1.00
4382C2ED80E7F47F,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20100901,084504,20100907,20000.00,108.830,,,,,20100901,220434,1.00
0E90876D69389A63,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20100901,085000,20100907,15000.00,92.405,1.515,,,,20100901,220434,1.00
C670D64341D55636,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.879,2.739,,,,20100901,220434,1.00
FDD79862D3B708AA,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.779,,,,,20100901,220434,1.00
49D3BD1812F9B44E,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,085056,20100907,45000.00,102.500,4.604,,,,20100901,220434,1.00
BE7566584BC5EC41,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100901,085042,20100907,5000.00,116.647,2.520,,,,20100901,220434,1.00
692ABC26276134F7,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,085027,20100914,200000.00,112.359,2.000,,,,20100901,220434,1.00
CE063585D5E0F22F,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,085000,20100907,240000.00,106.863,,,,,20100901,220434,1.00
B4D7AA4E5235F7C3,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100901,084858,20100907,25000.00,126.182,,,,,20100901,220434,1.00
CF73F7F43C984AC6,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085021,20100907,20000.00,119.529,,,,,20100901,220434,1.00
F0A4576318642661,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,085006,20100907,20000.00,119.779,,,,,20100901,220434,1.00
F3F92EB82A6CD375,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100901,085106,20100907,50000.00,103.350,4.084,,,,20100901,220434,1.00
4D8863E4B586CFBA,D,5758504X7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER N,19910901,6.250,20200401,,,20100901,085020,20100907,25000.00,129.263,,,,,20100901,220434,1.00
E8B14511790F6E4E,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100901,085106,20100907,50000.00,102.950,,,,,20100901,220434,1.00
FB88F49DC175EEBE,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,085116,20100903,10000.00,105.562,4.838,,,,20100901,220434,1.00
9A82C57CCFA75781,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,085109,20100907,45000.00,98.000,4.666,,,,20100901,220434,1.00
AA071F8EF20F7607,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,084832,20100907,240000.00,106.988,,,,,20100901,220434,1.00
4D6D4527C23FF2B5,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100901,085108,20100907,10000.00,102.479,4.719,,,,20100901,220434,1.00
3A629C3D611751B7,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100901,085052,20100907,80000.00,113.940,6.744,,,,20100901,220434,1.00
DCB98DB8B70D9A3E,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100901,085100,20100907,10000.00,106.600,4.120,,,,20100901,220434,1.00
E8D5EBF76B13FB81,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100901,084500,20101001,100000.00,99.486,1.150,,,,20100901,220434,1.00
BE2AB03F728F5C54,P,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100901,085147,20100907,10000.00,108.100,4.045,,,,20100901,220434,1.00
729717A6613384FB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100901,085132,20100907,10000.00,100.829,4.845,,,,20100901,220434,1.00
E1ED797E937A1C21,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100901,085143,20100907,10000.00,99.984,5.001,,,,20100901,220434,1.00
8834718BBFB1FD6E,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100901,084945,20100907,25000.00,88.100,,,,,20100901,220434,1.00
651938E9ED12EB58,S,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20100901,085100,20100907,15000.00,100.300,0.054,,,,20100901,220434,1.00
4DE142DF43B0CE0C,D,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,Y,,20100901,083823,20100914,200000.00,112.259,,,,,20100901,220434,1.00
6E88F814490D16E5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,085006,20100907,435000.00,93.622,,,,,20100901,220434,1.00
C233CC50790FEDFC,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,085157,20100907,1MM+,102.447,4.690,,,,20100901,220434,1.00
F9E85E3A8062BA37,S,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100901,085151,20100907,50000.00,119.993,2.273,,,,20100901,220434,1.00
19E99131B2B0F4CB,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085132,20100907,50000.00,109.896,2.042,,,,20100901,220434,1.00
9D995565866B2409,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20100901,085151,20100907,50000.00,118.493,,,,,20100901,220434,1.00
F380DBB347A37F74,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085132,20100907,50000.00,109.146,,,,,20100901,220434,1.00
24F0FCB60B9962CC,S,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100901,085200,20100907,50000.00,105.774,1.918,,,,20100901,220434,1.00
86FBFAD1BE03A0E4,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100901,084515,20100907,100000.00,111.080,1.000,,,,20100901,220434,1.00
12960E7629DF8639,D,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100901,085130,20100907,25000.00,109.939,,,,,20100901,220434,1.00
2D695D99C61CE295,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085233,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
AE54E83F8B94DD68,S,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100901,085100,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
74890AD53E0F4122,S,91417KJK8,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.000,20140601,,,20100901,085100,20100907,25000.00,110.064,1.233,,,,20100901,220434,1.00
AAF97961830B208E,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100901,085234,20100907,435000.00,95.251,5.300,,,,20100901,220434,1.00
120C30AC759A2D8C,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,085246,20100903,15000.00,94.500,5.077,,,,20100901,220434,1.00
29B6CBAB2E4A805C,S,567090XJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20250701,,,20100901,085222,20100907,700000.00,110.037,3.100,,,,20100901,220434,1.00
3EAD65E61B650D53,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100901,085212,20100907,50000.00,116.216,2.589,,,,20100901,220434,1.00
DF6A55B1680BF08B,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,99.645,5.029,,,,20100901,220434,1.00
8D06088CBD5828A7,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,085213,20100907,30000.00,102.250,4.259,,,,20100901,220434,1.00
2F834BD5ABADCD71,S,757710JL3,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,4.000,20220801,,,20100901,085138,20100907,40000.00,107.974,3.060,,,,20100901,220434,1.00
F5B7146594C62BDA,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100901,085212,20100907,50000.00,115.916,,,,,20100901,220434,1.00
09DB4BB4FF4BDAE6,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100901,084833,20101001,20000.00,101.315,,,,,20100901,220434,1.00
40664EE1E54474C2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,085243,20100907,25000.00,100.000,4.999,,,,20100901,220434,1.00
661D4B7523EF7D5D,S,57585KQB7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,5.050,20110701,,,20100901,085248,20100907,5000.00,103.313,0.966,,,,20100901,220434,1.00
45BB2BE229F9F50A,S,094797N94,BLOOMINGTON MINN INDPT SCH REF,20050406,5.000,20150201,,,20100901,085249,20100907,25000.00,110.646,1.250,,,,20100901,220434,1.00
2A13E8199F383667,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,99.485,,,,,20100901,220434,1.00
6169C4B896649D0B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,085200,20100907,60000.00,100.000,4.802,,,,20100901,220434,1.00
C8C0BCAD72F58D01,D,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100901,085210,20100907,20000.00,102.556,,,,,20100901,220434,1.00
F4B8DFDD1726FD3C,S,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20100901,084000,20100907,150000.00,102.561,1.200,,,,20100901,220434,1.00
EF49F94060708916,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100901,085300,20100915,25000.00,104.505,2.417,,,,20100901,220434,1.00
24B6CA0554296E7E,S,03788PPM2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20111201,Y,,20100901,084500,20100930,85000.00,101.340,0.351,,,,20100901,220434,1.00
40A87F521582A34A,S,602409FL3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20131001,,,20100901,085156,20100907,100000.00,110.590,0.750,,,,20100901,220434,1.00
28A8436F4B9CC38E,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100901,085122,20100907,1MM+,111.611,,P,,,20100901,220434,1.00
BB1A4D9C82F4A595,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,085243,20100909,65000.00,99.452,,,,,20100901,220434,1.00
72E3B3117D7025AE,P,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100901,085300,20100907,40000.00,107.000,3.512,,,,20100901,220434,1.00
597B889A941006A9,S,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100901,085100,20100907,20000.00,102.656,0.500,,,,20100901,220434,1.00
2AF73659AFEC4B51,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100901,085311,20100907,5000.00,103.838,2.980,,,,20100901,220434,1.00
84649C9AD8F1E154,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,085314,20100907,25000.00,104.879,2.600,,,,20100901,220434,1.00
1412ED0A797F9532,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085318,20100907,30000.00,48.658,,,,,20100901,220434,1.00
B4CD0F1C002BFB4D,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100901,085328,20100907,5000.00,103.700,4.199,,,,20100901,220434,1.00
77ACEE96A1E217CB,S,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100901,085300,20100907,10000.00,106.693,0.600,,,,20100901,220434,1.00
386A24649F677CE6,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100901,085301,20100907,10000.00,106.693,,,,,20100901,220434,1.00
69FAFCD5400B7A65,S,841098CR5,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.000,20210601,,,20100901,085323,20100907,100000.00,102.852,2.632,,,,20100901,220434,1.00
8CDDC61D9FA68E6B,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100901,085336,20100907,5000.00,103.700,4.199,,,,20100901,220434,1.00
2A27EE1F103DD7AC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,085337,20100907,20000.00,108.800,3.899,,,,20100901,220434,1.00
5CAB3270E9B4C98A,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100901,085329,20100907,25000.00,104.879,2.600,,,,20100901,220434,1.00
ABA61B69EC63BD22,S,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100901,085330,20100907,25000.00,108.950,0.510,,,,20100901,220434,1.00
A66BDFFAE661F44E,D,646039DN4,NEW JERSEY ST ,20020801,5.250,20180801,,,20100901,085330,20100907,25000.00,108.450,,,,,20100901,220434,1.00
55E84244FB08901F,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085242,20100907,5000.00,98.985,,,,,20100901,220434,1.00
BFC5CCCED57E5CF5,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100901,085234,20100907,5000.00,99.485,,,,,20100901,220434,1.00
035546E1E7FD759B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,085348,20100907,75000.00,102.500,5.782,,,,20100901,220434,1.00
3F3D4E93B2A323AD,P,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,085350,20100903,20000.00,100.375,4.415,,,,20100901,220434,1.00
2CF45EF7BBC202BE,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20100901,085333,20100902,5000.00,102.505,1.955,,,,20100901,220434,1.00
BE3008017B41A8D0,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100901,085345,20100907,5000.00,107.278,3.350,,,,20100901,220434,1.00
8AC0F9E869A879B9,S,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100901,085339,20100907,50000.00,109.265,2.923,,,,20100901,220434,1.00
69D0B7C1B46E637F,D,19679PCH5,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20250901,,,20100901,085339,20100907,50000.00,108.265,,,,,20100901,220434,1.00
20926032427A7FD6,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,085353,20100903,10000.00,94.750,5.389,,,,20100901,220434,1.00
6924E7F522AFE69A,S,60534PWJ8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20210301,,,20100901,085344,20100907,15000.00,100.250,3.922,,,,20100901,220434,1.00
FC64D9253C731B75,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085318,20100907,30000.00,48.758,5.235,,,,20100901,220434,1.00
4E96D9294D9BB6E8,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085344,20100907,50000.00,109.896,2.042,,,,20100901,220434,1.00
677137B99B8F064A,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100901,085344,20100907,50000.00,109.146,,,,,20100901,220434,1.00
B677D54E360B27B2,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100901,085355,20100907,100000.00,102.553,2.905,,,,20100901,220434,1.00
22E88EB3792093CD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,085300,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
311CF55DF27A82A6,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100901,085406,20100907,5000.00,100.475,4.386,,,,20100901,220434,1.00
9FA18F9E35119682,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100901,085306,20100907,50000.00,106.167,,,,,20100901,220434,1.00
4EAF7126B16D72C2,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100901,085302,20100907,50000.00,106.292,,,,,20100901,220434,1.00
B1E03F4584EBEF30,S,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100901,085401,20100902,10000.00,109.125,0.928,,,,20100901,220434,1.00
3D9F34BE43305C06,S,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100901,085403,20100907,20000.00,107.605,0.760,,,,20100901,220434,1.00
23A9D65CD27AD6C1,S,91402JCF6,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,4.500,20140901,,,20100901,085357,20100907,25000.00,108.526,2.250,,,,20100901,220434,1.00
EA64BC48C148EC1B,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,085309,20100907,100000.00,106.732,,,,,20100901,220434,1.00
CD1C01D4F0E89C2E,D,037060HT0,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.800,20180801,,,20100901,085403,20100907,20000.00,107.105,,,,,20100901,220434,1.00
8C69DEB762A04CF3,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100901,085306,20100907,1MM+,111.661,,S,,,20100901,220434,1.00
A9DE328F62659824,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,085400,20100907,25000.00,103.250,2.719,,,,20100901,220434,1.00
92F00538F6D43C29,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100901,085313,20100907,15000.00,114.032,,,,,20100901,220434,1.00
5DD4D080D0EA8714,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085317,20100907,30000.00,48.408,,,,,20100901,220434,1.00
F3E4826C4838C40D,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100901,085300,20100907,30000.00,48.658,,,,,20100901,220434,1.00
3C764A93495C0FC2,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100901,085426,20100907,55000.00,103.125,3.130,,,,20100901,220434,1.00
AAC15FA8B98CEC73,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,085416,20100907,10000.00,100.750,4.819,,,,20100901,220434,1.00
80DE3AC11E005D0C,P,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085244,20100907,20000.00,116.624,1.154,,,,20100901,220434,1.00
D065BB62F1EE7E77,S,801400DD1,SANTA CLARA CALIF CTFS PARTN SANTA CLARA CENT PK LIBR PJ ,20021114,5.000,20300201,,,20100901,085439,20100907,25000.00,102.898,3.724,,,,20100901,220434,1.00
4CA83BC9A93A1BC9,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100901,085342,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
14CC27138E09A1DC,S,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085209,20100907,20000.00,117.199,0.971,,,,20100901,220434,1.00
BD59F2D01B364AE1,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20100901,085435,20100907,10000.00,104.305,0.733,,,,20100901,220434,1.00
4E1673DA3925E6DF,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100901,085312,20100907,15000.00,114.282,,,,,20100901,220434,1.00
A6B9465DB02C1B68,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20100901,085453,20100907,5000.00,113.914,4.429,,,,20100901,220434,1.00
552890D5EA31C24A,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,085309,20100907,100000.00,106.732,,,,,20100901,220434,1.00
101610DEE7FC4B95,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,085259,20100907,200000.00,108.100,,,,,20100901,220434,1.00
453EEA07CB381C7B,S,357190EK9,FREMONT CNTY COLO SCH DIST REF,20060926,3.750,20121201,,,20100901,085449,20100907,40000.00,106.731,0.707,,,,20100901,220434,1.00
10322BA63070B26A,S,10146BEE5,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,5.000,20350901,,,20100901,085451,20100902,10000.00,100.750,4.729,,,,20100901,220434,1.00
944E4C19E9D9C704,D,617736FV0,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,7.000,20130801,,,20100901,085244,20100907,20000.00,116.699,,,,,20100901,220434,1.00
F1605A0B4623DEDC,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,085504,20100903,25000.00,110.330,4.579,,,,20100901,220434,1.00
22833F9602A28034,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100901,085244,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
8D5720D62439ADDE,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100901,085304,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
10E7257304D2CC37,S,797272BA8,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030529,5.000,20240501,,,20100901,085500,20100907,10000.00,108.149,1.835,,,,20100901,220434,1.00
7D8A6F2B5BB62831,D,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100901,085419,20100907,1MM+,106.052,,,,,20100901,220434,1.00
E2E97CC09A78083E,P,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20100901,085500,20100907,450000.00,116.980,2.146,,,,20100901,220434,1.00
AB178711F393B966,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100901,085525,20100907,5000.00,100.000,5.347,,,,20100901,220434,1.00
415C4C0282C7E88F,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085523,20100901,1MM+,101.629,0.361,,,,20100901,220434,1.00
292ED3CD245C4D41,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100901,085531,20100907,50000.00,114.883,1.859,,,,20100901,220434,1.00
D6AD9D7652FFA1D4,S,882722FG1,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20220801,,,20100901,085358,20100907,175000.00,118.956,2.600,,,,20100901,220434,1.00
78910E19F0570DAE,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100901,085531,20100907,50000.00,113.633,,,,,20100901,220434,1.00
92FBE0D6FACE595E,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,085438,20100907,40000.00,96.000,,,,,20100901,220434,1.00
E70A73D878CDF0E5,S,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20100901,085400,20100907,25000.00,110.771,1.050,,,,20100901,220434,1.00
2E20FC535C020DD8,S,2463806C8,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20150101,,,20100901,085544,20100902,11000.00,103.633,0.750,,,,20100901,220434,1.00
FA705300AACB14F7,S,592247N48,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-PL-B,20020702,0.000,20220615,,,20100901,085515,20100907,15000.00,79.042,4.350,,,,20100901,220434,1.00
752240BD5C2E7E3F,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,085512,20100901,1MM+,100.000,,,,,20100901,220434,1.00
5F2FCFE3E198652F,S,57420VFS7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,5.000,20200701,,,20100901,085525,20100907,10000.00,99.990,5.000,,,,20100901,220434,1.00
294247DB5A443902,D,544646JZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20160701,,,20100901,085452,20100907,40000.00,114.075,,,,,20100901,220434,1.00
34055960815593C7,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,085553,20100907,20000.00,104.378,3.715,,,,20100901,220434,1.00
28C1FFC06736932A,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100901,085553,20100907,20000.00,102.877,,,,,20100901,220434,1.00
07F6071021059B8F,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085537,20100907,1000000.00,102.636,,S,,,20100901,220434,1.00
627A613349D2F33D,D,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100901,085458,20100907,10000.00,104.255,,,,,20100901,220434,1.00
63022B541CB23018,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,085357,20100907,200000.00,108.150,,,,,20100901,220434,1.00
9A3B8E6FE00A93DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085603,20100916,10000.00,100.000,4.849,,,,20100901,220434,1.00
F1AA5565E938226E,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085604,20100907,15000.00,100.000,3.749,,,,20100901,220434,1.00
BC2FA6673D967122,S,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100901,085558,20100907,50000.00,100.096,1.905,,,,20100901,220434,1.00
E7ED5A2D0457BCAE,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100901,085400,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
9AD7649362B32765,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,085059,20100907,60000.00,97.999,,,,,20100901,220434,1.00
CF963E3F3CC581EC,S,085383CQ8,BERNARDSVILLE N J ,20070215,3.750,20120215,,,20100901,085400,20100907,10000.00,104.505,0.601,,,,20100901,220434,1.00
887206F58FB6E2B9,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100901,085601,20100902,75000.00,104.500,2.469,,,,20100901,220434,1.00
E0CBF407FBEE72A7,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100901,085609,20100907,10000.00,111.425,2.602,,,,20100901,220434,1.00
54DD69883C9CC9A0,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100901,085612,20100907,5000.00,109.750,3.622,,,,20100901,220434,1.00
A09EB713D7DCFF6E,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085613,20100907,20000.00,100.000,3.749,,,,20100901,220434,1.00
6308FB546782B0AE,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,,,20100901,085620,20100907,5000.00,100.000,3.749,,,,20100901,220434,1.00
171D5BAA41D27646,S,438670UD1,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20330901,,,20100901,085623,20100907,10000.00,106.060,3.700,,,,20100901,220434,1.00
173F5C6AD6583921,P,560415DC2,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20250615,,,20100901,085607,20100907,50000.00,106.237,3.179,,,,20100901,220434,1.00
2ED358E955C20DEB,S,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100901,085544,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
937FDFEF27DBF674,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,085617,20100907,165000.00,116.201,0.750,,,,20100901,220434,1.00
D71522F7590500B9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100901,085622,20100914,15000.00,100.000,4.999,,,,20100901,220434,1.00
AAB7E9B4B31F7216,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100901,085100,20100907,60000.00,119.923,1.840,,,,20100901,220434,1.00
4DAF298E73E6766F,S,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100901,085633,20100907,20000.00,111.919,3.500,,,,20100901,220434,1.00
8BBEAAE3E43400ED,S,546540ES0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.600,20330701,,,20100901,085624,20100907,25000.00,101.250,4.353,,,,20100901,220434,1.00
9F4734FBC4515BE5,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,085628,20100907,50000.00,50.430,5.580,,,,20100901,220434,1.00
0DA78C194516E9F7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100901,085628,20100907,50000.00,49.555,,,,,20100901,220434,1.00
F7FB57E813EEFE07,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100901,085624,20100907,10000.00,97.725,4.655,,,,20100901,220434,1.00
3B132C61EC4EF52F,S,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100901,085625,20100907,25000.00,103.460,0.826,,,,20100901,220434,1.00
38B4769E9F77D8B7,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,084551,20100907,15000.00,91.013,,,,,20100901,220434,1.00
077A4197A1824E46,S,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100901,085640,20100913,50000.00,107.384,3.407,,,,20100901,220434,1.00
84857E5E0E69389C,S,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100901,085632,20100907,95000.00,108.082,1.560,,,,20100901,220434,1.00
8BA1D3571B9AE4FE,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100901,085617,20100907,10000.00,97.625,,,,,20100901,220434,1.00
B315C20829F2B9B5,D,442368HS8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,3.000,20120415,,,20100901,085625,20100907,25000.00,103.360,,,,,20100901,220434,1.00
4157106528B4990C,D,46613CVM4,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.375,20341001,,,20100901,085640,20100913,50000.00,106.134,,,,,20100901,220434,1.00
B9060779600D9DA3,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100901,085644,20100903,5000.00,104.580,4.382,,,,20100901,220434,1.00
B124DBE98ADA95D8,S,305879EZ7,FAIRVIEW PA SCH DIST REF,20060615,4.350,20290201,,,20100901,085640,20100907,25000.00,105.500,3.315,,,,20100901,220434,1.00
46D68B28DF0AB849,S,647200MB7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.950,20310701,,,20100901,085654,20100907,20000.00,100.000,4.948,,,,20100901,220434,1.00
A57837AE4EE50C5C,S,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085549,20100907,25000.00,100.750,4.880,,,,20100901,220434,1.00
6EDF58BFE7E6FC44,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,085638,20100907,20000.00,96.900,5.113,,,,20100901,220434,1.00
9D2013023AD58E0F,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085518,20100907,25000.00,100.750,,,,,20100901,220434,1.00
AE94D69733018B36,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100901,085638,20100907,20000.00,96.800,,,,,20100901,220434,1.00
3E36D898F70B0036,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,085701,20100907,25000.00,100.000,4.955,,,,20100901,220434,1.00
B71CAC88FD585989,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100901,085707,20100907,5000.00,100.000,4.898,,,,20100901,220434,1.00
6438BE02A29CBD66,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100901,085702,20100907,75000.00,104.250,3.488,,,,20100901,220434,1.00
8CF28A32718945F8,S,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100901,085701,20100907,100000.00,118.583,2.380,,,,20100901,220434,1.00
B4D02C87D80E616B,D,64983SFY6,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20220701,,,20100901,085701,20100907,100000.00,116.708,,,,,20100901,220434,1.00
05677F4F8217E0FA,S,1865227N2,CLEVELAND TENN SER B,20070215,4.375,20320601,,,20100901,085713,20100907,25000.00,103.198,3.749,,,,20100901,220434,1.00
66643FE278E30EFA,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100901,085720,20100907,5000.00,89.264,3.876,,,,20100901,220434,1.00
21FB673F2F5ED973,S,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100901,085712,20100907,20000.00,101.192,1.210,,,,20100901,220434,1.00
1E506122630B3CBC,D,452151R47,ILLINOIS ST REF-SER B,20070627,5.000,20110101,,,20100901,085712,20100907,20000.00,101.067,,,,,20100901,220434,1.00
76DCA41685CBC55F,D,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,085622,20100907,20000.00,99.551,,,,,20100901,220434,1.00
24E915C25CBE9D40,D,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,085621,20100907,20000.00,99.651,,,,,20100901,220434,1.00
2BE3BC8DC05711BC,S,089347BT4,BIG PINE CALIF UNI SCH DIST TAXABLE-SER A-NEW CLEAN,20100907,6.150,20270801,Y,,20100901,085719,20100907,30000.00,104.830,5.510,,,,20100901,220434,1.00
6CACF73786469B76,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100901,085700,20100907,75000.00,104.150,,,,,20100901,220434,1.00
68DA006888598F42,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,085600,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
7940ACE7BF735A61,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,085719,20100907,15000.00,89.377,,,,,20100901,220434,1.00
0CE04D5AD9C8CF39,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100901,085736,20100907,10000.00,115.083,3.080,,,,20100901,220434,1.00
4AA206BBC72CE171,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085723,20100907,1000000.00,102.636,,S,,,20100901,220434,1.00
97C163483C072256,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100901,085710,20100907,30000.00,111.347,1.019,,,,20100901,220434,1.00
F229FFC22B16B0D5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,085135,20100914,1MM+,100.243,,,,,20100901,220434,1.00
C885C1CA2F30BDEC,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100901,085709,20100907,65000.00,105.233,,,,,20100901,220434,1.00
795220B0E9474A34,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100901,085700,20100907,10000.00,90.004,5.257,,,,20100901,220434,1.00
E1295F80CFC55A9D,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085407,20100915,5000.00,102.935,,,,,20100901,220434,1.00
773FACDE3122F5D4,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085442,20100915,5000.00,102.935,,,,,20100901,220434,1.00
A7C0A240D4733965,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085409,20100915,5000.00,102.935,,,,,20100901,220434,1.00
4789F1599E90BB10,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085430,20100915,5000.00,102.935,,,,,20100901,220434,1.00
5FE640C4692E03AD,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,085451,20100915,5000.00,102.935,,,,,20100901,220434,1.00
FD23419FF4B37B13,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,085700,20100909,1MM+,98.925,4.419,,,,20100901,220434,1.00
4CCFB8A7C329BDAF,S,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100901,085808,20100907,25000.00,111.832,2.030,,,,20100901,220434,1.00
0EBE6D279DA309D9,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100901,085804,20100907,15000.00,98.940,4.456,,,,20100901,220434,1.00
B95CC587D831A7B4,S,602771HV2,MINEOLA TEX ,20070701,4.500,20290901,,,20100901,085747,20100907,610000.00,106.147,3.500,,,,20100901,220434,1.00
DAC037235BFAF8AD,D,015104RZ7,ALEXANDRIA MINN TAXABLE-CAP IMPT-SER A- BUILD,20100915,3.800,20220201,Y,,20100901,085400,20100915,275000.00,99.500,,,,,20100901,220434,1.00
490C7E3122CE8CAA,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,085811,20100907,20000.00,101.944,4.237,,,,20100901,220434,1.00
68196505D03EA542,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,085811,20100903,20000.00,100.744,,,,,20100901,220434,1.00
19527159341CC061,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,085823,20100907,15000.00,101.622,4.061,,,,20100901,220434,1.00
010A05210BC7FEA7,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100901,085745,20100907,30000.00,111.347,1.019,,,,20100901,220434,1.00
422FA10CAEFEF0B6,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100901,085413,20100907,15000.00,89.627,,,,,20100901,220434,1.00
0E00C6991956F94F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,085813,20100909,50000.00,100.625,3.671,,,,20100901,220434,1.00
0BB7816A63FB53B8,D,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,,,20100901,085713,20100907,250000.00,112.750,,,,,20100901,220434,1.00
8E8029F75D5A1510,S,542424SR8,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20200515,,,20100901,085600,20100907,290000.00,121.774,2.460,,,,20100901,220434,1.00
9BC534B1A5B0818B,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100901,085800,20100907,25000.00,107.125,0.424,,,,20100901,220434,1.00
5CA49C090DA2746A,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,085825,20100907,20000.00,103.755,3.769,,,,20100901,220434,1.00
E834AAB9C7D69E8A,S,688124GD2,OSCEOLA WIS SCH DIST REF,20010601,4.750,20131101,,,20100901,085825,20100907,25000.00,104.866,0.501,,,,20100901,220434,1.00
339D568A396EB748,S,85732MDT1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20261001,,,20100901,085824,20100907,5000.00,108.625,3.683,,,,20100901,220434,1.00
073AD5A9B57172EC,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100901,085041,20100908,1000000.00,99.000,6.728,,,,20100901,220434,1.00
1588CB03C7FEDF5D,D,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,085700,20100907,10000.00,67.191,,,,,20100901,220434,1.00
87671C0D590870FE,D,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,,,20100901,085734,20100907,745000.00,106.444,,,,,20100901,220434,1.00
E58AE9A1CF0C10D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085836,20100916,5000.00,100.000,4.849,,,,20100901,220434,1.00
EDD492FDA055EF54,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,085829,20100907,15000.00,100.000,4.499,,,,20100901,220434,1.00
9F20E54DD7440434,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,085842,20100916,20000.00,100.000,4.849,,,,20100901,220434,1.00
A4674B54CB181310,S,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,,,20100901,085700,20100907,745000.00,106.494,0.850,,,,20100901,220434,1.00
0BB151C8B2F22CD4,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100901,085754,20100907,25000.00,109.520,1.000,,,,20100901,220434,1.00
6ACE361220BBB291,D,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,085731,20100907,10000.00,67.441,,,,,20100901,220434,1.00
F390F3D9C94EFFF5,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100901,085848,20100907,100000.00,104.130,3.024,,,,20100901,220434,1.00
9D8B2F3AF2139918,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100901,085738,20100907,50000.00,100.844,1.000,,,,20100901,220434,1.00
086EEFB1B82055BE,D,469286MJ4,JACKSONVILLE BEACH FLA UTILS REF,20021101,5.000,20180401,,,20100901,085633,20100907,25000.00,100.500,,,,,20100901,220434,1.00
E7575B4DF1A0A5D0,D,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,085741,20100903,790000.00,101.140,,S,,,20100901,220434,1.00
A6D4B4927E442B46,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100901,085848,20100907,100000.00,102.130,,,,,20100901,220434,1.00
6D07539FD65619BD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,085849,20100907,15000.00,100.717,4.838,,,,20100901,220434,1.00
4A0E6A517A9A064D,D,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100901,085800,20100907,50000.00,105.946,,,,,20100901,220434,1.00
3A4A673C1448DAC1,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085857,20100907,15000.00,105.069,2.500,,,,20100901,220434,1.00
2C766A28E1DCE5DA,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,085852,20100907,45000.00,106.478,0.320,,,,20100901,220434,1.00
9DF257B849306C87,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100901,085852,20100907,45000.00,105.978,,,,,20100901,220434,1.00
D19FE515F725AB77,P,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100901,085903,20100903,5000.00,99.935,4.458,,,,20100901,220434,1.00
85D206AAA5AD59B6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100901,085843,20100901,1MM+,100.000,0.000,,,,20100901,220434,1.00
6B5851717839CFCD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100901,085800,20100907,15000.00,98.497,,,,,20100901,220434,1.00
1BD852249762BBFE,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100901,085700,20100901,1000000.00,100.882,0.203,,,,20100901,220434,1.00
84CC4A99254532CA,S,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100901,085800,20100907,50000.00,105.946,0.900,,,,20100901,220434,1.00
D96E7B7134679241,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,085905,20100909,25000.00,100.625,3.671,,,,20100901,220434,1.00
8A2E50E139D2DBA6,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100901,085912,20100907,20000.00,108.985,4.431,,,,20100901,220434,1.00
CE37174723DC5A4D,D,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100901,085912,20100907,20000.00,107.375,,,,,20100901,220434,1.00
16D249DB1AC91B1B,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085914,20100907,5000.00,105.069,2.500,,,,20100901,220434,1.00
EF473856B98F1527,S,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100901,085853,20100907,5000.00,102.514,1.536,,,,20100901,220434,1.00
633BEE1AD8B6EA7C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100901,085917,20100902,95000.00,104.500,4.648,,,,20100901,220434,1.00
75129DE2C14BA134,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100901,085853,20100907,5000.00,102.500,,,,,20100901,220434,1.00
CE0DD4413EBDB562,P,928077DT0,VIRGINIA PORT AUTH PORT FAC ,20030626,5.250,20190701,,,20100901,085919,20100907,15000.00,106.370,3.207,,,,20100901,220434,1.00
80A4DA40936FEDD7,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,085835,20100901,1MM+,100.000,,,,,20100901,220434,1.00
18BEB171FA2299FB,S,352370JA9,FRANKFORT N Y PUB IMPT,20100901,3.750,20140901,Y,,20100901,085612,20100909,15000.00,107.652,,,,,20100901,220434,1.00
36A31049A6F3FAE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,085342,20100907,1MM+,107.659,6.711,,,,20100901,220434,1.00
627D0F991AC05510,S,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100901,085942,20100907,25000.00,102.050,0.852,,,,20100901,220434,1.00
EEDABF753DFAB065,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085928,20100902,1MM+,101.645,0.342,,,,20100901,220434,1.00
56AAD0B57762B4EA,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,085928,20100902,1MM+,101.605,,,,,20100901,220434,1.00
CBCCA05D0D03255A,D,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100901,085846,20100907,35000.00,109.435,,,,,20100901,220434,1.00
E040240FC4C2BCF7,P,664754E20,NORTHERN ARIZ UNIV REVS SYS,20051101,4.250,20200601,,,20100901,085943,20100903,5000.00,102.505,3.668,,,,20100901,220434,1.00
F72C2F19BF3DE3C1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,085941,20100907,25000.00,100.000,4.934,,,,20100901,220434,1.00
E06D05956B896B28,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100901,085953,20100903,10000.00,92.445,5.549,,,,20100901,220434,1.00
C02798649F8A42AE,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,085440,20100907,1MM+,102.586,,P,,,20100901,220434,1.00
DE429E2E8F78B353,S,924258JS6,VERMONT ST REF-SER A,20040211,5.000,20130201,,,20100901,085800,20100907,35000.00,109.561,0.960,,,,20100901,220434,1.00
FFFCBC0F083E6722,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20100901,085938,20100907,5000.00,105.069,2.500,,,,20100901,220434,1.00
5E8901605707EEA6,S,64184PAH1,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.000,20121201,,,20100901,085951,20100907,25000.00,106.958,0.848,,,,20100901,220434,1.00
C049791F18F9C2A9,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100901,090000,20100907,10000.00,90.004,5.257,,,,20100901,220434,1.00
FCDEC33075605BF8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,090002,20100908,50000.00,99.831,3.891,,,,20100901,220434,1.00
B19702DC26E0A8CD,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100901,085959,20100907,75000.00,111.840,2.943,,,,20100901,220434,1.00
3E8D89D675DCC4C9,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100901,090004,20100909,1MM+,100.000,0.000,,,,20100901,220434,1.00
A0820164975B49F0,D,073186AD0,BAYTOWN TEX CTFS OBLIG,20070215,6.000,20110201,,,20100901,085936,20100907,25000.00,101.950,,,,,20100901,220434,1.00
C9BA635C0835D915,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100901,085959,20100907,75000.00,109.965,,,,,20100901,220434,1.00
7F2A894B7852FA50,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090000,20100907,30000.00,100.500,3.910,,,,20100901,220434,1.00
776775BA26E4CA70,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100901,090006,20100907,5000.00,101.982,4.001,,,,20100901,220434,1.00
2BD2246B59C74553,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20100901,085900,20100907,65000.00,113.261,1.270,,,,20100901,220434,1.00
240C990839FAC919,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100901,090024,20100907,20000.00,103.755,3.769,,,,20100901,220434,1.00
F4FDAD46E87D174E,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,085919,20100907,30000.00,114.077,,,,,20100901,220434,1.00
953491AAF98AF7BA,S,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100901,085900,20100907,25000.00,113.006,0.750,,,,20100901,220434,1.00
2C37FD2FA6069A19,S,574217DH5,MARYLAND ST HEALTH & HIGHER MD INSTITUTE COLLEGE OF ART,20011201,5.625,20360601,,,20100901,085438,20100903,150000.00,103.917,0.350,,,,20100901,220434,1.00
CDBCF92F2278699A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,090022,20100902,500000.00,101.645,0.342,,,,20100901,220434,1.00
7A6F73BBBC890A0B,D,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100901,085436,20100907,40000.00,96.250,,,,,20100901,220434,1.00
D05A2C6C8DFC816B,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,090022,20100902,500000.00,101.605,,,,,20100901,220434,1.00
DE549C7330DBD280,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100901,090032,20100907,5000.00,103.923,0.605,,,,20100901,220434,1.00
47B3771525752482,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090028,20100914,60000.00,102.903,3.640,,,,20100901,220434,1.00
EDE73B97A23409BA,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100901,090025,20100907,10000.00,106.469,0.430,,,,20100901,220434,1.00
EFE3B830E809584C,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100901,090008,20100908,50000.00,99.631,,,,,20100901,220434,1.00
111D5AE2D597E31B,D,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20100901,090025,20100907,10000.00,106.094,,,,,20100901,220434,1.00
13A36E13690C7FD8,S,686356LP9,ORLAND PARK ILL SER A,20080801,4.250,20241201,,,20100901,085900,20100907,500000.00,105.597,3.250,,,,20100901,220434,1.00
CA053F538AE92014,D,646135R70,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20210615,,,20100901,090002,20100907,25000.00,112.881,,,,,20100901,220434,1.00
41287B0F22307B92,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090000,20100907,15000.00,100.500,3.910,,,,20100901,220434,1.00
477DFA820AE729F1,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,085800,20100907,100000.00,42.059,,P,,,20100901,220434,1.00
6E410B2D28DB157B,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100901,085800,20100907,1MM+,13.171,,P,,,20100901,220434,1.00
478B1E53A721AEBF,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100901,090050,20100907,10000.00,95.145,5.346,,,,20100901,220434,1.00
D02A5D4318553DC0,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20100901,090049,20100907,25000.00,103.212,0.602,,,,20100901,220434,1.00
5DB5EB336018F2F1,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100901,090049,20100907,50000.00,101.300,2.278,,,,20100901,220434,1.00
CBDB4665183E0C75,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100901,090043,20100907,25000.00,115.920,1.110,,,,20100901,220434,1.00
A98BFE0EDDB2E3FF,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100901,090000,20100907,15000.00,103.000,1.773,,,,20100901,220434,1.00
31196DC5EA06C867,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100901,085753,20100907,165000.00,116.754,1.620,,,,20100901,220434,1.00
1E7A1F6EDCD43629,S,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20100901,085911,20100907,135000.00,102.750,1.414,,,,20100901,220434,1.00
2CD21318F7AD024E,S,396706DV2,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.750,20240215,,,20100901,090100,20100907,25000.00,109.092,3.358,,,,20100901,220434,1.00
7D91AEA3ECA3615F,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100901,085900,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
2462984DF44FE5A7,D,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,090034,20100907,80000.00,99.622,,,,,20100901,220434,1.00
485F315D092BC9CF,D,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100901,090007,20100907,25000.00,108.129,,,,,20100901,220434,1.00
894664703B2F51F2,D,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,090001,20100907,80000.00,99.747,,,,,20100901,220434,1.00
FF80626306612296,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090100,20100907,30000.00,100.500,3.910,,,,20100901,220434,1.00
6046FCF75DA96890,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100901,090102,20100907,60000.00,94.412,4.958,,,,20100901,220434,1.00
754FF67BAF910381,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100901,085651,20100907,65000.00,105.358,,,,,20100901,220434,1.00
D5B2FC9CBA76928C,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100901,090112,20100907,15000.00,100.000,4.914,,,,20100901,220434,1.00
EA9D77C0D92B95CB,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100901,090100,20100907,100000.00,110.244,3.025,,,,20100901,220434,1.00
E523860F0F105823,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100901,090118,20100907,5000.00,101.622,4.061,,,,20100901,220434,1.00
6026D6F58F978E9B,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100901,090100,20100922,1MM+,106.074,2.240,,,,20100901,220434,1.00
661F72AEE6450C96,P,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100901,090036,20100907,60000.00,99.375,6.603,,,,20100901,220434,1.00
BB83E2A8911D594E,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100901,090122,20100907,50000.00,118.917,3.451,,,,20100901,220434,1.00
E34433041E617249,D,64972HGQ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20150115,,,20100901,085855,20100907,30000.00,114.202,,,,,20100901,220434,1.00
21358161925A045A,D,671556EP9,OAK PARK CALIF UNI SCH DIST ELECTION 2006,20071004,4.000,20130801,,,20100901,085950,20100907,25000.00,108.254,,,,,20100901,220434,1.00
9A6C9B1957B8577C,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100901,090122,20100907,50000.00,116.917,,,,,20100901,220434,1.00
56175443CE6B837B,S,930024AV6,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20280201,,,20100901,090100,20100907,20000.00,100.500,3.910,,,,20100901,220434,1.00
6166BF27456B0C19,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100901,090100,20100907,50000.00,118.073,,,,,20100901,220434,1.00
9BC55D1DAE0A1649,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090128,20100903,10000.00,102.230,5.115,,,,20100901,220434,1.00
92A905541F7C4053,S,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100901,090131,20100907,25000.00,110.378,1.688,,,,20100901,220434,1.00
8FFD3E07A4E1D69F,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,090128,20101001,10000.00,99.700,3.400,,,,20100901,220434,1.00
C754999E9A7DDAF4,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100901,090131,20100907,25000.00,109.503,,,,,20100901,220434,1.00
B036C7724AB57194,D,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100901,090042,20100907,20000.00,111.196,,,,,20100901,220434,1.00
E789662CE3DC9F30,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100901,090100,20100907,50000.00,118.073,2.830,,,,20100901,220434,1.00
841E4B2A29290D2B,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090146,20100903,5000.00,103.230,4.727,,,,20100901,220434,1.00
951A1CA146F4BB5A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,090147,20100907,5000.00,102.250,5.109,,,,20100901,220434,1.00
A2036290DE1309F2,S,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20100901,090139,20100907,10000.00,105.154,3.350,,,,20100901,220434,1.00
6F39685786BC8B71,S,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20100901,090000,20100907,20000.00,111.321,0.758,,,,20100901,220434,1.00
2338C28A606FA988,P,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100901,090148,20100907,20000.00,104.136,1.616,,,,20100901,220434,1.00
52B98632C3538F5D,S,64579E7P5,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,3.900,20101115,,,20100901,090142,20100902,35000.00,100.624,0.808,,,,20100901,220434,1.00
4C0D43230F29B5A1,S,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100901,090151,20100907,40000.00,101.627,0.353,,,,20100901,220434,1.00
14D078C7147200A1,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100901,090153,20100907,70000.00,112.671,4.133,,,,20100901,220434,1.00
8372785C5D656413,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100901,090153,20100907,70000.00,110.795,,,,,20100901,220434,1.00
15E17A19E2199056,D,578694CW9,MAYWOOD ILL REF-CORP PURP,20021201,5.500,20160101,,,20100901,090151,20100907,40000.00,101.502,,,,,20100901,220434,1.00
3304462ECD193BA0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100901,090200,20100907,25000.00,104.277,3.474,,,,20100901,220434,1.00
555B804D35241C28,S,167727HJ8,CHICAGO ILL WASTEWATER REF-SER A,19980301,5.000,20190101,,,20100901,090159,20100907,60000.00,100.750,-6.072,,,,20100901,220434,1.00
10BC0A5FCA9DCA4B,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,090201,20100907,25000.00,113.708,3.100,,,,20100901,220434,1.00
3BE5AD0C09E35A99,S,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100901,090202,20100907,25000.00,101.817,0.806,,,,20100901,220434,1.00
1B31865F2E58442D,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100901,090201,20100907,25000.00,111.833,,,,,20100901,220434,1.00
3BA4937BCAF5AC24,D,64966AH57,NEW YORK N Y SER H,20010329,4.300,20110315,,,20100901,090202,20100907,25000.00,101.692,,,,,20100901,220434,1.00
F1C7DFB75E688E90,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20100901,090209,20100907,10000.00,104.675,0.600,,,,20100901,220434,1.00
C505CA3A3460D528,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100901,090000,20100907,50000.00,104.852,4.000,,,,20100901,220434,1.00
39C50804ED1B7C08,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100901,090200,20100907,30000.00,108.760,0.421,,,,20100901,220434,1.00
981E515CCA8A6913,D,92813HRQ1,VIRGINIA ST HSG DEV AUTH AMT-SER F,20010426,5.200,20130601,,,20100901,085600,20100907,135000.00,102.750,,,,,20100901,220434,1.00
55D660615DFBA37F,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,090225,20100907,15000.00,21.337,6.568,,,,20100901,220434,1.00
635C6FDB69ECF625,S,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100901,085717,20100907,10000.00,108.750,0.374,,,,20100901,220434,1.00
ED7D0FCE4A37709D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,090207,20100907,600000.00,72.173,5.250,,,,20100901,220434,1.00
7A187560B0742526,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090051,20100907,10000.00,90.350,5.439,,,,20100901,220434,1.00
C8A9049509459D35,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090051,20100907,10000.00,90.250,,,,,20100901,220434,1.00
35179A036D161441,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100901,090229,20100907,50000.00,103.711,3.230,,,,20100901,220434,1.00
2C94D09702C784DB,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,090200,20100907,5000.00,106.434,3.726,,,,20100901,220434,1.00
B540E96FB7F3712E,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100901,090020,20100907,250000.00,109.445,,,,,20100901,220434,1.00
C94429D8870F8158,P,70718PAR1,PENINSULA TWP MICH GREEN SPACE PRESERVATION,20041207,4.250,20201101,,,20100901,090252,20100907,5000.00,103.842,3.251,,,,20100901,220434,1.00
A27BC630DA29B65B,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,090254,20100907,5000.00,97.750,5.163,,,,20100901,220434,1.00
F15922EEF61C32D6,D,04109HBC7,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20290701,,,20100901,090000,20100907,100000.00,42.106,,S,,,20100901,220434,1.00
11556CD8B0A14D70,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,090252,20100908,10000.00,100.000,3.999,,,,20100901,220434,1.00
95AF9B104741B3DC,S,806640RW0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20230201,,,20100901,090259,20100907,140000.00,59.079,3.051,,,,20100901,220434,1.00
45827FC9D1189C94,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100901,090315,20100907,5000.00,99.873,5.385,,,,20100901,220434,1.00
CB4382990DFC4357,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100901,090311,20100907,20000.00,106.362,4.245,,,,20100901,220434,1.00
3F3E16C5C765352E,D,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,084006,20100907,1MM+,99.685,,,,,20100901,220434,1.00
E4FA152EEDEDD917,S,5643773A5,MANSFIELD TEX CTFS OBLIG,20081201,6.125,20260215,,,20100901,090131,20100907,130000.00,118.497,3.300,,,,20100901,220434,1.00
FD215D4F640D621F,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100901,090321,20100907,100000.00,99.995,5.000,,,,20100901,220434,1.00
3F5D8D7A026FC93C,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100901,090231,20100907,75000.00,120.577,2.050,,,,20100901,220434,1.00
33423A8FDB7D007E,S,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100901,090327,20100907,60000.00,106.115,1.003,,,,20100901,220434,1.00
09BE17848A192A28,S,616531FV6,MORAVIA N Y CENT SCH DIST ,20100915,2.000,20110915,Y,,20100901,090008,20100915,42000.00,101.243,,,,,20100901,220434,1.00
1516070EE94BF42F,S,616531FW4,MORAVIA N Y CENT SCH DIST ,20100915,2.000,20120915,Y,,20100901,090032,20100915,50000.00,101.975,,,,,20100901,220434,1.00
671C0396E2228D0E,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,085857,20100907,25000.00,100.375,,,,,20100901,220434,1.00
DF13162B7D118F6B,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100901,090321,20100909,250000.00,100.000,0.000,,,,20100901,220434,1.00
521493E8FC000E67,S,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100901,090333,20100910,25000.00,112.388,3.210,,,,20100901,220434,1.00
BC7483B9C18FA4F6,S,544688HD9,LOS ANGELES CNTY CALIF HSG VAR-SAND CANYON-F-RMKT-4/30/03,19851107,,20330501,,,20100901,090200,20100901,200000.00,100.000,0.000,,,,20100901,220434,1.00
BA7F63B348705106,D,932889RX8,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20250801,,,20100901,090333,20100910,25000.00,110.513,,,,,20100901,220434,1.00
53B3D086B39518FC,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,090242,20100907,10000.00,100.574,,,,,20100901,220434,1.00
97BB97B76E7AAE85,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,090351,20100903,10000.00,101.337,4.250,,,,20100901,220434,1.00
35A4CA81BB18DDEE,S,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090334,20100907,10000.00,106.576,0.964,,,,20100901,220434,1.00
962E902893B4A091,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,090126,20100907,10000.00,90.250,5.450,,,,20100901,220434,1.00
1BDC595FBDDA5506,S,406882MU1,HAMILTON ALA REF-WTS,20061201,3.600,20140801,,,20100901,090254,20100907,100000.00,105.012,2.250,,,,20100901,220434,1.00
382D9450FA3860FF,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090334,20100907,10000.00,106.476,,,,,20100901,220434,1.00
87B77128B6672C2E,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100901,090300,20100907,5000.00,106.651,3.598,,,,20100901,220434,1.00
4BF29FE24D274DAA,D,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100901,090220,20100907,25000.00,97.375,,,,,20100901,220434,1.00
FBA963177EF49E05,S,720248DP5,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.600,20110701,,,20100901,090355,20100907,30000.00,100.835,0.557,,,,20100901,220434,1.00
E5F1A999CBDD8E34,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090358,20100907,10000.00,102.903,3.640,,,,20100901,220434,1.00
469D2631D89432F1,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,090401,20100907,50000.00,103.556,3.900,,,,20100901,220434,1.00
DABDE8728F7FACB6,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,090239,20100907,10000.00,100.824,,,,,20100901,220434,1.00
B5A7833289618546,P,106265FN6,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.625,20250901,,,20100901,090307,20100901,70000.00,103.579,6.102,,,,20100901,220434,1.00
E1BA49B0D445161A,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20100901,090419,20100907,5000.00,100.000,4.624,,,,20100901,220434,1.00
6EAF0120F39E092B,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,090421,20100914,5000.00,99.925,4.129,,,,20100901,220434,1.00
ECF31F0D6F5B8B98,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,090404,20100907,20000.00,102.903,3.640,,,,20100901,220434,1.00
4F86717D761848A4,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20100901,090406,20100907,25000.00,106.520,0.750,,,,20100901,220434,1.00
6B6E8C350D34AD0F,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090404,20100907,50000.00,102.583,0.467,,,,20100901,220434,1.00
7093604524A4ED90,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090404,20100907,50000.00,102.483,,,,,20100901,220434,1.00
F6D286AB06D6A35A,D,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100901,090400,20100907,50000.00,102.483,,,,,20100901,220434,1.00
51714705AB489C2D,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100901,090414,20100907,5000.00,100.000,5.014,,,,20100901,220434,1.00
67E50C4617FE5C5A,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100901,090351,20100907,35000.00,113.940,6.744,,,,20100901,220434,1.00
4494B2B119BBB964,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,090432,20100907,20000.00,106.237,3.924,,,,20100901,220434,1.00
60F1625664025E72,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090335,20100907,10000.00,106.226,,,,,20100901,220434,1.00
C4488623FD8380FE,D,64966HK25,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,4.800,20120601,,,20100901,090330,20100907,10000.00,106.476,,,,,20100901,220434,1.00
B6A9A9901D3A9B4F,S,02202PAP1,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER B-BUILD AMER BDS,20100204,6.335,20301201,,,20100901,090438,20100907,10000.00,106.000,5.556,,,,20100901,220434,1.00
26C4FFA23E50AD9A,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100901,090448,20100907,5000.00,99.210,4.314,,,,20100901,220434,1.00
5A5B2639DEFF8C57,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100901,090435,20100907,165000.00,117.189,2.680,,,,20100901,220434,1.00
10DF912E6EE9297D,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100901,090446,20100907,50000.00,61.740,4.729,,,,20100901,220434,1.00
7BA90455B0244423,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100901,090221,20100907,50000.00,61.740,,,,,20100901,220434,1.00
1BB4B2EE41674364,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100901,090400,20100907,30000.00,36.053,5.352,,,,20100901,220434,1.00
3F3F63866A4426FB,S,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100901,090400,20100907,50000.00,91.026,2.190,,,,20100901,220434,1.00
8E5ACDCB3CB4E3F4,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090148,20100907,1MM+,100.000,,,,,20100901,220434,1.00
DE21AEB0FC63B3D4,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100901,090446,20100907,20000.00,103.875,4.486,,,,20100901,220434,1.00
53DCE30158921AA0,S,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100901,090422,20100907,10000.00,103.925,4.250,,,,20100901,220434,1.00
F48BAA0D9CBBB596,D,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100901,090422,20100907,10000.00,103.825,,,,,20100901,220434,1.00
252469D532D39665,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,090355,20100907,25000.00,99.250,,,,,20100901,220434,1.00
431FC427F7F97A3E,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20100901,090456,20100907,10000.00,104.875,0.743,,,,20100901,220434,1.00
49646FF786E1AD32,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100901,090423,20100917,10000.00,106.765,4.248,,,,20100901,220434,1.00
31D830142A77C1C8,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100901,090459,20100907,50000.00,113.312,2.667,,,,20100901,220434,1.00
7FEB17BA5A1A0767,D,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20100901,090459,20100907,50000.00,111.437,,,,,20100901,220434,1.00
C0E133C201AA36F8,S,106265FN6,BREA CALIF CMNTY FACS DIST NO 2008-2-BREA PLAZA AREA,20091222,6.625,20250901,,,20100901,090414,20100909,40000.00,106.079,5.748,,,,20100901,220434,1.00
B3A1F4E0F83E3F75,S,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090457,20100907,10000.00,107.475,2.703,,,,20100901,220434,1.00
DB27201214E9A6E6,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,090511,20100907,15000.00,108.800,3.899,,,,20100901,220434,1.00
6CE0D365936F10BA,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100901,090409,20100907,50000.00,95.461,,,,,20100901,220434,1.00
C03A2278261066EC,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100901,090429,20100907,155000.00,112.960,0.870,,,,20100901,220434,1.00
3E50604E41E69A51,D,185504MV6,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20240215,,,20100901,090502,20100907,25000.00,104.770,,,,,20100901,220434,1.00
58F7931DC8B963BC,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100901,090518,20100903,5000.00,102.821,1.554,,,,20100901,220434,1.00
DD48D6CDF1D85B1E,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,090520,20100903,5000.00,95.884,5.342,,,,20100901,220434,1.00
D0F397241C84E3CA,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100901,090519,20100908,15000.00,114.077,3.100,,,,20100901,220434,1.00
A3304517D8BBDD6C,D,649905E28,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.500,20151001,,,20100901,090510,20100907,25000.00,111.732,,,,,20100901,220434,1.00
5109DE59158057C1,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090525,20100909,5000.00,101.900,4.105,,,,20100901,220434,1.00
AAFBD8B28AED50BA,D,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100901,090410,20100907,50000.00,95.336,,,,,20100901,220434,1.00
16C4346E308ED6A7,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100901,090416,20100907,90000.00,101.375,,,,,20100901,220434,1.00
987D9BBDE92A5A40,S,882270PQ8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20220815,,,20100901,090526,20100907,20000.00,108.000,2.727,,,,20100901,220434,1.00
A18B741DF407D01C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,090523,20100907,5000.00,102.646,4.240,,,,20100901,220434,1.00
4CDB4B2E3543E148,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100901,090523,20100907,5000.00,101.646,,,,,20100901,220434,1.00
577B55BCC11744E8,D,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100901,090431,20100907,200000.00,112.267,,,,,20100901,220435,1.00
FB201D5189284761,P,901039BZ9,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.500,20290401,,,20100901,090534,20100907,5000.00,100.474,4.182,,,,20100901,220435,1.00
C65599796DB17F58,S,74265LTN8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-3-RMKT-04/23/08,20050825,,20240901,,,20100901,090519,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
E4828AE89615F5BF,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100901,090532,20100907,20000.00,109.646,3.170,,,,20100901,220435,1.00
A26EA83F082E081B,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,090313,20100907,500000.00,105.261,4.300,,,,20100901,220435,1.00
DD8D1C4220540BC6,S,797391G78,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO FNDTN,20060810,,20360801,,,20100901,090400,20100902,200000.00,100.000,0.000,,,,20100901,220435,1.00
446225C62BBEB24B,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100901,090532,20100907,20000.00,108.395,,,,,20100901,220435,1.00
A03C3ECA5105242F,S,1810546A0,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.500,20160615,,,20100901,090400,20100907,200000.00,112.327,1.283,,,,20100901,220435,1.00
79D768E766F3ED6C,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100901,090339,20100907,80000.00,12.416,6.265,,,,20100901,220435,1.00
CA53609A5E3FADA2,S,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100901,090538,20100907,15000.00,96.000,1.524,,,,20100901,220435,1.00
FD61008D5BCD70D9,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090454,20100907,10000.00,104.850,,,,,20100901,220435,1.00
07BDCFEF6F472319,D,645788Q60,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,3.750,20250901,,,20100901,090442,20100907,10000.00,105.100,,,,,20100901,220435,1.00
5DE1F225B70C143D,D,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20100901,090538,20100907,15000.00,95.000,,,,,20100901,220435,1.00
0F747FD7EA451D3C,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100901,090516,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
A75068CAC28DA5BC,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,090336,20100907,20000.00,98.200,,,,,20100901,220435,1.00
23302443FF2D7D86,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090547,20100907,40000.00,44.826,4.711,,,,20100901,220435,1.00
59C1D62595F4E3F6,S,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090544,20100907,10000.00,106.009,1.053,,,,20100901,220435,1.00
20F314B69F6F8D63,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,090550,20100907,30000.00,102.834,3.771,,,,20100901,220435,1.00
418620E6A78D664D,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090544,20100907,10000.00,105.908,,,,,20100901,220435,1.00
AEA6B6D02E3F3604,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,090550,20100907,30000.00,100.834,,,,,20100901,220435,1.00
64C54294C023C85E,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100901,090350,20100907,80000.00,12.275,,,,,20100901,220435,1.00
E5F0A9CBD0D9E767,S,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20100901,090603,20100903,5000.00,100.000,5.039,,,,20100901,220435,1.00
16075310EC1644F9,S,479340HA2,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20160301,,,20100901,090551,20100907,15000.00,106.550,0.724,,,,20100901,220435,1.00
E041B8A81E2E3384,S,5755663G7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20120301,,,20100901,090547,20100907,20000.00,107.956,0.414,,,,20100901,220435,1.00
9987B728329D3863,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100901,090455,20100910,10000.00,107.219,3.799,,,,20100901,220435,1.00
371B3BE79D90B9F8,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100901,090526,20100909,30000.00,106.834,3.999,,,,20100901,220435,1.00
8D553C4A947F1C8E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,090601,20100907,10000.00,100.000,4.499,,,,20100901,220435,1.00
FC2FF5F5F8433770,S,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100901,090530,20100907,100000.00,105.840,0.650,,,,20100901,220435,1.00
316A78934C2402F3,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100901,090200,20100907,1MM+,13.221,,S,,,20100901,220435,1.00
D54876B90C7F48C8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,090620,20100907,10000.00,105.500,4.299,,,,20100901,220435,1.00
81BB45216DC705A8,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,090611,20100923,50000.00,100.850,3.874,,,,20100901,220435,1.00
D8FED9AC253759C5,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100901,090336,20100907,20000.00,97.950,,,,,20100901,220435,1.00
4C3E32FB1FA5B9C9,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,090521,20100907,215000.00,92.685,,,,,20100901,220435,1.00
83C043C2DA788B40,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090525,20100907,40000.00,43.536,,,,,20100901,220435,1.00
C6ED41B456F68D52,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,090522,20100907,40000.00,43.786,,,,,20100901,220435,1.00
DA1A03C0E4E8F5FC,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,084846,20100907,1000000.00,103.310,,,,,20100901,220435,1.00
445FFA20751C28D7,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100901,085045,20100907,1000000.00,103.338,,,,,20100901,220435,1.00
569DA451EF3FD515,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,090520,20100907,215000.00,92.746,,,,,20100901,220435,1.00
714013166E2BCA37,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20100901,090548,20100907,10000.00,98.500,6.630,,,,20100901,220435,1.00
3566B17DE815BDDE,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100901,090637,20100907,10000.00,101.978,3.898,,,,20100901,220435,1.00
4AF1BA8576B6BCFC,S,70917RA21,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20210401,,,20100901,090627,20100907,35000.00,117.533,2.889,,,,20100901,220435,1.00
5C4BC02DFEBBFAAC,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100901,090636,20100907,25000.00,112.750,4.299,,,,20100901,220435,1.00
AF6AF5C81FF59622,D,051249FD7,AUGUSTA GA WTR & SEW REV REF,20071018,4.000,20121001,,,20100901,090639,20100907,10000.00,105.908,,,,,20100901,220435,1.00
462BD625C857C079,S,792075DP5,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20220701,,,20100901,090643,20100907,20000.00,103.581,1.781,,,,20100901,220435,1.00
A9ED37C2B3935B30,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100901,090647,20100924,10000.00,100.000,4.998,,,,20100901,220435,1.00
DD4C55132A1ED97A,S,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,103.104,0.699,,,,20100901,220435,1.00
AB3E52C8F751A679,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100901,090655,20100924,5000.00,100.000,4.998,,,,20100901,220435,1.00
04F0055DAB0DC6D4,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,103.003,,,,,20100901,220435,1.00
FC0E8808AA26F957,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100901,090228,20100907,625000.00,107.381,3.420,,,,20100901,220435,1.00
BCC10AE4DCC45B00,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,090430,20100907,25000.00,99.000,,,,,20100901,220435,1.00
5C8800057774618C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090534,20100907,1MM+,100.000,,S,,,20100901,220435,1.00
7D02C5C9C196A952,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,090614,20100907,1MM+,102.069,,P,,,20100901,220435,1.00
04C2F83583B59DD5,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100901,090708,20100903,15000.00,100.471,4.676,,,,20100901,220435,1.00
5DC41352B0C4A069,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,090703,20100907,20000.00,105.250,3.039,,,,20100901,220435,1.00
4B40C76FCBC56DD6,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100901,090704,20100907,100000.00,102.649,0.300,,,,20100901,220435,1.00
4B097934314EAC50,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,090716,20100908,5000.00,100.000,3.999,,,,20100901,220435,1.00
9566F15333A34105,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100901,090727,20100903,10000.00,99.000,5.085,,,,20100901,220435,1.00
F0BAC1B216472F3F,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00
D2DD4722041E761E,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00
CC5A28FA1AD7CEAD,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.996,4.350,,,Y,20100901,220435,1.00
A1C1D0EECB77CBFE,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,60000.00,99.996,4.350,,,Y,20100901,220435,1.00
1E46C67A3E9C238D,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,20000.00,99.996,4.350,,,Y,20100901,220435,1.00
0D17202F31282C76,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00
A57F217D39E8794E,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00
F3F4D5641DA3AFFB,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,5000.00,99.896,,,,Y,20100901,220435,1.00
9FE6A5A22FFFD144,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,60000.00,99.896,,,,Y,20100901,220435,1.00
F12C0980B9F0EDCD,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,090709,20101005,20000.00,99.896,,,,Y,20100901,220435,1.00
0258E5F4AD2B6426,S,837152MM6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20111001,,,20100901,090530,20100903,545000.00,104.663,0.651,,,,20100901,220435,1.00
1CF61B800A523A7F,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100901,090636,20100907,25000.00,112.650,,,,,20100901,220435,1.00
B1CC910F7F8C0AE3,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090636,20100907,15000.00,102.754,,,,,20100901,220435,1.00
4CEF59CEE2409F56,D,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100901,090633,20100907,15000.00,103.003,,,,,20100901,220435,1.00
DB458BC2535C4A01,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100901,090742,20100907,10000.00,105.790,4.285,,,,20100901,220435,1.00
C028C630C16C0615,S,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20100901,090738,20100907,50000.00,106.321,0.500,,,,20100901,220435,1.00
88CCDDA2E1C5ECEC,S,961301UF3,WESTPORT CONN REF,20061221,4.250,20200201,,,20100901,090742,20100907,5000.00,112.028,2.223,,,,20100901,220435,1.00
8C5A992882EB0880,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100901,090659,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
9D4918C8B95685D5,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20100901,090731,20100907,170000.00,108.978,0.390,,,,20100901,220435,1.00
214A0256C87D4FA7,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20100901,090722,20100907,55000.00,93.500,5.527,,,,20100901,220435,1.00
2124E296C0CEFE67,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,085556,20100907,200000.00,103.888,3.250,,,,20100901,220435,1.00
7581FB0B81B408AF,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,090751,20100910,1MM+,100.235,5.495,,,,20100901,220435,1.00
15AB6CFA8C5B34B8,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,090748,20100907,25000.00,104.183,,,,,20100901,220435,1.00
EBD3C867987770B1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100901,090755,20100907,25000.00,103.407,,,,,20100901,220435,1.00
CA42D92183CDE2E9,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,250000.00,15.505,6.332,,,,20100901,220435,1.00
F8E895D12C11C840,S,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,65000.00,15.505,6.332,,,,20100901,220435,1.00
3C9D33414A33684D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090818,20100909,50000.00,101.250,4.189,,,,20100901,220435,1.00
3C09C13031DACF73,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,090820,20100907,100000.00,104.077,3.850,,,,20100901,220435,1.00
2C3316BA1C034350,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100901,090822,20100907,50000.00,111.530,3.595,,,,20100901,220435,1.00
7BFCEA2C8C7ED7E9,D,089347BY3,BIG PINE CALIF UNI SCH DIST 2010 ELECTION-SER B,20100907,,20400801,Y,,20100901,090741,20100907,315000.00,15.240,,,,,20100901,220435,1.00
1CACFA4E01914AC2,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,090824,20100907,50000.00,103.000,4.113,,,,20100901,220435,1.00
241D8FA4EC03E14A,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,090818,20100909,50000.00,99.375,,,,,20100901,220435,1.00
4D0D2877A9A9FF6F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,090820,20100907,100000.00,102.827,,,,,20100901,220435,1.00
872AD864FD6F5943,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100901,090822,20100907,50000.00,109.530,,,,,20100901,220435,1.00
F278695131216B8D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,090824,20100907,50000.00,101.000,,,,,20100901,220435,1.00
D216C3008639CA42,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100901,090821,20100907,55000.00,107.885,3.600,,,,20100901,220435,1.00
C4C26E33500DE78A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,090822,20100907,15000.00,102.527,4.500,,,,20100901,220435,1.00
0617F329BC824739,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,090555,20100907,15000.00,92.080,,S,,,20100901,220435,1.00
8239BDF65C0E1D84,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,090848,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00
B4C3435F3CEBA8AA,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100901,090836,20100907,50000.00,101.000,4.792,,,,20100901,220435,1.00
5C627EB97813B317,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20100901,090859,20100901,1MM+,100.000,0.290,,,,20100901,220435,1.00
7D84B38AC0895FE4,S,518557PU1,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20131001,,,20100901,090853,20100907,50000.00,107.925,1.353,,,,20100901,220435,1.00
5DABB4CD265A12A3,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100901,090802,20100907,25000.00,109.301,,,,,20100901,220435,1.00
15B5E822F958B24E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100901,090905,20100907,10000.00,103.150,4.239,,,,20100901,220435,1.00
CB00B70049BFF53D,S,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100901,090851,20100907,40000.00,103.358,1.054,,,,20100901,220435,1.00
D87F4E16C3B173EC,S,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100901,090856,20100907,20000.00,73.286,3.850,,,,20100901,220435,1.00
9EEF2CC73A1611DF,S,70917RPN9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.250,20210615,,,20100901,090857,20100907,10000.00,109.279,2.907,,,,20100901,220435,1.00
7A44F972F1CC72E3,S,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100901,090700,20100907,25000.00,109.426,0.880,,,,20100901,220435,1.00
F440CB5160019A77,S,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100901,090907,20100907,20000.00,101.300,3.183,,,,20100901,220435,1.00
83716ECB80DD1FCB,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20100901,090901,20100907,20000.00,105.404,1.556,,,,20100901,220435,1.00
1551C4AA2EB61B1C,S,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100901,090913,20100907,10000.00,67.441,1.500,,,,20100901,220435,1.00
58235E16B8A491DB,S,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20100901,090911,20100907,20000.00,107.750,2.652,,,,20100901,220435,1.00
43F93812C56859F2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,090847,20101015,15000.00,95.250,5.306,,,,20100901,220435,1.00
2D6F67DE4FF6A9EF,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100901,090847,20100907,30000.00,98.795,4.150,,,,20100901,220435,1.00
9DC96745F0E4DA23,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100901,090931,20100903,5000.00,108.000,4.371,,,,20100901,220435,1.00
129CAEEB2DBE33C9,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,090934,20100907,45000.00,102.050,3.736,,,,20100901,220435,1.00
33AC280A706EBFDF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100901,085929,20100907,1MM+,108.955,,,,,20100901,220435,1.00
798EE2F78D49070B,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100901,090942,20100907,15000.00,104.855,4.101,,,,20100901,220435,1.00
3026DD2275ED9867,P,012443EK9,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20191201,,,20100901,090937,20100907,100000.00,79.539,2.495,,,,20100901,220435,1.00
CE1E6594F34DD78E,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100901,090914,20100901,500000.00,100.000,0.000,,,,20100901,220435,1.00
E07A9FD30EB09010,P,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100901,090918,20100903,1MM+,101.134,0.352,,,,20100901,220435,1.00
7F9AF82C87F83494,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090805,20100907,1MM+,99.940,,P,,,20100901,220435,1.00
320D801A18939FB4,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100901,090951,20100907,15000.00,106.808,3.118,,,,20100901,220435,1.00
FFD2DCFA40C43A35,S,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20100901,090940,20100907,20000.00,99.651,1.501,,,,20100901,220435,1.00
49B9172F026535C4,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100901,090948,20100907,20000.00,106.237,3.924,,,,20100901,220435,1.00
8BC64D2E5592DF84,P,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20100901,090950,20100907,25000.00,104.165,1.343,,,,20100901,220435,1.00
6D6CF0214FB8CE48,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100901,090900,20100901,1MM+,100.000,,,,Y,20100901,220435,1.00
88AC4B27FAC3901F,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,090857,20100907,10000.00,102.807,,,,,20100901,220435,1.00
61DD404A8C014B74,P,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100901,090900,20100907,40000.00,96.293,4.550,,,,20100901,220435,1.00
B2D0A9E430013598,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,090957,20100907,30000.00,102.729,4.217,,,,20100901,220435,1.00
58338A9C396A9026,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,091000,20100908,10000.00,100.000,3.999,,,,20100901,220435,1.00
EE547592CC42FF9D,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100901,090942,20100907,25000.00,100.000,4.999,,,,20100901,220435,1.00
1153FBE16F762C01,S,0104106B9,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20140601,,,20100901,090517,20100907,25000.00,111.198,0.940,,,,20100901,220435,1.00
92FBB01C63B0E063,P,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100901,090951,20100907,25000.00,101.237,4.277,,,,20100901,220435,1.00
4731B155DC883F51,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100901,091002,20100907,10000.00,108.990,3.042,,,,20100901,220435,1.00
2480B8B2DEBB0D50,S,914402PM8,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.600,20140401,,,20100901,085809,20100903,200000.00,102.480,0.300,,,,20100901,220435,1.00
6E1FC87AADF8B465,S,234096KC8,DAKOTA CNTY MINN OPEN SPACE-SER A,20030601,5.000,20110201,,,20100901,091004,20100907,400000.00,101.787,0.520,,,,20100901,220435,1.00
C1B41806FD634714,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100901,090704,20100907,1MM+,103.728,,,,,20100901,220435,1.00
8AE611C36F0FE4EE,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100901,091000,20100907,70000.00,100.847,4.070,,,,20100901,220435,1.00
599173CA2462083C,S,645020ZB7,NEW HAVEN CONN SER A,20090317,5.000,20210301,,,20100901,091010,20100907,25000.00,118.081,2.610,,,,20100901,220435,1.00
87AD7A974C65E2D6,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.488,3.734,,,,20100901,220435,1.00
77247D24876974A0,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.387,,,,,20100901,220435,1.00
670986068BABE66D,D,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100901,091014,20100907,10000.00,108.387,,,,,20100901,220435,1.00
1631D838EC838D66,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,090929,20100907,25000.00,105.658,,,,,20100901,220435,1.00
640D27E0A1C68184,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100901,090923,20100907,25000.00,105.783,,,,,20100901,220435,1.00
60E71BCDBC9C1B20,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,091028,20100907,20000.00,105.546,3.000,,,,20100901,220435,1.00
816EC60069680A8C,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100901,091028,20100907,20000.00,104.796,,,,,20100901,220435,1.00
F97890A875202A08,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100901,091038,20100903,20000.00,105.000,4.244,,,,20100901,220435,1.00
F858CCA44A4E4D95,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100901,091039,20100903,5000.00,96.500,5.269,,,,20100901,220435,1.00
3805226DD37E76A0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091041,20100916,25000.00,100.000,4.849,,,,20100901,220435,1.00
9A3D5C0D7C0509AF,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,091041,20100907,15000.00,101.729,4.500,,,,20100901,220435,1.00
357E32421C93AA5A,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100901,091046,20100907,5000.00,95.793,5.262,,,,20100901,220435,1.00
993C33030CB0B01E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100901,091016,20100901,900000.00,100.000,0.000,,,,20100901,220435,1.00
C103D879006384A0,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100901,091049,20100903,5000.00,100.548,4.893,,,,20100901,220435,1.00
D171FDDC6BF02C1C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091051,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00
836AB0F08AFD3DD4,S,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20100901,091035,20100907,25000.00,100.000,4.999,,,,20100901,220435,1.00
084D0F7CF4200498,S,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100901,091000,20100901,1000000.00,100.000,,,,Y,20100901,220435,1.00
2B905F83B0A42D2B,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100901,090057,20100907,10000.00,108.250,,,,,20100901,220435,1.00
64F5E9BF9E970FE2,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,090605,20100907,10000.00,94.080,,S,,,20100901,220435,1.00
CEADD10F7D9F6669,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,091105,20100907,15000.00,101.729,4.500,,,,20100901,220435,1.00
F181F165255AF7F1,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100901,091048,20100907,60000.00,105.867,5.737,,,,20100901,220435,1.00
634AB46C489A931C,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100901,091040,20100907,60000.00,105.767,,,,,20100901,220435,1.00
BAECC304706A28B2,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100901,091100,20100907,150000.00,101.233,4.120,,,,20100901,220435,1.00
9D25AF28F70ED62F,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,091056,20100907,205000.00,99.050,,P,,,20100901,220435,1.00
ADAAEA5C7C856AA9,S,02765UBR4,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.375,20200215,,,20100901,091113,20100907,15000.00,110.200,2.997,,,,20100901,220435,1.00
8CBCCFCEEED782B5,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,091104,20100907,50000.00,105.250,3.039,,,,20100901,220435,1.00
A985047963ACAFCF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090229,20100907,1MM+,100.060,,,,,20100901,220435,1.00
F9079FF3ED1C35A9,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20100901,091120,20100907,10000.00,103.000,4.609,,,,20100901,220435,1.00
4D76A1452AAD5B21,S,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100901,091119,20100907,25000.00,100.000,4.990,,,,20100901,220435,1.00
FB503080A565EC94,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091113,20100907,15000.00,100.600,4.774,,,,20100901,220435,1.00
6101109758F64F58,P,64966F4A9,NEW YORK N Y PREREFUNDED-SER G,20020603,5.625,20200801,,,20100901,090902,20100907,35000.00,108.375,1.155,,,,20100901,220435,1.00
6EE69FBC685E14C3,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091113,20100907,15000.00,100.500,,,,,20100901,220435,1.00
2483D48C1BC6E408,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100901,091131,20100907,5000.00,109.710,1.033,,,,20100901,220435,1.00
3301AC349596E68C,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100901,091131,20100907,50000.00,108.037,3.000,,,,20100901,220435,1.00
0E958B004AFB440B,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100901,090600,20100907,70000.00,105.790,,,,,20100901,220435,1.00
D272CAF5A641B2D1,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100901,091046,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
651823A73D5D7927,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100901,091135,20100907,100000.00,116.125,2.896,,,,20100901,220435,1.00
B189119330618D28,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,090818,20100907,90000.00,121.305,,P,,,20100901,220435,1.00
E2FAC469DD3D4B68,S,13033FX39,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.200,20200401,,,20100901,091113,20100907,50000.00,95.750,4.758,,,,20100901,220435,1.00
4951C3ED5C8D0CDC,P,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100901,091144,20100907,10000.00,100.561,4.454,,,,20100901,220435,1.00
FE13601F75E88936,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090828,20100907,250000.00,100.000,,,,,20100901,220435,1.00
F1FAC2D326E420B0,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100901,091200,20100907,100000.00,105.247,3.137,,,,20100901,220435,1.00
9D4F6FA258BF76EF,S,837147Q67,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20061020,3.750,20130101,,,20100901,091153,20100907,10000.00,100.225,0.368,,,,20100901,220435,1.00
AC374B34D3B0DE6C,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100901,085829,20100907,15000.00,103.963,,,,,20100901,220435,1.00
C72800B80A832FD7,D,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100901,085957,20100907,10000.00,104.535,,,,,20100901,220435,1.00
CA0C25AF6FD9AC84,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,090115,20100907,10000.00,96.600,,,,,20100901,220435,1.00
95583E1807720DF6,D,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100901,090415,20100907,90000.00,101.500,,,,,20100901,220435,1.00
7D03A5E5DF7D660C,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,091136,20100907,90000.00,120.680,3.795,,,,20100901,220435,1.00
183F65A378C84914,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091202,20100907,60000.00,110.062,0.922,,,,20100901,220435,1.00
AD368798806735AD,S,567288NS0,MARICOPA CNTY ARIZ UNI SCH REF,20040401,5.000,20110701,,,20100901,091100,20100907,75000.00,103.662,0.500,,,,20100901,220435,1.00
47CCF82A404C0F77,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091202,20100907,60000.00,110.312,,,,,20100901,220435,1.00
1BACBA7D8398F153,S,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20100901,091211,20100907,10000.00,100.000,4.954,,,,20100901,220435,1.00
362E238ADF56A787,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100901,091148,20100907,5000.00,101.959,5.372,,,,20100901,220435,1.00
9A86B0D3214E8899,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100901,091210,20100907,50000.00,104.500,4.594,,,,20100901,220435,1.00
69F7D98E8479C5E4,S,151904CX5,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20131201,,,20100901,091040,20100901,50000.00,103.937,2.969,,,,20100901,220435,1.00
9C1FE9198AF270C8,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100901,091212,20100907,15000.00,111.269,3.280,,,,20100901,220435,1.00
7A0F1657E53D4E22,S,13937XAT5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20200701,,,20100901,090536,20100907,40000.00,98.795,4.150,,,,20100901,220435,1.00
3D2DA8899DF60BAD,S,93974ALD4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20110701,,,20100901,090800,20100907,50000.00,102.765,0.600,,,,20100901,220435,1.00
5FB93C5E840DDDB3,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100901,091219,20100902,10000.00,100.500,4.603,,,,20100901,220435,1.00
A16E902E25F52ABD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,090947,20100907,250000.00,100.060,,,,,20100901,220435,1.00
9C653E90A38F571B,D,171646PL0,CICERO ILL TAX INCREMENT-A-AGM-CR,20050331,5.250,20200101,,,20100901,091000,20100907,500000.00,106.989,,,,,20100901,220435,1.00
B0EA1D5CC41BB8E5,D,716090RJ6,PETERS TWP PA SCH DIST REF,20080215,3.200,20170915,,,20100901,090610,20100907,10000.00,102.006,,,,,20100901,220435,1.00
838B5C149126DBF5,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,091224,20100903,10000.00,97.000,5.053,,,,20100901,220435,1.00
D066A291FF959E1B,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091036,20100910,1000000.00,100.000,5.510,,,,20100901,220435,1.00
412FC2B64D3654E4,P,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100901,091200,20100907,100000.00,106.500,2.380,,,,20100901,220435,1.00
ADC8C0D9D155A767,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20100901,091234,20100907,10000.00,101.337,4.249,,,,20100901,220435,1.00
DBD72D02B8863529,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091235,20100916,30000.00,100.000,4.849,,,,20100901,220435,1.00
929EF7184CD0F164,P,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20100901,091236,20100903,5000.00,100.250,2.252,,,,20100901,220435,1.00
5EB0A930C1708BB1,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,091223,20100910,35000.00,101.342,4.330,,,,20100901,220435,1.00
09727C7F1B0F486A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100901,091152,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
F55AFA6BAF912DE7,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,091237,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00
B6E03E5113A919B0,S,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100901,091239,20100907,25000.00,102.164,0.511,,,,20100901,220435,1.00
455E5C77FF9BFCAD,S,810453Q60,SCOTTSDALE ARIZ REF,20050329,4.000,20240701,,,20100901,091200,20100907,100000.00,106.999,2.450,,,,20100901,220435,1.00
BA6FB270C5C7DB7C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,091245,20100907,10000.00,101.000,4.076,,,,20100901,220435,1.00
B2412535B319B068,D,924258KG0,VERMONT ST SER B,20040215,5.000,20110301,,,20100901,091239,20100907,25000.00,102.039,,,,,20100901,220435,1.00
7402B2AB299FB5B5,S,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20100901,091212,20100907,10000.00,85.000,6.504,,,,20100901,220435,1.00
828FC841316E014C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100901,091247,20100907,65000.00,100.000,4.934,,,,20100901,220435,1.00
74DA825A1D934506,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100901,091231,20100907,300000.00,115.889,2.480,,,,20100901,220435,1.00
1A857186CC16761F,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,091248,20100907,25000.00,104.484,1.881,,,,20100901,220435,1.00
C667CAD7E166E118,S,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,091247,20100907,15000.00,107.652,2.893,,,,20100901,220435,1.00
29181CD5A519DE2A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,091249,20100907,10000.00,100.720,5.009,,,,20100901,220435,1.00
BD944CE38CC95DF8,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100901,091244,20100907,45000.00,116.720,2.620,,,,20100901,220435,1.00
0F0CBA118B66817B,S,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,091000,20100907,10000.00,104.058,2.833,,,,20100901,220435,1.00
F5FB348E4BB50E7C,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100901,091215,20100907,135000.00,100.880,,,,,20100901,220435,1.00
43BE0B595B77303D,D,163231VU4,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20240615,,,20100901,091247,20100907,15000.00,105.777,,,,,20100901,220435,1.00
1F26D191AC295711,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100901,091249,20100907,10000.00,98.845,,,,,20100901,220435,1.00
3DE3E7F5D9CF42F1,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100901,091244,20100907,45000.00,115.970,,,,,20100901,220435,1.00
232D7FCE858C5390,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100901,091151,20100907,60000.00,103.198,,,,,20100901,220435,1.00
C60C967185D33672,D,611441KR6,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20200515,,,20100901,090854,20100907,10000.00,103.057,,,,,20100901,220435,1.00
FE32A9160619100F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100901,091259,20100907,5000.00,100.000,4.893,,,,20100901,220435,1.00
B72CFF068F413159,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091255,20100907,25000.00,107.716,4.086,,,,20100901,220435,1.00
B1142D0A66DC4205,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100901,091004,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
FC2BBE0E81AE4F1C,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100901,091144,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
D14F438D5035510F,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20100901,091204,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
757103B76E256180,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,091303,20100907,50000.00,104.484,1.881,,,,20100901,220435,1.00
668F720ABA490D09,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,091156,20100907,250000.00,106.825,,P,,,20100901,220435,1.00
C312679C2D5DADEA,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,091156,20100907,250000.00,106.885,,S,,,20100901,220435,1.00
31B3BA31AAF17EAD,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100901,091306,20100907,5000.00,94.500,6.149,,,,20100901,220435,1.00
6EEB42797086EBCB,S,817409NG6,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.125,20120701,,,20100901,091315,20100907,5000.00,104.517,1.001,,,,20100901,220435,1.00
D4E77E5B73F46C11,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,091233,20100910,1MM+,100.000,5.560,,,,20100901,220435,1.00
3ACDBC6DAA0E990F,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100901,091311,20100907,25000.00,107.703,3.490,,,,20100901,220435,1.00
3B85A0A67B561413,S,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100901,091314,20100907,45000.00,116.102,2.340,,,,20100901,220435,1.00
672A4270F816BFEA,D,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100901,091314,20100907,45000.00,114.602,,,,,20100901,220435,1.00
D97B2FCA4907C5D1,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091130,20100907,20000.00,102.600,4.187,,,,20100901,220435,1.00
D6B5A702BF3CB56F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091321,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00
17660459C6004DB3,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100901,091322,20100907,5000.00,101.750,3.720,,,,20100901,220435,1.00
A0D0EC0B179518CF,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091219,20100907,60000.00,110.312,,,,,20100901,220435,1.00
7035EEF6DDABF68D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,091326,20100915,80000.00,99.773,4.013,,,,20100901,220435,1.00
EE80186B55D5463A,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20100901,091258,20100902,1MM+,100.000,,,,,20100901,220435,1.00
1C27D1E1127E311C,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100901,091313,20100901,995000.00,100.000,,,,,20100901,220435,1.00
6A891AAC29EC9C34,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100901,091147,20100907,5000.00,101.759,,,,,20100901,220435,1.00
6795BB1E6E1E1A69,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,091305,20100907,115000.00,94.750,5.403,,,,20100901,220435,1.00
9794DBCE70B12F18,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091330,20100907,50000.00,109.258,2.672,,,,20100901,220435,1.00
6089FBB7DD72EA26,S,250433MD8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20200601,,,20100901,091300,20100907,125000.00,113.902,2.390,,,,20100901,220435,1.00
189DD0E15D16660A,S,066614AM0,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20200601,,,20100901,091300,20100907,100000.00,110.184,3.300,,,,20100901,220435,1.00
42DF35C1E04D1ED3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,091343,20100928,15000.00,99.867,4.257,,,,20100901,220435,1.00
F83FBA414EF3E92E,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100901,091339,20100907,10000.00,103.410,0.801,,,,20100901,220435,1.00
F49DDA5210B0AB39,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100901,091336,20100907,15000.00,105.566,4.010,,,,20100901,220435,1.00
7ECBE40988F620FB,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100901,091300,20100907,5000.00,106.600,4.120,,,,20100901,220435,1.00
532C0A3EBDE5E348,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100901,091352,20100907,45000.00,114.920,3.250,,,,20100901,220435,1.00
802934A2846AA996,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,Y,,20100901,091352,20100902,45000.00,112.920,,,,,20100901,220435,1.00
5AF1D61DC9E39BD4,S,427908BT4,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.625,20120601,,,20100901,091352,20100907,50000.00,104.600,0.943,,,,20100901,220435,1.00
12DDF4A5EC4E717A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091351,20100907,15000.00,101.097,4.780,,,,20100901,220435,1.00
184D4AC20EE68671,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091351,20100907,15000.00,100.997,,,,,20100901,220435,1.00
1E3B9B1D3F3153A6,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091253,20100907,25000.00,105.091,,,,,20100901,220435,1.00
F91717183D88FAD5,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100901,091250,20100907,25000.00,105.341,,,,,20100901,220435,1.00
2C3DA62A534A0633,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100901,091400,20100907,100000.00,106.126,3.468,,,,20100901,220435,1.00
FE8A825567D9F83E,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,45000.00,106.753,4.516,,,,20100901,220435,1.00
C5E3EE40D53E60C9,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,40000.00,106.753,4.516,,,,20100901,220435,1.00
C0D25A8AB62837B4,S,26614RAP8,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,5.500,20230101,,,20100901,091400,20100907,40000.00,106.753,4.516,,,,20100901,220435,1.00
5D2247D734BC476D,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100901,091404,20100907,25000.00,100.660,,,,,20100901,220435,1.00
55864978A0168B7B,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100901,091406,20100903,5000.00,106.370,4.314,,,,20100901,220435,1.00
8FAFD0275C116BE3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100901,091404,20100907,25000.00,101.660,3.972,,,,20100901,220435,1.00
88ED344A0C4831D7,S,47136PAE2,JASPER CNTY IND ECONOMIC DEV REF-GEORGIA PACIFIC CORP PJ,20000301,6.700,20290401,,,20100901,091400,20100907,25000.00,100.278,6.182,,,,20100901,220435,1.00
17435E0AD14CACAD,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,090951,20100907,20000.00,71.350,,S,,,20100901,220435,1.00
4244318689AB6D59,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100901,091416,20100903,5000.00,99.708,5.020,,,,20100901,220435,1.00
FA10170E2B783A02,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,091024,20100907,15000.00,94.424,4.850,,,,20100901,220435,1.00
636531EE726D4C48,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100901,091422,20100903,20000.00,96.037,4.525,,,,20100901,220435,1.00
46F59B698499DF56,S,864813RL6,SUFFOLK VA PUB IMPT,20040728,4.000,20160801,,,20100901,091413,20101001,10000.00,108.445,1.714,,,,20100901,220435,1.00
3E939A84EC95A694,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100901,091417,20100907,15000.00,108.800,4.000,,,,20100901,220435,1.00
6C78C68B01A37AAC,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,091428,20100907,50000.00,108.800,3.899,,,,20100901,220435,1.00
7B44523CB3BC6FFB,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100901,091418,20100907,5000.00,61.946,3.953,,,,20100901,220435,1.00
C119430A84260D9B,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100901,091425,20100907,35000.00,29.398,5.979,,,,20100901,220435,1.00
D010E0ECEC969D73,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100901,090900,20100907,70000.00,106.355,2.600,,,,20100901,220435,1.00
027366C00CD379BE,S,616531FX2,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20130915,Y,,20100901,091143,20100915,25000.00,102.935,,,,,20100901,220435,1.00
E31F5A17D7FA4E79,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091130,20100907,20000.00,102.500,,,,,20100901,220435,1.00
93C85F8F5840A86A,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100901,091016,20100907,50000.00,96.000,,,,,20100901,220435,1.00
AB9C7BA2A480366E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100901,091427,20100907,60000.00,103.098,,,,,20100901,220435,1.00
FE9D5C2EDC9D8295,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091329,20100907,50000.00,106.883,,,,,20100901,220435,1.00
81AE4BE75118CC1F,S,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,091432,20100907,50000.00,96.275,1.313,,,,20100901,220435,1.00
D42A95DBD4F9AAD5,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100901,091432,20100907,50000.00,115.316,2.823,,,,20100901,220435,1.00
D4121B08EA5880F3,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100901,091348,20100907,30000.00,99.850,,,,,20100901,220435,1.00
610882FC5526FE47,D,15722TCV1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20130801,,,20100901,091432,20100907,50000.00,96.075,,,,,20100901,220435,1.00
E5FA7D62404D4EDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091436,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00
F4BBF3A5E860330E,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100901,091432,20100907,50000.00,113.441,,,,,20100901,220435,1.00
899649AEC33DF825,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100901,091400,20100907,10000.00,101.378,4.542,,,,20100901,220435,1.00
D27B0419AF49BBD9,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100901,091400,20100907,25000.00,106.775,2.560,,,,20100901,220435,1.00
FA5DB6F4A50DAF13,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100901,091400,20100907,30000.00,106.650,3.020,,,,20100901,220435,1.00
9262F69D23615226,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091400,20100907,75000.00,103.722,3.635,,,,20100901,220435,1.00
A6F22B232A0659BB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,091400,20100907,50000.00,104.222,3.456,,,,20100901,220435,1.00
383B82522B98C028,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,091400,20100907,100000.00,114.550,2.766,,,,20100901,220435,1.00
1FB4E6E330AC61DE,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100901,091427,20100907,175000.00,58.810,4.362,,,,20100901,220435,1.00
7D178DC81245DE27,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100901,091428,20100907,5000.00,109.521,5.570,,,,20100901,220435,1.00
8AA098EF99528437,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100901,091431,20100902,5000.00,100.316,1.065,,,,20100901,220435,1.00
049C9EA4234275BF,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,091324,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
03C44EBAA4510DFB,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091350,20100907,15000.00,100.747,,,,,20100901,220435,1.00
4828EFBE1FFF425B,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,091349,20100907,15000.00,100.997,,,,,20100901,220435,1.00
0DB1CD8C1A951948,S,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20100901,091400,20100907,20000.00,99.995,5.000,,,,20100901,220435,1.00
EDC5E4B0AC484870,S,616531FY0,MORAVIA N Y CENT SCH DIST ,20100915,2.250,20140915,Y,,20100901,091108,20100915,50000.00,102.901,,,,,20100901,220435,1.00
5027D57A06000CC7,S,755638UB7,READING PA SCH DIST ,20080815,4.200,20220301,,,20100901,091456,20100907,5000.00,107.369,3.148,,,,20100901,220435,1.00
2209ABE125395608,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,091457,20100903,30000.00,100.700,4.866,,,,20100901,220435,1.00
48719DAB49D6B6F9,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100901,091442,20100907,65000.00,99.000,4.249,,,,20100901,220435,1.00
24824E472F699289,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100901,091500,20100907,10000.00,100.144,2.776,,,,20100901,220435,1.00
2A796FCDE474B467,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100901,091501,20100903,25000.00,73.776,9.223,,,,20100901,220435,1.00
DB08E464B715BA78,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100901,091500,20100907,15000.00,102.500,4.732,,,,20100901,220435,1.00
483D7CB9141E59A3,S,759831CF5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20230601,,,20100901,091500,20100907,10000.00,102.625,3.547,,,,20100901,220435,1.00
388415BC743370B9,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,091510,20100909,25000.00,102.500,4.644,,,,20100901,220435,1.00
7C220C76CB016337,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100901,091504,20100907,10000.00,109.520,1.000,,,,20100901,220435,1.00
30C9BCDA1D02B405,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,091510,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00
4687CB725FFD84A0,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091438,20100907,220000.00,107.101,3.855,,,,20100901,220435,1.00
2BECE8AF5F84BDC3,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100901,091507,20100907,80000.00,73.415,2.900,,,,20100901,220435,1.00
C2CF33529F36CA00,P,727364BA8,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20230815,,,20100901,091506,20100907,5000.00,98.273,4.174,,,,20100901,220435,1.00
6D63C06E24EAADD6,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100901,091500,20100907,100000.00,110.444,2.600,,,,20100901,220435,1.00
559AFF1FF5AB9CA6,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100901,091000,20100907,150000.00,117.901,1.600,,,,20100901,220435,1.00
2A9420CD6C87C992,S,003267BY6,ABERDEEN S D SALES TAX REV PUB SAFETY PROJ,20071101,4.000,20211115,,,20100901,091000,20100907,1MM+,105.756,3.100,,,,20100901,220435,1.00
404F8E61B645140F,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,091219,20100907,60000.00,110.411,,,,,20100901,220435,1.00
1953A567C7CF0DD7,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100901,091500,20100907,50000.00,101.490,4.445,,,,20100901,220435,1.00
E0F9A2566888ECDC,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100901,091527,20100907,10000.00,100.000,3.932,,,,20100901,220435,1.00
AB4410B3F1D5B247,S,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091540,20100907,20000.00,111.090,1.151,,,,20100901,220435,1.00
9CE1B76C1D17F9AF,S,649905KR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20120701,,,20100901,091500,20100907,155000.00,107.181,1.000,,,,20100901,220435,1.00
15DBD17C6E55DB2A,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100901,091700,20100907,50000.00,106.758,,,,,20100901,220435,1.00
95EDA8C70FF9CCD0,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100901,091500,20100907,20000.00,105.700,3.161,,,,20100901,220435,1.00
E6BB7AD9A5BDFB1D,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100901,091547,20100907,35000.00,115.872,2.999,,,,20100901,220435,1.00
5A636F77550D898B,D,940157CA6,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,5.000,20130601,,,20100901,091200,20100907,15000.00,110.186,,,,,20100901,220435,1.00
0AD790784C44EE51,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100901,091200,20100907,20000.00,105.065,,,,,20100901,220435,1.00
CD5B5A6FCE9D4E90,D,885307DU9,THORNTON COLO SWR REV REF,20050301,3.200,20130515,,,20100901,091200,20100907,20000.00,105.002,,,,,20100901,220435,1.00
C1E3C43926AA7802,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100901,091547,20100907,35000.00,114.997,,,,,20100901,220435,1.00
6E10103D5719C48E,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100901,091500,20100907,50000.00,115.921,0.920,,,,20100901,220435,1.00
90250CA7E30BDB37,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100901,091500,20100907,50000.00,101.095,,,,,20100901,220435,1.00
3D23B8616FA6A922,S,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,091530,20100907,10000.00,104.411,3.500,,,,20100901,220435,1.00
71E2C6ABB9F2F2E9,D,587825GR5,MERCER CNTY KY SCH DIST FIN ,20070501,4.250,20270501,,,20100901,091531,20100907,10000.00,104.411,,,,,20100901,220435,1.00
87291EEC0296CA8E,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100901,091600,20100907,25000.00,115.203,2.847,,,,20100901,220435,1.00
FDC8936133F884E3,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,200000.00,112.214,2.129,,,,20100901,220435,1.00
33879C6DD8C7508A,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00
871D76B6872EF96E,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00
ADA305C1D4936C2D,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00
66709AD44E616736,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20100901,091600,20100907,100000.00,112.214,2.129,,,,20100901,220435,1.00
653B26BD36D1733A,P,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100901,091600,20100907,15000.00,35.150,4.985,,,,20100901,220435,1.00
FF8CB8DCB016EA84,D,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100901,091522,20100907,810000.00,105.570,,,,,20100901,220435,1.00
C200EC984EAA3C3D,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100901,091600,20100907,200000.00,21.065,6.105,,,,20100901,220435,1.00
C1CA1437D85E14D0,S,196474Z29,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.000,20351201,,,20100901,091600,20100907,30000.00,92.149,5.583,,,,20100901,220435,1.00
2CB1D4AC18E4CA80,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100901,091618,20100907,5000.00,99.634,5.074,,,,20100901,220435,1.00
1D062435389629F7,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20100901,091526,20100907,15000.00,100.000,4.499,,,,20100901,220435,1.00
42B7F7F202BF5902,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,091600,20100907,25000.00,82.755,7.953,,,,20100901,220435,1.00
C1735CC36787989A,S,798147WS9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20270801,,,20100901,091619,20100907,100000.00,101.400,4.478,,,,20100901,220435,1.00
4B9F6F8710A9F545,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100901,091619,20100907,10000.00,110.795,2.600,,,,20100901,220435,1.00
2F7791A8B3E1D74D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,091620,20100902,15000.00,102.000,2.281,,,,20100901,220435,1.00
C4B70346443FC1F4,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,091630,20100903,10000.00,95.812,5.100,,,,20100901,220435,1.00
973A64A69CEAB630,D,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20100901,091600,20100907,90000.00,117.943,,,,,20100901,220435,1.00
55F06F55EA3DEC2F,D,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100901,091622,20100907,10000.00,110.795,,,,,20100901,220435,1.00
C4C4E9FCA33F6D96,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091535,20100907,20000.00,110.801,,,,,20100901,220435,1.00
12FB3B3AE22CA2B2,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100901,091530,20100907,20000.00,110.926,,,,,20100901,220435,1.00
7FF96B4F85765951,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100901,091530,20100907,10000.00,115.142,,,,,20100901,220435,1.00
67E486401F31B19F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,091637,20100903,20000.00,102.710,4.566,,,,20100901,220435,1.00
E9554B45C9521343,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,091636,20100907,25000.00,100.689,0.814,,,,20100901,220435,1.00
3C99D865F384E10C,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100901,091636,20100907,40000.00,106.969,5.884,,,,20100901,220435,1.00
FF8AFF25C6EAD414,S,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100901,091600,20100907,250000.00,114.421,3.000,,,,20100901,220435,1.00
F4FBE4DFDB264DCB,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100901,091300,20100907,10000.00,115.643,2.700,,,,20100901,220435,1.00
55C3D782271A5FA4,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100901,091630,20100907,20000.00,108.142,4.150,,,,20100901,220435,1.00
C2C309A997E784E3,S,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,091201,20100907,35000.00,103.366,0.854,,,,20100901,220435,1.00
E385DCF4EF19AAFB,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20100901,091500,20100907,810000.00,105.620,1.130,,,,20100901,220435,1.00
77DC4F292821BFBD,S,600029BL5,MILL VALLEY CALIF REV CTFS THE REDWOODS-NATL IBC,19970301,5.750,20201201,,,20100901,091631,20100907,50000.00,100.301,1.213,,,,20100901,220435,1.00
EE333476BD67E8A2,D,801577GJ0,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20201115,,,20100901,091549,20100907,250000.00,114.321,,,,,20100901,220435,1.00
5726721384FCC1EA,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,091325,20100907,35000.00,103.366,,S,,,20100901,220435,1.00
E5F4CB91CCCA2BAE,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20100901,091600,20100907,90000.00,117.943,2.450,,,,20100901,220435,1.00
D0B71D08B62FB762,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,091646,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00
DBF2DD59E0AE7CFB,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100901,091315,20100901,1MM+,101.134,1.100,,,,20100901,220435,1.00
916137765D3B5E74,S,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100901,091633,20100907,30000.00,104.519,0.180,,,,20100901,220435,1.00
63C11899A8749DA0,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,091631,20100907,20000.00,101.944,4.237,,,,20100901,220435,1.00
BA41931019BA942A,S,49130TGJ9,KENTUCKY HSG CORP HSG REV SER B,20091001,1.350,20110101,,,20100901,091639,20100907,100000.00,100.000,1.347,,,,20100901,220435,1.00
5C6EA4E4D126FABE,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,091631,20100903,20000.00,100.744,,,,,20100901,220435,1.00
BA271A9F6A215C6B,D,355064HH2,FRANKLIN TWP SOMERSET CNTY N J PREREFUNDED,20010815,5.000,20230815,,,20100901,091633,20100907,30000.00,104.019,,,,,20100901,220435,1.00
CADC245458A0A053,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,091650,20100902,5000.00,98.400,5.111,,,,20100901,220435,1.00
912F35CD59543E87,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100901,091641,20100907,15000.00,109.001,1.920,,,,20100901,220435,1.00
CFD83E441912E99B,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100901,091638,20100907,5000.00,101.159,4.154,,,,20100901,220435,1.00
BD66640D7B390B64,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091611,20100907,90000.00,107.101,3.855,,,,20100901,220435,1.00
24812DC2DDB3B389,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100901,091130,20100907,155000.00,115.794,2.710,,,,20100901,220435,1.00
8A2B742979760023,D,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100901,091056,20100907,205000.00,99.125,,S,,,20100901,220435,1.00
0D004987FFC63479,S,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100901,091655,20100907,40000.00,100.259,0.113,,,,20100901,220435,1.00
FD8E9579F488898C,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,68.608,,,,,20100901,220435,1.00
A33EDC41D7A54069,D,915200MZ9,UNIVERSITY VT & ST AGRIC ,20020613,4.000,20101001,,,20100901,091655,20100907,40000.00,100.134,,,,,20100901,220435,1.00
F12C3AB7F53E195A,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100901,091700,20100907,55000.00,100.250,1.367,,,,20100901,220435,1.00
9173E76C4BCC828C,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100901,091642,20100907,10000.00,107.702,,,,,20100901,220435,1.00
2258728E9CA6404B,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100901,091637,20100907,10000.00,107.703,3.500,,,,20100901,220435,1.00
26CC9DDBD1C7E875,S,347658LY0,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.000,20110301,,,20100901,091659,20100907,10000.00,101.435,1.016,,,,20100901,220435,1.00
D47518D1F0949EC8,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100901,091601,20100907,25000.00,100.615,5.000,,,,20100901,220435,1.00
7F121D984804D20C,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100901,091651,20100907,15000.00,107.232,,,,,20100901,220435,1.00
EFF8F857CAD4FD1E,S,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100901,091300,20100901,1MM+,122.019,2.430,,,,20100901,220435,1.00
657C900C4C252829,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,091600,20100907,1000000.00,120.133,,,,,20100901,220435,1.00
F5C09A078BCBF6F9,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100901,091709,20100907,20000.00,105.250,3.039,,,,20100901,220435,1.00
E9AE3B5D982EDF28,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,091600,20100907,1000000.00,120.193,2.350,,,,20100901,220435,1.00
4236EAD81DC7212F,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20100901,091715,20100907,10000.00,119.703,1.950,,,,20100901,220435,1.00
46CBCB3F096F0F7F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100901,091011,20100907,25000.00,112.676,2.188,,,,20100901,220435,1.00
A299B03123A22CC0,D,77426PAL2,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20191001,,,20100901,090302,20100907,40000.00,99.750,,,,,20100901,220435,1.00
CCA809D5EEEF175F,P,079815EG7,BELLPORT N Y PUB IMPT,20090915,3.250,20210115,,,20100901,091700,20100907,40000.00,102.400,2.924,,,,20100901,220435,1.00
82145BF54DDC26F3,S,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20100901,091725,20100907,25000.00,104.100,4.317,,,,20100901,220435,1.00
FE1E59D231A45F74,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091700,20100910,500000.00,100.100,5.504,,,,20100901,220435,1.00
F87D46F11A593299,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100901,091053,20100907,100000.00,103.400,,,,,20100901,220435,1.00
77C134895F99521A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,090734,20100907,90000.00,121.555,,S,,,20100901,220435,1.00
53DBDF7AFAEB46DF,S,047849CA0,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.750,20241201,,,20100901,091700,20100907,5000.00,106.434,3.726,,,,20100901,220435,1.00
08AEA7313896F5A5,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,091741,20100903,30000.00,96.494,4.467,,,,20100901,220435,1.00
0A7DF8427CFEEDE7,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,091721,20100907,20000.00,115.197,1.700,,,,20100901,220435,1.00
332B3744EF78582C,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,091718,20100907,20000.00,115.046,,,,,20100901,220435,1.00
4B274B039F4D52C2,S,51378PEE7,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,4.000,20170201,,,20100901,091745,20100907,15000.00,99.996,4.000,,,,20100901,220435,1.00
D33405476CAF7BEC,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100901,091711,20100907,90000.00,107.101,3.855,,,,20100901,220435,1.00
7061B841070E5E93,S,940157HV5,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20150601,,,20100901,091718,20100907,10000.00,117.350,1.216,,,,20100901,220435,1.00
01BD29D7AC38CCFD,S,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091727,20100907,5000.00,99.023,4.099,,,,20100901,220435,1.00
7F0CAF60970E16B4,S,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100901,091738,20100907,10000.00,104.720,3.272,,,,20100901,220435,1.00
0DAC5AC1F09DED8E,D,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091727,20100907,5000.00,98.773,,,,,20100901,220435,1.00
DC60B995DEDD09BE,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100901,091700,20100907,100000.00,98.469,4.880,,,,20100901,220435,1.00
5ADB6529EEBEF648,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,091757,20100907,50000.00,100.000,0.739,,,,20100901,220435,1.00
1BBDCFE908421997,S,497766CQ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20200901,Y,,20100901,091600,20100928,320000.00,109.516,2.890,,,,20100901,220435,1.00
79C3D780C00B861B,D,51378PEE7,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,4.000,20170201,,,20100901,091745,20100907,15000.00,99.996,,,,,20100901,220435,1.00
809D5F6764546BB0,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100901,091801,20100903,5000.00,107.070,3.950,,,,20100901,220435,1.00
9DC28A9998B719B3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,091754,20100907,50000.00,102.903,3.640,,,,20100901,220435,1.00
F9C2A52F4ECE367E,D,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100901,091743,20100907,10000.00,103.720,,,,,20100901,220435,1.00
050D869D119CE59F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100901,091807,20100907,5000.00,104.200,3.750,,,,20100901,220435,1.00
8A9C5A52A3752B23,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,091800,20100907,15000.00,106.000,0.894,,,,20100901,220435,1.00
F2DB22D8BF6AFAE2,S,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100901,091808,20100907,25000.00,107.100,1.859,,,,20100901,220435,1.00
973787ADCB1B6A22,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100901,091700,20100907,25000.00,107.000,,,,,20100901,220435,1.00
4E55F4F4FDDE0E58,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,091800,20100907,100000.00,114.050,2.837,,,,20100901,220435,1.00
28016ED7EA59DE16,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,091600,20100907,1000000.00,102.608,,,,,20100901,220435,1.00
BB86C6A01394EAA4,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,091801,20100907,15000.00,93.625,5.307,,,,20100901,220435,1.00
B61B208EC19CBA39,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091808,20100907,25000.00,103.049,1.721,,,,20100901,220435,1.00
B1907A5E7F624AE1,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,091818,20100907,20000.00,112.400,0.992,,,,20100901,220435,1.00
1A525CB4EA706C7E,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100901,091800,20100907,20000.00,109.661,,,,,20100901,220435,1.00
B2D7B336C046E09E,S,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100901,091822,20100907,50000.00,110.292,0.932,,,,20100901,220435,1.00
BF7AB75FF8FF76A6,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,091827,20100907,50000.00,112.827,1.967,,,,20100901,220435,1.00
85946F7D5541DD60,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,99.500,4.528,,,,20100901,220435,1.00
32174DD69B8C6EE0,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091808,20100907,25000.00,103.024,,,,,20100901,220435,1.00
51DFBAD8C43F7D2D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100901,091832,20100903,10000.00,99.700,5.121,,,,20100901,220435,1.00
61D6B6E787B5936A,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100901,091818,20100907,20000.00,112.500,,,,,20100901,220435,1.00
E85EE5C0D2011414,D,451470KJ6,IDAHO ST UNIV REVS REF & IMPT,20030716,5.000,20160401,,,20100901,091822,20100907,50000.00,109.542,,,,,20100901,220435,1.00
11E263C847E87552,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,091827,20100907,50000.00,110.952,,,,,20100901,220435,1.00
A0B12D55B207E12E,D,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20100901,091810,20100907,25000.00,103.023,,,,,20100901,220435,1.00
2FBDEE59AD5E2F4F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,97.500,,,,,20100901,220435,1.00
5BD9F62828B2DB15,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100901,091827,20100907,60000.00,106.941,4.092,,,,20100901,220435,1.00
8EFBE8ABBB2A8FB9,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,091800,20100907,15000.00,109.497,3.151,,,,20100901,220435,1.00
4FCB4D7290D1C30A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,091815,20100907,15000.00,97.500,,,,,20100901,220435,1.00
7A8CDE73673CC5EA,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091844,20100903,10000.00,100.190,5.173,,,,20100901,220435,1.00
BB044D62DB9E4CE1,S,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100901,091834,20100907,25000.00,100.092,3.735,,,,20100901,220435,1.00
81F5A3A45CB22108,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,091836,20100907,10000.00,100.100,3.393,,,,20100901,220435,1.00
DC9A7350B6FE440B,D,494692DE3,KING CITY CALIF JT UN HIGH SCH REF,19980301,5.000,20200801,,,20100901,091829,20100907,25000.00,99.992,,,,,20100901,220435,1.00
9E2DCB5862AE4B5D,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20100901,091800,20100907,20000.00,109.661,1.450,,,,20100901,220435,1.00
6EBBE66DDCB42C55,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100901,091747,20100907,1MM+,89.751,5.440,,,,20100901,220435,1.00
C07AF72CC3206713,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100901,091827,20100907,60000.00,104.941,,,,,20100901,220435,1.00
AE558B1FDF9E298E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,091754,20100907,10000.00,98.649,,,,,20100901,220435,1.00
09B261296EF9B1A4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100901,091750,20100907,10000.00,98.899,,,,,20100901,220435,1.00
94FCE1B686D34C83,D,363700DB8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20230601,,,20100901,091855,20100907,5000.00,98.600,,,,,20100901,220435,1.00
2C9D696C8F3B9023,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100901,091900,20100908,20000.00,102.400,5.386,,,,20100901,220435,1.00
F5FFE430ED3F49F6,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,091909,20100903,10000.00,100.190,5.173,,,,20100901,220435,1.00
7565A20448EE1E32,S,303835CA8,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20251001,,,20100901,091902,20100909,15000.00,104.645,3.400,,,,20100901,220435,1.00
53FA8DFF2040D667,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100901,090831,20100901,1MM+,100.000,,,,,20100901,220435,1.00
6D54B2A90292E82A,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,091917,20100915,25000.00,98.842,3.350,,,,20100901,220435,1.00
12EFD4DAC40A9019,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,091906,20100907,250000.00,99.950,6.003,,,,20100901,220435,1.00
587336CDEE673D70,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,091857,20100907,25000.00,105.383,3.650,,,,20100901,220435,1.00
A8F87ABF361E6636,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,091800,20100907,75000.00,109.301,,,,,20100901,220435,1.00
8E6997EF7CBEEC90,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,091924,20100903,10000.00,90.279,5.257,,,,20100901,220435,1.00
30C0000E925CD713,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100901,091924,20100907,5000.00,103.900,3.037,,,,20100901,220435,1.00
CA5CD53C315B0D42,S,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100901,091927,20100907,5000.00,102.821,1.508,,,,20100901,220435,1.00
C9FADD3BC222EE98,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091858,20100907,50000.00,109.922,3.800,,,,20100901,220435,1.00
601BE67B595E8B1B,S,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100901,091923,20100907,15000.00,104.341,2.626,,,,20100901,220435,1.00
84B4FEAFBF323CD2,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091858,20100907,50000.00,109.822,,,,,20100901,220435,1.00
7BA0CA7AB263CEB9,D,041431GR2,ARLINGTON CNTY VA REF-SER C,20100811,3.125,20230815,,,20100901,091923,20100907,15000.00,103.341,,,,,20100901,220435,1.00
FDA90FA6F44DA721,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100901,091928,20100907,70000.00,108.100,5.797,,,,20100901,220435,1.00
D9E45F99AB55D922,S,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100901,091922,20100907,15000.00,103.656,1.187,,,,20100901,220435,1.00
D0E7E393FF17B6A8,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,091932,20100907,20000.00,115.448,1.700,,,,20100901,220435,1.00
F33ADF890EE11AD7,D,510318CW6,LAKE ORION MICH REF-WTR,20030227,3.550,20120401,,,20100901,091920,20100907,15000.00,103.556,,,,,20100901,220435,1.00
2CE776FDD430A612,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100901,091934,20100907,10000.00,117.206,2.395,,,,20100901,220435,1.00
77C2EA841565E7D6,P,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20100901,091932,20100907,10000.00,100.316,4.530,,,,20100901,220435,1.00
B72F5AEB5EDF1439,S,650013ZZ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20160401,,,20100901,091818,20100902,1MM+,108.062,0.260,,,,20100901,220435,1.00
D44856A271CDCF62,S,290548BD7,ELY MINN HSG & REDEV AUTH HSG DEV-SER A,20061116,4.500,20411101,,,20100901,091909,20100907,1MM+,101.877,4.150,,,,20100901,220435,1.00
02F3D12097F96F3D,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,091900,20100907,25000.00,120.002,,,,,20100901,220435,1.00
8F6F04E0A0FD1984,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100901,091845,20100907,75000.00,106.825,,,,,20100901,220435,1.00
49D5C107D462391E,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,091930,20100907,20000.00,115.348,,,,,20100901,220435,1.00
1F2CEA588AE02255,S,880557P72,TENNESSEE ST SCH BD AUTH SECOND PG-SER A,20070101,4.000,20110501,,,20100901,091800,20100907,150000.00,102.324,0.415,,,,20100901,220435,1.00
1DA47A12E2169694,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,091900,20100907,35000.00,107.403,3.837,,,,20100901,220435,1.00
A001CC30F3D4EAD3,S,781440AS1,RUMFORD ME WTR DIST REV REF,19980801,4.875,20181201,,,20100901,091900,20100907,300000.00,100.750,1.240,,,,20100901,220435,1.00
9B718BF1C2629424,S,436542PQ1,HOLT MICH PUB SCHS REF,20070207,5.000,20210501,,,20100901,091900,20100909,25000.00,113.572,2.751,,,,20100901,220435,1.00
E5F0D2FE569ED6AA,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,091857,20100907,50000.00,109.822,,,,,20100901,220435,1.00
7A2D5F45D5B5EEC0,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,091800,20100907,500000.00,102.812,0.870,,,,20100901,220435,1.00
302D600B284953CE,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091950,20100907,10000.00,100.878,3.270,,,,20100901,220435,1.00
A27C37EC05CE26A1,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100901,091842,20100907,75000.00,106.950,,,,,20100901,220435,1.00
3F82DF055867B498,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,091900,20100907,25000.00,120.002,2.150,,,,20100901,220435,1.00
74F8D669F85795BE,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,092003,20100908,20000.00,104.055,3.234,,,,20100901,220435,1.00
0B3AFBA4E2F005EA,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100901,092007,20100907,20000.00,104.642,4.307,,,,20100901,220435,1.00
4F6721D1AA73F0FC,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100901,091946,20100907,25000.00,117.011,2.086,,,,20100901,220435,1.00
D05C15FE9DE4CDA3,D,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100901,091959,20100907,20000.00,104.542,,,,,20100901,220435,1.00
9801AD6F3A081C18,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,091658,20100914,25000.00,100.245,,,,,20100901,220435,1.00
CE6AF1714D8CC3DD,S,520121FZ2,LAWRENCE KANS IMPT-SER B,20100915,2.375,20190901,Y,,20100901,091800,20100923,775000.00,101.947,2.135,,,,20100901,220435,1.00
B054FBF64FB339D5,S,270505DN7,EAST AMWELL TWP N J REF,20100831,3.000,20110301,,,20100901,091713,20100907,50000.00,101.107,0.702,,,,20100901,220435,1.00
1AE1234D94E60339,S,646065KN1,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.750,20190701,,,20100901,091949,20100907,50000.00,105.345,3.850,,,,20100901,220435,1.00
53B4E167247BAADD,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100901,084200,20100903,470000.00,102.586,2.950,,,,20100901,220435,1.00
9A90BDCB5A19C98A,P,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100901,090600,20100907,1MM+,104.103,6.006,,,,20100901,220435,1.00
B652B5C524A73DED,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,,,20100901,090400,20100907,1MM+,104.303,5.980,,,,20100901,220435,1.00
3C54B1ED417BFE25,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,091411,20100907,25000.00,56.880,,S,,,20100901,220435,1.00
22948B35181FB133,D,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,083038,20100903,950000.00,56.990,,S,,,20100901,220435,1.00
1E0CC00BCCA97FB8,D,59333PXT0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.250,20181001,,,20100901,092019,20100907,25000.00,107.525,,,,,20100901,220435,1.00
EFD72362E40513D9,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100901,092000,20100907,40000.00,112.000,3.934,,,,20100901,220435,1.00
66498D2B105EFC63,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100901,092024,20100907,20000.00,109.325,1.158,,,,20100901,220435,1.00
3C1EC358247B55CE,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,092019,20100907,170000.00,109.793,3.426,,,,20100901,220435,1.00
7EA8CBC65A21A6EF,S,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,092027,20100907,10000.00,104.212,1.874,,,,20100901,220435,1.00
C7B04E3EAC5215B6,S,825502RF6,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20110815,,,20100901,091933,20100902,20000.00,103.783,1.000,,,,20100901,220435,1.00
52F7C13F4EC786C3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100901,092020,20100907,315000.00,104.074,4.700,,,,20100901,220435,1.00
1E07AF7720B38A13,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100901,092027,20100907,10000.00,103.212,,,,,20100901,220435,1.00
42BDD3017AC59727,S,60415NYX4,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.750,20260701,,,20100901,092038,20100907,10000.00,100.000,4.748,,,,20100901,220435,1.00
01B8876589B35C75,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,092036,20100907,10000.00,104.732,5.670,,,,20100901,220435,1.00
9ADC8DE002C288A0,S,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100901,092042,20100907,90000.00,70.578,3.954,,,,20100901,220435,1.00
B1A05834E3BC427F,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,092036,20100907,10000.00,104.232,,,,,20100901,220435,1.00
2030C7E96A4F3AF3,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100901,092033,20100916,5000.00,100.000,4.749,,,,20100901,220435,1.00
803BFC782CC46F55,S,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092044,20100907,10000.00,104.477,0.862,,,,20100901,220435,1.00
E92A8D5B0D6DCDE3,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091949,20100907,10000.00,98.253,,,,,20100901,220435,1.00
8D389A8C680AEF6C,D,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100901,091948,20100907,10000.00,98.503,,,,,20100901,220435,1.00
38CC8792D7D78661,S,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20100901,091932,20100902,1000000.00,102.358,0.250,,,,20100901,220435,1.00
59745500F1C57E91,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100901,092000,20100907,50000.00,112.277,1.000,,,,20100901,220435,1.00
4FB471F6A5A2A18A,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100901,092048,20100907,25000.00,62.399,3.321,,,,20100901,220435,1.00
BD9FB0651B78C665,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100901,092048,20100907,25000.00,62.239,,,,,20100901,220435,1.00
43E4ED3166E71358,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092056,20100909,20000.00,99.452,3.062,,,,20100901,220435,1.00
A2CFEBE7B4B55343,S,645788Q86,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20270901,,,20100901,092053,20100907,10000.00,106.279,3.106,,,,20100901,220435,1.00
F25F9F31FF57F0FA,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092050,20100907,5000.00,109.985,2.404,,,,20100901,220435,1.00
6BB1188A050AF729,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092027,20100909,65000.00,100.167,2.979,,,,20100901,220435,1.00
6FA93CD3433E3A21,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092050,20100907,5000.00,109.825,,,,,20100901,220435,1.00
E5389DB3D6ABF8E3,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092027,20100909,65000.00,100.102,,,,,20100901,220435,1.00
CD0F889E733EAEB5,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100901,092041,20100907,90000.00,70.478,,,,,20100901,220435,1.00
B3E912240ADBF37E,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100901,092109,20100907,10000.00,109.325,1.158,,,,20100901,220435,1.00
08D834CF79811D96,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,092111,20100907,10000.00,95.180,1.762,,,,20100901,220435,1.00
B437AFE92FEA77BE,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,091846,20100902,1000000.00,98.940,,P,,,20100901,220435,1.00
813DCA71DE3D300B,S,272731C32,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20120601,,,20100901,091732,20100907,200000.00,102.700,0.680,,,,20100901,220435,1.00
27414457832B0C52,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100901,092100,20100907,25000.00,114.811,2.710,,,,20100901,220435,1.00
022BA0272BFBDB0D,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100901,092048,20100928,100000.00,102.669,1.300,,,,20100901,220435,1.00
A41E6F08333E38AD,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,092126,20100907,170000.00,109.793,3.426,,,,20100901,220435,1.00
29AAC7EAFFBA0C65,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092128,20100907,25000.00,101.657,2.767,,,,20100901,220435,1.00
482BE139B212E46A,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100901,091953,20100907,1MM+,102.169,,S,,,20100901,220435,1.00
13EC523E4D743DA9,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,091237,20100907,25000.00,47.510,,S,,,20100901,220435,1.00
974959EC57D524D9,D,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092041,20100907,10000.00,103.976,,,,,20100901,220435,1.00
508325145EE29F6A,D,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100901,092043,20100907,25000.00,114.171,,,,,20100901,220435,1.00
F84A3A6CA98D6C05,P,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100901,092054,20100907,20000.00,112.375,3.068,,,,20100901,220435,1.00
708EE040783F22F5,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100901,092100,20100907,5000.00,99.001,5.738,,,,20100901,220435,1.00
7F5743A56270E47B,S,158843RM6,CHANDLER ARIZ REF,20030601,4.250,20160701,,,20100901,092000,20100907,25000.00,114.421,1.640,,,,20100901,220435,1.00
A0E71FC6396B7DA2,S,270618CF6,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,4.253,20200201,,,20100901,091912,20100907,1000000.00,104.369,3.698,,,,20100901,220435,1.00
026AB4EA01374F17,S,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100901,091926,20100915,100000.00,105.868,0.380,,,,20100901,220435,1.00
77E67B7A8B9939BE,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,092005,20100902,500000.00,98.300,,P,,,20100901,220435,1.00
47BA03452BF591E5,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100901,091923,20100907,5000.00,100.125,5.063,,,,20100901,220435,1.00
18706BC35BFBFF02,D,382604UE4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20120215,,,20100901,092038,20100907,10000.00,104.226,,,,,20100901,220435,1.00
2455A8A679CC5A34,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092049,20100907,5000.00,109.325,,,,,20100901,220435,1.00
B34B60A3FD32144C,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100901,092039,20100907,5000.00,109.825,,,,,20100901,220435,1.00
D0239E67C7AE6E16,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092054,20100907,30000.00,119.993,,,,,20100901,220435,1.00
176B2A354AAC77BB,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100901,092158,20100907,10000.00,92.713,4.754,,,,20100901,220435,1.00
18CCC1D0D8121BA3,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100901,092121,20100902,1000000.00,99.000,,S,,,20100901,220435,1.00
2EC8C61FCC45AB0D,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100901,092100,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
2402E2932274F925,S,094780SB0,BLOOMINGTON MINN REF-TAX INCREMENT-SER A,20050201,5.000,20120201,,,20100901,092208,20100907,90000.00,105.975,0.703,,,,20100901,220435,1.00
EDA0B937B2251C20,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100901,092150,20100907,20000.00,112.422,1.338,,,,20100901,220435,1.00
C665B9ADF4F8C688,S,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,092202,20100907,10000.00,57.881,4.648,,,,20100901,220435,1.00
12BEB80AFDA5FE53,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092201,20100907,500000.00,102.762,,,,,20100901,220435,1.00
DF9DEE1F33B65FDD,D,503426MQ8,LA HABRA CALIF CITY SCH DIST CAP APPREC-SER A,20000928,0.000,20220801,,,20100901,092155,20100907,10000.00,57.781,,,,,20100901,220435,1.00
4124FB761EEB0FCD,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092115,20100909,20000.00,99.452,,,,,20100901,220435,1.00
3A92C35DB7714275,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100901,092218,20100907,10000.00,95.180,1.762,,,,20100901,220435,1.00
8BE284F64C6D9D04,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092125,20100907,25000.00,100.282,,,,,20100901,220435,1.00
F627110382CFD4D1,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,092227,20100907,5000.00,102.800,3.910,,,,20100901,220435,1.00
ED1EA6AB0A3F0CC2,D,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100901,092158,20100907,10000.00,92.512,,,,,20100901,220435,1.00
21DF2964BCEE4484,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20100901,092228,20100907,40000.00,105.650,4.102,,,,20100901,220435,1.00
4E06AE31EBD11359,P,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,091805,20100907,500000.00,103.500,4.811,,,,20100901,220435,1.00
55FAF7CE539761CF,S,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100901,092052,20100921,250000.00,100.804,3.000,,,,20100901,220435,1.00
B39E961529290F4C,D,073545LY9,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100819,5.125,20261201,,,20100901,091717,20100907,500000.00,104.531,,,,,20100901,220435,1.00
C909694B9073C136,D,818605CV7,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.100,20230115,Y,,20100901,092052,20100921,250000.00,100.250,,,,,20100901,220435,1.00
8CB49A488762AC5B,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100901,092240,20100907,15000.00,100.750,2.386,,,,20100901,220435,1.00
3EDFA6562C27485B,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100901,092240,20100907,15000.00,100.750,,,,,20100901,220435,1.00
B736DDAFD25B9ABD,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100901,092224,20100901,700000.00,100.000,0.000,,,,20100901,220435,1.00
8969A5F4C2764368,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,091900,20100910,1MM+,100.550,,,,,20100901,220435,1.00
C0FD58098EDC98E1,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100901,092200,20100907,25000.00,100.125,4.732,,,,20100901,220435,1.00
B2F39BC094EBA044,S,641667HE3,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,4.000,20120715,,,20100901,092245,20100907,10000.00,105.547,0.976,,,,20100901,220435,1.00
7B73882059BC8ADB,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,092141,20100907,100000.00,112.651,,S,,,20100901,220435,1.00
607E14080FE1B495,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.237,0.505,,,,20100901,220435,1.00
ED33060EA96F2BD9,S,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100901,091552,20100921,100000.00,100.586,0.730,,,,20100901,220435,1.00
115E084458B34C1A,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,091900,20100907,50000.00,94.424,4.850,,,,20100901,220435,1.00
47EE4407E39E2481,S,674735D28,OCEAN CNTY N J GEN IMPT,20050830,4.000,20110801,,,20100901,091600,20100907,50000.00,102.954,0.700,,,,20100901,220435,1.00
DF23C5A47F2F8AE9,D,707483LA9,PENN HILLS PA REF,20100915,1.000,20121201,Y,,20100901,091633,20100921,100000.00,100.542,,,,,20100901,220435,1.00
9A3E3C2780E9865F,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.137,,,,,20100901,220435,1.00
B1BF54400167059E,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100901,092229,20100907,30000.00,102.137,,,,,20100901,220435,1.00
7FEDBFD0D3C2C3E2,S,937791HM6,WASHINGTON CNTY MINN HSG & REF-WOODLAND PK APTS PJ,20021001,4.700,20321001,,,20100901,092300,20100907,10000.00,100.799,4.290,,,,20100901,220435,1.00
8FE0471741962163,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,092236,20100915,25000.00,95.250,5.306,,,,20100901,220435,1.00
B15DFCF5063FD06A,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,092305,20100909,325000.00,103.710,,,,,20100901,220435,1.00
E01F5EE1B66C79A3,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092308,20100909,15000.00,99.452,3.062,,,,20100901,220435,1.00
1E9A0EA3FD6E90C7,S,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100901,092311,20100907,25000.00,112.360,3.134,,,,20100901,220435,1.00
31DE4174D1EFB499,D,649905HM1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.750,20190701,,,20100901,092311,20100907,25000.00,110.860,,,,,20100901,220435,1.00
61DAAAD183656B9E,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20100901,091700,20100907,50000.00,108.020,0.800,,,,20100901,220435,1.00
B331F995585175BC,P,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100901,092300,20100907,60000.00,99.631,4.520,,,,20100901,220435,1.00
7695DC5DBEB5C389,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100901,092001,20100907,10000.00,100.000,5.099,,,,20100901,220435,1.00
48A12103FA44743F,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,092314,20100907,15000.00,108.245,3.020,,,,20100901,220435,1.00
D3A676ADB67BA464,S,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092054,20100907,30000.00,120.243,2.170,,,,20100901,220435,1.00
1F2E5B9B484F9B04,P,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100901,092316,20100902,10000.00,109.995,2.774,,,,20100901,220435,1.00
718AD9A82C53254C,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100901,092318,20100907,25000.00,108.796,4.000,,,,20100901,220435,1.00
422D8745FB86E3F2,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100901,092322,20100907,1000000.00,97.758,1.000,,,,20100901,220435,1.00
27F2CAC8BD85EC11,S,68607HV78,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,3.000,20110501,,,20100901,091800,20100907,50000.00,101.554,0.600,,,,20100901,220435,1.00
BB7596DC91A99A52,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100901,092322,20100907,1000000.00,97.658,,,,,20100901,220435,1.00
858D198CA3DCF22E,P,341535YQ9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20140601,,,20100901,092300,20100907,300000.00,113.727,1.227,,,,20100901,220435,1.00
3247043C1F449F86,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092332,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00
1F63AE55C0E3524F,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100901,092200,20100907,170000.00,108.508,0.300,,,,20100901,220435,1.00
C45B048C2201C592,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100901,091900,20100907,50000.00,110.257,2.000,,,,20100901,220435,1.00
4ED04522CF0B719E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,091834,20100907,10000.00,100.000,,,,,20100901,220435,1.00
E286902B79F7FBCE,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100901,092034,20100907,60000.00,110.735,,,,,20100901,220435,1.00
E91D4A8515B58B4A,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100901,092314,20100907,15000.00,106.245,,,,,20100901,220435,1.00
EB5510E86C36FC5B,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100901,092320,20100907,5000.00,113.168,2.086,,,,20100901,220435,1.00
817ED0A74935D0B8,S,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100901,092335,20100907,25000.00,104.460,3.297,,,,20100901,220435,1.00
1839F326A7466F01,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092317,20100907,10000.00,104.000,4.636,,,,20100901,220435,1.00
54185DE60A8CE12C,D,161045GZ6,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20180701,,,20100901,092053,20100907,30000.00,120.243,,,,,20100901,220435,1.00
59983ADCF0833131,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,092239,20100907,15000.00,85.630,,,,,20100901,220435,1.00
2B6B74681F7A260B,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20100901,092335,20100907,25000.00,103.710,,,,,20100901,220435,1.00
84609B07F7385474,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100901,092311,20100909,15000.00,99.452,,,,,20100901,220435,1.00
C96320FFEADE77E4,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100901,092033,20100907,290000.00,97.750,,,,,20100901,220435,1.00
736348FA5CA738A1,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100901,092236,20100907,1000000.00,109.027,,P,,,20100901,220435,1.00
2D2EAA35C1D99E7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,092348,20100907,5000.00,103.584,4.195,,,,20100901,220435,1.00
C480497F5BB2D3C1,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,092351,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00
22C2C7A5F9EF1C66,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092347,20100909,75000.00,100.500,3.687,,,,20100901,220435,1.00
EC7EA05EDEBE64A4,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092347,20100909,75000.00,98.750,,,,,20100901,220435,1.00
F28D503BBC7EBFE4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092349,20100907,230000.00,102.425,4.114,,,,20100901,220435,1.00
DA46711DAA432744,S,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100901,092352,20100907,30000.00,85.977,3.750,,,,20100901,220435,1.00
AEAAEFCBA6C5439C,S,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100901,092000,20100907,75000.00,106.571,1.600,,,,20100901,220435,1.00
6A8338663A79B9DC,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100901,091930,20100901,1000000.00,100.000,,,,,20100901,220435,1.00
7E6F218ACC76A9F7,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092354,20100909,75000.00,98.750,,,,,20100901,220435,1.00
C5447BA39C2552CB,D,68450MBC6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20141001,,,20100901,092352,20100907,30000.00,84.976,,,,,20100901,220435,1.00
9ADE4EA37E1423B0,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,71.130,7.031,,,,20100901,220435,1.00
C5613DD4750F6749,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092344,20100907,15000.00,105.679,2.733,,,,20100901,220435,1.00
C6A74EBC3CFDEFE7,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100901,091649,20100907,20000.00,68.808,,,,,20100901,220435,1.00
DDA1EC0047B3387A,S,696505CW4,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20140601,,,20100901,092319,20100907,20000.00,110.737,2.000,,,,20100901,220435,1.00
070F1F2891C9AFC9,S,088275Z21,BEXAR CNTY TEX RD,20070801,4.000,20120615,,,20100901,092100,20100907,75000.00,105.710,0.750,,,,20100901,220435,1.00
C92A4B050052685E,S,919072AH1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20150801,,,20100901,092147,20100907,35000.00,107.814,2.150,,,,20100901,220435,1.00
D19A9FD80EE77AAF,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092344,20100907,15000.00,105.579,,,,,20100901,220435,1.00
765435B60E3D6C0D,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,092218,20100907,1MM+,101.622,,,,,20100901,220435,1.00
0D6C191146EC52CF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100901,092400,20100907,60000.00,100.999,4.817,,,,20100901,220435,1.00
0DED501AEDEF81F3,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100901,092356,20100907,25000.00,100.991,3.012,,,,20100901,220435,1.00
067BF299C75AA860,S,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,092357,20100907,25000.00,108.448,1.985,,,,20100901,220435,1.00
64C2A885BDD40736,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100901,092358,20100909,10000.00,102.689,4.901,,,,20100901,220435,1.00
158133E927B613B3,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,092400,20100907,5000.00,102.849,3.643,,,,20100901,220435,1.00
DE74517A7AED6200,S,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100901,092405,20100907,25000.00,100.754,0.350,,,,20100901,220435,1.00
C221CCA6C457B56F,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100901,092200,20100907,25000.00,100.032,,,,,20100901,220435,1.00
F55A60338390D42B,D,748267PC9,QUEENSBURY N Y UN FREE SCH ,20031215,3.125,20101215,,,20100901,092405,20100907,25000.00,100.629,,,,,20100901,220435,1.00
E5C0CF4D2A227E12,S,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100901,092415,20100907,15000.00,85.613,2.650,,,,20100901,220435,1.00
CC4346E1F293C5B2,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100901,092300,20100907,100000.00,106.411,0.650,,,,20100901,220435,1.00
BE9FCF13AF535983,D,40450RBR1,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20160801,,,20100901,092415,20100907,15000.00,84.613,,,,,20100901,220435,1.00
57A58F41F1169C33,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100901,092320,20100907,100000.00,110.475,,,,,20100901,220435,1.00
BE71E97A6A8FAEA5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,092413,20100909,100000.00,100.625,3.671,,,,20100901,220435,1.00
84B7D8A20CD5C47B,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100901,091927,20100907,200000.00,37.097,,,,,20100901,220435,1.00
A34C5C505744503D,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,,,20100901,092432,20100907,55000.00,100.175,3.229,,,,20100901,220435,1.00
B4BC7C4F62E756FF,S,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092425,20100907,20000.00,109.798,3.698,,,,20100901,220435,1.00
4345D3C1AF8BA289,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092425,20100907,20000.00,109.698,,,,,20100901,220435,1.00
BCB7698C7B621C35,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100901,092400,20100907,10000.00,104.750,3.941,,,,20100901,220435,1.00
20D9B89DDA57107F,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100901,092400,20100907,150000.00,110.898,2.018,,,,20100901,220435,1.00
AA20191C4E1D5C12,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100901,092432,20100907,25000.00,121.875,3.176,,,,20100901,220435,1.00
E5A4152955ED49AC,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100901,092000,20100907,250000.00,113.980,1.000,,,,20100901,220435,1.00
F2D6FE297F1CF05B,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092413,20100907,10000.00,104.000,4.636,,,,20100901,220435,1.00
2CF0A9A8AE7030FF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,092211,20100902,500000.00,98.375,,S,,,20100901,220435,1.00
17EC731D4023C205,S,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100901,092428,20100907,40000.00,102.458,4.333,,,,20100901,220435,1.00
02119D9AC8BC1D9D,S,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100901,092439,20100907,10000.00,102.286,3.972,,,,20100901,220435,1.00
5966B021E63D0485,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,092437,20100907,10000.00,100.000,6.246,,,,20100901,220435,1.00
DF7105C1FFB4AE6F,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20100901,092119,20100901,1000000.00,100.000,,,,,20100901,220435,1.00
A8D6316E3E3EC1F8,P,69661KAB6,PALM COAST FLA UTIL SYS REV ,20031001,4.750,20291001,,,20100901,092446,20100903,10000.00,100.140,4.699,,,,20100901,220435,1.00
8CA7DD7C13BF709E,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092343,20100907,15000.00,105.329,,,,,20100901,220435,1.00
C6AF221B6780E696,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,092341,20100907,15000.00,105.579,,,,,20100901,220435,1.00
5C4AA2027939C42E,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100901,092400,20100907,10000.00,102.185,,,,,20100901,220435,1.00
5F9FE07DC357E779,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100901,092400,20100907,25000.00,115.407,1.000,,,,20100901,220435,1.00
E3D1C9F5406E2839,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100901,092438,20100907,25000.00,95.150,5.016,,,,20100901,220435,1.00
267C21BD27D71655,D,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100901,092400,20100907,25000.00,115.407,,,,,20100901,220435,1.00
64BA5B3A56CAE339,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100901,092437,20100907,50000.00,114.929,1.850,,,,20100901,220435,1.00
1402E7FCF8B5863C,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,100.976,2.098,,,,20100901,220435,1.00
773A1ACDD21DAD77,P,863475QK8,STROUDSBURG PA AREA SCH DIST ,20101001,3.250,20250401,Y,,20100901,092209,20101001,610000.00,98.400,3.391,,,,20100901,220435,1.00
F8E211913F398F72,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,092443,20100909,20000.00,100.000,4.749,,,,20100901,220435,1.00
ABA2C8C212E43424,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100901,092437,20100907,50000.00,113.679,,,,,20100901,220435,1.00
03B0ABA14FC2C07E,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,99.980,,,,,20100901,220435,1.00
8DA1D07A2E869F87,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100901,092448,20100930,20000.00,99.980,,,,,20100901,220435,1.00
16F63394354ED7DB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,092457,20100907,10000.00,105.500,4.299,,,,20100901,220435,1.00
BCCE36CA9B09E226,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,092452,20100907,10000.00,108.750,3.872,,,,20100901,220435,1.00
4647E26A6A26D7BB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092442,20100907,230000.00,102.425,4.114,,,,20100901,220435,1.00
64FDB3B82F521783,D,181003DW1,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.000,20150201,,,20100901,092356,20100907,25000.00,107.073,,,,,20100901,220435,1.00
20AA1757F9BC839F,S,472736L54,JEFFERSON CNTY COLO SCH DIST REF,20071114,5.000,20121215,,,20100901,092100,20100907,25000.00,109.437,0.800,,,,20100901,220435,1.00
B215EED0F3D952E0,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100901,092455,20100907,5000.00,106.750,5.553,,,,20100901,220435,1.00
4AD5323E5238862D,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100901,092455,20100910,20000.00,104.468,3.446,,,,20100901,220435,1.00
402EB0E2E29C7052,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100901,092455,20100910,20000.00,102.165,,,,,20100901,220435,1.00
B2DBBACCAF1D2875,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092402,20100907,250000.00,95.124,5.350,,,,20100901,220435,1.00
AAA8B6A7DCAFF6E0,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092413,20100907,100000.00,95.124,5.350,,,,20100901,220435,1.00
567123800648FE39,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100901,092424,20100907,170000.00,95.124,5.350,,,,20100901,220435,1.00
C6DED6717AFC4F79,S,41473MHH9,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.250,20310715,,,20100901,092413,20100907,15000.00,104.000,4.636,,,,20100901,220435,1.00
26DBDFB8B5869F3D,D,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100901,092200,20100907,20000.00,112.197,,,,,20100901,220435,1.00
6A35133C1B9D391A,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100901,092504,20100907,5000.00,99.775,4.518,,,,20100901,220435,1.00
E31C461C9C739E47,S,898796S24,TUCSON ARIZ WTR REV REF,20020403,5.500,20170701,,,20100901,092504,20100907,5000.00,108.516,1.800,,,,20100901,220435,1.00
7F7204597731BC6F,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20100901,092500,20100907,25000.00,117.124,2.170,,,,20100901,220435,1.00
F794C9EDB95D7D85,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,092500,20100907,15000.00,103.250,2.719,,,,20100901,220435,1.00
A9A7DA26DAB89251,P,863475QL6,STROUDSBURG PA AREA SCH DIST ,20101001,3.350,20260401,Y,,20100901,092247,20101001,630000.00,98.400,3.484,,,,20100901,220435,1.00
4C6557F2BCF4B5A5,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,092505,20100907,50000.00,101.750,4.681,,,,20100901,220435,1.00
0A84308959CF6790,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092507,20100907,25000.00,70.084,5.000,,,,20100901,220435,1.00
7D25B6130DAD70F2,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,092409,20100907,25000.00,95.522,,,,,20100901,220435,1.00
02F9D7D81A93E61A,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092507,20100907,25000.00,68.834,,,,,20100901,220435,1.00
7B636645E99F0F10,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,092512,20100907,100000.00,87.084,4.800,,,,20100901,220435,1.00
B013B9B1DD5A34AD,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,092515,20100907,10000.00,99.216,5.082,,,,20100901,220435,1.00
62C14485323882D5,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100901,092424,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
E4CD0E7F980DC2F7,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,092512,20100907,100000.00,85.459,,,,,20100901,220435,1.00
301FB2D806097269,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092524,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00
8056650F11C8EA6D,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100901,092400,20100907,150000.00,113.899,1.400,,,,20100901,220435,1.00
A8D0843966E0DE1C,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092426,20100907,20000.00,109.448,,,,,20100901,220435,1.00
E53FE459E755A9B0,D,797272GN5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20290801,,,20100901,092421,20100907,20000.00,109.698,,,,,20100901,220435,1.00
772B187121330A48,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,092500,20100907,20000.00,109.497,3.151,,,,20100901,220435,1.00
A0B775856C3F6C55,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100901,092445,20100907,15000.00,105.812,0.706,,,,20100901,220435,1.00
805AF5782D50690F,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100901,092201,20100907,10000.00,100.000,4.999,,,,20100901,220435,1.00
9C43C7B42F2B93D4,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,092521,20100907,10000.00,97.750,,,,,20100901,220435,1.00
212F933A54BBD585,S,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100901,092530,20100907,5000.00,108.330,3.900,,,,20100901,220435,1.00
2F0B4F553775F7C1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092533,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00
8D1ADBBCF18B6213,S,860753AL6,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,4.500,20280601,,,20100901,092527,20100907,5000.00,99.775,4.518,,,,20100901,220435,1.00
0C60E6DCE4073C01,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100901,092302,20100907,1000000.00,109.077,,S,,,20100901,220435,1.00
854126965C8522BA,S,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100901,092528,20100907,25000.00,105.780,2.994,,,,20100901,220435,1.00
0D84A894FC758C48,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,092537,20100903,15000.00,100.301,4.574,,,,20100901,220435,1.00
A03695BBB2C46D71,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100901,092535,20100907,15000.00,101.422,3.250,,,,20100901,220435,1.00
49722EECCAA03B0F,S,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20100901,092536,20100907,25000.00,101.289,4.106,,,,20100901,220435,1.00
B7E456D01F0A5F51,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100901,091626,20100907,25000.00,113.016,0.950,,,,20100901,220435,1.00
BB036C8E3812C713,D,726286BB2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20200715,,,20100901,092532,20100907,25000.00,103.980,,,,,20100901,220435,1.00
6827ABEFD488100B,D,090491TP6,BINGHAMTON N Y PUB IMPT,20070201,4.375,20290201,,,20100901,092533,20100907,25000.00,101.289,,,,,20100901,220435,1.00
EF6FE11375F715A3,D,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100901,092308,20100907,25000.00,87.600,,,,,20100901,220435,1.00
1E5B715A748E616A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100901,092347,20100907,290000.00,97.625,,,,,20100901,220435,1.00
246D5264E8505879,D,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100901,092433,20100902,465000.00,112.804,,P,,,20100901,220435,1.00
C39E36C1B61C2793,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100901,092400,20100907,405000.00,120.193,2.350,,,,20100901,220435,1.00
37EB071B48AC9F6F,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100901,092541,20100907,50000.00,107.613,3.763,,,,20100901,220435,1.00
B506B5A69044C06B,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,092542,20100907,10000.00,104.055,3.235,,,,20100901,220435,1.00
5BB6540E1A95F577,S,928172KR5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,4.250,20190801,,,20100901,092543,20100907,10000.00,108.174,2.058,,,,20100901,220435,1.00
9AD0907761BB800B,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100901,092550,20100907,10000.00,93.920,5.500,,,,20100901,220435,1.00
F06981C4A2109BDD,S,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,092550,20100907,25000.00,100.350,5.217,,,,20100901,220435,1.00
DFD3B098F8019655,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100901,091516,20100901,100000.00,100.000,0.210,,,,20100901,220435,1.00
7991D9B7B2C6CDE3,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100901,092400,20100907,25000.00,95.272,,,,,20100901,220435,1.00
35BE2BC3AA0734B8,D,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100901,092550,20100907,25000.00,99.350,,,,,20100901,220435,1.00
684DC2A65975C30D,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,092545,20100907,155000.00,102.108,4.139,,,,20100901,220435,1.00
C365DA1AC76B94CF,S,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20100901,092530,20100907,15000.00,105.812,0.706,,,,20100901,220435,1.00
AE49066EE696A333,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092458,20100907,320000.00,103.695,,,,,20100901,220435,1.00
39D658E3ED22C7C0,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100901,092605,20100907,10000.00,104.667,1.087,,,,20100901,220435,1.00
37D971DD24DBB04F,D,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100901,092605,20100907,10000.00,104.542,,,,,20100901,220435,1.00
B3400B099E79FFD9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092610,20100907,40000.00,113.571,2.448,,,,20100901,220435,1.00
BD09B8F49B9F8843,S,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100901,092606,20100907,15000.00,108.466,3.606,,,,20100901,220435,1.00
6A4A5D2D52B095CB,S,367748KF6,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20281015,,,20100901,092548,20100907,10000.00,107.000,2.637,,,,20100901,220435,1.00
5120ABEE9B536A17,D,181003KH6,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20290801,,,20100901,092416,20100907,40000.00,102.357,,,,,20100901,220435,1.00
500D3AC8A1DF69AA,D,19648APP4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.750,20200515,,,20100901,092606,20100907,15000.00,108.341,,,,,20100901,220435,1.00
DCA82D4BDB429A8B,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,092500,20100907,125000.00,103.722,,,,,20100901,220435,1.00
C6C15667B8902F88,S,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092602,20100907,100000.00,113.944,3.334,,,,20100901,220435,1.00
4DBB6C4757A6346D,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100901,092623,20100907,25000.00,100.000,5.249,,,,20100901,220435,1.00
39FB8250426EBE9F,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100901,092628,20100903,10000.00,100.380,4.925,,,,20100901,220435,1.00
AB8E85CD37D0CEFB,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,092628,20100907,5000.00,100.000,4.848,,,,20100901,220435,1.00
7B3D39C004DABB18,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20100901,092631,20100903,5000.00,97.500,5.495,,,,20100901,220435,1.00
1FDEA0FF7542BE53,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100901,092625,20100907,50000.00,98.750,5.094,,,,20100901,220435,1.00
E324AACCE43D17D5,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,092613,20100907,5000.00,97.367,5.750,,,,20100901,220435,1.00
6032FFA4DA76A749,P,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,092552,20100902,1MM+,111.617,2.500,,,,20100901,220435,1.00
5791DF6A19BA9019,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100901,092622,20100907,25000.00,100.875,3.832,,,,20100901,220435,1.00
72FCD139DAE37617,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,092626,20100907,50000.00,104.361,4.450,,,,20100901,220435,1.00
926CD3E8BD48D48A,S,603670QL7,MINISINK VY CENT SCH DIST N Y ,20071215,4.500,20360615,,,20100901,092633,20100907,160000.00,102.158,4.130,,,,20100901,220435,1.00
DB879373C93636E2,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20100901,092322,20100907,75000.00,106.592,3.750,,,,20100901,220435,1.00
3B28453F3DBF716D,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100901,092600,20100907,25000.00,108.977,3.971,,,,20100901,220435,1.00
778AED78F106FFB4,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092457,20100907,320000.00,103.755,,,,,20100901,220435,1.00
2B2CAE468A6FFC75,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,092651,20100907,10000.00,103.190,3.953,,,,20100901,220435,1.00
F025524963C6DFFB,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100901,092404,20100907,60000.00,111.742,2.250,,,,20100901,220435,1.00
D4EE73011308B8D9,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,092045,20101005,1MM+,98.268,,P,,,20100901,220435,1.00
70A6B1A7471025ED,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,092213,20101005,1MM+,98.319,,S,,,20100901,220435,1.00
DD57830350C55A0E,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,092500,20100907,780000.00,111.754,,,,,20100901,220435,1.00
88B246C71523BF06,D,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100901,090755,20100923,560000.00,108.465,,,,,20100901,220435,1.00
CD633DCA1DC55D74,S,611237BL1,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.750,20181201,,,20100901,091930,20100907,445000.00,123.625,2.550,,,,20100901,220435,1.00
E2F9D759F55A59C2,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,092651,20100907,250000.00,105.261,4.300,,,,20100901,220435,1.00
B67FC43CAC6825B8,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092654,20100907,100000.00,70.084,5.000,,,,20100901,220435,1.00
4C5FED4280270BCD,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100901,092648,20100907,10000.00,104.906,2.450,,,,20100901,220435,1.00
5349AE199BA7AD7A,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100901,092656,20100907,5000.00,101.400,3.243,,,,20100901,220435,1.00
A6D83F76C1DC4E20,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092654,20100907,100000.00,68.834,,,,,20100901,220435,1.00
3F10246EEA4E8379,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100901,092507,20100907,5000.00,93.000,5.661,,,,20100901,220435,1.00
76712D544E5C969A,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,092636,20100907,10000.00,93.817,4.009,,,,20100901,220435,1.00
25BF68B6DB8814ED,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,092635,20100920,10000.00,102.500,4.100,,,,20100901,220435,1.00
15D7A1D47CDD1A69,S,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,092532,20100907,40000.00,109.781,2.195,,,,20100901,220435,1.00
F2B9BDDC730671A1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100901,092636,20100907,10000.00,93.917,,,,,20100901,220435,1.00
05D42F634167FC7B,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092559,20100907,100000.00,111.569,,,,,20100901,220435,1.00
DCE0BF9EEE45F624,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092605,20100907,40000.00,113.171,,,,,20100901,220435,1.00
83E5AE5E2F16B174,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100901,092601,20100907,40000.00,113.421,,,,,20100901,220435,1.00
0980A4990774240E,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100901,092700,20100907,265000.00,98.803,5.084,,,,20100901,220435,1.00
4F6BF9CB96ACBE59,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,092702,20100907,10000.00,105.831,4.210,,,,20100901,220435,1.00
4680B65BBB925F8E,S,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100901,092645,20100907,45000.00,105.147,1.867,,,,20100901,220435,1.00
2F37F4F0853E7A9B,S,717813GR4,PHILADELPHIA PA ,20060727,4.750,20250801,,,20100901,092650,20100907,10000.00,100.000,4.749,,,,20100901,220435,1.00
5F5BCB68E2252DEE,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100901,092705,20100907,325000.00,113.460,1.670,,,,20100901,220435,1.00
F4DF54A7CC1A3215,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,092712,20100907,100000.00,109.945,1.016,,,,20100901,220435,1.00
B07AD24B478A3983,D,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20100901,092019,20100907,50000.00,109.697,,,,,20100901,220435,1.00
FCC925EDF3890A42,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100901,092724,20100907,25000.00,114.000,2.305,,,,20100901,220435,1.00
BD9EB396C7C11658,D,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20100901,092714,20100907,25000.00,114.000,,,,,20100901,220435,1.00
197BAA4FBAA5F5ED,S,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,092727,20100907,25000.00,103.429,1.508,,,,20100901,220435,1.00
6B4EB305EA162DA9,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,104.408,3.438,,,,20100901,220435,1.00
A98CEE0507893D19,D,52349LCW2,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.200,20121001,,,20100901,092727,20100907,25000.00,102.929,,,,,20100901,220435,1.00
5EFB634DB1FA6328,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,103.375,,,,,20100901,220435,1.00
CD19AAC6D3B1E55A,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092727,20100907,30000.00,108.505,3.502,,,,20100901,220435,1.00
73DC0C6FC8E29D81,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100901,092702,20100907,20000.00,96.350,5.268,,,,20100901,220435,1.00
75F54AFF3566E3E2,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,092702,20100907,100000.00,109.945,,,,,20100901,220435,1.00
60F9901BD05C1B2E,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100901,092732,20100907,15000.00,106.000,3.223,,,,20100901,220435,1.00
4496A2A6CE23B1D1,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100901,092316,20100907,100000.00,110.535,,,,,20100901,220435,1.00
10083F5F6573BF42,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,092731,20100908,5000.00,100.000,3.999,,,,20100901,220435,1.00
B075B9F76847DA62,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,092737,20100907,120000.00,105.000,4.014,,,,20100901,220435,1.00
12715B5326F6BE79,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,092727,20100907,10000.00,103.375,,,,,20100901,220435,1.00
9770248559ED767D,S,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100901,092739,20100907,25000.00,117.082,0.841,,,,20100901,220435,1.00
AA34442BF61F85CD,S,107326BA7,BRENTWOOD N Y FIRE DIST ,20070501,3.750,20110501,,,20100901,092743,20100907,315000.00,102.238,0.301,,,,20100901,220435,1.00
739B90CA8F797AB5,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100901,092733,20100907,40000.00,61.883,4.017,,,,20100901,220435,1.00
C3760BD74CE0FFBF,S,917100AV1,URBANA ILL PK DIST TAXABLE-BUILD AMER BDS,20100701,6.000,20301215,,,20100901,092723,20100901,5000.00,100.000,5.998,,,,20100901,220435,1.00
FF903CEEE53E65D2,D,801737CB1,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.760,20230501,,,20100901,092511,20100907,125000.00,103.782,,,,,20100901,220435,1.00
4017F045408FADDE,S,655867AQ2,NORFOLK VA REF-CAP IMPT,20031115,5.000,20181201,,,20100901,092700,20100907,150000.00,111.275,1.419,,,,20100901,220435,1.00
DB49607E381D36F5,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100901,092400,20100907,40000.00,114.000,3.578,,,,20100901,220435,1.00
3E341D1780AA44E6,D,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100901,092733,20100907,40000.00,60.883,,,,,20100901,220435,1.00
8BB7D422E4C0B1A7,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100901,092730,20100907,5000.00,102.000,3.784,,,,20100901,220435,1.00
8FC538D49C91D95C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,092718,20100907,75000.00,78.000,8.451,,,,20100901,220435,1.00
1D42BB3F8D6A4A36,D,709207AU8,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20291115,,,20100901,092743,20100907,25000.00,116.037,,,,,20100901,220435,1.00
9A919C8876E277F5,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100901,092544,20100907,70000.00,75.750,,,,,20100901,220435,1.00
C338AC7017A0D689,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100901,092610,20100907,95000.00,98.000,,,,,20100901,220435,1.00
75AE589C3969B1A5,S,759135DK9,REGIONAL SCH DIST NO 17 CONN ,20030501,3.750,20110501,,,20100901,092752,20100907,50000.00,102.172,0.400,,,,20100901,220435,1.00
C1686D30A3D9C93D,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100901,092802,20100907,50000.00,105.300,3.839,,,,20100901,220435,1.00
96B2D9C2D42B576C,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100901,092800,20100907,100000.00,79.628,3.000,,,,20100901,220435,1.00
6070A55A98757BFB,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,092700,20100907,125000.00,113.280,2.210,,,,20100901,220435,1.00
AADDDBF4BFDB648F,S,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100901,092710,20100907,70000.00,110.761,3.640,,,,20100901,220435,1.00
42C6E55AEEEB9502,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100901,092710,20100907,70000.00,110.580,,,,,20100901,220435,1.00
76CB1E2537054CD8,S,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100901,092743,20100907,10000.00,105.683,2.000,,,,20100901,220435,1.00
77AF4CFC1B0FFE24,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100901,092807,20100903,5000.00,108.610,5.090,,,,20100901,220435,1.00
D11CEF6D5315BF2B,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,092802,20100907,20000.00,106.375,4.490,,,,20100901,220435,1.00
E3CFAA371A2AA61A,S,796269PP7,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20220815,,,20100901,092800,20100907,5000.00,103.167,1.587,,,,20100901,220435,1.00
D7BC18864843141F,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100901,092813,20100907,25000.00,113.146,1.300,,,,20100901,220435,1.00
459259A6EB71A46E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,092820,20100915,10000.00,100.389,4.200,,,,20100901,220435,1.00
18E78933FC420512,S,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092808,20100907,10000.00,103.936,3.805,,,,20100901,220435,1.00
E27BC691D6AEF4C5,S,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100901,092810,20100907,5000.00,100.617,4.406,,,,20100901,220435,1.00
9B871C34803B0EE4,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20100901,092810,20100907,5000.00,100.492,,,,,20100901,220435,1.00
83DA3C6D83AEDDD3,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092725,20100907,30000.00,105.880,,,,,20100901,220435,1.00
02FE098BA9C3808B,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100901,092720,20100907,30000.00,106.130,,,,,20100901,220435,1.00
8FEAED86FAA7E96C,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092728,20100907,30000.00,115.625,,,,,20100901,220435,1.00
39CF710556895AD0,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100901,092825,20100907,1MM+,109.608,2.240,,,,20100901,220435,1.00
E80F06C86F30D6B8,S,13032LBH0,CALIFORNIA HOME MTG FIN AUTH VAR-REF-DRAW DOWN,20071101,0.900,20520901,,,20100901,092835,20100901,1MM+,100.000,0.510,,,,20100901,220435,1.00
89934F22CAFBEBBE,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092820,20100907,30000.00,102.229,4.282,,,,20100901,220435,1.00
7F8E3D1E0569637F,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092812,20100907,10000.00,100.741,4.227,,,,20100901,220435,1.00
DE2B303D96EDB145,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100901,092751,20100907,50000.00,106.799,3.026,,,,20100901,220435,1.00
71ADE0BC8467FC15,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092603,20100907,500000.00,102.677,,,,,20100901,220435,1.00
016C57C91D1FFC4B,S,834889MZ7,SOMERSET PA AREA SCH DIST SER C,20070501,4.250,20270315,,,20100901,092831,20100907,10000.00,106.000,3.223,,,,20100901,220435,1.00
A60E99502F764150,S,341507WQ0,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20250701,,,20100901,092833,20100907,25000.00,109.490,3.550,,,,20100901,220435,1.00
0284C384D0CEE0E3,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100901,092754,20101001,25000.00,100.000,2.000,,,,20100901,220435,1.00
0CB1AF6C6F68A933,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092812,20100907,10000.00,100.641,,,,,20100901,220435,1.00
59C0809F41DD23B8,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100901,092751,20100907,50000.00,106.589,,,,,20100901,220435,1.00
CAD238ABAB665015,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,092533,20100907,20000.00,97.850,,S,,,20100901,220435,1.00
E5866F20835F0465,S,725304RK7,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1C,20080612,0.450,20350901,,,20100901,092700,20100901,1MM+,100.000,,,,Y,20100901,220435,1.00
ECA9D8E9146068EE,S,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092729,20100907,30000.00,115.750,1.590,,,,20100901,220435,1.00
4BF9C37268A1A6BE,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100901,092833,20100907,30000.00,102.755,2.538,,,,20100901,220435,1.00
AD358BE95E129975,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20100901,092833,20100907,100000.00,104.209,0.501,,,,20100901,220435,1.00
C0952B76CF7F20E5,D,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20100901,092721,20100907,30000.00,115.750,,,,,20100901,220435,1.00
4318D43BE4FC76F6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,092850,20100916,5000.00,100.000,4.849,,,,20100901,220435,1.00
261928118BBEC830,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100901,092844,20100907,10000.00,112.500,3.962,,,,20100901,220435,1.00
379DF9FEF049D393,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,092832,20100907,10000.00,104.359,3.524,,,,20100901,220435,1.00
FE52E802B075AC67,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,092756,20100910,1MM+,100.308,,S,,,20100901,220435,1.00
E07B7558FC1E2837,P,802598HW5,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.400,20220501,,,20100901,092800,20100907,50000.00,103.125,3.662,,,,20100901,220435,1.00
724098F206298157,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100901,092702,20100907,780000.00,111.814,,,,,20100901,220435,1.00
731ABDC7FFF84AE2,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100901,092855,20100907,15000.00,98.500,4.799,,,,20100901,220435,1.00
380E18DA9F769C9E,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,092902,20100907,20000.00,99.994,4.250,,,,20100901,220435,1.00
67B48B27D3F963FC,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100901,092857,20100907,20000.00,110.350,2.395,,,,20100901,220435,1.00
A1256A75D94B55E9,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092853,20100907,50000.00,115.028,2.828,,,,20100901,220435,1.00
5CA2C0367E6F907D,D,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20100901,092810,20100907,300000.00,107.305,,,,,20100901,220435,1.00
29642CE256E54731,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092806,20100907,10000.00,101.311,,,,,20100901,220435,1.00
41D0A2673EE8B90F,D,486063BS8,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20350215,,,20100901,092802,20100907,10000.00,101.561,,,,,20100901,220435,1.00
346868106BD9B79A,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,092900,20100907,10000.00,100.750,-5.388,,,,20100901,220435,1.00
4C198456CDF2B677,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,092903,20100907,115000.00,105.000,4.014,,,,20100901,220435,1.00
60E77BEC37D375AB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092859,20100907,50000.00,70.084,5.000,,,,20100901,220435,1.00
051457A95D7F1F25,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100901,092826,20100907,30000.00,102.655,,,,,20100901,220435,1.00
BC88305BAA153E17,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092859,20100907,50000.00,68.834,,,,,20100901,220435,1.00
3BEF37AB23C0B9F9,D,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20100901,092813,20100907,40000.00,115.514,,,,,20100901,220435,1.00
A33E29C4374A2ABF,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100901,092914,20100907,850000.00,108.171,0.390,,,,20100901,220435,1.00
5312633B77312495,S,62619RBU6,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20110715,,,20100901,092917,20100907,10000.00,99.361,0.751,,,,20100901,220435,1.00
315F4990979EE953,S,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100901,092910,20100907,25000.00,106.515,2.436,,,,20100901,220435,1.00
F6FF5E903074782E,S,273155MN8,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20150615,,,20100901,092800,20100907,40000.00,115.639,1.584,,,,20100901,220435,1.00
BE61AF0D867AAD81,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092816,20100907,30000.00,99.854,,,,,20100901,220435,1.00
24162B006ADE1C1F,D,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100901,092810,20100907,10000.00,100.641,,,,,20100901,220435,1.00
4F113749FE776B66,D,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100901,092904,20100907,45000.00,105.047,,,,,20100901,220435,1.00
110B7A9B3C5A10C4,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100901,092608,20100907,40000.00,102.875,2.372,,,,20100901,220435,1.00
81C3254964467295,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,092652,20100907,250000.00,100.376,,,,,20100901,220435,1.00
E5E42EB378349A8B,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20100901,092700,20100907,25000.00,113.857,,,,,20100901,220435,1.00
3F0EA08F30EF0374,S,456560VX6,INDUSTRY CALIF REF,20100831,4.000,20130701,,,20100901,092626,20100907,400000.00,108.835,0.820,,,,20100901,220435,1.00
91E7F2FBCFC20B03,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100901,092924,20100915,35000.00,112.174,4.050,,,,20100901,220435,1.00
8637FC24D4518D11,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20100901,092928,20100907,25000.00,103.796,1.251,,,,20100901,220435,1.00
5F8D9C52ECCA3F78,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,092937,20100907,25000.00,100.000,4.499,,,,20100901,220435,1.00
66C318F77725079F,D,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,092515,20100907,40000.00,108.531,,,,,20100901,220435,1.00
E49884B9F035893F,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100901,092900,20100907,100000.00,105.909,3.933,,,,20100901,220435,1.00
37FE9250FF0B35E1,P,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,092947,20100903,15000.00,98.750,5.255,,,,20100901,220435,1.00
7503AA1C7CB49C51,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100901,092949,20100907,20000.00,98.537,4.350,,,,20100901,220435,1.00
9CD07566E53CB382,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,Y,,20100901,092800,20100908,725000.00,104.303,2.460,,,,20100901,220435,1.00
4BB2C82E651F3167,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20100901,092638,20100907,50000.00,95.463,,,,,20100901,220435,1.00
9F273D2DCC8092A5,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,092945,20100907,5000.00,97.653,6.423,,,,20100901,220435,1.00
799F659D2420321F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,092936,20100907,15000.00,107.750,5.311,,,,20100901,220435,1.00
8E51ACBC253AEF5C,S,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100901,092943,20100907,25000.00,106.272,2.066,,,,20100901,220435,1.00
79AF9A42F277D15F,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,092952,20100907,5000.00,95.500,,,,,20100901,220435,1.00
89612FF24944063B,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100901,092954,20100907,10000.00,103.940,3.655,,,,20100901,220435,1.00
4B81188DE0EACC6E,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,092956,20100907,20000.00,102.375,3.831,,,,20100901,220435,1.00
F23D2B156E1CDA2C,P,243039AL8,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20201001,,,20100901,092957,20100903,10000.00,104.280,3.438,,,,20100901,220435,1.00
E7945A93E831E763,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100901,092948,20100907,25000.00,68.573,3.518,,,,20100901,220435,1.00
C273273DD75FF268,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092848,20100907,50000.00,100.984,,,,,20100901,220435,1.00
125633E20084D73D,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092852,20100907,50000.00,112.528,,,,,20100901,220435,1.00
42A09059E497752C,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100901,092849,20100907,50000.00,112.653,,,,,20100901,220435,1.00
03ADDB5547FD8301,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100901,092904,20100907,25000.00,105.176,,,,,20100901,220435,1.00
73EA353504D8145B,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100901,092853,20100907,25000.00,105.426,,,,,20100901,220435,1.00
2BED4E0065533646,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,093000,20100907,5000.00,102.949,3.605,,,,20100901,220435,1.00
EF7C88C1481919DC,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100901,093000,20100907,20000.00,100.551,4.394,,,,20100901,220435,1.00
A5B00DE63C8BC798,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092939,20100907,10000.00,104.958,2.850,,,,20100901,220435,1.00
0176FCB61B423F84,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100901,092953,20100915,20000.00,114.077,4.050,,,,20100901,220435,1.00
92F121045C4562AB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092957,20100907,25000.00,70.084,5.000,,,,20100901,220435,1.00
9E118FBC360968A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093007,20100907,10000.00,82.992,4.690,,,,20100901,220435,1.00
83D473D9244FA94B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093000,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00
FF798D853F27F9D0,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,093017,20100907,10000.00,98.312,4.888,,,,20100901,220435,1.00
F8F0D3C8B9C00027,S,609592EH9,MONMOUTH ILL CAP APPREC,20061227,0.000,20221201,,,20100901,092800,20100903,950000.00,57.990,4.500,,,,20100901,220435,1.00
6A66DEEC8A9B4B6A,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100901,093000,20100907,100000.00,113.120,2.951,,,,20100901,220435,1.00
C99EA4FF59A6F01F,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093006,20100916,50000.00,104.773,3.658,,,,20100901,220435,1.00
0451D8998EFEA474,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100901,093024,20100903,5000.00,99.000,5.229,,,,20100901,220435,1.00
219A0797130A754A,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,093026,20100907,25000.00,105.562,4.837,,,,20100901,220435,1.00
B45C39002E0813CB,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100901,092957,20100907,25000.00,68.834,,,,,20100901,220435,1.00
A327387808E29EA9,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093007,20100907,10000.00,82.867,,,,,20100901,220435,1.00
E1831E6DD9C95D3B,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100901,093031,20100907,5000.00,97.750,5.163,,,,20100901,220435,1.00
32012B9FA5925D0D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,093037,20100907,10000.00,103.584,4.195,,,,20100901,220435,1.00
EA20BB8BB3C4CE53,S,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20100901,093014,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
D62C546D9D2E9A59,P,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100901,093033,20100907,30000.00,102.672,3.593,,,,20100901,220435,1.00
655F52C3467B56DC,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100901,091900,20100907,25000.00,111.176,,,,,20100901,220435,1.00
9197D8FC60247714,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,093042,20100907,25000.00,94.871,4.850,,,,20100901,220435,1.00
87041702653C8FFB,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100901,093017,20100916,10000.00,108.411,2.736,,,,20100901,220435,1.00
3AE9858E95A1C43A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093000,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00
3712C68FEEFE0206,P,9407735K6,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.625,20230101,,,20100901,093050,20100903,15000.00,101.000,4.167,,,,20100901,220435,1.00
61D5D145348F6954,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,093050,20100907,5000.00,20.814,6.152,,,,20100901,220435,1.00
D852A67287EF9F43,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093051,20100907,15000.00,100.470,4.995,,,,20100901,220435,1.00
A667812155EAA4EE,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,093050,20100907,10000.00,103.512,4.830,,,,20100901,220435,1.00
70AF73482CF444D1,P,851392NN6,SPRINGFIELD TENN SER A,20091110,4.200,20291101,,,20100901,093049,20100907,20000.00,101.476,4.005,,,,20100901,220435,1.00
A77E474C0E8BC6CC,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100901,093059,20100903,25000.00,99.000,5.077,,,,20100901,220435,1.00
49886FA7F3BC82DB,D,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,,,20100901,093050,20100907,10000.00,102.512,,,,,20100901,220435,1.00
566F953EAC28CDDE,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100901,092954,20100907,200000.00,104.396,,,,,20100901,220435,1.00
F6E57BBFE22F563B,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,093050,20100907,10000.00,107.331,4.015,,,,20100901,220435,1.00
E164FF93B76776D4,S,51748TDY9,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,3.900,20150601,,,20100901,093047,20100907,25000.00,103.928,1.592,,,,20100901,220435,1.00
A360D91590ED8785,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,093058,20100907,60000.00,100.789,0.502,,,,20100901,220435,1.00
A97AE979946F7DB6,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100901,093058,20100907,10000.00,99.984,5.001,,,,20100901,220435,1.00
B25257A4055F2156,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092900,20100907,50000.00,103.159,3.664,,,,20100901,220435,1.00
6DAF1B579B85BD6B,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093022,20100907,35000.00,109.390,2.073,,,,20100901,220435,1.00
C5FADA52C4784CD4,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100901,092813,20100907,10000.00,102.000,3.912,,,,20100901,220435,1.00
5A990FD0E4960E1D,S,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,093049,20100907,20000.00,72.350,10.379,,,,20100901,220435,1.00
822891B31CC15E73,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100901,092951,20100907,200000.00,104.456,,,,,20100901,220435,1.00
C697EF4DC0668BD7,D,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,092932,20100907,20000.00,96.850,,P,,,20100901,220435,1.00
55EF9D4E089DBE22,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100901,093002,20100907,95000.00,98.350,,,,,20100901,220435,1.00
5B743E5A5F488AA8,D,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,092827,20100907,500000.00,102.737,,,,,20100901,220435,1.00
12CA756319A79A25,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093100,20100907,55000.00,47.164,4.399,,,,20100901,220435,1.00
E6CE74B0021B90F2,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093105,20100907,50000.00,92.521,1.741,,,,20100901,220435,1.00
95E84A130BAAAB16,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,093103,20100907,25000.00,101.944,4.237,,,,20100901,220435,1.00
1F6FE456DD0C52C8,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100901,093115,20100903,15000.00,100.560,4.173,,,,20100901,220435,1.00
33569F70A8FF1BF5,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100901,092954,20100907,50000.00,100.000,4.499,,,,20100901,220435,1.00
16A829B0AE274E75,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100901,092707,20100907,50000.00,100.859,,,,,20100901,220435,1.00
C8E2D085283FA77F,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093030,20100907,45000.00,105.750,,,,,20100901,220435,1.00
09E45852855727DB,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,093104,20100907,10000.00,104.958,2.850,,,,20100901,220435,1.00
9C641F2394B5056B,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093023,20100907,35000.00,108.350,,,,,20100901,220435,1.00
396CA0F0BEE6DB48,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100901,093022,20100907,35000.00,108.390,,,,,20100901,220435,1.00
52C90D102A5A00E3,P,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,093131,20100903,10000.00,99.301,5.054,,,,20100901,220435,1.00
64DAC3685A7E29FA,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100901,093103,20100907,25000.00,108.750,2.876,,,,20100901,220435,1.00
03B5BD93229BC03F,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093111,20100907,125000.00,105.000,4.014,,,,20100901,220435,1.00
E1A3B5283ABF3F30,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100901,093103,20100903,25000.00,100.744,,,,,20100901,220435,1.00
EE7813D0933C54A8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,093005,20100929,1MM+,98.690,,P,,,20100901,220435,1.00
B4AA538607CC77A6,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20100901,093045,20100907,25000.00,107.181,1.000,,,,20100901,220435,1.00
008B9CE5D611D7A7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093118,20100907,25000.00,107.750,5.311,,,,20100901,220435,1.00
FFCBEE13B3379D30,S,257849JG5,DONNA TEX INDPT SCH DIST ,20020915,4.750,20270215,,,20100901,093106,20100907,25000.00,104.608,1.500,,,,20100901,220435,1.00
0CB59453B54094F6,S,293299AN3,ENGLISHTOWN N J REF,20041015,3.600,20140815,,,20100901,093106,20100907,20000.00,106.030,2.000,,,,20100901,220435,1.00
B2D10C357EDF872E,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100901,093133,20100907,25000.00,105.066,4.231,,,,20100901,220435,1.00
40DE4E180E85FD33,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100901,092928,20100907,1MM+,110.294,5.903,,,,20100901,220435,1.00
A983CEF034E44BD2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,093100,20100907,25000.00,101.664,4.043,,,,20100901,220435,1.00
739E9CF82AF71D0D,S,60415NPE6,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,4.875,20240801,,,20100901,093142,20100907,5000.00,100.000,4.873,,,,20100901,220435,1.00
7C796F61E926AE58,S,56052EZE1,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.150,20321115,,,20100901,093142,20100907,5000.00,100.000,5.148,,,,20100901,220435,1.00
0230DC3E089AEEA8,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,093146,20100903,30000.00,99.000,4.820,,,,20100901,220435,1.00
6137B535954CB226,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093123,20100907,55000.00,105.000,4.014,,,,20100901,220435,1.00
1D08A85FDBC760EF,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093131,20100916,50000.00,104.773,3.658,,,,20100901,220435,1.00
B771792009ECE5F1,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093136,20100907,25000.00,104.913,3.323,,,,20100901,220435,1.00
DC93B7B9BB405FFE,S,160357VA4,CHARLESTON S C SER A,20100909,2.000,20120901,Y,,20100901,093000,20100909,100000.00,102.948,0.500,,,Y,20100901,220435,1.00
DFE503ED18B55F62,S,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,Y,,20100901,093000,20100909,150000.00,104.125,0.600,,,Y,20100901,220435,1.00
5D04A642E9DDF4FC,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093053,20100907,100000.00,105.000,4.014,,,,20100901,220435,1.00
773310D1AC7C98D5,S,160357VD8,CHARLESTON S C SER A,20100909,2.100,20150901,Y,,20100901,093000,20100909,600000.00,104.583,1.150,,,Y,20100901,220435,1.00
7D24192E230533E3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093159,20100914,25000.00,102.500,5.605,,,,20100901,220435,1.00
09550F6E82452C7A,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100901,093140,20100907,10000.00,100.000,4.999,,,,20100901,220435,1.00
75226E23957FE1F1,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100901,093133,20100907,25000.00,103.066,,,,,20100901,220435,1.00
C150321B80A5CF14,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093036,20100907,25000.00,108.096,,,,,20100901,220435,1.00
6CEB326465FC3463,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100901,093126,20100907,40000.00,97.500,5.425,,,,20100901,220435,1.00
47DE3C223E85F234,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093145,20100907,10000.00,102.903,3.640,,,,20100901,220435,1.00
9968A8215DEDF8D6,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100901,093156,20100928,100000.00,101.482,2.558,,,,20100901,220435,1.00
80074DFBC10209C1,P,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100901,093015,20100901,75000.00,100.000,,,,,20100901,220435,1.00
3B5AE8F0D460A585,S,59469CPQ0,MICHIGAN ST STRATEGIC FD LTD VAR-MORRELL INC PROJ ,19970508,,20220501,,,20100901,093049,20100901,75000.00,100.000,,,,,20100901,220435,1.00
5E24C2D346818A54,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100901,092942,20100907,50000.00,104.000,3.527,,,,20100901,220435,1.00
74B650396F079B28,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100901,093151,20100907,10000.00,104.538,3.444,,,,20100901,220435,1.00
2DF0E08A0670AC7C,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,093209,20100907,25000.00,101.801,2.500,,,,20100901,220435,1.00
8CD412A2CA0A85C3,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093214,20100915,25000.00,100.389,4.200,,,,20100901,220435,1.00
32F94082AB982417,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,093214,20100907,10000.00,102.000,4.773,,,,20100901,220435,1.00
88FF5DE305FD7ADE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,093208,20100907,5000.00,110.946,4.280,,,,20100901,220435,1.00
61B1DCD3C07E437F,P,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100901,093116,20100907,15000.00,100.359,4.916,,,,20100901,220435,1.00
76C6388C4F821EAB,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100901,093125,20100907,50000.00,104.575,3.671,,,,20100901,220435,1.00
15D04A757D2A9098,S,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093126,20100907,20000.00,108.801,2.100,,,,20100901,220435,1.00
263D05E27E0216BF,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,093127,20100907,5000.00,109.945,1.016,,,,20100901,220435,1.00
715B3252E6BA373F,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093131,20100907,5000.00,100.750,4.819,,,,20100901,220435,1.00
0033A2980265C637,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093137,20100907,10000.00,100.750,4.819,,,,20100901,220435,1.00
6D81E745CE40E9E4,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093057,20100907,55000.00,46.364,,,,,20100901,220435,1.00
C3B9D345518DACEE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100901,093137,20100907,5000.00,100.750,4.819,,,,20100901,220435,1.00
97BC687163F72B2D,S,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093150,20100907,20000.00,108.801,2.100,,,,20100901,220435,1.00
7EBF447514C9A5CD,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,092900,20100907,5000.00,98.400,,P,,,20100901,220435,1.00
175ACC763093CDA4,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,093202,20100907,50000.00,102.705,3.973,,,,20100901,220435,1.00
397FB9EB26A3E55D,D,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093136,20100907,25000.00,103.875,,,,,20100901,220435,1.00
4C93A3176BDC88CE,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100901,093154,20100907,35000.00,72.173,5.250,,,,20100901,220435,1.00
A34D087C023BF47A,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20100901,093200,20100907,25000.00,103.896,1.155,,,,20100901,220435,1.00
9F99C24237325C12,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100901,093219,20100907,10000.00,100.000,5.099,,,,20100901,220435,1.00
EC8EAB75E3A4690E,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100901,093129,20100907,1MM+,112.830,,P,,,20100901,220435,1.00
F218E51248C56510,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093102,20100907,50000.00,91.871,,,,,20100901,220435,1.00
2E783118A195D270,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100901,093130,20100907,50000.00,91.771,,,,,20100901,220435,1.00
81EFD3CA2A655874,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100901,092942,20100907,50000.00,102.000,,,,,20100901,220435,1.00
F316174695646D9E,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100901,093151,20100907,10000.00,102.637,,,,,20100901,220435,1.00
7CAF1C3E633D71B6,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100901,093114,20100907,50000.00,102.750,,,,,20100901,220435,1.00
6F2B165F9DF21316,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093138,20100907,20000.00,108.801,,,,,20100901,220435,1.00
737DDC9CD4B8C0D6,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100901,093114,20100907,5000.00,109.945,,,,,20100901,220435,1.00
01514DC64D300A75,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,093042,20100907,25000.00,100.700,4.559,,,,20100901,220435,1.00
9197368D29461447,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100901,093114,20100907,20000.00,108.801,,,,,20100901,220435,1.00
E5DC5B9E5EDF71BF,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100901,093159,20100907,50000.00,101.355,,,,,20100901,220435,1.00
3877C5DDD9B99B82,S,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100901,093200,20100907,100000.00,117.407,1.500,,,,20100901,220435,1.00
0FB1F102A759C903,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,093217,20100907,5000.00,108.500,,,,,20100901,220435,1.00
B3CBF8D0C86BCCE3,D,567337LH1,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.250,20180701,,,20100901,092835,20100907,40000.00,105.255,,,,,20100901,220435,1.00
075D44C5382667B3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093225,20100916,20000.00,100.000,4.849,,,,20100901,220435,1.00
EE7D485D4C72263C,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,093228,20100903,10000.00,101.413,3.059,,,,20100901,220435,1.00
EA443431C1124493,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100901,093229,20100907,5000.00,100.000,5.109,,,,20100901,220435,1.00
D5BE9FC33BF64547,D,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,093042,20100907,25000.00,99.250,,,,,20100901,220435,1.00
9A2159AF50A4718F,S,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100901,093228,20100907,30000.00,105.335,0.479,,,,20100901,220435,1.00
AFE1A99E8EC9941B,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,093214,20100916,50000.00,99.997,3.000,,,,20100901,220435,1.00
B08C0FA7AF4CDFBE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,092600,20100907,320000.00,104.255,3.112,,,,20100901,220435,1.00
2D4A2B8975FD2319,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100901,093200,20100907,10000.00,102.949,3.605,,,,20100901,220435,1.00
C06FBCDDC210CC05,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093235,20100907,50000.00,105.000,4.014,,,,20100901,220435,1.00
DAD215956DEA5989,S,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20100901,093220,20100907,150000.00,104.773,3.669,,,,20100901,220435,1.00
99EF4D9D4D42D36A,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100901,093227,20100907,5000.00,110.779,3.041,,,,20100901,220435,1.00
CB3A8E364425C33C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100901,093047,20100907,5000.00,98.375,5.285,,,,20100901,220435,1.00
8A57B49867AA10F3,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100901,093057,20100907,20000.00,107.534,3.737,,,,20100901,220435,1.00
F953F1639035FCE8,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093235,20100907,25000.00,104.473,5.638,,,,20100901,220435,1.00
58576B0FE4B044B7,P,686087CF2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.750,20360701,,,20100901,093233,20100907,25000.00,98.875,4.826,,,,20100901,220435,1.00
7637C954161FB930,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100901,093057,20100907,20000.00,105.750,,,,,20100901,220435,1.00
5E04C3F7A68D3145,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100901,093241,20100903,5000.00,99.000,4.835,,,,20100901,220435,1.00
4CD7312B4D780626,S,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20100901,093236,20100907,95000.00,98.430,-41.499,,,,20100901,220435,1.00
232A9DDFB86BB1FA,S,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093241,20100907,25000.00,104.913,3.323,,,,20100901,220435,1.00
E19C52AD3BAB86F5,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100901,093000,20100907,55000.00,46.239,,,,,20100901,220435,1.00
6B7B375FAB122E59,S,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100901,093246,20100907,25000.00,105.263,0.996,,,,20100901,220435,1.00
3AC21A60AFBFFDCB,D,706437FK1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.625,20221001,,,20100901,093241,20100907,25000.00,103.875,,,,,20100901,220435,1.00
E722533C0EA5BC28,P,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100901,093251,20100907,20000.00,99.750,5.022,,,,20100901,220435,1.00
657B85829EF0B7AD,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,093255,20100907,10000.00,100.000,5.109,,,,20100901,220435,1.00
56E0126BE32E5AC1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,093247,20100907,50000.00,102.883,4.121,,,,20100901,220435,1.00
8F14B4F6D1C9946C,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093254,20100907,20000.00,103.239,3.411,,,,20100901,220435,1.00
AB670AC9813645B6,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100901,093246,20100907,25000.00,105.138,,,,,20100901,220435,1.00
FC28F5D5C169E2F2,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093254,20100907,20000.00,101.988,,,,,20100901,220435,1.00
2820B1D541093F78,S,64184PCG1,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20251201,,,20100901,093200,20100907,5000.00,106.275,1.326,,,,20100901,220435,1.00
A81998BA333B732A,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100901,093200,20100901,30000.00,103.423,0.642,,,,20100901,220435,1.00
7B0C1738EF8E71DF,S,346843BW4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20240815,,,20100901,093200,20100901,25000.00,115.580,2.801,,,,20100901,220435,1.00
5AD180BC14227A1D,S,3588023M6,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20310815,,,20100901,093200,20100901,5000.00,109.900,3.560,,,,20100901,220435,1.00
88F3892F1FA27139,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093201,20100907,10000.00,114.287,,,,,20100901,220435,1.00
6E0DEC0B1E525EEE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,093200,20100907,5000.00,99.619,4.781,,,,20100901,220435,1.00
B1112BB791CF8A05,S,60635RWJ2,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.125,20240215,,,20100901,093300,20100907,5000.00,100.000,5.109,,,,20100901,220435,1.00
233433AAFBB44813,S,976002BA2,WINTER PARK FLA ELEC REV REF-SER A,20090901,2.000,20121001,,,20100901,093253,20100907,150000.00,102.550,0.754,,,,20100901,220435,1.00
AC975ADBDF19DBEF,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100901,093250,20100907,285000.00,105.000,4.014,,,,20100901,220435,1.00
8D18333F9A57B625,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100901,093256,20100907,15000.00,102.151,3.640,,,,20100901,220435,1.00
692F7DBA77C90775,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,093257,20100907,50000.00,107.650,1.561,,,,20100901,220435,1.00
C79D0E45578EA56B,S,556887GN1,MADISON CNTY ILL CMNTY UNIT REF,20080918,3.000,20110101,,,20100901,093257,20100907,45000.00,100.789,0.502,,,,20100901,220435,1.00
799116A3F8C47043,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,093300,20100907,100000.00,114.550,2.766,,,,20100901,220435,1.00
7E22A2EA1ED32694,P,667598EG7,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20270601,,,20100901,093304,20100903,5000.00,101.100,4.070,,,,20100901,220435,1.00
F2F4C4FC943FCF02,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,105.903,4.117,,,,20100901,220435,1.00
943F60847759232F,D,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100901,092817,20100907,30000.00,99.604,,,,,20100901,220435,1.00
6E5E731CE2DAD04F,D,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100901,093252,20100907,1MM+,112.948,,S,,,20100901,220435,1.00
15EECF034F367827,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,104.855,,,,,20100901,220435,1.00
AFC0EEC4F2405437,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100901,093302,20100907,15000.00,104.855,,,,,20100901,220435,1.00
C51902542DB3207C,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100901,093246,20100907,50000.00,106.551,4.102,,,,20100901,220435,1.00
7E555009C4F07755,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,093000,20100910,1MM+,100.276,5.543,,,,20100901,220435,1.00
0122889FD2DC729E,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,093304,20100909,30000.00,99.125,3.819,,,,20100901,220435,1.00
98F5BD6F0B73CDEF,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100901,092223,20100903,30000.00,104.155,,P,,,20100901,220435,1.00
CB7D7AED20C1FD5F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100901,092233,20100903,5000.00,96.100,,P,,,20100901,220435,1.00
C1C147047CC9944F,S,684495GB4,ORANGE CNTY FLA CAP IMPT REV REF,20090507,3.000,20111001,,,20100901,093311,20100907,15000.00,102.500,0.644,,,,20100901,220435,1.00
1D7794775C5B48E9,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100901,093312,20100907,15000.00,102.838,3.908,,,,20100901,220435,1.00
87F0116E4416FB70,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,093314,20100907,20000.00,106.261,5.664,,,,20100901,220435,1.00
E701E7E41E931236,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093313,20100915,45000.00,106.807,2.230,,,,20100901,220435,1.00
B2797B1A8AAFF3F6,P,736710CG7,PORTLAND ORE MULTIFAMILY REV HSG-CIVIC STADIUM HSG PJ-A ,19970301,6.100,20290301,,,20100901,093311,20100907,15000.00,100.007,6.079,,,,20100901,220435,1.00
B4289428DCDDAEDF,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,093314,20100907,20000.00,104.761,,,,,20100901,220435,1.00
C64537E8DEB4AF81,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100901,093313,20100915,45000.00,105.750,,,,,20100901,220435,1.00
EDA3DA99ED138E17,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100901,093324,20100907,50000.00,107.650,1.561,,,,20100901,220435,1.00
BE41EA95100C418E,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,093319,20100907,25000.00,112.552,2.013,,,,20100901,220435,1.00
2957E688021EED50,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,093319,20100907,25000.00,110.952,,,,,20100901,220435,1.00
F2F15E9708A30AFD,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,093327,20100915,25000.00,98.842,3.350,,,,20100901,220435,1.00
68B3C5D7F27C1B4C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093327,20100915,15000.00,100.389,4.200,,,,20100901,220435,1.00
A9114DF48F397CEC,S,939304AU5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.900,20280401,,,20100901,093332,20100907,10000.00,102.170,4.000,,,,20100901,220435,1.00
3C6F673FA50EECC3,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093322,20100915,20000.00,107.750,5.309,,,,20100901,220435,1.00
EFE390BAE3081A90,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100901,093323,20100907,55000.00,103.148,1.358,,,,20100901,220435,1.00
1EFAEF83F9446ABE,S,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093334,20100907,10000.00,72.548,3.012,,,,20100901,220435,1.00
4C9051A74F652BA9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,093334,20100907,60000.00,99.219,5.047,,,,20100901,220435,1.00
4CFCA4071EFF316C,S,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100901,093338,20100907,35000.00,105.957,1.285,,,,20100901,220435,1.00
9648A0140044BE0A,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100901,093100,20100907,5000.00,99.399,,S,,,20100901,220435,1.00
560EA029727C198C,P,399280WP7,GROTON CITY CONN SER A,20091001,2.750,20181001,,,20100901,093343,20100907,25000.00,102.314,2.432,,,,20100901,220435,1.00
5520AADB5A15CC86,D,851392NN6,SPRINGFIELD TENN SER A,20091110,4.200,20291101,,,20100901,093049,20100907,20000.00,101.976,,,,,20100901,220435,1.00
587DA2F3A7FB9CFA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100901,093333,20100907,60000.00,99.119,,,,,20100901,220435,1.00
3075AD6A09FC962A,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100901,093326,20100907,55000.00,102.001,,,,,20100901,220435,1.00
63A724B8E661905A,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100901,092944,20100901,1MM+,100.000,,,,,20100901,220435,1.00
261D38C682EA2F3A,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100901,093327,20100907,800000.00,107.902,,S,,,20100901,220435,1.00
83D6E0AFED877613,D,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100901,093327,20100907,800000.00,107.802,,P,,,20100901,220435,1.00
68D68FC8319B9903,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100901,093300,20100907,45000.00,105.650,4.057,,,,20100901,220435,1.00
E505944009B8A411,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,093353,20100903,10000.00,100.293,4.950,,,,20100901,220435,1.00
70BA732735A8F8DE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093355,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00
4AA2F669E37D5339,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100901,093332,20100907,15000.00,99.993,4.750,,,,20100901,220435,1.00
C58896531C6BF6EF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,093352,20100907,25000.00,105.694,3.874,,,,20100901,220435,1.00
463CB0CBF0B4EA37,D,82620TLG7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20190301,Y,,20100901,093016,20100929,275000.00,106.671,,,,,20100901,220435,1.00
7F7DE6DFDFB89FC8,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100901,093335,20100907,15000.00,99.993,,,,,20100901,220435,1.00
C8E640D464E42822,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100901,093352,20100907,25000.00,103.694,,,,,20100901,220435,1.00
9FC93DDF7D78E655,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20100901,093400,20100907,25000.00,118.349,2.081,,,,20100901,220435,1.00
3B3AB47699D733D7,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100901,092504,20100907,25000.00,113.023,1.950,,,,20100901,220435,1.00
D5D6E098F415413F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100901,093343,20100907,40000.00,103.750,5.217,,,,20100901,220435,1.00
374E84E9184C2D37,S,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093357,20100907,35000.00,111.000,3.246,,,,20100901,220435,1.00
5F4421E6AEF80B29,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,093400,20100903,10000.00,90.520,5.143,,,,20100901,220435,1.00
3E27641A389F6F63,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100901,093402,20100907,5000.00,100.000,4.708,,,,20100901,220435,1.00
14BA977DA0FC2364,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093357,20100907,35000.00,110.900,,,,,20100901,220435,1.00
B705B2911CA2B4FB,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,093405,20100903,5000.00,99.293,5.061,,,,20100901,220435,1.00
5C4B10474381E413,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093353,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00
C5863B6A7C1605ED,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,093356,20100907,50000.00,104.981,3.562,,,,20100901,220435,1.00
741583D114F24FDB,S,64985WDH4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20270615,,,20100901,093400,20100907,5000.00,103.949,2.214,,,,20100901,220435,1.00
3744EC5403583796,S,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100901,093400,20100907,25000.00,101.100,3.209,,,,20100901,220435,1.00
E077EE333CD932BB,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093300,20100907,25000.00,101.863,4.800,,,,20100901,220435,1.00
3F8B043982565376,D,52349LCY8,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.500,20141001,,,20100901,093354,20100907,25000.00,101.000,,,,,20100901,220435,1.00
1EB06E71528B9E1E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,093415,20100907,10000.00,102.500,5.782,,,,20100901,220435,1.00
89057850A6400C1D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093416,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00
7C06D879B49A6B5C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093418,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00
B1ABD78C49BE7453,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100901,093200,20100907,70000.00,76.000,,,,,20100901,220435,1.00
B9135F425A040130,S,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100901,093408,20100907,20000.00,106.488,0.350,,,,20100901,220435,1.00
6E0C0F43A6AC7671,S,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100901,093414,20100907,50000.00,103.700,0.517,,,,20100901,220435,1.00
C01774810537D66C,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100901,093320,20100907,50000.00,55.341,5.460,,,,20100901,220435,1.00
3022EFA5EABC13C2,S,134655AS8,CAMPTON TWP ILL SER B,20050701,3.500,20111215,,,20100901,093339,20100907,60000.00,103.474,0.751,,,,20100901,220435,1.00
F48B22A8DE32283E,S,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100901,093418,20100907,20000.00,105.936,4.224,,,,20100901,220435,1.00
EEED4746134C0E21,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100901,093420,20100907,20000.00,102.559,3.871,,,,20100901,220435,1.00
F6CD27055277ED30,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093300,20100907,10000.00,101.863,4.800,,,,20100901,220435,1.00
C0ADA426A4D7EF23,S,593779BC4,MIAMI TRACE OHIO LOC SCH DIST VAR PURP-SCH IMPT,20060425,4.450,20291201,,,20100901,093349,20100907,500000.00,104.891,3.500,,,,20100901,220435,1.00
64CD6B6338C6D862,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100901,093425,20100907,25000.00,105.900,2.615,,,,20100901,220435,1.00
29715C05D9BF1D55,S,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100901,093427,20100907,30000.00,107.981,2.000,,,,20100901,220435,1.00
6C6B91AD7EA200B4,P,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100901,093415,20100907,25000.00,105.525,0.996,,,,20100901,220435,1.00
905995130932A0D2,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100901,093416,20100907,25000.00,104.900,5.227,,,,20100901,220435,1.00
D7BA1127F21E222B,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100901,093429,20100907,30000.00,102.237,4.250,,,,20100901,220435,1.00
B80AB6DB5E1CD5DE,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100901,093415,20100907,25000.00,105.625,,,,,20100901,220435,1.00
983B9211BB3A121B,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100901,093430,20100907,40000.00,104.744,2.750,,,,20100901,220435,1.00
5F4A0EE07230667F,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093430,20100907,30000.00,104.473,5.638,,,,20100901,220435,1.00
6CAA646D3E934FE6,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100901,093423,20100907,10000.00,105.072,4.000,,,,20100901,220435,1.00
3893ABBCF6322B18,S,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100901,093430,20100907,20000.00,103.266,0.672,,,,20100901,220435,1.00
34AE8F921C0E30EE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100901,093416,20100907,25000.00,105.000,,,,,20100901,220435,1.00
81C7780389B6671E,D,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100901,093416,20100907,30000.00,107.981,,,,,20100901,220435,1.00
1A8040D3D335A234,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093331,20100907,10000.00,70.648,,,,,20100901,220435,1.00
CF11D3388B7E6616,D,93974AMJ0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20210601,,,20100901,093330,20100907,10000.00,70.898,,,,,20100901,220435,1.00
43CEFEE43B60950D,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100901,093426,20100907,5000.00,101.500,,,,,20100901,220435,1.00
50155C83097623DE,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100901,093436,20100907,5000.00,108.900,2.877,,,,20100901,220435,1.00
A421B8B2D4B6BFE9,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100901,093420,20100907,10000.00,103.840,4.000,,,,20100901,220435,1.00
52CBB71250255FAB,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100901,092900,20100901,1MM+,100.000,,,,,20100901,220435,1.00
900FC96298E9691A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100901,093439,20100907,5000.00,104.500,3.694,,,,20100901,220435,1.00
DB5214F19E3B9E9F,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093400,20100907,20000.00,101.863,4.800,,,,20100901,220435,1.00
B82D4EEB0307A2D3,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100901,093426,20100907,5000.00,102.768,3.739,,,,20100901,220435,1.00
A0F49666D6CAD5F4,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,093217,20100907,50000.00,99.000,,,,,20100901,220435,1.00
D6E3E2FDE5E11028,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,093446,20100915,10000.00,100.750,3.907,,,,20100901,220435,1.00
1216319C49FBD03F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,093452,20100903,20000.00,97.710,4.657,,,,20100901,220435,1.00
FBB5351D6143AF90,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100901,093444,20100907,100000.00,105.154,3.649,,,,20100901,220435,1.00
86A67253B35D2B4D,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093450,20100907,50000.00,104.473,5.638,,,,20100901,220435,1.00
8046AA86CB6E42FD,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093450,20100907,20000.00,104.473,5.638,,,,20100901,220435,1.00
5FC9140EA3CC08CB,P,242109QR0,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,6.300,20290501,,,20100901,093451,20100907,25000.00,104.473,5.638,,,,20100901,220435,1.00
838490CA994201F2,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,093400,20100907,10000.00,101.863,4.800,,,,20100901,220435,1.00
1FF72EB8B56458E4,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100901,093450,20100907,100000.00,104.954,,,,,20100901,220435,1.00
9F345ECD2659FBF7,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100901,093350,20100907,30000.00,113.705,,,,,20100901,220435,1.00
6DB74AF301990DD0,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100901,093347,20100907,25000.00,103.375,,,,,20100901,220435,1.00
16DC8BE99B33D646,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,093456,20100903,30000.00,103.185,3.926,,,,20100901,220435,1.00
C02898700FBFEE46,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093440,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00
53EF0018FADB2B65,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100901,093300,20100907,30000.00,113.830,1.231,,,,20100901,220435,1.00
E484E708BA46646E,S,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100901,093449,20100907,25000.00,104.946,0.401,,,,20100901,220435,1.00
13BD82F18E93C692,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100901,093452,20100907,10000.00,105.673,3.650,,,,20100901,220435,1.00
079CAF183ACAFE4B,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093355,20100907,35000.00,110.900,,,,,20100901,220435,1.00
406E9E903704D22D,D,804527CZ0,SAUSALITO CALIF FIRE STN & POLICE BLDG-SER A,20061206,5.000,20250801,,,20100901,093414,20100907,35000.00,110.650,,,,,20100901,220435,1.00
A4B840DF96D6A9A9,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,,,20100901,093500,20100907,20000.00,106.425,3.351,,,,20100901,220435,1.00
7256CB5197EB5C4F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,093500,20100907,45000.00,102.639,3.924,,,,20100901,220435,1.00
C504F744999B120A,S,729059QU2,PLEASANTVILLE N Y REF-PUB IMPT-SER B,20051012,3.500,20250615,,,20100901,093455,20100907,5000.00,103.103,2.800,,,,20100901,220435,1.00
E424DE045B94D9E3,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20100901,093000,20100907,155000.00,119.161,2.330,,,,20100901,220435,1.00
F2B1E7828DB3B8A6,S,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093451,20100907,75000.00,104.541,3.600,,,,20100901,220435,1.00
8A30BAA35100FFB8,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100901,093456,20100907,15000.00,105.000,3.203,,,,20100901,220435,1.00
749D2F5EFD9DA01F,S,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,104.408,3.438,,,,20100901,220435,1.00
C251A362C7CA340F,S,647497EA0,NEW MILFORD N J GEN IMPT,20050615,3.500,20130201,,,20100901,093501,20100907,25000.00,105.870,1.018,,,,20100901,220435,1.00
A4BE7931DA36600B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,093503,20100908,20000.00,100.000,3.999,,,,20100901,220435,1.00
DFE20BAE702BAC1B,S,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100901,093502,20100907,10000.00,107.219,2.943,,,,20100901,220435,1.00
7C82D67C03B448D6,D,473131DW7,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20171201,Y,,20100901,093309,20100902,465000.00,112.879,,S,,,20100901,220435,1.00
E41AD2BE3C347C38,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,103.375,,,,,20100901,220435,1.00
F4E76FD731C3AC90,D,875124AT6,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.250,20251001,,,20100901,093500,20100907,15000.00,103.375,,,,,20100901,220435,1.00
9F0D1AC738DA3721,D,914811NF7,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20140601,,,20100901,093502,20100907,10000.00,106.000,,,,,20100901,220435,1.00
FB7D426CAE6F5E1E,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,093501,20100909,20000.00,104.055,3.234,,,,20100901,220435,1.00
925D9B17121614F6,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100901,093504,20100907,20000.00,105.876,1.700,,,,20100901,220435,1.00
BB938D7509624FCF,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100901,093500,20100907,20000.00,103.975,,,,,20100901,220435,1.00
7BA58B9ECC2143B9,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100901,093500,20100907,50000.00,109.900,3.019,,,,20100901,220435,1.00
290013B708AB5B18,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,093517,20100908,25000.00,100.000,3.999,,,,20100901,220435,1.00
0504366F5C9A831A,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100901,093400,20100907,35000.00,105.727,4.180,,,,20100901,220435,1.00
8CB1D9A8F6DF76C4,S,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100901,093500,20100907,15000.00,108.925,2.032,,,,20100901,220435,1.00
DB5A54A075F8CE10,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,093525,20100915,60000.00,100.813,3.900,,,,20100901,220435,1.00
DADAD1AB7198E9F8,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,093525,20100915,60000.00,98.938,,,,,20100901,220435,1.00
4322DA73E1E04DB6,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093426,20100907,25000.00,102.080,,,,,20100901,220435,1.00
1F94EB43F480F65D,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20100901,093529,20100907,10000.00,99.996,4.900,,,,20100901,220435,1.00
8ACE0B5231165C2E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093512,20100907,10000.00,101.097,4.780,,,,20100901,220435,1.00
60C666B32CBDB561,S,279196BA6,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20130501,,,20100901,093529,20100907,20000.00,109.743,1.250,,,,20100901,220435,1.00
D1F31F705F96A499,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093512,20100907,10000.00,100.997,,,,,20100901,220435,1.00
C1B2CEAE949034A4,P,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,093536,20100903,10000.00,105.833,5.228,,,,20100901,220435,1.00
CDBF2FCECAF8D221,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,093537,20100907,25000.00,99.500,5.387,,,,20100901,220435,1.00
5980011ACF59835D,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091448,20100930,60000.00,101.125,2.862,,,,20100901,220435,1.00
9CE80802137BD2F4,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093526,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00
751541B5D992BF0C,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,093535,20100907,25000.00,101.814,4.164,,,,20100901,220435,1.00
0D9888B16A560B76,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,093428,20100907,25000.00,102.126,,,,,20100901,220435,1.00
AF6DDCEAA45532E1,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100901,093427,20100907,25000.00,102.226,,,,,20100901,220435,1.00
E9274CBF069C5DFC,D,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100901,093443,20100907,10000.00,101.975,,,,,20100901,220435,1.00
7331E4C6F81E0E37,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,093538,20100907,50000.00,103.331,3.576,,,,20100901,220435,1.00
E339B9CD3E7236D0,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093400,20100907,25000.00,101.830,4.262,,,,20100901,220435,1.00
A9694CE9760852B5,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100901,093533,20100907,15000.00,103.000,4.408,,,,20100901,220435,1.00
E6D1D8FDF2DE6E49,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100901,093536,20100907,35000.00,104.362,4.514,,,,20100901,220435,1.00
2DDAF868B9742403,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100901,093523,20100907,30000.00,94.871,4.850,,,,20100901,220435,1.00
DBD96DB2B18962A1,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,093545,20100907,50000.00,101.550,,,,,20100901,220435,1.00
A0A19CC2B848F58E,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093400,20100907,75000.00,102.041,,,,,20100901,220435,1.00
CBE8A88D34538B49,D,621060LT7,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20290501,,,20100901,093447,20100907,75000.00,102.166,,,,,20100901,220435,1.00
4C3D6A2EA605A312,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100901,093551,20100907,20000.00,102.000,4.637,,,,20100901,220435,1.00
86DADDC5CD8B449B,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,093547,20100907,25000.00,103.208,4.087,,,,20100901,220435,1.00
E075B18F74DF5E93,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100901,093549,20100907,15000.00,112.270,0.600,,,,20100901,220435,1.00
9140726BF93DDE24,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100901,093538,20100907,50000.00,107.343,0.601,,,,20100901,220435,1.00
010057C3044A0390,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100901,093539,20100907,20000.00,104.000,4.597,,,,20100901,220435,1.00
65134E3CC01FE20D,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093543,20100907,75000.00,103.247,3.694,,,,20100901,220435,1.00
B32486E87E19318E,S,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100901,093558,20100907,25000.00,104.765,2.660,,,,20100901,220435,1.00
910B744CE801F628,S,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100901,093555,20100907,40000.00,109.500,3.425,,,,20100901,220435,1.00
EFC052F24CFF6034,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,093600,20100907,10000.00,100.000,4.672,,,,20100901,220435,1.00
D96E76373C995394,S,405729JD7,HALFMOON N Y PUB IMPT,20080901,4.125,20160615,,,20100901,093100,20100907,25000.00,113.807,1.610,,,,20100901,220435,1.00
9E044C4A4ECA2850,D,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100901,093558,20100907,25000.00,104.265,,,,,20100901,220435,1.00
6BB394B248DAF5E8,S,41981CHE3,HAWAII ST HWY REV REF-SER B,20050315,3.500,20110701,,,20100901,093400,20100907,10000.00,102.225,0.761,,,,20100901,220435,1.00
4A2852BE8B6210D6,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093556,20100907,15000.00,115.721,1.596,,,,20100901,220435,1.00
C152511F1258908A,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20100901,093514,20100907,40000.00,108.481,2.512,,,,20100901,220435,1.00
F85F29CB4E5DF39C,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100901,093608,20100907,15000.00,118.762,1.000,,,,20100901,220435,1.00
27BFA997053D61AE,D,160357VD8,CHARLESTON S C SER A,20100909,2.100,20150901,Y,,20100901,093000,20100909,600000.00,104.208,,,,Y,20100901,220435,1.00
66DEB3A275B66D64,D,160357VB2,CHARLESTON S C SER A,20100909,2.000,20130901,Y,,20100901,093000,20100909,150000.00,103.875,,,,Y,20100901,220435,1.00
5AC0169023A9CC92,D,160357VA4,CHARLESTON S C SER A,20100909,2.000,20120901,Y,,20100901,093000,20100909,100000.00,102.823,,,,Y,20100901,220435,1.00
EDA5E68516E2EE17,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093511,20100907,10000.00,100.747,,,,,20100901,220435,1.00
D9410A9BE95B0CA9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093510,20100907,10000.00,100.997,,,,,20100901,220435,1.00
4F8B391B5CC5F9AD,P,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100901,093614,20100903,10000.00,100.050,4.727,,,,20100901,220435,1.00
C0D3DB2EFF67A4D6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,093615,20100916,15000.00,100.000,4.849,,,,20100901,220435,1.00
100E3C83C1A162A8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,093602,20100907,50000.00,101.875,4.163,,,,20100901,220435,1.00
B79B8A2D8A365187,S,427747AU4,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20220501,,,20100901,093603,20100907,25000.00,93.000,5.182,,,,20100901,220435,1.00
B12F40948DD9CDE0,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100901,093607,20100907,15000.00,103.342,3.958,,,,20100901,220435,1.00
35FE864635C6CD47,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,093624,20100909,10000.00,100.000,3.749,,,,20100901,220435,1.00
7B51C3FCF8A856D9,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,093615,20100907,10000.00,103.617,2.600,,,,20100901,220435,1.00
6A5ED92771AC5D15,S,709223SM4,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,4.390,20110601,,,20100901,093540,20100907,20000.00,102.283,1.250,,,,20100901,220435,1.00
4E613CC777C8B851,S,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100901,093602,20100907,10000.00,118.218,1.524,,,,20100901,220435,1.00
17DA22585176DC22,D,03588EE58,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20170301,,,20100901,093607,20100907,10000.00,117.207,,,,,20100901,220435,1.00
9B16DC785A026119,S,24307MAS0,DECATUR CNTY IND HOSP ASSN ,20021101,4.250,20140115,,,20100901,093600,20100907,20000.00,104.678,2.200,,,,20100901,220435,1.00
4D4F5E3948822B62,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093619,20100907,20000.00,107.250,5.377,,,,20100901,220435,1.00
2522630C216B8F0F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,093625,20100907,50000.00,101.000,4.802,,,,20100901,220435,1.00
D72FAD267F926971,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100901,092904,20100901,1000000.00,100.000,,,,,20100901,220435,1.00
315DDA19272AF866,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093539,20100907,75000.00,100.747,,,,,20100901,220435,1.00
8728CAF4519E96E8,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100901,093527,20100907,75000.00,100.872,,,,,20100901,220435,1.00
8A24E4EEF177F156,P,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093404,20100907,10000.00,90.250,5.450,,,,20100901,220435,1.00
FB45D775ED79B217,S,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093623,20100907,20000.00,103.158,3.409,,,,20100901,220435,1.00
57386DE3ECDD28E8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,093632,20100907,25000.00,101.378,4.259,,,,20100901,220435,1.00
977095A93118D849,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093623,20100907,20000.00,101.032,,,,,20100901,220435,1.00
5A3827D59C093841,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,093633,20100907,50000.00,100.271,0.913,,,,20100901,220435,1.00
47F23B454673D0C4,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,093635,20100907,45000.00,100.770,0.923,,,,20100901,220435,1.00
16D2E3D36BA1F11C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100901,093540,20100907,455000.00,94.500,6.015,,,,20100901,220435,1.00
DDB1A135461D9468,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,093632,20100907,25000.00,100.378,,,,,20100901,220435,1.00
20944C612E290904,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100901,093618,20100907,20000.00,105.022,3.100,,,,20100901,220435,1.00
A79F43378071EA14,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,093614,20100907,10000.00,67.756,,,,,20100901,220435,1.00
A529224EEBE3FD09,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093554,20100907,15000.00,113.996,,,,,20100901,220435,1.00
55FBABDC36595BC4,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100901,093547,20100907,15000.00,114.246,,,,,20100901,220435,1.00
23525E2E055FCD5B,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100901,092800,20100901,1000000.00,100.000,,,,,20100901,220435,1.00
C4D8DFB441036937,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093647,20100907,15000.00,106.375,4.490,,,,20100901,220435,1.00
AD549DA870DE4BC2,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100901,093421,20100907,15000.00,107.644,1.315,,,,20100901,220435,1.00
1DDBD4ACB9F827CF,S,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20100901,093655,20100907,25000.00,109.159,2.800,,,,20100901,220435,1.00
C888B62A9079760B,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,093633,20100907,50000.00,100.265,,,,,20100901,220435,1.00
D3A37AE93B13E109,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,093635,20100907,45000.00,100.764,,,,,20100901,220435,1.00
678F142E7807F752,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,093709,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00
350297F1173D8B51,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,093708,20100907,100000.00,69.623,7.589,,,,20100901,220435,1.00
82DE0D30C8252A2D,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093621,20100907,25000.00,108.221,1.000,,,,20100901,220435,1.00
40A53122FF408886,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,093700,20100907,30000.00,54.575,6.187,,,,20100901,220435,1.00
5090D40215EA7F1A,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,093708,20100915,25000.00,100.565,4.833,,,,20100901,220435,1.00
26C8E53773E9D349,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20100901,093524,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
4FF05A26F56860CF,S,939758CW6,WASHINGTON ST ECONOMIC DEV FIN VAR-REF-PUGET SOUND BLOOD CTR,20080814,,20330801,,,20100901,093604,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
E39E6B6D4E42870C,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100901,093033,20100907,25000.00,108.221,,,,,20100901,220435,1.00
B896EA47F7403372,S,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20100901,093700,20100907,25000.00,109.664,2.282,,,,20100901,220435,1.00
B3EEE87F11FCB042,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100901,093706,20100907,10000.00,102.939,4.500,,,,20100901,220435,1.00
C85F7A0546F20EFE,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100901,093700,20100907,30000.00,53.825,,,,,20100901,220435,1.00
790C7060C9FDEE2F,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,093708,20100915,25000.00,100.440,,,,,20100901,220435,1.00
88B013C0A7BC7870,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,093400,20100907,420000.00,104.624,,,,,20100901,220435,1.00
E329748E386DD7B9,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,093700,20100907,15000.00,100.000,5.134,,,,20100901,220435,1.00
AA758455BF626E64,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100901,093718,20100907,10000.00,103.160,4.199,,,,20100901,220435,1.00
3FA81C4FDC6C71D6,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093711,20100907,50000.00,100.841,2.893,,,,20100901,220435,1.00
5C35270C558C0394,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100901,093714,20100907,50000.00,94.500,,,,,20100901,220435,1.00
EFC9BBAC67D69902,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100901,093646,20100907,15000.00,109.020,6.598,,,,20100901,220435,1.00
A3F6E1E0FAFF6337,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093720,20100907,10000.00,103.239,3.411,,,,20100901,220435,1.00
1F69C7F2325CFC29,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,093727,20100915,25000.00,98.993,4.190,,,,20100901,220435,1.00
F95AE1F0E6F6CAA5,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100901,092300,20100907,170000.00,120.539,2.370,,,,20100901,220435,1.00
6D595080977F9383,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,093720,20100907,10000.00,101.988,,,,,20100901,220435,1.00
026C60BE270A67BF,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,093400,20100907,420000.00,104.423,,,,,20100901,220435,1.00
A168CFBAB344AF80,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093721,20100907,40000.00,100.481,3.567,,,,20100901,220435,1.00
2BC79DC9212C4321,S,290659FX4,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.000,20111201,,,20100901,093627,20100907,460000.00,103.981,0.750,,,,20100901,220435,1.00
3B1839FC9892FC95,P,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20100901,093729,20100907,25000.00,100.612,3.316,,,,20100901,220435,1.00
727B770D9BB80499,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,093736,20100907,75000.00,110.501,3.250,,,,20100901,220435,1.00
BEBE888B69467F49,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093721,20100907,40000.00,99.231,,,,,20100901,220435,1.00
4D6F39B007E1DE11,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100901,093500,20100909,310000.00,100.725,,,,,20100901,220435,1.00
4098770ABFD08064,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100901,093736,20100907,75000.00,109.426,,,,,20100901,220435,1.00
6AC283DC8E1F8A67,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,093724,20100907,40000.00,99.181,,,,,20100901,220435,1.00
B9E9CA3054498426,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093638,20100907,25000.00,118.952,,,,,20100901,220435,1.00
E2F4543EC12FB298,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20100901,093738,20100907,20000.00,100.982,,,,,20100901,220435,1.00
A296B536CFF31031,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,093656,20100907,50000.00,114.206,0.560,,,,20100901,220435,1.00
B9FDBE397E0AD942,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,093736,20100907,20000.00,108.928,3.593,,,,20100901,220435,1.00
0EA917F62DA83BDE,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100901,093254,20100927,35000.00,99.875,5.136,,,,20100901,220435,1.00
8673010255A4CCDC,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100901,093600,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
927398322C73A44B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100901,093628,20100923,15000.00,105.000,4.748,,,,20100901,220435,1.00
F614F9EB4B84D9F9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100901,093736,20100907,20000.00,106.928,,,,,20100901,220435,1.00
ACC69EB90814A17D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,093748,20100928,10000.00,100.888,4.139,,,,20100901,220435,1.00
8716060394FFDCEC,P,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100901,093738,20100907,15000.00,106.509,0.873,,,,20100901,220435,1.00
2678968A81755B18,P,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100901,093748,20100907,10000.00,100.495,1.359,,,,20100901,220435,1.00
F64D4D51C6C50008,S,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100901,093750,20100907,20000.00,104.228,3.500,,,,20100901,220435,1.00
1B0B12D20A24F581,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100901,093756,20100907,5000.00,100.000,4.848,,,,20100901,220435,1.00
5986F42D55346AA4,P,85732TBY7,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.450,20190901,,,20100901,093750,20100907,25000.00,100.612,3.316,,,,20100901,220435,1.00
EBC46B267ACB5B3B,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,093653,20100907,10000.00,98.851,,,,,20100901,220435,1.00
D346884863FE8A30,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,093654,20100907,10000.00,98.601,,,,,20100901,220435,1.00
0EF9AA54C9292595,S,015304CY2,ALEXANDRIA VA INDL DEV AUTH REF-EPISCOPAL HIGH SCH,20050518,4.250,20250101,,,20100901,093742,20100907,15000.00,104.055,3.235,,,,20100901,220435,1.00
B00A86A55404DDDF,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093749,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00
FE2DECF491213758,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100901,092824,20100901,1MM+,100.000,,,,,20100901,220435,1.00
263F8260D62EB60D,S,342815ZN0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20231001,,,20100901,093751,20100907,15000.00,101.130,3.367,,,,20100901,220435,1.00
DC924A85ACDCA5C3,S,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100901,093751,20100907,35000.00,114.224,2.264,,,,20100901,220435,1.00
D1164694864C195C,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100901,093749,20100907,50000.00,106.900,4.490,,,,20100901,220435,1.00
AF7B4DA144DA5EE0,D,64972HMK5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,4.375,20180115,,,20100901,093751,20100907,35000.00,112.974,,,,,20100901,220435,1.00
9ADC5E6F671FBA63,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091446,20100930,60000.00,99.250,,,,,20100901,220435,1.00
087875D314CA6D4E,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100901,093749,20100907,50000.00,107.000,,,,,20100901,220435,1.00
DAA86C9B0A69775F,S,166393E38,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20120101,,,20100901,093147,20100903,750000.00,106.181,0.330,,,,20100901,220435,1.00
0A8CD7DD5E4B3AAE,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093709,20100907,50000.00,99.341,,,,,20100901,220435,1.00
07281711466DDBF7,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100901,093706,20100907,50000.00,99.466,,,,,20100901,220435,1.00
37476C673FF90423,D,74526LEG4,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20121201,,,20100901,093405,20100907,35000.00,105.957,,,,,20100901,220435,1.00
6A18427961209818,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,093811,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00
AB4582716117A6D8,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100901,093808,20100915,60000.00,101.250,4.196,,,,20100901,220435,1.00
A7A454ADC4B66D21,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100901,093809,20100907,15000.00,103.250,3.743,,,,20100901,220435,1.00
A9EAC142A52EE40C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093811,20100907,20000.00,84.492,4.500,,,,20100901,220435,1.00
358619E7522A19B9,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100901,093810,20100907,10000.00,121.663,3.110,,,,20100901,220435,1.00
C95C8F0B3DC5CF85,S,438701GT5,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER C,20060906,4.750,20240701,,,20100901,093800,20100907,100000.00,110.679,2.750,,,,20100901,220435,1.00
92A266F13C52D272,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,093811,20100907,20000.00,82.867,,,,,20100901,220435,1.00
051510C828EB69AE,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100901,093810,20100907,10000.00,121.663,,,,,20100901,220435,1.00
22386202BA368D05,S,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100901,093814,20100907,10000.00,102.250,4.050,,,,20100901,220435,1.00
56D2FA31281BFC82,S,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20100901,093810,20100907,25000.00,108.041,2.700,,,,20100901,220435,1.00
9982707E478C9890,S,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20100901,093814,20100907,95000.00,101.695,0.500,,,,20100901,220435,1.00
5BAE130B9540E3DD,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100901,093816,20100907,10000.00,102.664,1.516,,,,20100901,220435,1.00
3061E7716C98CE02,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100901,092800,20100901,1MM+,100.000,,,,,20100901,220435,1.00
487D5DCB9AEF0CB3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,093827,20100907,5000.00,105.250,5.506,,,,20100901,220435,1.00
569786776DAB678F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,093830,20100928,75000.00,100.388,4.201,,,,20100901,220435,1.00
75293E3F121B8F13,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100901,093828,20100907,25000.00,107.831,3.000,,,,20100901,220435,1.00
E55F695BC2D3200B,S,81683TAD2,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.500,20241001,,,20100901,093828,20100907,1MM+,98.553,5.650,,,,20100901,220435,1.00
269522A309943D66,S,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100901,093830,20100907,20000.00,95.355,1.250,,,,20100901,220435,1.00
AC5F4B7FBF497AF5,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,093442,20100907,35000.00,104.865,,,,,20100901,220435,1.00
F00400852626EB95,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100901,093828,20100907,25000.00,107.731,,,,,20100901,220435,1.00
E767B2ADA3BDF2BB,D,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,093608,20100903,790000.00,101.040,,P,,,20100901,220435,1.00
59FF5B160927EF67,D,574300DA4,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20140701,,,20100901,093830,20100907,20000.00,94.730,,,,,20100901,220435,1.00
228FE0E75010E8FB,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100901,093837,20100903,10000.00,100.650,4.439,,,,20100901,220435,1.00
E09A8BD4621D93BF,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093825,20100907,30000.00,107.750,5.311,,,,20100901,220435,1.00
1EC9463841627DAF,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20100901,093825,20100907,15000.00,106.847,2.891,,,,20100901,220435,1.00
C77B3EDC2515EDA0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,093841,20100907,50000.00,99.975,,,,,20100901,220435,1.00
5B68E540E0E11472,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100901,093839,20100907,50000.00,99.975,5.002,,,,20100901,220435,1.00
3278EA4B2476D98F,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100901,093518,20100907,5000.00,46.704,14.322,,,,20100901,220435,1.00
3F818318F3BD5208,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100901,093500,20100907,5000.00,46.504,,,,,20100901,220435,1.00
2D0B7B7D3B7EC4C4,P,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100901,093834,20100907,15000.00,104.445,3.038,,,,20100901,220435,1.00
8D284F55AE067494,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,093522,20100907,25000.00,101.714,,,,,20100901,220435,1.00
ED2E140AFE8B96BF,S,6618362K1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.700,20230215,,,20100901,093700,20100907,100000.00,108.928,2.000,,,,20100901,220435,1.00
1F1D866CEA54196A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,093830,20100907,20000.00,100.000,6.246,,,,20100901,220435,1.00
BB5D79C47471F218,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100901,093847,20100903,25000.00,94.990,5.360,,,,20100901,220435,1.00
9602CDF38FEF4435,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100901,093800,20100907,25000.00,118.194,1.660,,,,20100901,220435,1.00
7A9D18868C0D8374,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093837,20100907,30000.00,102.903,3.640,,,,20100901,220435,1.00
E1977E370EA77F3A,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20100901,093849,20100907,30000.00,101.703,1.251,,,,20100901,220435,1.00
484C0C9E3B7284D4,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100901,093849,20100907,25000.00,95.353,4.896,,,,20100901,220435,1.00
E5DAE67ED4BD4ACC,S,130684LK7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20200601,,,20100901,093857,20100907,25000.00,105.147,4.000,,,,20100901,220435,1.00
7FA718A2D99BC173,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093640,20100907,25000.00,119.202,2.232,,,,20100901,220435,1.00
8527697D7BCD3B36,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,093854,20100907,15000.00,106.375,4.490,,,,20100901,220435,1.00
25FA38DEDFDA030F,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100901,093632,20100907,25000.00,119.202,,,,,20100901,220435,1.00
1C9E8C89D6484123,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093157,20100907,10000.00,114.537,,,,,20100901,220435,1.00
937B49C1204CBD6A,D,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100901,093507,20100907,100000.00,102.143,,,,,20100901,220435,1.00
F5D54FFE4A9CBB7C,P,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100901,093901,20100907,50000.00,99.663,5.028,,,,20100901,220435,1.00
3AAF6CB87CFA3C95,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,093904,20100907,5000.00,105.909,4.000,,,,20100901,220435,1.00
D7BF090EC9B78D94,D,452151RU9,ILLINOIS ST ,20040928,5.000,20290901,,,20100901,093901,20100907,50000.00,101.439,,,,,20100901,220435,1.00
786DDAFEF3F4A21C,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20100901,093910,20100907,50000.00,109.195,1.550,,,,20100901,220435,1.00
E108870D472AA708,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100901,093911,20100907,40000.00,111.198,0.960,,,,20100901,220435,1.00
9BFA89293F0F8A6F,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093734,20100910,1MM+,100.251,5.494,,,,20100901,220435,1.00
F278AC250B907FBC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093500,20100910,1MM+,100.250,,,,,20100901,220435,1.00
659599D3652727BA,S,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100901,093613,20100907,45000.00,116.304,2.250,,,,20100901,220435,1.00
E39ACCBE7A4A1DC4,D,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100901,093241,20100907,45000.00,116.304,,,,,20100901,220435,1.00
88FC8864785B677B,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100901,093600,20100909,230000.00,100.875,,,,,20100901,220435,1.00
FA57A923CAD75B50,S,841205F51,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20190201,,,20100901,093922,20100907,100000.00,98.928,2.140,,,,20100901,220435,1.00
ACBDF93362F39E23,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100901,092730,20100907,5000.00,102.000,3.784,,,,20100901,220435,1.00
AF2305122B5BA5E6,S,160853HW0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.700,20130115,,,20100901,093929,20100907,100000.00,106.425,0.935,,,,20100901,220435,1.00
2DE71A803D9A1DB3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,093925,20100907,30000.00,102.903,3.640,,,,20100901,220435,1.00
3C8AE02B31956A94,P,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100901,093925,20100907,25000.00,104.430,1.153,,,,20100901,220435,1.00
3F6B18DC2A6A3A6A,S,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093922,20100907,40000.00,104.463,0.928,,,,20100901,220435,1.00
B56D8F682CB15F48,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,093929,20100907,5000.00,100.908,4.947,,,,20100901,220435,1.00
61A379CB251221FF,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100901,093933,20100902,5000.00,100.000,,,,,20100901,220435,1.00
E1CAB04E7A802A3F,D,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20100901,093746,20100907,75000.00,112.817,,,,,20100901,220435,1.00
FA128D335247D089,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093922,20100907,40000.00,104.363,,,,,20100901,220435,1.00
BE19FFD1F0567F01,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100901,093929,20100907,5000.00,100.747,,,,,20100901,220435,1.00
D0EDE75678EF8AF8,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20100901,093900,20100907,45000.00,111.157,3.599,,,,20100901,220435,1.00
7438C716E63CED84,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100901,093940,20100907,10000.00,103.390,3.817,,,,20100901,220435,1.00
33F974B845C39CE4,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,093928,20100922,50000.00,102.250,5.061,,,,20100901,220435,1.00
B0A9EA34A7623C28,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100901,093905,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
5F9EE7CA5AD6A278,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093748,20100907,100000.00,118.033,,P,,,20100901,220435,1.00
EE03E2CB10678B8E,D,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100901,093702,20100907,35000.00,105.999,,,,,20100901,220435,1.00
257B43114D96A2DB,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100901,093939,20100907,5000.00,113.000,3.087,,,,20100901,220435,1.00
B15642CC5180426C,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100901,093940,20100907,50000.00,107.504,2.436,,,,20100901,220435,1.00
41961893DCDFDE07,S,295084EB9,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20171201,,,20100901,093944,20100907,50000.00,113.598,2.232,,,,20100901,220435,1.00
43BFDF56C1B8637F,D,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20100901,093940,20100907,50000.00,106.504,,,,,20100901,220435,1.00
2F9D8BABE58557D2,S,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,093843,20100907,150000.00,111.552,0.860,,,,20100901,220435,1.00
3A5C8B2715F7FA31,S,649901YH2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.500,20130315,,,20100901,093843,20100907,50000.00,111.552,0.860,,,,20100901,220435,1.00
0300B12A1B7BDEB0,P,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100901,093950,20100903,10000.00,98.125,5.164,,,,20100901,220435,1.00
20D5E49C22A57A6C,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093727,20100907,10000.00,114.752,,,,,20100901,220435,1.00
E231CE9DB76BDADA,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,093937,20100907,130000.00,99.329,5.057,,,,20100901,220435,1.00
F0469C6840956D16,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,,,20100901,093934,20100907,20000.00,111.323,3.600,,,Y,20100901,220435,1.00
88E4647C6FE72334,S,881227CQ3,TERREBONNE PARISH LA PUB IMPT REF-SER ST,20090929,4.000,20150301,,,20100901,093934,20100907,5000.00,108.535,2.000,,,,20100901,220435,1.00
69C4803C0FF15685,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100901,093934,20100907,15000.00,107.725,3.500,,,,20100901,220435,1.00
C53B948B456F689A,S,071270KX9,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.000,20180801,,,20100901,093935,20100907,15000.00,110.690,2.500,,,,20100901,220435,1.00
74B403B6A5E66794,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100901,093900,20100907,20000.00,109.158,2.308,,,,20100901,220435,1.00
B76E27C576BD6CB7,S,421110YQ4,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20230815,,,20100901,093811,20100907,100000.00,112.195,1.780,,,,20100901,220435,1.00
35C2CAC965D97AB2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,093954,20100907,5000.00,100.125,5.598,,,,20100901,220435,1.00
958501BB093ECE17,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100901,093945,20100907,15000.00,104.000,4.597,,,,20100901,220435,1.00
695AF4F2A4D6079D,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093946,20100907,35000.00,100.456,3.321,,,,20100901,220435,1.00
0A3EE46D7864AB29,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,093948,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00
00DE24CB8C96FD22,P,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093928,20100907,100000.00,117.408,3.853,,,,20100901,220435,1.00
778ADD362DFC8815,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20100901,093151,20100907,400000.00,119.338,0.650,,,,20100901,220435,1.00
9E510EC2533A66D6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,093907,20100907,25000.00,102.527,4.500,,,,20100901,220435,1.00
50E1801F1FC827BB,S,304243XP8,FAIRFIELD CONN REF,20040318,5.000,20130101,,,20100901,093943,20100907,10000.00,109.329,0.920,,,,20100901,220435,1.00
5ED834E2E887856F,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,093742,20100907,50000.00,108.696,,,,,20100901,220435,1.00
E5CCA364355C9C04,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100901,093954,20100907,15000.00,40.170,5.758,,,,20100901,220435,1.00
5222B1E526FEE80C,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100901,093953,20100907,10000.00,103.000,4.424,,,,20100901,220435,1.00
291F0F3392F0D506,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100901,093703,20100907,10000.00,101.010,4.278,,,,20100901,220435,1.00
1ADCBED2BCAD0083,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,094000,20100903,5000.00,96.000,5.094,,,,20100901,220435,1.00
9A8513D1CCDAC6B9,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100901,093703,20100907,10000.00,100.910,,,,,20100901,220435,1.00
2825E792873EA3AF,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100901,093727,20100907,10000.00,115.752,1.915,,,,20100901,220435,1.00
1D19AE91E628BE41,S,421110A31,HAYS TEX CONS INDPT SCH DIST SER A,20050615,4.150,20200815,,,20100901,093958,20100907,25000.00,109.815,2.050,,,,20100901,220435,1.00
2C57148ED224F478,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,094000,20100907,5000.00,94.300,5.445,,,,20100901,220435,1.00
DCF5E9484E76A4E7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094000,20100907,25000.00,104.500,4.040,,,,20100901,220435,1.00
82CA6556765C29CC,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,094012,20100915,5000.00,100.389,4.200,,,,20100901,220435,1.00
4993A60FF8A99B54,P,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100901,094008,20100907,20000.00,103.509,3.384,,,,20100901,220435,1.00
9C9ACD1E96D9D101,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100901,094000,20100907,10000.00,99.993,4.750,,,,20100901,220435,1.00
BAF426DC09F92EED,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,094002,20100909,20000.00,100.548,,,,,20100901,220435,1.00
A4ACB5A8F1D13955,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,094002,20100909,20000.00,102.549,4.303,,,,20100901,220435,1.00
7BBB60AC4EF210A2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094019,20100916,10000.00,100.000,4.849,,,,20100901,220435,1.00
1091447ED4BA0A03,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,092458,20100907,25000.00,107.750,5.311,,,,20100901,220435,1.00
1FA857320D389A19,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100901,094007,20100907,50000.00,109.420,3.314,,,,20100901,220435,1.00
E363367C31A5D1BA,P,180847D36,CLARK CNTY NEV REF-PK & REGL JUSTICE CTR-B,20050706,5.000,20191101,,,20100901,094000,20100907,100000.00,111.464,2.606,,,,20100901,220435,1.00
5712F1395C9AAA23,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093253,20100907,10000.00,91.250,5.346,,,,20100901,220435,1.00
6A58995362AE66C4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,094026,20100914,10000.00,102.500,5.605,,,,20100901,220435,1.00
2635686EE913C357,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,093842,20100907,30000.00,104.783,,S,,,20100901,220435,1.00
5E4FFF81629600C5,S,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20100901,093900,20100907,50000.00,111.358,1.900,,,,20100901,220435,1.00
C6BAA91D34140802,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,094001,20100907,100000.00,28.048,6.032,,,,20100901,220435,1.00
D9C54926670CA094,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,093943,20100907,15000.00,91.080,,P,,,20100901,220435,1.00
9DE79498CB170B7C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,091928,20100907,30000.00,83.867,4.579,,,,20100901,220435,1.00
8A10BD6DD75034BC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100901,094027,20100907,10000.00,105.261,2.271,,,,20100901,220435,1.00
2BAB20C6CA6B4797,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,091928,20100907,30000.00,82.866,,,,,20100901,220435,1.00
CE3EEF0D21B10526,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,094026,20100915,15000.00,100.000,4.124,,,,20100901,220435,1.00
628962F13616E934,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100901,094027,20100907,10000.00,105.135,,,,,20100901,220435,1.00
CA9133786E931A5C,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100901,093856,20100907,500000.00,105.392,,P,,,20100901,220435,1.00
C339E2C229132628,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,093921,20100907,40000.00,104.363,,,,,20100901,220435,1.00
CC8A8C244CE3BA28,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,093923,20100902,25000.00,100.845,,,,,20100901,220435,1.00
55538F5A5C60653A,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,093920,20100902,25000.00,101.095,,,,,20100901,220435,1.00
D57014099804825B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100901,094030,20100907,15000.00,108.750,6.413,,,,20100901,220435,1.00
4909D4BB57C1F708,D,756872EM5,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEX CHRISTIAN UNIV,20061201,4.375,20230315,,,20100901,093856,20100907,500000.00,105.467,,S,,,20100901,220435,1.00
ECF25AF7D0AC792F,S,537363DT7,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20151001,,,20100901,094041,20100907,10000.00,113.892,1.400,,,,20100901,220435,1.00
F37363760CA9A6F3,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093943,20100907,35000.00,97.830,,,,,20100901,220435,1.00
59B14A4BF1F8FA63,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100901,093942,20100907,35000.00,98.080,,,,,20100901,220435,1.00
6DABC1E9311446E2,D,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100901,093323,20100907,10000.00,90.250,,,,,20100901,220435,1.00
A6F7579F53E9E7EE,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100901,094015,20100907,25000.00,102.095,4.746,,,,20100901,220435,1.00
9CAB67A361F190B0,D,246472CD4,DELAWARE TWP N J SCH DIST REF,20050715,4.250,20120115,,,20100901,094011,20100907,40000.00,104.263,,,,,20100901,220435,1.00
17FA6ED7C407FB0A,S,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100901,094048,20100907,10000.00,106.350,3.071,,,,20100901,220435,1.00
F4C1B0128D5B3142,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094049,20100907,20000.00,103.991,4.104,,,,20100901,220435,1.00
32523779F014F983,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100901,094051,20100907,5000.00,98.950,4.572,,,,20100901,220435,1.00
91078B4B97BBCC26,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100901,094047,20100907,50000.00,103.711,3.230,,,,20100901,220435,1.00
BE94DC6D785CDC0B,S,686509D80,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20111001,,,20100901,093900,20100907,100000.00,105.001,0.300,,,,20100901,220435,1.00
E9ECAD2A5BF15409,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100901,094000,20100907,20000.00,95.108,5.365,,,,20100901,220435,1.00
011893BBD6628755,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100901,094000,20100907,20000.00,99.400,4.547,,,,20100901,220435,1.00
48898DD0B7CFE0AC,P,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094103,20100903,15000.00,96.855,5.227,,,,20100901,220435,1.00
BE51C8478C828BD6,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094047,20100908,10000.00,106.375,4.490,,,,20100901,220435,1.00
D07D2F4FDAC5F207,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094051,20100907,15000.00,104.000,4.720,,,,20100901,220435,1.00
327469DABB67619C,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100901,094018,20100907,15000.00,104.700,1.679,,,,20100901,220435,1.00
7E0335B4F8B444DE,D,720544HV0,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,3.350,20131201,,,20100901,093811,20100907,25000.00,105.991,,,,,20100901,220435,1.00
2A47B26CAD926E7D,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094000,20100907,20000.00,101.698,,,,,20100901,220435,1.00
17D730119042C6E4,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100901,094100,20100907,50000.00,102.716,3.669,,,,20100901,220435,1.00
5CA455A8564BFBBD,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100901,093905,20100907,10000.00,100.400,,,,,20100901,220435,1.00
F5D0DDA5A95C9E59,S,18450CHJ2,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20310201,,,20100901,094121,20100907,45000.00,99.741,4.519,,,,20100901,220435,1.00
C2D44845762CCFF2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093849,20100907,10000.00,99.600,5.406,,,,20100901,220435,1.00
ECC22DCA7F7332F3,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,093849,20100907,10000.00,99.500,,,,,20100901,220435,1.00
DA30C84C3CBAFE07,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100901,093656,20100901,5000.00,100.500,0.188,,,,20100901,220435,1.00
D34D3CE7E7DC800E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,094131,20100907,5000.00,101.500,4.971,,,,20100901,220435,1.00
93394C09D6CCA1CA,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100901,094121,20100907,20000.00,107.750,5.311,,,,20100901,220435,1.00
623391B33B4C16F1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100901,094127,20100907,40000.00,108.350,4.304,,,,20100901,220435,1.00
9E2DD221DFBE2591,S,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20100901,093843,20100914,25000.00,100.000,7.499,,,Y,20100901,220435,1.00
0B52CE5F2A77C488,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100901,093459,20100907,90000.00,104.275,,,,,20100901,220435,1.00
4647C26AC0FEC207,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100901,094100,20100907,100000.00,102.998,4.012,,,,20100901,220435,1.00
99D1046011894C6D,P,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100901,094116,20100907,50000.00,105.639,1.390,,,,20100901,220435,1.00
C000A4579E77CB41,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100907,50000.00,102.550,5.781,,,,20100901,220435,1.00
87C1364F47661DB7,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20100901,094116,20100907,50000.00,105.739,,,,,20100901,220435,1.00
9BC662121229B971,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100902,50000.00,101.550,,,,,20100901,220435,1.00
0B87436C414EAA04,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100901,094124,20100907,10000.00,107.096,2.167,,,,20100901,220435,1.00
D0C7C2C4289FCE08,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100901,093500,20100907,5000.00,97.135,,,,,20100901,220435,1.00
EA6ED8B5E09F8FBC,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,094133,20100902,50000.00,101.550,,,,,20100901,220435,1.00
BFFD90275AD22861,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100901,094131,20100907,10000.00,105.514,,,,,20100901,220435,1.00
51D2DD20965AA1A3,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100901,094139,20100903,20000.00,98.750,4.712,,,,20100901,220435,1.00
DECEE15B78ADC72A,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100901,094141,20100907,5000.00,102.000,4.773,,,,20100901,220435,1.00
ACB124901967012F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100901,094141,20100914,5000.00,102.250,4.504,,,,20100901,220435,1.00
F4C787642B30689A,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,094143,20100907,15000.00,20.814,6.152,,,,20100901,220435,1.00
E4B61AB30B84E6A1,S,48503SAW9,KANSAS CITY MO INDL DEV AUTH REF & IMPT-CIVIC MALL PJ-SER C,20060427,5.000,20111201,,,20100901,094140,20100907,55000.00,105.461,0.550,,,,20100901,220435,1.00
57F88ED3867E1D27,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094128,20100914,35000.00,101.554,1.759,,,,20100901,220435,1.00
DBA499B0ADFE5CA5,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094132,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00
522D318D1783B893,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100901,094039,20100907,30000.00,104.631,,,,,20100901,220435,1.00
A2FFC4157EDB7B5A,S,83710DBY3,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.000,20120601,,,20100901,094144,20100907,25000.00,103.865,0.751,,,,20100901,220435,1.00
C97C338B684D7286,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,093729,20100907,100000.00,118.333,,S,,,20100901,220435,1.00
3541F1F8B7BEE897,D,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100901,094120,20100907,15000.00,118.000,,,,,20100901,220435,1.00
35E7DD01BE7A5EA2,P,64966F4E1,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20200801,,,20100901,094023,20100907,35000.00,104.875,2.965,,,,20100901,220435,1.00
90FAB0A77B9F425F,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100901,094030,20100907,5000.00,63.911,9.218,,,,20100901,220435,1.00
D579FF684289A293,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20100901,094032,20100907,5000.00,63.710,,,,,20100901,220435,1.00
1CD638D0E5398D32,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100901,094000,20100907,30000.00,104.756,0.935,,,,20100901,220435,1.00
092ADDD3F1504EB9,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094118,20100902,250000.00,98.968,4.073,,,,20100901,220435,1.00
C3947FA33D8BDF65,S,101630CU3,BOUND BROOK BORO N J GEN IMPT,20080228,4.000,20240215,,,20100901,093714,20100908,300000.00,108.725,2.697,,,,20100901,220435,1.00
7AD509250E16B608,S,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100901,094202,20100907,100000.00,103.616,0.450,,,,20100901,220435,1.00
CA4C835C1ADB8A3C,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,094204,20100907,5000.00,100.125,5.598,,,,20100901,220435,1.00
9A7FBC2D24727086,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100901,094208,20100907,25000.00,97.865,5.150,,,,20100901,220435,1.00
C78C730CB2F5BD68,P,96647EAF3,WHITMAN CNTY WASH PUB HOSP WHITMAN HOSP & MED CTR,20061228,4.250,20211201,,,20100901,093955,20100903,790000.00,100.850,4.093,,,,20100901,220435,1.00
6A3535F7FA768EB5,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100901,094100,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
4BBCBEC274E394F5,S,779222K31,ROUND ROCK TEX REF,20100815,4.000,20250815,Y,,20100901,094154,20100916,300000.00,108.994,2.850,,,,20100901,220435,1.00
613332CA9B2676B1,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100901,094200,20100907,15000.00,102.687,4.462,,,,20100901,220435,1.00
6792C3A664B7749B,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100901,094219,20100907,15000.00,105.973,0.390,,,,20100901,220435,1.00
3F71E96306913B71,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,094048,20100907,25000.00,108.600,,,,,20100901,220435,1.00
4AD6089E1CAA6853,D,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20100901,094219,20100907,15000.00,105.473,,,,,20100901,220435,1.00
E8D1A4A541288A65,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,094222,20100903,10000.00,98.750,4.865,,,,20100901,220435,1.00
FCFBD7F1BA08798D,S,916184EM2,UPPER MORELAND TWP PA ,20080701,5.000,20110901,,,20100901,094217,20100907,30000.00,104.459,0.450,,,,20100901,220435,1.00
CCFFBFFA95D23AFE,P,207758GK3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20201101,,,20100901,094215,20100902,100000.00,117.601,2.593,,,,20100901,220435,1.00
D12CFD6387434688,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,094200,20100907,20000.00,99.419,4.798,,,,20100901,220435,1.00
DE8AE2FFD952F007,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20100901,094200,20100907,15000.00,112.955,3.636,,,,20100901,220435,1.00
BD6105BC46709B94,S,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100901,094223,20100907,10000.00,99.207,5.080,,,,20100901,220435,1.00
35C3817770773451,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100901,094226,20100907,15000.00,103.250,5.020,,,,20100901,220435,1.00
922DA467A2820059,D,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100901,094223,20100907,10000.00,99.007,,,,,20100901,220435,1.00
3551B14C3D10F014,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094100,20100914,35000.00,99.429,,,,,20100901,220435,1.00
9B7E401A4C3B9939,D,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100901,094126,20100914,35000.00,99.679,,,,,20100901,220435,1.00
AF3421B5A99E9A1D,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,094227,20100907,55000.00,97.875,3.667,,,,20100901,220435,1.00
D9FF17CC2A250760,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,094233,20100927,10000.00,100.125,5.597,,,,20100901,220435,1.00
78F2E863FBF644DE,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100901,094159,20100907,15000.00,100.300,0.420,,,,20100901,220435,1.00
E92D8700EB256471,P,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100901,094233,20100907,30000.00,104.000,3.454,,,,20100901,220435,1.00
A5ABD899B89DD9AB,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100901,094227,20100907,55000.00,95.875,,,,,20100901,220435,1.00
FFC34A8EDDDEBDA4,S,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100901,094206,20100907,15000.00,109.826,2.739,,,,20100901,220435,1.00
0F5D16951E5A4E23,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20100901,094100,20100907,200000.00,121.302,1.970,,,,20100901,220435,1.00
2EB876E7BABDF2F1,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100901,094200,20100907,650000.00,120.639,2.520,,,,20100901,220435,1.00
A8E9B65AF190CBFF,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094220,20100907,25000.00,105.679,2.733,,,,20100901,220435,1.00
045F3F30CDE0F17B,D,159807R57,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.200,20220301,,,20100901,094210,20100907,15000.00,108.576,,,,,20100901,220435,1.00
55FEF5E171C67D10,D,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20100901,094147,20100907,20000.00,70.350,,P,,,20100901,220435,1.00
12E170F8299B1FF6,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094137,20100907,75000.00,103.418,,,,,20100901,220435,1.00
C6E3898D01E2B46C,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,094143,20100907,40000.00,110.045,,,,,20100901,220435,1.00
173125C5FDBD05FA,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094215,20100907,25000.00,105.579,,,,,20100901,220435,1.00
CC5EB111221D3391,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100901,094244,20100903,15000.00,103.560,4.743,,,,20100901,220435,1.00
104456886CD12604,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094224,20100907,10000.00,106.375,4.490,,,,20100901,220435,1.00
A6E5114C376C8ABA,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094227,20100907,100000.00,102.667,4.000,,,,20100901,220435,1.00
0FDF07FFB1F78453,S,188630DX2,CLINTON TWP N J BRD ED ,20031201,4.500,20270115,,,20100901,094231,20100907,15000.00,101.186,3.593,,,,20100901,220435,1.00
805EC651FBF1FDBE,S,052414GL7,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20111115,,,20100901,094245,20100907,50000.00,105.449,0.401,,,,20100901,220435,1.00
1B3DD37FFFD073BF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,094254,20100915,15000.00,99.304,4.170,,,,20100901,220435,1.00
7938E4986D7490DE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,094250,20100908,10000.00,100.000,3.999,,,,20100901,220435,1.00
A1A6D5021E327F8C,D,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,094114,20100907,25000.00,110.691,,,,,20100901,220435,1.00
7A57FA24637D79F9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,094200,20100907,20000.00,115.052,6.268,,,,20100901,220435,1.00
B07854DA50B7ED2A,S,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20100901,094253,20100907,100000.00,110.918,3.274,,,,20100901,220435,1.00
8431C18567911894,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100901,094305,20100907,10000.00,99.323,4.320,,,,20100901,220435,1.00
41E0A856A6EA774A,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094248,20101005,325000.00,102.043,2.763,,,,20100901,220435,1.00
C77E7211A0295519,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,094251,20100907,25000.00,105.500,4.242,,,,20100901,220435,1.00
29CF155EA18F41DF,S,665304BK6,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.125,20220901,,,20100901,094256,20100907,100000.00,107.933,3.000,,,,20100901,220435,1.00
829CA1BB0FB60A65,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100901,094301,20100907,25000.00,99.743,4.645,,,,20100901,220435,1.00
69ABF41AE1081CF5,P,523523JD1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20201001,,,20100901,094259,20100907,30000.00,104.625,3.982,,,,20100901,220435,1.00
8718DAB332F16E98,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100901,094217,20100907,5000.00,109.600,,,,,20100901,220435,1.00
CF4893EFF0FAE9FD,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,094303,20100907,25000.00,102.091,3.927,,,,20100901,220435,1.00
6CE22B79F7DF2B3D,S,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,094303,20100907,15000.00,106.025,2.300,,,,20100901,220435,1.00
B121F6DCD3E59E4D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,094309,20100907,100000.00,104.372,3.445,,,,20100901,220435,1.00
2344DE362779017D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100901,094309,20100907,100000.00,104.372,3.445,,,,20100901,220435,1.00
FE5C18EF8513E8F8,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100901,094259,20100907,25000.00,101.991,,,,,20100901,220435,1.00
C921866074C99810,S,914879HU8,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20160701,,,20100901,093802,20100901,5000.00,100.500,0.188,,,,20100901,220435,1.00
4B816EBA8DDACCAC,D,681662CK6,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20200501,,,20100901,094303,20100907,15000.00,104.525,,,,,20100901,220435,1.00
EE8897E4A1107B07,S,462668DZ4,IREDELL CNTY N C SCH,20060201,4.125,20260201,,,20100901,094258,20100907,40000.00,106.406,2.837,,,,20100901,220435,1.00
AAD182662AA51108,S,27779TDT2,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20200901,Y,,20100901,094000,20100908,600000.00,105.538,2.310,,,,20100901,220435,1.00
59D72D57EFEACC7F,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100901,094307,20100907,25000.00,115.101,1.100,,,,20100901,220435,1.00
9B1DE307FB498EAE,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,094312,20100908,10000.00,100.000,3.600,,,,20100901,220435,1.00
A9C942B618886E14,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100901,094221,20100909,15000.00,95.000,5.974,,,,20100901,220435,1.00
E050FD47BCCDF636,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,094254,20100929,1MM+,98.750,,S,,,20100901,220435,1.00
FEC66D4EB02EF380,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,094258,20100907,1000000.00,110.054,,P,,,20100901,220435,1.00
1E51A19DD5CEC961,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,094300,20100907,25000.00,98.000,5.176,,,,20100901,220435,1.00
02F7B686E26CF39D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100901,094324,20100907,5000.00,100.431,5.866,,,,20100901,220435,1.00
11E47898E2EFEADE,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,094320,20100928,5000.00,100.000,3.000,,,,20100901,220435,1.00
2978BC546FEA2007,S,646065H70,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20180701,Y,,20100901,094327,20100907,25000.00,111.000,2.445,,,,20100901,220435,1.00
3EF4B68F9C019FEA,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094224,20100907,100000.00,101.589,,,,,20100901,220435,1.00
8073FBE3138B3FF4,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,094331,20100907,10000.00,100.000,0.739,,,,20100901,220435,1.00
761AE626243A35C4,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094320,20100930,50000.00,100.375,3.120,,,,20100901,220435,1.00
09934C331AAF1E55,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094324,20100907,5000.00,102.127,4.480,,,,20100901,220435,1.00
2B121ECCFFE646DD,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094210,20100902,200000.00,98.968,4.073,,,,20100901,220435,1.00
2D33F4D523D8F5E2,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094324,20100907,5000.00,101.966,,,,,20100901,220435,1.00
3175DB952AFC7630,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,094338,20100903,10000.00,97.000,5.265,,,,20100901,220435,1.00
2AA94B180D1F8A52,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100901,094337,20100907,60000.00,105.249,3.002,,,,20100901,220435,1.00
D9B51D42848F2C06,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100901,094015,20100907,65000.00,108.012,3.070,,,,20100901,220435,1.00
3B98AC9E00641F21,S,898631NR3,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.375,20230715,,,20100901,094038,20100907,35000.00,108.012,3.070,,,,20100901,220435,1.00
BFE43F54162D1F29,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100901,094342,20100907,5000.00,97.500,5.371,,,,20100901,220435,1.00
0246016CD0647D99,P,183253CR2,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20240701,,,20100901,094339,20100907,275000.00,97.800,4.465,,,,20100901,220435,1.00
C1603AE822C94A81,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100901,094337,20100907,60000.00,104.749,,,,,20100901,220435,1.00
57C6CB237196E000,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094241,20101005,325000.00,100.108,,,,,20100901,220435,1.00
A4930A1DACF73FD7,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,094240,20101005,325000.00,100.168,,,,,20100901,220435,1.00
4232D15DDBB14F7B,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100901,094246,20100907,200000.00,114.310,0.530,,,,20100901,220435,1.00
4DC19D11718DA33B,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100901,094300,20100907,25000.00,114.985,1.792,,,,20100901,220435,1.00
CC4538C3AE700CB8,D,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100901,094342,20100907,20000.00,107.000,,,,,20100901,220435,1.00
779B3E21E8F25E6B,S,56879EGF0,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,4.000,20180601,,,20100901,094342,20100907,20000.00,108.000,2.840,,,,20100901,220435,1.00
48496FC6A5EF7A6C,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100901,094338,20100907,50000.00,108.945,2.526,,,,20100901,220435,1.00
68C9596EE72B6761,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094339,20100907,10000.00,104.216,1.957,,,,20100901,220435,1.00
2F5E56D132C3ED7F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100901,094349,20100907,55000.00,103.873,4.500,,,,20100901,220435,1.00
C39D30E77555D081,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,094402,20100928,5000.00,100.000,3.250,,,,20100901,220435,1.00
C7C01277E31BE0D5,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094352,20100907,5000.00,106.375,4.490,,,,20100901,220435,1.00
88414B6CF74D9CE4,S,924195UJ7,VERMONT HSG FIN AGY SINGLE HSG-SER 9-RMKTD 8/26/98,19970601,5.100,20170501,,,20100901,094342,20100907,5000.00,99.999,5.005,,,,20100901,220435,1.00
79DD383BC2DB9D1B,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100901,094401,20100907,25000.00,101.865,4.999,,,,20100901,220435,1.00
89AE15221C4BB01F,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100901,094358,20100907,15000.00,100.000,4.375,,,,20100901,220435,1.00
12B6FBC489B8CC7B,S,70583PAD4,PELICAN MARSH CMNTY DEV DIST REF-SER A,19970829,5.500,20160501,,,20100901,094352,20100908,40000.00,100.000,5.374,,,,20100901,220435,1.00
9CF85170C5B102A6,S,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100901,094404,20100907,20000.00,109.633,3.563,,,,20100901,220435,1.00
622A54B406D4D980,D,641480FX1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20241201,,,20100901,094404,20100907,20000.00,108.633,,,,,20100901,220435,1.00
94AF6E636ABBB9C2,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,094356,20101004,305000.00,99.439,,P,,,20100901,220435,1.00
6A87A4DC714E58C9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,094406,20100907,30000.00,103.584,4.195,,,,20100901,220435,1.00
EE7BB9B0D6752C15,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100901,094403,20100907,25000.00,91.362,5.612,,,,20100901,220435,1.00
0D8EB5171754ADFB,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100901,094302,20100914,30000.00,102.982,4.500,,,,20100901,220435,1.00
1D9DCB081B2BFF83,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,094410,20100907,25000.00,103.703,3.750,,,,20100901,220435,1.00
DF505D961753FDE2,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100901,094410,20100907,20000.00,87.909,4.628,,,,20100901,220435,1.00
18D6D8A66E51626E,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,094404,20100907,15000.00,109.242,3.337,,,,20100901,220435,1.00
54818E8D1ED71C8F,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100901,094403,20100907,10000.00,102.500,5.055,,,,20100901,220435,1.00
5DC366F5F2015B2E,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100901,094414,20100907,25000.00,100.086,4.968,,,,20100901,220435,1.00
0D7BDF29D83A94BA,S,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100901,094414,20100907,10000.00,106.801,0.500,,,,20100901,220435,1.00
3D46B30D1E40F2D0,D,7178234Z8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20200801,,,20100901,092600,20100907,100000.00,111.509,,,,,20100901,220435,1.00
337179821C34947B,D,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100901,094404,20100907,15000.00,107.367,,,,,20100901,220435,1.00
A2755C3EBE189E20,D,388622K68,GRAPEVINE TEX REF & IMPT,20020315,5.250,20210215,,,20100901,094414,20100907,10000.00,106.301,,,,,20100901,220435,1.00
B59C5AC8B6C29635,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100901,094412,20100907,10000.00,107.331,4.015,,,,20100901,220435,1.00
713332A978E8AD41,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094319,20100930,50000.00,99.000,,,,,20100901,220435,1.00
28BB18066B007965,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094325,20100907,5000.00,101.466,,,,,20100901,220435,1.00
6250D097A267C0A1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100901,094318,20100907,5000.00,101.966,,,,,20100901,220435,1.00
CD03E1E841EBF963,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100901,094400,20100907,1MM+,109.733,1.050,,,,20100901,220435,1.00
52F35221CC435761,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,094433,20100907,10000.00,100.000,0.739,,,,20100901,220435,1.00
8670BF1BD6F40516,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100901,094427,20100907,20000.00,105.493,3.002,,,,20100901,220435,1.00
788DD4D10B011C7B,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,094426,20100907,35000.00,117.746,1.166,,,,20100901,220435,1.00
565A161F0035BD4B,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,Y,,20100901,094418,20100908,1MM+,99.818,3.520,,,,20100901,220435,1.00
17339A51C38B2880,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,094427,20100907,10000.00,82.992,4.690,,,,20100901,220435,1.00
0714C2B0BBF44456,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,99.943,5.004,,,,20100901,220435,1.00
57FFC41A32160EFE,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,094426,20100907,35000.00,117.246,,,,,20100901,220435,1.00
34D9227A71C2EC6C,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094421,20100907,5000.00,104.000,4.720,,,,20100901,220435,1.00
918B22D2D2C708A3,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,094427,20100907,10000.00,82.867,,,,,20100901,220435,1.00
E30599E2CA9F15D1,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100901,094328,20100907,10000.00,101.316,,,,,20100901,220435,1.00
3828797859D261A5,D,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100901,094329,20100907,10000.00,101.066,,,,,20100901,220435,1.00
A46D6F1A76CEB45C,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,97.843,,,,,20100901,220435,1.00
91D123BC354BCFA1,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,094258,20100907,1000000.00,110.114,,S,,,20100901,220435,1.00
84EB71D026118BE1,S,182521BF0,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20111215,,,20100901,094427,20100907,1MM+,104.391,1.500,,,,20100901,220435,1.00
495B277B624FB278,S,610747N29,MONROE CNTY N Y TAXABLE-PUB STADIUM,19990527,7.100,20120601,,,20100901,094325,20100901,20000.00,101.000,-4.342,,,,20100901,220435,1.00
3D33B55AB24BF032,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100901,094421,20100907,30000.00,105.361,1.500,,,,20100901,220435,1.00
7B4D05B56837691C,S,507012QK1,LAFOURCHE PARISH LA CONS SCH ,20050601,4.000,20170301,,,20100901,094430,20100907,10000.00,104.165,3.000,,,,20100901,220435,1.00
FFAD43C3B8782E0B,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100901,094439,20100907,10000.00,102.378,4.069,,,,20100901,220435,1.00
B57C23E29AB93EF1,D,182521BF0,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20111215,,,20100901,094427,20100907,1MM+,104.326,,,,,20100901,220435,1.00
46A82C3CCE286340,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094335,20100907,10000.00,102.091,,,,,20100901,220435,1.00
90ED65DE079B48A1,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,,,20100901,094333,20100907,10000.00,102.341,,,,,20100901,220435,1.00
4E96BD2BB6589D72,D,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,094047,20100907,25000.00,108.725,,,,,20100901,220435,1.00
8DDB12E0921F8B62,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100901,094442,20100903,20000.00,96.750,5.097,,,,20100901,220435,1.00
D4507F91CDF5CCB8,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,094444,20100907,5000.00,99.994,4.250,,,,20100901,220435,1.00
D11DABBAD83467AF,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100901,094137,20100907,40000.00,110.295,,,,,20100901,220435,1.00
AFBAC2999E8046CA,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100901,094423,20100907,50000.00,97.843,,,,,20100901,220435,1.00
4A31A67F9A47A9BD,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100901,094450,20100914,10000.00,102.300,4.812,,,,20100901,220435,1.00
134CEE1DC8BDD23D,D,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094449,20100907,15000.00,105.579,,,,,20100901,220435,1.00
346DE9F111008B22,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100901,094400,20100907,40000.00,105.300,4.482,,,,20100901,220435,1.00
89A8979E78A6763E,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100901,094454,20100907,5000.00,98.826,1.303,,,,20100901,220435,1.00
84CC1CF9F4AEFFC6,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100901,094455,20100907,15000.00,100.293,4.950,,,,20100901,220435,1.00
B39FA3BCD82A5060,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094448,20100930,50000.00,100.375,3.120,,,,20100901,220435,1.00
3994635EC860E00F,S,94601DEW3,WAYNE CNTY PA ,20100915,2.750,20181115,Y,,20100901,094446,20100930,25000.00,100.000,2.750,,,,20100901,220435,1.00
AB99056DA7262052,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100901,090700,20100907,10000.00,112.545,,,,,20100901,220435,1.00
E0A91B5B15CA32C1,S,60635EBY1,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ-A,19980201,5.000,20280201,,,20100901,094501,20100907,10000.00,100.000,4.975,,,,20100901,220435,1.00
D7C362C484499C49,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,094504,20100907,5000.00,98.000,5.308,,,,20100901,220435,1.00
603966B022ED4D2B,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,Y,,20100901,094458,20100922,85000.00,102.250,5.308,,,,20100901,220435,1.00
BE7A9C2BEDB608D8,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100901,094447,20100907,15000.00,107.162,2.415,,,,20100901,220435,1.00
7A26C76C55844794,P,666611JE9,NORTHPORT ALA WTS,20091001,4.000,20200901,,,20100901,094249,20100907,305000.00,109.000,2.857,,,,20100901,220435,1.00
E2AC9EF72FFCBDA5,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100901,094214,20100907,50000.00,103.889,,,,,20100901,220435,1.00
7DFF44678E0804D1,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100901,094500,20100907,40000.00,106.717,3.599,,,,20100901,220435,1.00
F159C1AA629D7909,S,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094504,20100907,25000.00,100.920,4.194,,,,20100901,220435,1.00
2A8B951BBBEABE9D,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100901,094506,20100907,25000.00,103.797,4.229,,,,20100901,220435,1.00
C50923011BCB8465,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100901,094445,20100907,55000.00,102.678,0.271,,,,20100901,220435,1.00
4B3CE296B8FD73AB,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,094321,20100907,100000.00,112.551,,P,,,20100901,220435,1.00
1AAC90F7FEA5D4AB,S,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100901,094513,20100907,15000.00,113.942,2.043,,,,20100901,220435,1.00
5DD7956356E65848,D,95649AAT1,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20150901,,,20100901,094517,20100907,15000.00,113.942,,,,,20100901,220435,1.00
E7D030019CC31120,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100901,094515,20100907,15000.00,119.253,2.282,,,,20100901,220435,1.00
F1EE0C39F97A1A9C,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100901,094320,20100903,1MM+,106.971,0.320,,,,20100901,220435,1.00
A1CC663849F21CF1,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100901,094509,20100907,5000.00,90.380,,,,,20100901,220435,1.00
31EF21D731F11FCB,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20100901,094519,20100907,100000.00,107.500,1.004,,,,20100901,220435,1.00
F9E45DE54DD915AD,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100901,094515,20100907,15000.00,117.752,,,,,20100901,220435,1.00
AF52103D942FDEFB,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100901,094224,20100901,100000.00,100.000,0.000,,,,20100901,220435,1.00
B4D463D95BFB95B1,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,094529,20100907,5000.00,107.833,4.952,,,,20100901,220435,1.00
F51DD3976CFABA38,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,094524,20100907,75000.00,100.000,4.499,,,,20100901,220435,1.00
7861910F70475965,S,830728QP9,SKOKIE ILL SER A,20090813,2.000,20111201,,,20100901,094523,20100907,50000.00,101.667,0.641,,,,20100901,220435,1.00
AEBA44EB1E199961,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094513,20100907,100000.00,107.504,0.500,,,,20100901,220435,1.00
DE454402DF33356B,D,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,094356,20101004,305000.00,99.514,,S,,,20100901,220435,1.00
77C2847958946193,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100901,094523,20100907,15000.00,90.209,3.782,,,,20100901,220435,1.00
890BD21B9C96BD3C,S,648712HA8,NEW SHOREHAM R I ,20100615,3.000,20180615,,,20100901,094454,20100907,50000.00,104.953,2.300,,,,20100901,220435,1.00
B17974687EC59607,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100901,094521,20100907,100000.00,101.529,,,,,20100901,220435,1.00
27C76C6CC532BD95,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,094428,20100907,20000.00,115.125,,,,,20100901,220435,1.00
E5FC12CAFFBD3276,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,093741,20100907,50000.00,108.796,,,,,20100901,220435,1.00
CA497D446DC297BC,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,094537,20101005,15000.00,101.000,4.523,,,,20100901,220435,1.00
3F2C3BD2A8C8972B,S,955331AS2,WEST PLAINS MO CTFS PARTN ,20060501,4.400,20230501,,,20100901,094537,20100907,15000.00,102.260,3.498,,,,20100901,220435,1.00
9EAC901931786698,S,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094520,20100907,10000.00,104.311,3.218,,,,20100901,220435,1.00
1F223DB78875DE1A,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100901,094509,20100907,100000.00,111.926,2.947,,,,20100901,220435,1.00
BECDA7984C82A413,S,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100901,094603,20100907,50000.00,82.000,7.875,,,,20100901,220435,1.00
543C06425F41E4BB,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094213,20100902,225000.00,98.968,4.073,,,,20100901,220435,1.00
9171C73CA7296786,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100901,094535,20100907,10000.00,106.451,0.375,,,,20100901,220435,1.00
57522F03F0F61678,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100901,094530,20100907,180000.00,103.422,3.500,,,,20100901,220435,1.00
662483E394D77149,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100901,094533,20100907,25000.00,103.453,4.250,,,,20100901,220435,1.00
E45D963AEBC18375,D,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20100901,094535,20100907,10000.00,105.951,,,,,20100901,220435,1.00
B2D3E7C5A768C807,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100901,094530,20100907,180000.00,101.547,,,,,20100901,220435,1.00
5F75958FB6A1506F,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094513,20100907,100000.00,107.504,,,,,20100901,220435,1.00
392BC76F340ECB15,P,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100901,094545,20100907,5000.00,105.715,5.176,,,,20100901,220435,1.00
094AC4710F280957,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100901,094400,20100907,20000.00,115.250,1.151,,,,20100901,220435,1.00
C68C878C25181D15,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100901,094537,20100907,15000.00,105.500,4.242,,,,20100901,220435,1.00
2954361CBFBB6673,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094536,20100907,75000.00,103.418,0.450,,,,20100901,220435,1.00
87103E351FB8F2CA,S,594614VK2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20151015,,,20100901,094537,20100907,15000.00,114.450,0.551,,,,20100901,220435,1.00
309401F4B3D06203,S,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,094540,20100907,20000.00,101.181,3.485,,,,20100901,220435,1.00
BA8C70B6032668CE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094446,20100930,50000.00,99.000,,,,,20100901,220435,1.00
A66C8F6F589EFAD2,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094538,20100907,10000.00,104.425,4.707,,,,20100901,220435,1.00
4CB6679DE6E00DEC,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094542,20100907,50000.00,78.447,3.032,,,,20100901,220435,1.00
5EEEEC67CDAFE571,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094548,20100907,5000.00,106.375,4.490,,,,20100901,220435,1.00
F1EA04573559DDCD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100901,094552,20100907,30000.00,106.364,5.306,,,,20100901,220435,1.00
F3D454CEEECDCFD1,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094304,20100907,1000000.00,107.215,,,,,20100901,220435,1.00
9ED7FB239A858679,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100901,094542,20100907,20000.00,99.181,,,,,20100901,220435,1.00
63A27B2D30460C7A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100901,094559,20100907,5000.00,100.000,4.989,,,,20100901,220435,1.00
E9CEA3CFDC9DE5B4,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094601,20100907,10000.00,98.730,5.000,,,,20100901,220435,1.00
85ADDC2B20CA939D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,094603,20100907,30000.00,96.600,5.292,,,,20100901,220435,1.00
8324DD32260D60B2,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100901,094604,20100903,10000.00,106.330,6.027,,,,20100901,220435,1.00
5EF00E78DBFFDE1E,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094503,20100907,25000.00,98.795,,,,,20100901,220435,1.00
D6636768F33DF3CE,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20100901,094555,20100907,10000.00,109.125,4.596,,,,20100901,220435,1.00
F4EA1EA313AD02BF,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100901,094555,20100907,10000.00,98.010,5.160,,,,20100901,220435,1.00
A7536E7F2DB64D67,D,875301DJ9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20290701,,,20100901,094458,20100907,25000.00,99.045,,,,,20100901,220435,1.00
2629E676BBF8F5F4,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100901,094505,20100907,20000.00,112.968,,,,,20100901,220435,1.00
8BB466E97481402C,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094517,20100907,10000.00,101.686,,,,,20100901,220435,1.00
443072BF9E0435F2,D,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100901,094500,20100907,10000.00,101.936,,,,,20100901,220435,1.00
2237673D56490592,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100901,094608,20100921,5000.00,99.631,3.280,,,,20100901,220435,1.00
9D18DEB6A700477A,P,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100901,094556,20100907,10000.00,107.111,3.792,,,,20100901,220435,1.00
A563DF48545F98E0,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,094604,20100907,35000.00,101.031,4.614,,,,20100901,220435,1.00
566E584998778B53,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,094217,20100902,250000.00,98.968,4.073,,,,20100901,220435,1.00
1D99F6DA6A715EAB,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100901,094603,20100903,25000.00,111.465,1.056,,,,20100901,220435,1.00
E215CBDC0E024169,S,666611JE9,NORTHPORT ALA WTS,20091001,4.000,20200901,,,20100901,094323,20100907,305000.00,110.500,2.677,,,,20100901,220435,1.00
1EA50C7F623B58AB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100901,094552,20100907,35000.00,100.530,,,,,20100901,220435,1.00
4388BCB24AD0D538,D,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20100901,094603,20100903,25000.00,111.715,,,,,20100901,220435,1.00
B26A5412732B9AFD,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100901,094607,20100907,25000.00,109.250,3.642,,,,20100901,220435,1.00
8C56364637B4A6DF,S,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100901,094544,20100907,25000.00,103.460,2.970,,,,20100901,220435,1.00
7140F7114F52F935,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,094600,20100907,15000.00,100.500,4.062,,,,20100901,220435,1.00
0497D9502A0F5F0F,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094613,20100907,10000.00,99.216,5.082,,,,20100901,220435,1.00
621C6C81E52A2EF6,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,093910,20100910,1MM+,100.100,,,,,20100901,220435,1.00
A1FD6A9B1F8BBC00,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094351,20100910,1MM+,100.175,,,,,20100901,220435,1.00
C78B19FDF8D790AC,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,094500,20100901,600000.00,100.000,0.000,,,,20100901,220435,1.00
B6B39B47BCC12761,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100901,094500,20100901,1MM+,100.000,0.000,,,,20100901,220435,1.00
6F03981CBF797440,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100901,094611,20100907,10000.00,102.801,1.151,,,,20100901,220435,1.00
87ACA5EF37CD8D4F,S,286821GC1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20260601,,,20100901,094616,20100907,75000.00,52.295,4.163,,,,20100901,220435,1.00
70E04AC03CE158AA,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100901,094611,20100907,50000.00,100.900,4.285,,,,20100901,220435,1.00
63D882A5D9D413B4,D,286821GC1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20260601,,,20100901,094605,20100907,75000.00,51.295,,,,,20100901,220435,1.00
D15B124F29A5A8C4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,094619,20100907,25000.00,104.369,3.725,,,,20100901,220435,1.00
B3A57D39CA0FABCA,S,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100901,094228,20100907,55000.00,94.424,4.850,,,,20100901,220435,1.00
90DD93D1A5C6CB84,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094617,20100907,10000.00,97.750,,,,,20100901,220435,1.00
AA60B9027DB04118,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094000,20100907,100000.00,107.279,,,,,20100901,220435,1.00
8096739D13BC4DAC,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100901,094618,20100907,5000.00,106.329,1.329,,,,20100901,220436,1.00
6E14E1C424951070,D,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100901,094618,20100907,5000.00,106.329,,,,,20100901,220436,1.00
C56A0A454FFACD07,D,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20100901,093412,20100907,35000.00,100.010,,,,,20100901,220436,1.00
E4B2030CFBFCE979,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094539,20100907,50000.00,76.572,,,,,20100901,220436,1.00
116B134FE20A1A11,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100901,094524,20100907,50000.00,76.697,,,,,20100901,220436,1.00
4278F34E4CBF0EFA,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20100901,093900,20100907,100000.00,121.793,2.580,,,,20100901,220436,1.00
BA48CB8F2C5C4244,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100901,094633,20100907,10000.00,100.000,4.954,,,,20100901,220436,1.00
C4EDBC40D4635EF4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100901,094632,20100907,100000.00,102.000,4.174,,,,20100901,220436,1.00
422F09CECCE1B808,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100901,094628,20100907,25000.00,101.349,0.724,,,,20100901,220436,1.00
4678677467D0B292,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094632,20100907,50000.00,102.486,4.500,,,,20100901,220436,1.00
03090E8EB685271A,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094632,20100907,50000.00,101.236,,,,,20100901,220436,1.00
C4BF73C933E64273,P,95640TAN2,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20150715,,,20100901,094606,20100903,20000.00,103.497,1.423,,,,20100901,220436,1.00
1A108C98505DAD54,S,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.601,3.234,,,,20100901,220436,1.00
C348A53E758C8372,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.501,,,,,20100901,220436,1.00
42E0138DF63FCA18,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,094253,20100907,185000.00,114.646,,,,,20100901,220436,1.00
FF2FC43872B3A407,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100901,094634,20100907,30000.00,101.750,4.482,,,,20100901,220436,1.00
FC86902D2E01351A,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100901,094640,20100907,45000.00,60.104,4.450,,,,20100901,220436,1.00
EA3E65298AC3C885,P,509138BH5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20161201,,,20100901,094633,20100907,50000.00,79.515,3.711,,,,20100901,220436,1.00
D40F1A5FB3454695,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100901,094644,20100907,10000.00,104.369,3.725,,,,20100901,220436,1.00
025A35FAD9BCCEB1,D,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100901,094629,20100907,45000.00,59.193,,,,,20100901,220436,1.00
28E5B024C8357C6E,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,094642,20100907,75000.00,105.750,5.945,,,,20100901,220436,1.00
7A419DE3F4E83036,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,094622,20100907,5000.00,97.367,5.750,,,,20100901,220436,1.00
D7D2CA073744DD38,S,396066DK5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20101201,,,20100901,094634,20100903,1MM+,101.159,0.253,,,,20100901,220436,1.00
C551689D331F51F3,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20100901,094459,20100907,20000.00,113.218,,,,,20100901,220436,1.00
9476BA1479AF39CE,S,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100901,094631,20100907,10000.00,115.500,2.315,,,,20100901,220436,1.00
84B3125158112A31,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094639,20100907,10000.00,117.568,2.716,,,,20100901,220436,1.00
AD23C17AD1F24408,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,094544,20100928,10000.00,100.000,4.000,,,,20100901,220436,1.00
8F695EA5A4566B19,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100901,094554,20100928,10000.00,100.000,4.000,,,,20100901,220436,1.00
B7253C40F1F38A26,P,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100901,085155,20100907,30000.00,102.534,1.753,,,,20100901,220436,1.00
3236C679E17CD985,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094650,20100915,10000.00,100.750,3.907,,,,20100901,220436,1.00
F9455678FDFFC2D7,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100901,094646,20100907,25000.00,105.070,4.793,,,,20100901,220436,1.00
7BBF4BB1A57B1873,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20100901,094623,20100907,5000.00,100.000,4.896,,,,20100901,220436,1.00
8BC3522447787C63,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094548,20100907,10000.00,99.994,,,,,20100901,220436,1.00
84CB0FD7CE16710A,D,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094548,20100907,10000.00,100.244,,,,,20100901,220436,1.00
15DD98EC57D7B93A,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100901,094647,20100907,10000.00,104.000,3.346,,,,20100901,220436,1.00
B7C800C81D36310A,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,094600,20100907,50000.00,101.863,4.800,,,,20100901,220436,1.00
825269BE7F0CE1EE,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100901,094300,20100907,200000.00,108.389,,,,,20100901,220436,1.00
C8126BC2B6FD59CE,S,938782CE7,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20120101,,,20100901,094526,20100907,50000.00,105.421,0.850,,,,20100901,220436,1.00
88F6F47AC5FD0E25,S,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20100901,094641,20100907,25000.00,61.562,4.501,,,,20100901,220436,1.00
EFFBBF6D123E2157,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100901,094655,20100907,10000.00,109.295,3.211,,,,20100901,220436,1.00
039FEBE59A734410,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100901,094657,20100907,15000.00,106.451,0.375,,,,20100901,220436,1.00
AFD9481D6CE04295,D,9277806M3,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20140401,,,20100901,094536,20100907,25000.00,103.360,,,,,20100901,220436,1.00
D624771B3DE88897,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100901,094700,20100907,10000.00,99.619,4.781,,,,20100901,220436,1.00
BEECB87833B9705E,S,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100901,094700,20100907,20000.00,99.796,4.645,,,,20100901,220436,1.00
2950C0247F57A951,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,094658,20100907,10000.00,69.623,7.589,,,,20100901,220436,1.00
D79D51A01A5511DE,D,169583CU3,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20210801,,,20100901,094639,20100907,25000.00,60.807,,,,,20100901,220436,1.00
E2F32D5375AD1151,S,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094640,20100907,25000.00,103.139,3.281,,,,20100901,220436,1.00
876DDF8127626300,D,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100901,094657,20100907,15000.00,105.951,,,,,20100901,220436,1.00
2C8261E55875DB9D,D,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094640,20100907,25000.00,103.039,,,,,20100901,220436,1.00
A36D58CC76E6038B,S,717252CK4,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.850,20211001,,,20100901,094706,20100907,5000.00,98.730,5.000,,,,20100901,220436,1.00
9A3075D512F94131,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,094707,20100903,10000.00,97.470,5.578,,,,20100901,220436,1.00
C6014B2FB563D82E,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100901,094704,20100907,25000.00,112.075,2.604,,,,20100901,220436,1.00
147299D9679E22E3,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,094600,20100907,50000.00,101.863,4.800,,,,20100901,220436,1.00
FFD7359CA2B79732,D,148685EC0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,5.000,20270801,,,20100901,094647,20100907,25000.00,103.039,,,,,20100901,220436,1.00
D3E0C3396A0DD2B3,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20100901,094654,20100907,25000.00,110.625,,,,,20100901,220436,1.00
D63CF91C8376CD46,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094710,20100907,100000.00,101.610,,,,,20100901,220436,1.00
3EAFC22B278AA1E0,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100901,094700,20100907,10000.00,104.675,2.174,,,,20100901,220436,1.00
AE1A61F8825AC53E,P,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100901,094714,20100903,5000.00,105.922,3.961,,,,20100901,220436,1.00
9CFF3DD16D05AF78,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100901,094647,20100909,100000.00,100.000,0.000,,,,20100901,220436,1.00
C80060C9C6EB8E90,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100901,094712,20100907,100000.00,113.410,2.651,,,,20100901,220436,1.00
279703378C9774F0,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100901,094659,20100907,50000.00,103.416,2.500,,,,20100901,220436,1.00
37DBA4B61767A4F0,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100901,094718,20100907,5000.00,99.625,3.310,,,,20100901,220436,1.00
9D37BE8029DCBF3B,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,100000.00,107.504,0.500,,,,20100901,220436,1.00
890306E880FC42C7,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,340000.00,107.504,0.500,,,,20100901,220436,1.00
AF4AA7C2D0E14DBB,S,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20100901,094713,20100907,20000.00,102.533,0.534,,,,20100901,220436,1.00
E800E768A3EE29C8,P,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100901,094715,20100907,30000.00,106.500,3.032,,,,20100901,220436,1.00
1A9FB139D1EC49C0,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094702,20100907,100000.00,102.610,3.687,,,,20100901,220436,1.00
105BC3B8FA6E5358,D,04184KDD4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20110601,,,20100901,094713,20100907,20000.00,102.383,,,,,20100901,220436,1.00
88B8265EEB829B6F,D,724500HL0,PITT CNTY N C CTFS PARTN JAIL FACS PROJ,20071031,4.000,20190401,,,20100901,094715,20100907,30000.00,107.000,,,,,20100901,220436,1.00
DF07B7B8EF9FF242,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100901,094702,20100907,100000.00,101.610,,,,,20100901,220436,1.00
039B850D4DCBAC2E,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100901,094713,20100907,5000.00,109.100,3.195,,,,20100901,220436,1.00
BFA3E40FF097AE3E,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094722,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00
005ADCB0239938FE,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,094730,20100916,70000.00,99.089,4.714,,,,20100901,220436,1.00
6281EBFCEB96F833,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,25000.00,107.504,0.500,,,,20100901,220436,1.00
DBC3A8358BFC5F9F,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100901,094723,20100907,5000.00,99.625,,,,,20100901,220436,1.00
655219A60E603C50,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094501,20100907,335000.00,107.504,0.500,,,,20100901,220436,1.00
899AE257A8C2785C,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094722,20100907,25000.00,101.236,,,,,20100901,220436,1.00
6B0F455A704099F8,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094622,20100907,50000.00,110.501,,,,,20100901,220436,1.00
5F9A45ECC7CB73F4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,094656,20100907,10000.00,67.756,,,,,20100901,220436,1.00
786B68AB7A09FAD6,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100901,094204,20100907,75000.00,103.318,,,,,20100901,220436,1.00
AA5F4C868D55B9C9,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094637,20100907,10000.00,114.943,,,,,20100901,220436,1.00
790F8CAA82F90B1D,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100901,094633,20100907,10000.00,115.193,,,,,20100901,220436,1.00
5531C5FE25C7C98B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,094739,20100907,10000.00,100.100,4.506,,,,20100901,220436,1.00
52F3737D18257A15,S,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100901,094739,20100907,15000.00,106.279,2.750,,,,20100901,220436,1.00
522B8C0C96F41D1F,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100901,094708,20100907,35000.00,102.250,4.259,,,,20100901,220436,1.00
C23E46D3E62B72CC,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100901,094700,20100907,520000.00,115.153,3.028,,,,20100901,220436,1.00
23A9855A578340C0,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,094737,20100907,25000.00,112.552,2.013,,,,20100901,220436,1.00
D84CB0E2D0CB4CF8,S,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100901,094745,20100907,25000.00,109.668,2.675,,,,20100901,220436,1.00
2A09DDB1C7AC7881,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100901,094737,20100907,25000.00,110.952,,,,,20100901,220436,1.00
8E3F52093D7535F5,D,442403AR2,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20260215,,,20100901,094745,20100907,25000.00,108.418,,,,,20100901,220436,1.00
52FAAE3D658A79E8,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100901,094644,20100907,210000.00,100.250,,,,,20100901,220436,1.00
063376F687FFF380,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100901,094746,20100928,25000.00,100.000,3.500,,,,20100901,220436,1.00
46927C32269CDF97,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094747,20100915,200000.00,99.750,4.014,,,,20100901,220436,1.00
44D890C3F7A66212,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094751,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00
CD54D3E871ECE2A6,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094627,20100907,10000.00,94.400,5.022,,,,20100901,220436,1.00
93DC69B4F21B13D9,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100901,094749,20100916,50000.00,99.089,4.714,,,,20100901,220436,1.00
0CD48D7B7B2C3884,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,094747,20100915,200000.00,98.125,,,,,20100901,220436,1.00
1AD8E1835A50B583,S,969887LZ9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20150215,,,20100901,094750,20100907,45000.00,102.133,0.625,,,,20100901,220436,1.00
06670AFF48259434,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20100901,094750,20100907,5000.00,99.500,4.605,,,,20100901,220436,1.00
650225F811736409,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094751,20100907,25000.00,101.236,,,,,20100901,220436,1.00
C337B4943BD87295,S,803327KM6,SARASOTA FLA ,20070712,5.000,20240701,,,20100901,094745,20100907,25000.00,110.618,3.250,,,,20100901,220436,1.00
2E8E444346EF7C07,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,094700,20100907,525000.00,113.550,2.909,,,,20100901,220436,1.00
3C4E2CE3BAF18022,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,094751,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00
77F58B3E6B84998B,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20100901,094753,20100907,5000.00,106.458,2.127,,,,20100901,220436,1.00
58C751C3C61A87EF,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20100901,094756,20100907,10000.00,108.770,3.455,,,,20100901,220436,1.00
1EB169D88A2953E8,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100901,094757,20100907,10000.00,110.890,3.562,,,,20100901,220436,1.00
7BE65C34E9428260,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100901,094757,20100907,10000.00,107.303,3.713,,,,20100901,220436,1.00
A106130B3C1CA2E6,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100901,094757,20100907,10000.00,108.526,3.742,,,,20100901,220436,1.00
2E36467CFFE7D51B,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094752,20100907,5000.00,104.027,,,,,20100901,220436,1.00
21235421069C533F,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094752,20100907,5000.00,106.108,4.402,,,,20100901,220436,1.00
D782E8A8704E1980,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100901,094754,20100915,20000.00,99.700,3.400,,,,20100901,220436,1.00
3CE703872ED900C2,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,,,20100901,094500,20100907,250000.00,113.747,5.280,,,,20100901,220436,1.00
ECCF94B1403D2151,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20100901,094235,20100907,15000.00,116.967,,,,,20100901,220436,1.00
5274D1D423E3A29A,D,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100901,094213,20100907,10000.00,120.685,,,,,20100901,220436,1.00
556401DE7445EB84,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100901,094200,20100907,5000.00,110.100,,,,,20100901,220436,1.00
94E764A6F1B6D078,D,649905GN0,NEW YORK ST DORM AUTH REVS NON VAR-ST LAWRENCE-CONV-7/1/09,20080717,5.000,20140701,,,20100901,094400,20100907,50000.00,111.258,,,,,20100901,220436,1.00
47B649A3B98CE960,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100901,094806,20100903,25000.00,97.230,5.201,,,,20100901,220436,1.00
DFA221E685EBEFA0,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100901,094800,20101001,35000.00,102.250,4.630,,,,20100901,220436,1.00
FB1EE32CD7169BD3,S,966068BS6,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,3.000,20160201,Y,,20100901,094300,20100921,50000.00,106.105,1.800,,,,20100901,220436,1.00
5281CD0560E140BA,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100901,094415,20100907,100000.00,104.516,,P,,,20100901,220436,1.00
0E3F4F3B26750F19,S,940157QG8,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.125,20230601,,,20100901,094300,20100907,25000.00,110.913,2.560,,,,20100901,220436,1.00
7F299F04AC181C1F,D,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100901,094655,20100907,100000.00,104.591,,S,,,20100901,220436,1.00
F78575AA4556D9BF,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,094727,20100915,250000.00,98.690,,P,,,20100901,220436,1.00
966101324D5852BC,S,290413BT9,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,5.000,20240201,,,20100901,094726,20100907,50000.00,103.416,2.500,,,,20100901,220436,1.00
E213623AB821B62A,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100901,094727,20100907,5000.00,105.909,4.000,,,,20100901,220436,1.00
061EEBCE4B798A63,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,094800,20100907,30000.00,82.755,7.953,,,,20100901,220436,1.00
89B84A39ADF89843,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100901,094819,20100903,5000.00,97.875,5.146,,,,20100901,220436,1.00
29FF46A088C002B8,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,094808,20100907,75000.00,110.939,2.532,,,,20100901,220436,1.00
7CAB485FCFCC4A34,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100901,094812,20100907,25000.00,119.146,1.951,,,,20100901,220436,1.00
ECECAB611A76A985,S,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094806,20100907,100000.00,114.922,2.735,,,,20100901,220436,1.00
C6E283668F675E75,S,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100901,094650,20100907,65000.00,106.392,-2.183,,,,20100901,220436,1.00
2AC887909BB5EBA6,D,67884E6J3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,3.530,20170601,Y,,20100901,094005,20100915,495000.00,100.000,,,,,20100901,220436,1.00
CEAA83E5443B7CF3,D,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,Y,,20100901,094146,20100915,255000.00,100.000,,,,,20100901,220436,1.00
FDF3B299EA3234F9,D,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,094309,20100915,1MM+,100.000,,,,,20100901,220436,1.00
2A1A16A20F0889B7,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100901,094817,20100928,30000.00,100.000,3.250,,,,20100901,220436,1.00
B1897524A0ADE4CF,P,667825XX6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,4.000,20350215,Y,,20100901,094314,20100921,1MM+,99.300,4.045,,,,20100901,220436,1.00
A1DAB47B6F8670A2,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100901,094816,20100907,200000.00,105.172,0.746,,,,20100901,220436,1.00
F76C2B5802EBC29A,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094818,20100907,200000.00,111.100,0.881,,,,20100901,220436,1.00
49DA4156F445E39B,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100901,094818,20100907,25000.00,117.732,,,,,20100901,220436,1.00
2857C56D3493BC30,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100901,094816,20100907,200000.00,105.297,,,,,20100901,220436,1.00
EAD888A507C30E87,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094818,20100907,200000.00,111.225,,,,,20100901,220436,1.00
950B6953413C4002,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100901,094716,20100902,150000.00,110.518,0.989,,,,20100901,220436,1.00
171E800CB37504D1,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100901,094716,20100902,125000.00,110.518,0.989,,,,20100901,220436,1.00
C6E63850558F6FF0,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100901,094824,20100907,5000.00,102.285,4.859,,,,20100901,220436,1.00
F15A693E399D3442,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094825,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
6DA8515039EE1E87,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,094826,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00
D064BE9985DE5CD0,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20100901,094811,20100907,50000.00,105.335,3.698,,,,20100901,220436,1.00
F9FB1C089168648A,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094815,20100907,45000.00,114.524,1.178,,,,20100901,220436,1.00
70EB89000A46467C,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.975,5.003,,,,20100901,220436,1.00
7CBB97F436048AEB,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094831,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00
9AF688B4BD1E36F3,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.725,,,,,20100901,220436,1.00
494ED15776399042,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094815,20100907,75000.00,99.725,,,,,20100901,220436,1.00
B6E1D0454D671346,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094831,20100907,25000.00,101.236,,,,,20100901,220436,1.00
8B320DB84A1C7DFD,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100901,094708,20100907,800000.00,107.504,,,,,20100901,220436,1.00
DEFDD8197C4DFF40,S,59334PCX3,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20190701,Y,,20100901,094000,20100914,250000.00,117.899,2.700,,,,20100901,220436,1.00
5C7DAE32AAFA9C43,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,094842,20100921,5000.00,102.250,5.068,,,,20100901,220436,1.00
2CCE54B2CDA0757D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,094844,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00
911E26184424279B,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100901,094828,20100907,10000.00,99.900,5.009,,,,20100901,220436,1.00
14EB4830E0FE709C,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100901,094840,20100907,40000.00,78.282,2.996,,,,20100901,220436,1.00
28D416A08CF028E9,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100901,094800,20100907,600000.00,83.860,5.172,,,,20100901,220436,1.00
3B01C009D75C6D6D,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,094837,20100907,5000.00,103.350,6.722,,,,20100901,220436,1.00
328ED64835608297,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094841,20100907,15000.00,99.216,5.082,,,,20100901,220436,1.00
E2C2FE617ABE84F1,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094617,20100907,20000.00,94.400,5.022,,,,20100901,220436,1.00
E860C6C78389BE6F,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094839,20100930,50000.00,98.875,,,,,20100901,220436,1.00
EEEF79672A559C2A,S,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100901,094846,20100907,100000.00,108.358,1.195,,,,20100901,220436,1.00
C966CEB56B708E90,S,20772G4U9,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20140101,,,20100901,094843,20100907,1MM+,113.895,0.750,,,,20100901,220436,1.00
F42DD95C71BE6100,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,094842,20100907,15000.00,105.639,3.609,,,,20100901,220436,1.00
E88C5C5DCA56370C,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100901,094829,20100907,20000.00,108.392,2.412,,,,20100901,220436,1.00
7C435C7349DA2899,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,094845,20100907,15000.00,97.750,,,,,20100901,220436,1.00
EDDEDCB5F054917C,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20100901,094842,20100907,15000.00,104.439,,,,,20100901,220436,1.00
7636862C795648ED,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100901,094841,20100907,20000.00,106.267,,,,,20100901,220436,1.00
0E22CC0D31410DEB,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100901,094837,20100907,5000.00,103.550,,,,,20100901,220436,1.00
3A47C66D85FD5D6E,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100901,094800,20100907,10000.00,105.249,3.282,,,,20100901,220436,1.00
72F8529AEFCB241B,S,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20100901,094811,20100907,25000.00,110.690,2.500,,,,20100901,220436,1.00
120BC9BFBCE7312B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100901,094852,20100907,15000.00,100.500,4.062,,,,20100901,220436,1.00
8D17F8CF7558D09C,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,094854,20100907,75000.00,103.521,2.600,,,,20100901,220436,1.00
25DBBD41D29D40C1,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,094700,20100907,1000000.00,104.624,,,,,20100901,220436,1.00
C8AB3BB1DB835051,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100901,094854,20100907,75000.00,102.021,,,,,20100901,220436,1.00
45C6EBF469DF2A34,D,78615RDF7,SACRAMENTO CNTY CALIF WTR FING ZONES 40 & 4I-A-FGIC-FSA-CR,20070509,5.000,20240601,,,20100901,094825,20100907,50000.00,110.376,,,,,20100901,220436,1.00
816CB6254A61B7F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100901,094900,20100907,30000.00,104.500,4.040,,,,20100901,220436,1.00
7DA246DAD0DFACA5,S,689870EB5,OUACHITA PARISH LA WEST ,20010301,5.000,20240901,,,20100901,094851,20100907,25000.00,105.367,1.507,,,,20100901,220436,1.00
1E38209B20990A71,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100901,094550,20100907,100000.00,111.951,0.577,,,,20100901,220436,1.00
1878E2C745D91CBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,094858,20100907,100000.00,101.497,4.727,,,,20100901,220436,1.00
CB304CE7B0747573,S,869784FV5,SWANSEA MASS MUN PURP LN,20100901,2.000,20150901,,,20100901,094809,20100907,100000.00,103.465,1.280,,,,20100901,220436,1.00
510923618B28273C,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100901,094900,20100907,20000.00,104.475,3.278,,,,20100901,220436,1.00
15F2FAE4CDE7DECE,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,094905,20100915,20000.00,100.389,4.200,,,,20100901,220436,1.00
4250FBF5C04043D6,S,224651FM6,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20170501,,,20100901,094901,20100907,35000.00,103.274,0.570,,,,20100901,220436,1.00
9EA006624A939253,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100901,094857,20100903,45000.00,103.788,1.158,,,,20100901,220436,1.00
CBA77D5C5E63B413,P,667825MF7,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.250,20160815,,,20100901,094735,20100907,1000000.00,117.796,1.498,,,,20100901,220436,1.00
E62EABD7517D22C1,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100901,094813,20100907,50000.00,110.810,1.730,,,,20100901,220436,1.00
9BEACE63B1356410,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20100901,094715,20100907,50000.00,111.698,1.200,,,,20100901,220436,1.00
1C4C2EF28765E58E,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094800,20100907,100000.00,112.987,,,,,20100901,220436,1.00
8E01E1684E9F2454,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,094805,20100907,20000.00,107.480,,,,,20100901,220436,1.00
331AA244C651C789,D,84059QBQ8,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20240101,,,20100901,094802,20100907,100000.00,113.047,,,,,20100901,220436,1.00
8BCA26E8944441F8,D,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100901,094853,20100907,100000.00,107.658,,,,,20100901,220436,1.00
1BF5459EF9748A66,S,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100901,094900,20100907,100000.00,109.096,4.279,,,,20100901,220436,1.00
A8D5CA7FF288DD22,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094916,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
62E11D6BD44618DC,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094914,20100907,30000.00,102.486,4.500,,,,20100901,220436,1.00
0DCF0F6D5329BBF5,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100901,094840,20100901,540000.00,100.000,0.000,,,,20100901,220436,1.00
6D486C34A267E39E,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094914,20100907,30000.00,101.236,,,,,20100901,220436,1.00
72288F6051454179,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,094600,20100907,35000.00,97.248,,,,,20100901,220436,1.00
58635BAB6493846A,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100901,094914,20100907,10000.00,104.500,3.163,,,,20100901,220436,1.00
27097E2567E7C5F3,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,094918,20100907,25000.00,102.434,3.260,,,,20100901,220436,1.00
564FABAE227250CD,S,355694Q86,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20180201,,,20100901,094522,20100907,45000.00,114.654,1.870,,,,20100901,220436,1.00
69BD817CF3F7D5A5,S,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100901,094619,20100907,30000.00,113.133,3.545,,,,20100901,220436,1.00
7074CAD678EDDB5F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100901,091700,20100930,60000.00,99.125,,,,,20100901,220436,1.00
667CB76388F64B1E,P,83712EFM1,SOUTH CAROLINA ST HSG FIN & RENTAL HSG-RURAL HSG APT PROJS,20081211,1.150,20111201,,,20100901,094500,20100901,1MM+,100.000,1.150,,,,20100901,220436,1.00
43D8FB02C075D5BF,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,094918,20100930,50000.00,98.875,,,,,20100901,220436,1.00
5094A5D72FCD1AB8,D,512445VR5,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.200,20240201,,,20100901,094623,20100907,30000.00,110.733,,,,,20100901,220436,1.00
E07BF2BAA5F3EC02,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094813,20100907,45000.00,112.924,,,,,20100901,220436,1.00
3F3B07323A10ED63,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,094814,20100907,335000.00,12.049,,,,,20100901,220436,1.00
BD480554EFFF9F01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,094930,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00
ED5B548E276A7A71,S,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20100901,094913,20100907,25000.00,104.000,3.597,,,,20100901,220436,1.00
43E489327C874909,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,094800,20100907,335000.00,12.109,6.157,,,,20100901,220436,1.00
DA2133E87DBE62DB,S,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094916,20100907,35000.00,102.940,0.908,,,,20100901,220436,1.00
6E5FDB36D8653337,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100901,094921,20100907,15000.00,104.000,4.720,,,,20100901,220436,1.00
3BC58F5140059DE1,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100901,094924,20100907,35000.00,114.724,0.845,,,,20100901,220436,1.00
EBE40C5A0C388354,P,147033BS2,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.100,20231101,,,20100901,094914,20100907,420000.00,103.875,4.576,,,,20100901,220436,1.00
D48BB6BF4AB61145,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094901,20100907,10000.00,94.000,5.057,,,,20100901,220436,1.00
9292A2174E283950,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100901,094606,20100907,5000.00,104.027,,,,,20100901,220436,1.00
D2D49FD70BCBEF02,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100901,094935,20100907,10000.00,99.037,5.700,,,,20100901,220436,1.00
21260418EDDA30DE,S,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100901,094934,20100907,20000.00,106.974,0.376,,,,20100901,220436,1.00
E33D8086042515F5,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094935,20100907,1000000.00,107.332,0.250,,,,20100901,220436,1.00
5E617BE9A97A26F6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,094235,20100913,30000.00,106.617,3.720,,,,20100901,220436,1.00
AB47F048F2F902B3,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100901,094347,20100915,25000.00,106.611,3.720,,,,20100901,220436,1.00
6FBC851125EFAC52,D,49151EJQ7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20140201,,,20100901,094934,20100907,20000.00,106.723,,,,,20100901,220436,1.00
8A1974AF820214CC,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100901,094941,20100907,85000.00,65.065,3.849,,,,20100901,220436,1.00
C19C26962CFFAA05,S,575930D33,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.100,20331201,,,20100901,094940,20100907,10000.00,101.994,4.316,,,,20100901,220436,1.00
8CB40842608535DE,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100901,094924,20100907,45000.00,112.799,,,,,20100901,220436,1.00
232EC066AC957200,D,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100901,094932,20100907,85000.00,63.990,,,,,20100901,220436,1.00
63F2B7A56A714A82,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,094649,20100907,265000.00,111.942,,P,,,20100901,220436,1.00
5B48C484116702EB,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094723,20100907,50000.00,97.000,,,,,20100901,220436,1.00
6BDBDEF4FC801506,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094839,20100907,200000.00,111.225,,,,,20100901,220436,1.00
B23963119EBC5B5E,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,094947,20100907,5000.00,103.375,3.751,,,,20100901,220436,1.00
2ECECDD6A621EA23,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,094937,20100907,50000.00,104.361,4.450,,,,20100901,220436,1.00
00D86A1DE736EEC6,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,094940,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00
846CB415C85EEEC2,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094943,20100907,50000.00,111.994,3.249,,,,20100901,220436,1.00
D78EF090B4A39194,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100901,094800,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00
2D48034454218CF4,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,094800,20100901,1000000.00,100.000,0.000,,,,20100901,220436,1.00
8B341AC220DA7765,P,801323CX2,SANTA BARBARA CNTY CALIF ELECTION 2004,20090721,0.000,20300801,,,20100901,094950,20100907,205000.00,32.052,5.800,,,,20100901,220436,1.00
9B703232137DD966,S,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100901,094801,20100907,25000.00,111.673,0.800,,,,20100901,220436,1.00
F8DACB0FB47DC59C,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094942,20100907,20000.00,102.486,4.500,,,,20100901,220436,1.00
F66A69E0D7D966BA,S,56052AWQ5,MAINE ST BD ANTIC NTS,20100811,2.000,20110615,,,20100901,094927,20100907,1MM+,101.293,0.320,,,,20100901,220436,1.00
70B984F7232A8542,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,094944,20100907,50000.00,103.263,3.850,,,,20100901,220436,1.00
0CC6BF1A89D438D4,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100901,094702,20100907,25000.00,111.673,,,,,20100901,220436,1.00
FBFD32395AD7B71D,D,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100901,094935,20100907,1000000.00,107.258,,,,,20100901,220436,1.00
3969EA4470BA6E48,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,094942,20100907,20000.00,101.236,,,,,20100901,220436,1.00
38E219A159026242,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100901,094941,20100907,15000.00,100.000,7.499,,,,20100901,220436,1.00
24BBA3508F239EF8,S,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100901,094633,20100907,500000.00,103.377,2.300,,,,20100901,220436,1.00
5B076823FA3504B2,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100901,094944,20100907,50000.00,101.388,,,,,20100901,220436,1.00
BBFE99CDF9E6B3A0,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,094907,20100907,20000.00,103.506,,,,,20100901,220436,1.00
3600E2B791C1D417,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100901,094854,20100907,20000.00,103.631,,,,,20100901,220436,1.00
D78FD969A30D742A,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100901,094656,20100907,100000.00,111.951,,,,,20100901,220436,1.00
48101988CC277A6A,D,922591FD9,VENANGO CNTY PA REF,20090301,3.250,20180601,,,20100901,094633,20100907,500000.00,102.515,,,,,20100901,220436,1.00
F567EBEC81D4C9B5,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100901,094823,20100901,150000.00,111.557,0.971,,,,20100901,220436,1.00
A2147F27FC06216D,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100901,094959,20100907,105000.00,106.500,3.473,,,,20100901,220436,1.00
B14F7980191508CC,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094640,20100910,1MM+,100.175,,,,,20100901,220436,1.00
130DCDF3A8ADFD64,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100901,095010,20100907,25000.00,97.431,5.000,,,,20100901,220436,1.00
B29E7359BA8177DA,S,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100901,095007,20100903,15000.00,107.000,3.638,,,,20100901,220436,1.00
63CC65ABC06B22C3,S,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,094958,20100909,50000.00,102.368,3.130,,,,20100901,220436,1.00
A10808CFD5926D1A,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,095009,20100907,25000.00,102.486,4.500,,,,20100901,220436,1.00
303FCC906DA0DE02,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,104.295,1.846,,,,20100901,220436,1.00
CC46791ACFA98B14,P,147033BT0,CARY ILL TAXABLE-RECOVERY ZONE,20091001,5.200,20241101,,,20100901,094945,20100907,440000.00,102.925,4.800,,,,20100901,220436,1.00
323ED012C9ED100A,D,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20100901,095009,20100907,25000.00,101.236,,,,,20100901,220436,1.00
63FFD0CFBA009451,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,102.250,,,,,20100901,220436,1.00
4914444B6232CA03,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100901,095008,20100907,10000.00,102.250,,,,,20100901,220436,1.00
1DD0506869446C24,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100901,095018,20100907,5000.00,100.000,4.999,,,,20100901,220436,1.00
448ED05CA6E75BF8,S,518021RW2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20220901,,,20100901,095009,20100907,10000.00,58.593,4.511,,,,20100901,220436,1.00
660FCA0A873D91BB,P,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100901,094910,20100901,480000.00,100.000,,,,,20100901,220436,1.00
7F6EF9E70F0E91EF,S,548246EN3,LOWER MERION PA SCH DIST VAR-CAP PROJ-SER B,20090219,,20270401,,,20100901,094910,20100901,480000.00,100.000,,,,,20100901,220436,1.00
4E91D3D010F931D8,S,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,094802,20100907,200000.00,108.376,0.500,,,,20100901,220436,1.00
1AB7B82DE518448D,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,094905,20100907,10000.00,94.605,5.004,,,,20100901,220436,1.00
669F7DBF93973B06,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094914,20100902,35000.00,102.690,,,,,20100901,220436,1.00
5F39DA0E751CDBCA,D,779872AV2,ROXBURY TWP N J BRD ED ,20021201,4.750,20220901,,,20100901,094714,20100907,200000.00,108.376,,,,,20100901,220436,1.00
39E9E56AD61926B5,S,83712EFM1,SOUTH CAROLINA ST HSG FIN & RENTAL HSG-RURAL HSG APT PROJS,20081211,1.150,20111201,,,20100901,094700,20100901,1MM+,100.000,1.000,,,,20100901,220436,1.00
BCCE922C2B041CCA,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095028,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00
CA598655842BACA1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,095030,20100907,10000.00,100.470,4.995,,,,20100901,220436,1.00
083BF8C419949BE9,P,372082FF9,GENEVA ILL PK DIST REF,20041215,3.400,20121230,,,20100901,095000,20100907,100000.00,105.875,0.831,,,,20100901,220436,1.00
C006E8E36CB773E1,S,664714EU2,NORTHEASTERN YORK PA SCH DIST ,20100928,3.375,20250401,Y,,20100901,094500,20100928,25000.00,100.000,3.375,,,,20100901,220436,1.00
BAC40C0FD1F9746B,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100901,094848,20100907,210000.00,100.190,,,,,20100901,220436,1.00
0D0BC57FD5C6FFEF,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095030,20100907,10000.00,100.000,4.374,,,,20100901,220436,1.00
A8571BD5C85C5423,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100901,095010,20100901,350000.00,100.000,0.000,,,,20100901,220436,1.00
2A5467F84AADFC65,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,095033,20100907,500000.00,108.329,3.500,,,,20100901,220436,1.00
7CD675AB0F7AB974,S,898711ZN9,TUCSON ARIZ SER B,20010701,5.000,20200701,,,20100901,095033,20100907,25000.00,103.526,0.662,,,,20100901,220436,1.00
8EB06FE4AD3E2799,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095036,20100907,10000.00,67.856,7.788,,,,20100901,220436,1.00
655E6FADC5F1C31E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095034,20100907,20000.00,82.992,4.690,,,,20100901,220436,1.00
8B59C56D155D8737,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095034,20100907,20000.00,82.867,,,,,20100901,220436,1.00
2DBD25F4FB0FCB06,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094941,20100907,50000.00,109.494,,,,,20100901,220436,1.00
D7C1218080F988A4,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100901,094651,20100907,65000.00,106.392,,,,,20100901,220436,1.00
F8B287C65D7C47FC,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100901,094838,20100907,200000.00,111.275,,,,,20100901,220436,1.00
F513D14DE35DBAD6,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,095041,20100907,15000.00,112.830,4.230,,,,20100901,220436,1.00
46BB5EB2DDA35597,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100901,095043,20100907,5000.00,106.793,1.108,,,,20100901,220436,1.00
81F6987783EA8E16,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,095045,20100915,5000.00,98.842,3.350,,,,20100901,220436,1.00
3FED3B8A4584630A,S,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100901,095042,20100907,5000.00,99.000,4.815,,,,20100901,220436,1.00
9BE08A4F82C081B5,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100901,095026,20100907,25000.00,107.780,3.754,,,,20100901,220436,1.00
E816BE107E1386D4,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100901,094900,20100901,500000.00,100.000,0.000,,,,20100901,220436,1.00
B86B9BA04DCD60A4,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100901,095015,20100907,170000.00,105.883,,S,,,20100901,220436,1.00
886D732287915290,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100901,095015,20100907,170000.00,105.809,,P,,,20100901,220436,1.00
5B6520A6FFB71760,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100901,094802,20100907,20000.00,107.605,,,,,20100901,220436,1.00
DE59C74720D7F04A,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100901,095043,20100907,25000.00,97.431,5.000,,,,20100901,220436,1.00
1C7DC024183A0D34,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100901,095028,20100907,25000.00,106.188,,,,,20100901,220436,1.00
99A27B2C6B047993,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,095045,20100907,20000.00,106.876,1.514,,,,20100901,220436,1.00
1A9E203180C84283,S,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100901,095049,20100915,40000.00,108.198,2.700,,,,20100901,220436,1.00
CDFC0675C5CF04FA,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,095045,20100907,20000.00,105.626,,,,,20100901,220436,1.00
C12880F8C21B90E2,D,119683DB3,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20210901,,,20100901,095049,20100915,40000.00,106.323,,,,,20100901,220436,1.00
8F244606E34BAF6D,D,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100901,094939,20100907,50000.00,109.619,,,,,20100901,220436,1.00
0E2BED35C6B23555,D,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100901,095050,20100907,5000.00,98.800,,,,,20100901,220436,1.00
7E996D08285F29C6,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,094956,20100909,50000.00,100.493,,,,,20100901,220436,1.00
D420A49AD01DD531,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,095050,20100907,25000.00,104.361,4.450,,,,20100901,220436,1.00
C83001BF3A4A8D1F,D,415666MH6,HARRISONBURG VA PUB IMPT-SER A,20100811,4.000,20180715,,,20100901,094916,20100907,50000.00,113.799,,,,,20100901,220436,1.00
0CFE86EE8A41DD11,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100901,095107,20100907,10000.00,93.145,4.920,,,,20100901,220436,1.00
8A91838F5B895E91,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100901,095056,20100907,130000.00,104.000,2.860,,,,20100901,220436,1.00
D3FADFCD6A8C77D3,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,095059,20100909,15000.00,102.766,3.400,,,,20100901,220436,1.00
B1DCA28BAF81D689,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100901,095004,20100930,125000.00,101.230,1.780,,,,20100901,220436,1.00
D01C98D69E819018,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100901,095048,20100907,75000.00,108.759,,,,,20100901,220436,1.00
BCC965B29C40214A,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,095113,20100903,10000.00,100.090,4.940,,,,20100901,220436,1.00
5C59DC726553A7D0,S,801686FX9,SANTA CLARITA CALIF CMNTY ,20020501,4.500,20150801,,,20100901,094700,20100903,150000.00,104.768,0.350,,,,20100901,220436,1.00
7F4CF26CEF24C264,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095035,20100907,10000.00,67.756,,,,,20100901,220436,1.00
CD63CD772C42A723,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100901,094928,20100907,10000.00,99.800,,,,,20100901,220436,1.00
5EAB868EF45EACB9,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100901,094755,20100907,1MM+,105.152,4.370,,,,20100901,220436,1.00
E8684E54EE101EA3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095117,20100909,10000.00,101.416,4.445,,,,20100901,220436,1.00
777423B7334DF678,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100901,095019,20100907,80000.00,114.500,,,,,20100901,220436,1.00
63C978B2EE940B01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095128,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00
569848A9C1A582A0,S,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100901,095000,20100907,80000.00,114.600,1.462,,,,20100901,220436,1.00
1CBF8E787D193A04,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100901,095117,20100907,25000.00,108.900,2.870,,,,20100901,220436,1.00
C0A5350969C1D0D0,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094843,20100910,1MM+,100.175,,,,,20100901,220436,1.00
9024D42F314AA217,D,068461MG4,BARREN CNTY KY SCH DIST FIN REF,20100801,2.000,20130601,Y,,20100901,094915,20100902,35000.00,102.565,,,,,20100901,220436,1.00
B66A25B2C8BD88E2,D,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20100901,095106,20100907,25000.00,107.650,,,,,20100901,220436,1.00
BC6B258B28973698,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,095131,20100907,15000.00,104.890,3.950,,,,20100901,220436,1.00
ECD3007C9782533A,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,Y,,20100901,094900,20100923,210000.00,99.250,,,,,20100901,220436,1.00
1528125DE3F73F7D,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100901,095131,20100907,15000.00,103.140,,,,,20100901,220436,1.00
A9469BA960FEC081,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100901,095100,20100907,500000.00,109.292,0.701,,,,20100901,220436,1.00
F47A6553BDD50EB3,P,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095140,20100907,1MM+,106.610,7.471,,,,20100901,220436,1.00
6994870F1E4E5193,S,048483WA5,ATLANTIC CNTY N J REF,20090215,3.000,20130201,,,20100901,095045,20100907,300000.00,105.660,0.620,,,,20100901,220436,1.00
50AA79603E018D3D,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,106.913,3.010,,,,20100901,220436,1.00
F1EEF6873B66375A,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,094800,20100907,1000000.00,104.400,5.519,,,,20100901,220436,1.00
B6DF5E6C7CDCFE6E,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100901,095000,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
180BCA6D86707C1C,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,105.113,,,,,20100901,220436,1.00
B26191A32377DE3A,D,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100901,095137,20100907,25000.00,105.113,,,,,20100901,220436,1.00
B2E400041EA4B13D,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100901,095147,20100907,25000.00,100.000,4.954,,,,20100901,220436,1.00
E04830936325F7E2,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100901,095138,20100907,75000.00,108.543,3.700,,,,20100901,220436,1.00
F9298DD7C02A35B2,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100901,094629,20100907,35000.00,97.498,,,,,20100901,220436,1.00
C75375E2FF3EB23F,D,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100901,094953,20100907,50000.00,104.750,,,,,20100901,220436,1.00
9F6499984CD13585,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100901,095100,20100907,30000.00,100.497,3.939,,,,20100901,220436,1.00
67EBE3CA0FC35FD3,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100901,095100,20100907,30000.00,100.497,3.939,,,,20100901,220436,1.00
0E462386E8E9261F,P,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100901,095127,20100907,200000.00,97.139,5.201,,,,20100901,220436,1.00
0E20AB054371CFDD,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100901,095150,20100907,10000.00,120.663,2.650,,,,20100901,220436,1.00
3E6909B9386CF650,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,095102,20100907,50000.00,84.752,,,,,20100901,220436,1.00
69F301E48EC68A40,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,095048,20100907,50000.00,84.877,,,,,20100901,220436,1.00
5024A031123303AB,S,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100901,095148,20100907,50000.00,99.566,5.044,,,,20100901,220436,1.00
527DF841E1F8221C,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100901,094822,20100907,1MM+,104.773,4.370,,,,20100901,220436,1.00
9BE3FAD18D03B3E0,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100901,095010,20100907,500000.00,116.892,,P,,,20100901,220436,1.00
8A5BC617274FE00A,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095140,20100907,10000.00,106.939,4.138,,,,20100901,220436,1.00
CAA3A92919AFEACE,P,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100901,095158,20100907,10000.00,97.020,5.225,,,,20100901,220436,1.00
69CA2B9EC5612BC6,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095140,20100907,10000.00,106.839,,,,,20100901,220436,1.00
D9682CDC8926A06D,S,944233JR7,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20160501,,,20100901,095206,20100907,10000.00,114.511,2.250,,,,20100901,220436,1.00
0182568B90210ADA,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100901,095153,20100907,25000.00,100.480,2.004,,,,20100901,220436,1.00
FF8DC4A954E8B4BD,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100901,095157,20100907,300000.00,115.474,2.702,,,,20100901,220436,1.00
4699547895DEBA15,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,095200,20100907,25000.00,100.000,4.895,,,,20100901,220436,1.00
0D0728D779224510,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095216,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00
451A965111D7D615,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095203,20100907,1MM+,106.860,7.452,,,,20100901,220436,1.00
E1A2688862443A64,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100901,095100,20100901,900000.00,100.000,0.000,,,,20100901,220436,1.00
76D8B050D692F9E9,D,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100901,095212,20100907,20000.00,109.755,,,,,20100901,220436,1.00
6BB4E162A8ED90B2,S,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100901,095204,20100907,20000.00,111.950,3.953,,,,20100901,220436,1.00
CF04D60F11DD8142,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100901,095127,20100907,130000.00,109.960,,,,,20100901,220436,1.00
6349B368E02838B8,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,095109,20100907,25000.00,103.686,,,,,20100901,220436,1.00
E6078F444E1536B3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100901,095220,20100907,10000.00,105.710,4.101,,,,20100901,220436,1.00
EEF3014AE87B0229,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,095221,20100903,10000.00,99.570,5.029,,,,20100901,220436,1.00
315AC652482AF530,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095223,20100916,20000.00,100.000,4.849,,,,20100901,220436,1.00
FC9E2FA008ABEE86,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100901,095128,20100907,90000.00,103.763,0.771,,,,20100901,220436,1.00
F5E6C13C3A768DD1,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20100901,095100,20100907,90000.00,103.466,,,,,20100901,220436,1.00
BF252118D4A51629,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100901,095216,20100907,30000.00,64.393,3.606,,,,20100901,220436,1.00
66695C35CC6EB276,P,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,095148,20100907,30000.00,103.000,3.502,,,,20100901,220436,1.00
CAF0B59D56B98434,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,095217,20100907,250000.00,102.118,4.564,,,,20100901,220436,1.00
F052EDEBC2576B51,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100901,094354,20100907,30000.00,103.895,,P,,,20100901,220436,1.00
09E10DD7EABB77AA,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,095222,20100907,20000.00,105.471,1.999,,,,20100901,220436,1.00
ECEB9F87D0671AF8,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100901,094017,20100907,45000.00,110.500,4.656,,,,20100901,220436,1.00
DF8C3ED32C1A6035,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,095217,20100907,250000.00,100.118,,,,,20100901,220436,1.00
3C50EF025CE32BC4,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,Y,,20100901,095223,20100907,25000.00,104.875,3.411,,,,20100901,220436,1.00
903264401AD5300F,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,095223,20100907,15000.00,105.783,1.807,,,,20100901,220436,1.00
9B2F7A84117FB055,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100901,095222,20100907,20000.00,104.721,,,,,20100901,220436,1.00
57AC81D6137D354D,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,095200,20100907,10000.00,109.497,3.151,,,,20100901,220436,1.00
82B912C4ED893450,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100901,095231,20100907,5000.00,100.000,5.198,,,,20100901,220436,1.00
1B2BF69E1400AE1E,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20100901,095216,20100907,30000.00,113.250,0.923,,,,20100901,220436,1.00
33E7FA0FF6166EF3,S,597749ZT0,MIDLAND TEX CTFS OBLIG,20070115,4.300,20230301,,,20100901,095228,20100907,25000.00,108.527,2.850,,,,20100901,220436,1.00
53260B56F5A188F2,S,696550GA4,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.375,20160801,,,20100901,095229,20100907,100000.00,104.876,1.026,,,,20100901,220436,1.00
724164D5881A6A4A,S,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20100901,095234,20100907,25000.00,104.250,4.216,,,,20100901,220436,1.00
7CF28029D1D87FE4,P,390897EU6,GREAT NECK N Y UN FREE SCH REF,20050804,3.750,20120715,,,20100901,095230,20100907,25000.00,104.782,1.138,,,,20100901,220436,1.00
2EC13BB3B9557F2C,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100901,095227,20100907,50000.00,8.681,6.220,,,,20100901,220436,1.00
B979C445306E71EB,S,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100901,095230,20100907,50000.00,100.698,0.500,,,,20100901,220436,1.00
4A6198FFE5210DF4,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100901,095200,20100907,125000.00,115.114,1.730,,,,20100901,220436,1.00
8995B8623CE41325,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100901,095231,20100907,10000.00,117.350,1.216,,,,20100901,220436,1.00
66541A4DDA5F8013,S,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100901,095234,20100907,20000.00,105.906,1.750,,,,20100901,220436,1.00
F484D37B0AC9E4D3,D,11477KAZ9,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.500,20101201,,,20100901,095230,20100907,50000.00,100.498,,,,,20100901,220436,1.00
3CAFD22296773A98,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,095200,20100907,25000.00,100.664,4.167,,,,20100901,220436,1.00
9C4629F4B828647E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095240,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00
F962C51CE7CF9ED3,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095229,20100907,10000.00,116.568,2.908,,,,20100901,220436,1.00
AED123C501C79100,S,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,095220,20100907,15000.00,105.206,4.134,,,,20100901,220436,1.00
7A75EBFADCCEF92C,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,095237,20100907,25000.00,107.603,2.721,,,,20100901,220436,1.00
B13D21256064D355,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,095236,20100907,15000.00,117.746,1.166,,,,20100901,220436,1.00
63EB45DC70959999,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,095234,20100907,15000.00,104.920,3.607,,,,20100901,220436,1.00
EB030B550CAA7CD9,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095233,20100907,150000.00,120.750,6.510,,,,20100901,220436,1.00
9C64B0F5C5E0F307,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100901,095236,20100907,15000.00,117.245,,,,,20100901,220436,1.00
B5B5C03391A79B28,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100901,095238,20100907,50000.00,90.500,5.175,,,,20100901,220436,1.00
FAE2AFF7FEEE0A25,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100901,095234,20100907,15000.00,103.920,,,,,20100901,220436,1.00
E96C8A0E82C3F7DD,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,095233,20100907,150000.00,118.750,,,,,20100901,220436,1.00
CBC60EC093AFFC66,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095141,20100907,10000.00,106.589,,,,,20100901,220436,1.00
0B39E93EEDD1B485,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,,,20100901,095138,20100907,10000.00,106.839,,,,,20100901,220436,1.00
0B2A2F7350D92CEB,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,095142,20100903,200000.00,37.016,,,,,20100901,220436,1.00
FFEF619CC718076B,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100901,095126,20100907,10000.00,125.875,,,,,20100901,220436,1.00
78DBC93E1C2C41A0,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100901,095238,20100907,50000.00,90.500,,,,,20100901,220436,1.00
07EBB925FD7DBF8C,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100901,095240,20100907,50000.00,107.827,0.658,,,,20100901,220436,1.00
A6A6F32AC85D5A57,S,106056DE1,BRAZORIA CNTY TEX MUN UTIL ,20031101,5.000,20290901,,,20100901,095153,20100923,25000.00,99.500,5.041,,,,20100901,220436,1.00
FA87946FE81C4ABA,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100901,095155,20100907,5000.00,100.500,4.870,,,,20100901,220436,1.00
DCD01C3D376B21F1,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100901,095230,20100907,50000.00,8.581,,,,,20100901,220436,1.00
7FB522073AF708FF,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100901,095100,20100907,330000.00,104.066,,,,,20100901,220436,1.00
1D8AAE5E05707965,D,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100901,095237,20100907,25000.00,107.503,,,,,20100901,220436,1.00
648D71DA642F5796,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100901,095254,20100907,10000.00,106.650,3.236,,,,20100901,220436,1.00
631059CEAA344343,S,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100901,095257,20100907,10000.00,109.462,2.480,,,,20100901,220436,1.00
7125B4A918CB5E9A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,095257,20100907,25000.00,103.477,4.559,,,,20100901,220436,1.00
D9B88F04368282A0,S,84552KBB6,SOUTHWESTERN ILL DEV AUTH VAR-CTR ETHANOL-B-RMKT,20070927,,20330101,,,20100901,094800,20100901,1MM+,100.000,,,,,20100901,220436,1.00
8AD9EC88F25365FF,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100901,094119,20100901,1MM+,100.000,,,,,20100901,220436,1.00
74728245366A8343,D,59656NHZ8,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.250,20200615,,,20100901,095302,20100907,10000.00,108.163,,,,,20100901,220436,1.00
4E93E1127DB3EB57,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095241,20100907,20000.00,114.074,2.711,,,,20100901,220436,1.00
5FFCC5CA1C28E0E8,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100901,095242,20100907,10000.00,117.574,1.544,,,,20100901,220436,1.00
2705A9DD2A7375BC,S,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100901,094116,20100901,1MM+,100.000,,,,,20100901,220436,1.00
9B393FEB4C9DC68C,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095246,20100907,20000.00,112.784,,,,,20100901,220436,1.00
114B98C14B6354E2,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,095241,20100907,20000.00,112.824,,,,,20100901,220436,1.00
F6352184E85EF9D7,D,801686HF6,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20280801,,,20100901,095134,20100903,200000.00,37.076,,,,,20100901,220436,1.00
DA8C8BACA33CBD98,D,367316YJ9,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20160901,Y,,20100901,095152,20100909,50000.00,108.564,,,,,20100901,220436,1.00
B142624944672E74,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100901,094800,20100907,50000.00,110.414,,,,,20100901,220436,1.00
2DBAC1E5C86F027B,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100901,095312,20100907,5000.00,105.536,3.837,,,,20100901,220436,1.00
B6F70A4F6D6597CD,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100901,095314,20100907,10000.00,112.830,4.230,,,,20100901,220436,1.00
5E31C8B07BDC3CC9,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100901,095309,20100907,15000.00,99.008,5.108,,,,20100901,220436,1.00
864A035ADBD6BDED,D,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,095304,20100907,20000.00,87.914,,,,,20100901,220436,1.00
C6AF6B1FF41822CE,S,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100901,095308,20100907,25000.00,107.989,1.746,,,,20100901,220436,1.00
6B8ED6B0FD9BA0EE,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100901,095306,20100907,50000.00,102.200,4.364,,,,20100901,220436,1.00
49BDC88711039EBC,S,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100901,095255,20100907,50000.00,104.811,1.525,,,,20100901,220436,1.00
4CD6583FF3E0E1BC,S,801155NN8,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20150801,,,20100901,095311,20100907,20000.00,88.014,2.623,,,,20100901,220436,1.00
1DA73F4D9E01DE4D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100901,095304,20100907,40000.00,108.742,6.237,,,,20100901,220436,1.00
65137E0284A3A953,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100901,095300,20100907,40000.00,108.642,,,,,20100901,220436,1.00
5D8B18A67A3F30CA,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20100901,094212,20100907,25000.00,77.500,,P,,,20100901,220436,1.00
85018A6BDD33682A,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100901,095300,20100907,20000.00,111.345,0.470,,,,20100901,220436,1.00
14042DB6F77B001A,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100901,095316,20100907,20000.00,108.063,1.017,,,,20100901,220436,1.00
346BBFD1496A14FE,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20100901,095318,20100907,10000.00,102.673,4.321,,,,20100901,220436,1.00
F7AF19FEE52799CF,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100901,095316,20100907,20000.00,107.312,,,,,20100901,220436,1.00
84D127DA17DE0A09,S,804260TQ0,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.500,20260901,,,20100901,095328,20100907,10000.00,103.375,3.751,,,,20100901,220436,1.00
96E058955A281FBC,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095321,20100907,15000.00,97.975,5.101,,,,20100901,220436,1.00
6575EE662C88C291,P,882762BD8,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20290815,,,20100901,094956,20100907,1MM+,29.755,6.504,,,,20100901,220436,1.00
FB65F79DFB08E3F2,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20100901,095321,20100907,15000.00,104.928,0.400,,,,20100901,220436,1.00
4BE85B7C9DFCD763,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100901,095328,20100907,150000.00,100.139,4.477,,,,20100901,220436,1.00
2C5876527703E5E3,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,,,20100901,095218,20100907,1000000.00,110.551,3.720,,,,20100901,220436,1.00
342CF1232BF40289,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095200,20100907,10000.00,113.943,,,,,20100901,220436,1.00
2BB6BB18CC5311CA,D,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20100901,095226,20100907,10000.00,114.193,,,,,20100901,220436,1.00
BC5034E5D0F2D3CA,D,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100901,095230,20100907,20000.00,105.755,,,,,20100901,220436,1.00
CB41C37C18E3FA2E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,095153,20100907,90000.00,116.101,,,,,20100901,220436,1.00
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BBE72F5BB84BCB47,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100901,095336,20100903,75000.00,102.912,3.287,,,,20100901,220436,1.00
616972D24C838883,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095321,20100907,15000.00,97.875,,,,,20100901,220436,1.00
EC1A69C7FF73BCFC,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100901,095335,20100907,10000.00,108.445,3.085,,,,20100901,220436,1.00
74E262507041CEF6,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100901,095335,20100907,10000.00,106.445,,,,,20100901,220436,1.00
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2E831974268D25D8,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100901,095304,20100901,500000.00,100.000,0.000,,,,20100901,220436,1.00
4E08A4B3FF6E9D51,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,095347,20100908,5000.00,100.000,3.600,,,,20100901,220436,1.00
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F4078D49074D32D0,S,821697UZ0,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.500,20271115,,,20100901,095333,20100907,5000.00,90.380,,,,,20100901,220436,1.00
03F34B9A3DD09661,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100901,095227,20100907,10000.00,93.080,,P,,,20100901,220436,1.00
B05B222B4C41EFE5,D,012122Z67,ALBANY CNTY N Y SER A,20041104,4.000,20191101,,,20100901,095227,20100907,20000.00,106.005,,,,,20100901,220436,1.00
9D0C2990B19864F7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,095300,20100907,45000.00,108.804,1.733,,,,20100901,220436,1.00
31AE6241FECA97EF,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100901,095300,20100907,25000.00,106.712,2.832,,,,20100901,220436,1.00
F4D0515C25600177,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100901,095300,20100907,25000.00,111.666,0.460,,,,20100901,220436,1.00
C5DABD69B6057147,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,095200,20100901,1MM+,100.000,,,,Y,20100901,220436,1.00
F3A35175FD9E1290,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100901,095351,20100907,25000.00,103.968,0.644,,,,20100901,220436,1.00
65B9AD72D92F88D4,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,095351,20100907,10000.00,102.959,3.062,,,,20100901,220436,1.00
F8662A38DDD1F5E3,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095400,20100909,25000.00,103.253,4.216,,,,20100901,220436,1.00
EE00DB81A6EF1619,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100901,095349,20100907,30000.00,108.859,3.409,,,,20100901,220436,1.00
3A0FFB334BEA4EBB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,095350,20100909,55000.00,102.791,4.273,,,,20100901,220436,1.00
B0B2B391F9D3D404,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100901,095352,20100907,20000.00,104.889,3.646,,,,20100901,220436,1.00
51BF676903E0923E,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100901,095324,20100901,550000.00,100.000,0.000,,,,20100901,220436,1.00
29441193FDE4A533,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100901,095358,20100907,15000.00,101.515,4.303,,,,20100901,220436,1.00
868143C9CFF636C0,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100901,095358,20100907,15000.00,100.765,,,,,20100901,220436,1.00
F3668EA1DDDAC9AE,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,095224,20100907,5000.00,102.633,1.345,,,,20100901,220436,1.00
5BAE05A26987E570,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100901,095405,20100907,20000.00,101.125,3.242,,,,20100901,220436,1.00
9C32BC9C4A8236E4,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100901,095324,20100901,550000.00,100.000,,,,,20100901,220436,1.00
EBE2CB5F7B93834C,S,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,095318,20100907,25000.00,106.356,1.503,,,,20100901,220436,1.00
0E064EAED9DE56B1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100901,095401,20100907,5000.00,100.000,4.997,,,,20100901,220436,1.00
8BEDD51D297FD3A7,S,725304RH4,PITTSBURGH PA WTR & SWR AUTH VAR-REF-SUB-SER C-1A,20080612,0.450,20350901,,,20100901,095300,20100901,1MM+,100.000,,,,Y,20100901,220436,1.00
B8F98C367898C88B,D,847113AV9,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.000,20130415,,,20100901,095335,20100907,25000.00,106.231,,,,,20100901,220436,1.00
D2D59405CD5A1FB6,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,111.050,2.070,,,,20100901,220436,1.00
D16F488BF265C0A3,P,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100901,095357,20100903,40000.00,105.855,1.241,,,,20100901,220436,1.00
9653F2A75876285B,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095342,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00
C29F298C7A72C952,D,296808CP1,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,2.750,20141001,,,20100901,095341,20100907,50000.00,104.711,,,,,20100901,220436,1.00
7B11D928CCBDD533,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,110.950,,,,,20100901,220436,1.00
F378EC7828C110C2,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100901,095348,20100907,35000.00,110.950,,,,,20100901,220436,1.00
099A018F567340BF,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095356,20100910,1MM+,100.261,,P,,,20100901,220436,1.00
8911DC1C01D6969A,S,54351NAQ4,LOOP EAST CMNTY IMPT DIST MO REGL CULTURAL & PERFORMING ART,20020601,5.050,20170601,,,20100901,095419,20100907,5000.00,100.125,3.128,,,,20100901,220436,1.00
FFC57DBD85F6EE59,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100901,095411,20100907,685000.00,88.500,7.951,,,,20100901,220436,1.00
D7A69223CDD67064,S,524786TA8,LEHIGH CNTY PA ,20011201,5.000,20161115,,,20100901,095300,20100907,50000.00,105.019,0.750,,,,20100901,220436,1.00
478D108B2612097C,D,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20100901,094456,20100907,140000.00,104.167,,P,,,20100901,220436,1.00
64D5E9799D635488,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095356,20100910,1MM+,100.336,,S,,,20100901,220436,1.00
88B44B710DE9B6C1,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100901,095410,20100907,50000.00,108.100,2.030,,,,20100901,220436,1.00
C46BA74762E51EC8,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100901,095412,20100907,15000.00,99.250,5.080,,,,20100901,220436,1.00
465F877E755543ED,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095416,20100907,15000.00,100.000,4.374,,,,20100901,220436,1.00
B865730D257D63CD,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,095414,20100907,50000.00,103.804,3.517,,,,20100901,220436,1.00
8850C196A55A8397,S,67884E5L9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20170601,Y,,20100901,095000,20100915,750000.00,104.201,2.320,,,,20100901,220436,1.00
780F769758891685,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095425,20100915,5000.00,100.389,4.200,,,,20100901,220436,1.00
14913890ECBA8AAC,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100901,095417,20100907,50000.00,101.550,,,,,20100901,220436,1.00
17CFD1DF9AC5039F,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100901,095229,20100907,5000.00,102.133,,,,,20100901,220436,1.00
B1315C378013C5AC,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,095156,20100907,750000.00,99.675,,P,,,20100901,220436,1.00
B5BF0A5C765AA626,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095404,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00
A51C7033A8E78DC8,P,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100901,095421,20100907,50000.00,93.050,4.715,,,,20100901,220436,1.00
16CBF08AFEF42EEF,D,607802BC8,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20361101,,,20100901,095421,20100907,50000.00,93.250,,,,,20100901,220436,1.00
C431CD5331C54168,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20100901,095429,20100907,50000.00,111.645,0.677,,,,20100901,220436,1.00
D3C6781E76380A84,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.350,4.106,,,,20100901,220436,1.00
014F44F508363D44,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100901,095425,20100903,25000.00,102.100,1.787,,,,20100901,220436,1.00
C2FD1E634CB3E023,S,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095431,20100907,50000.00,106.234,0.400,,,,20100901,220436,1.00
EE372583FC0BD76B,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.250,,,,,20100901,220436,1.00
39E3B6178955282B,D,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100901,095417,20100907,20000.00,102.250,,,,,20100901,220436,1.00
8808FD1578204225,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100901,095300,20100914,25000.00,98.325,,,,,20100901,220436,1.00
4D883CAFB320526C,D,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095431,20100907,50000.00,105.734,,,,,20100901,220436,1.00
A7A13DA1F7ED6367,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095331,20100907,20000.00,98.006,,,,,20100901,220436,1.00
49E77710AF24F5B3,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,095400,20100907,25000.00,105.000,1.570,,,,20100901,220436,1.00
97820C672946D1AA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,095400,20100907,40000.00,109.800,6.669,,,,20100901,220436,1.00
C141B6C5785F3B63,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100901,095436,20100907,25000.00,103.890,4.344,,,,20100901,220436,1.00
BB60A987AA4E43C0,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20100901,095433,20100907,10000.00,61.803,4.000,,,,20100901,220436,1.00
1F51E90100BCBD70,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100901,095432,20100907,5000.00,99.975,4.801,,,,20100901,220436,1.00
3576FD4DC616D132,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,,,20100901,095444,20100907,10000.00,102.250,2.152,,,,20100901,220436,1.00
22C9D977A0778DF3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100901,095400,20100907,20000.00,109.800,6.669,,,,20100901,220436,1.00
54FC49AD04CBA8E2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095440,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00
7CDFE00A53E648CC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095440,20100907,50000.00,82.867,,,,,20100901,220436,1.00
E7CFEDD3E847F17C,P,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100901,095436,20100907,50000.00,100.229,0.554,,,,20100901,220436,1.00
6B4D0CCB6B7D33C9,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095426,20100915,50000.00,99.170,4.053,,,,20100901,220436,1.00
FE137EE266D486EC,S,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100901,095300,20100923,560000.00,109.174,2.450,,,,20100901,220436,1.00
9FA7DA1D0AEB2683,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100901,095454,20100907,5000.00,104.350,4.461,,,,20100901,220436,1.00
C267E7CDD1697825,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,095456,20100908,10000.00,100.000,3.999,,,,20100901,220436,1.00
BC59AE0026F60608,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,095458,20100907,5000.00,104.248,3.725,,,,20100901,220436,1.00
92601FF83DBEF6CA,D,713575MZ8,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20200801,,,20100901,095249,20100907,45000.00,110.447,,,,,20100901,220436,1.00
FA0F96519E6FA2BE,S,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100901,095455,20100907,25000.00,102.205,3.710,,,,20100901,220436,1.00
010E058B54EE7472,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,095455,20100907,75000.00,101.407,4.750,,,,20100901,220436,1.00
098F9284198E9E6F,S,89732QAM2,TROY ALA BRD OF ED REF-WTS,20020401,4.500,20131201,,,20100901,095457,20100907,15000.00,102.867,0.754,,,,20100901,220436,1.00
8121FC1CA067AF58,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095504,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00
A9BFD32C17B322F5,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100901,095458,20100907,25000.00,102.300,5.661,,,,20100901,220436,1.00
E30EF18DF7E950FD,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100901,095455,20100907,75000.00,100.407,,,,,20100901,220436,1.00
CB4C6B39AD9B1F9D,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,095400,20100907,100000.00,104.537,,,,,20100901,220436,1.00
3D901189D44FC04E,D,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20100901,095455,20100907,25000.00,100.205,,,,,20100901,220436,1.00
1336CF7E3D52D962,S,343136XH5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20280701,,,20100901,095500,20100907,50000.00,109.275,3.105,,,,20100901,220436,1.00
0CE798A852B767F8,S,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100901,095500,20100907,10000.00,109.628,3.469,,,,20100901,220436,1.00
6906782B7D2B38AA,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100901,095509,20100907,5000.00,107.875,0.980,,,,20100901,220436,1.00
93BAEC3D0BF23B7B,S,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100901,095000,20100903,65000.00,104.614,1.250,,,,20100901,220436,1.00
B8EF01D8DC06D72E,P,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100901,095445,20100907,10000.00,101.900,4.100,,,,20100901,220436,1.00
2A581551FB6137B8,S,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100901,095457,20100901,1MM+,100.000,,,,,20100901,220436,1.00
DE74B1ECB9832D01,D,467578BM1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20111201,,,20100901,095041,20100903,65000.00,104.314,,,,,20100901,220436,1.00
D2C9B7F6988F81CA,S,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095503,20100907,50000.00,106.234,0.400,,,,20100901,220436,1.00
0372507233A77E77,S,34160WQW7,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20180701,,,20100901,095455,20100907,30000.00,114.725,2.750,,,,20100901,220436,1.00
6AD94B9A56E9F076,D,46263RCN3,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20250715,,,20100901,095445,20100907,10000.00,102.000,,,,,20100901,220436,1.00
861A88904C8C5B9E,D,521774BG3,LEAGUE CITY TEX WTRWKS & SWR ,20020315,4.750,20130215,,,20100901,095503,20100907,50000.00,105.734,,,,,20100901,220436,1.00
8D6801F55E89E87C,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,095504,20100907,50000.00,102.408,,,,,20100901,220436,1.00
E13E65EF20E1F94E,D,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095447,20100907,100000.00,114.895,,,,,20100901,220436,1.00
D4BB48BE2FE140D6,S,531127AA6,LIBERTY N Y DEV CORP REV VAR-377 GREENWICH LLC,20041208,,20391201,,,20100901,095445,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
0A5A0F1C1AB20B32,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095508,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00
CFBFEF0A267F914F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095508,20100907,50000.00,82.867,,,,,20100901,220436,1.00
09575EF48EC42C6E,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,095459,20100907,35000.00,86.921,5.680,,,,20100901,220436,1.00
B4289C27B6960ABB,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095450,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00
1FC8213C483BE6E9,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095423,20100907,25000.00,106.204,,,,,20100901,220436,1.00
4B47B607417028E6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100901,095431,20100920,30000.00,95.750,5.273,,,,20100901,220436,1.00
3FCC69C3D4801ABB,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100901,095504,20100907,50000.00,104.608,3.911,,,,20100901,220436,1.00
AD9D83130A7CD6A2,S,820549DF7,SHAWNEE CNTY KANS REF & IMPT,20020701,4.750,20220901,,,20100901,095521,20100907,5000.00,107.385,0.980,,,,20100901,220436,1.00
B2F4E2B3A6951147,S,89802PAZ0,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.750,20340601,,,20100901,095521,20100907,10000.00,101.925,3.997,,,,20100901,220436,1.00
EA105080E7107176,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095522,20100916,20000.00,100.000,4.849,,,,20100901,220436,1.00
0356B477DDE0B605,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,095525,20100908,10000.00,100.000,3.999,,,,20100901,220436,1.00
6797CC828D87A8A4,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100901,095200,20100907,25000.00,103.561,,,,,20100901,220436,1.00
75F2975FAA8F1CA4,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100901,095520,20100907,10000.00,103.321,1.150,,,,20100901,220436,1.00
9A314CF08B54B107,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095448,20100915,250000.00,98.750,,S,,,20100901,220436,1.00
21866E85032D869F,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100901,095500,20100907,25000.00,99.000,6.486,,,,20100901,220436,1.00
E1BDE0F97A82EEE1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095533,20100907,30000.00,101.213,4.288,,,,20100901,220436,1.00
42EF182506D34A69,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20100901,095529,20100907,20000.00,108.100,2.030,,,,20100901,220436,1.00
787103AA02EEF16D,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100901,095522,20100907,10000.00,41.220,4.920,,,,20100901,220436,1.00
0C003D0FF831F6DC,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095510,20100907,10000.00,100.094,4.476,,,,20100901,220436,1.00
199506FBE2E52596,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20100901,095433,20100903,300000.00,113.250,1.499,,,,20100901,220436,1.00
217D38744EC56E9E,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095510,20100907,10000.00,99.994,,,,,20100901,220436,1.00
8D713DFF94088DC7,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,095536,20100907,10000.00,87.000,5.585,,,,20100901,220436,1.00
EDF50F7C2DB0DA6B,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100901,095508,20100907,30000.00,100.566,3.979,,,,20100901,220436,1.00
725ED5C1194BEA2E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095517,20100915,50000.00,99.170,4.053,,,,20100901,220436,1.00
AD546C44D2C57938,S,100210LM3,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20111201,,,20100901,095523,20100907,10000.00,104.889,1.000,,,,20100901,220436,1.00
38B38165CDC79A59,S,843375RR9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A,19941013,0.000,20270101,,,20100901,095543,20100907,45000.00,50.986,4.171,,,,20100901,220436,1.00
5E6983527F62B01C,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,095545,20100907,5000.00,102.959,3.062,,,,20100901,220436,1.00
291EC0D79CE90B35,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095500,20100907,5000.00,99.534,4.033,,,,20100901,220436,1.00
591B8DEB44230CA7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095545,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00
4D82FC52FB7CF79D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095416,20100909,250000.00,99.941,,,,,20100901,220436,1.00
C5E8DB0A49705AD8,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095545,20100907,50000.00,82.867,,,,,20100901,220436,1.00
148520C947DFE588,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100901,095543,20100907,5000.00,105.640,3.150,,,,20100901,220436,1.00
02BFAE6C3A1ABD22,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,095556,20100907,25000.00,97.750,,,,,20100901,220436,1.00
F218674C177D36E2,S,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100901,095601,20100907,30000.00,102.266,0.376,,,,20100901,220436,1.00
B839F51ABBD0B009,D,455057VM8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,2.000,20120201,,,20100901,095601,20100907,30000.00,101.765,,,,,20100901,220436,1.00
9272C4D68997D1EF,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,095556,20100907,600000.00,113.595,,P,,,20100901,220436,1.00
D5222FBD771CDC7A,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095419,20100907,25000.00,106.454,,,,,20100901,220436,1.00
BC21DE91E228F60E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095609,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
2215EE1C52BBC79C,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095538,20100915,100000.00,99.135,4.055,,,,20100901,220436,1.00
99FDD710A9E8D508,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095609,20100907,10000.00,92.625,4.938,,,,20100901,220436,1.00
C8A4D8148F4F3D88,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095456,20100907,100000.00,98.440,,,,,20100901,220436,1.00
229582B03F7EB037,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095453,20100907,100000.00,98.500,,,,,20100901,220436,1.00
107B4A5D50E2FD7B,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095500,20100907,10000.00,99.744,,,,,20100901,220436,1.00
EEF06C7E2B1B0F9B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095512,20100907,30000.00,98.494,,,,,20100901,220436,1.00
A8EAF4A4A22E8108,D,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100901,095508,20100907,10000.00,99.994,,,,,20100901,220436,1.00
F9872705C7334B0E,D,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,095513,20100902,20000.00,103.586,,,,,20100901,220436,1.00
5A2D664F8E1CE4CD,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,095508,20100907,30000.00,98.744,,,,,20100901,220436,1.00
1095DC0FA224CC09,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100901,095619,20100907,5000.00,100.000,4.249,,,,20100901,220436,1.00
DD1FA60C594F3D72,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100901,095613,20100907,20000.00,102.338,0.750,,,,20100901,220436,1.00
BDA952C87592F27A,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095613,20100907,25000.00,100.520,4.776,,,,20100901,220436,1.00
62D45E11074D8864,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100901,095613,20100907,25000.00,109.306,1.511,,,,20100901,220436,1.00
EB702746902796E1,S,968661EM6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20161215,,,20100901,095511,20100907,1MM+,116.297,1.750,,,,20100901,220436,1.00
07F3703A840D80C5,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,095600,20100907,25000.00,102.639,3.924,,,,20100901,220436,1.00
4656827B4BDC2B70,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,095624,20100903,50000.00,99.000,4.739,,,,20100901,220436,1.00
243E28BE8127F4C1,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,095618,20100907,25000.00,102.903,3.640,,,,20100901,220436,1.00
D5A5B67D4D0265FF,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100901,095543,20100907,70000.00,44.075,4.800,,,,20100901,220436,1.00
6A29A3418E2E8B63,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100901,095545,20100907,95000.00,71.958,4.255,,,,20100901,220436,1.00
CB3F8150A1C10EBE,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,095550,20100907,10000.00,105.935,4.842,,,,20100901,220436,1.00
2EE7AC8B9A393035,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100901,095608,20100907,50000.00,106.324,4.498,,,,20100901,220436,1.00
BC1083E64DC1A9C3,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,095620,20100907,50000.00,102.500,4.073,,,,20100901,220436,1.00
D395C6CFC8DB2E5E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095621,20100907,50000.00,84.492,4.500,,,,20100901,220436,1.00
175F9DCCC2703D06,D,52348LBW4,LEE CNTY FLA CAP REV ,20040603,4.750,20201001,,,20100901,094900,20100907,15000.00,104.169,,,,,20100901,220436,1.00
02B2BACD82785473,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100901,095500,20100907,50000.00,105.115,,,,,20100901,220436,1.00
2261948333535E93,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100901,095600,20100907,10000.00,103.125,,,,,20100901,220436,1.00
0AC89A43663EAF7A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100901,095620,20100907,50000.00,100.500,,,,,20100901,220436,1.00
03289FD4F7E7625F,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095621,20100907,50000.00,82.867,,,,,20100901,220436,1.00
0E454530FEFCED33,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095600,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00
CF0D0CFFAFD1D982,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095623,20100907,150000.00,63.189,5.275,,,,20100901,220436,1.00
42A2B65B38373935,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095627,20100907,20000.00,97.756,,,,,20100901,220436,1.00
22DEBEAE83A2BF2F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100901,095634,20100907,5000.00,105.150,4.365,,,,20100901,220436,1.00
6C4722BE17B111A2,S,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095607,20100907,15000.00,112.660,2.390,,,,20100901,220436,1.00
839DC01B0260E476,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,094728,20100910,1MM+,100.250,,,,,20100901,220436,1.00
B5079BFAD333E5FD,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100901,095639,20100907,10000.00,109.886,0.993,,,,20100901,220436,1.00
7058EF1A90F9151E,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100901,095508,20100907,30000.00,100.566,,,,,20100901,220436,1.00
313753BA9788BF28,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095607,20100907,15000.00,111.410,,,,,20100901,220436,1.00
B753547CAA9B46EB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095536,20100902,5000.00,98.000,,,,,20100901,220436,1.00
A0F3BAB03068220C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,095535,20100902,5000.00,98.500,,,,,20100901,220436,1.00
9BE37F98B6B6A802,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095642,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00
0A9AE4BA7783FB5F,S,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100901,095636,20100907,5000.00,95.750,4.561,,,,20100901,220436,1.00
F9CED3578B4C3671,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095633,20100930,20000.00,100.375,3.120,,,,20100901,220436,1.00
310652BFE0B31EA5,S,23867HAT3,DAVIE FLA ,20060815,4.500,20280801,,,20100901,095635,20100907,15000.00,102.201,4.000,,,,20100901,220436,1.00
7DCC8AB69B6EAED7,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100901,095458,20100909,500000.00,100.000,0.000,,,,20100901,220436,1.00
5DD79B0391D391C3,S,98581RBC4,YELM WASH WTR REV ,20100908,3.500,20231201,Y,,20100901,095439,20100908,325000.00,100.000,3.500,,,,20100901,220436,1.00
17179D62867834D2,D,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,095512,20100902,20000.00,103.711,,,,,20100901,220436,1.00
5D2062E2F1AC4B5E,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095653,20100907,150000.00,64.377,5.058,,,,20100901,220436,1.00
5D6436EC9C103F2D,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095437,20100907,150000.00,103.006,,P,,,20100901,220436,1.00
4833C0CACE539BED,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095512,20100909,250000.00,100.016,,,,,20100901,220436,1.00
E2497C55E6755CED,D,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095447,20100907,100000.00,114.895,,,,,20100901,220436,1.00
DA1EBC1CE1B05658,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100901,095655,20100907,25000.00,99.841,5.011,,,,20100901,220436,1.00
B747D6F0500E102F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,095400,20100914,450000.00,100.290,,S,,,20100901,220436,1.00
0F6E4032D6AE7DF1,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,095649,20100910,50000.00,99.500,4.784,,,,20100901,220436,1.00
0AD271C9D21346CF,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,094758,20100907,75000.00,99.625,,,,,20100901,220436,1.00
2E187851F6FDCEF6,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100901,095653,20100907,100000.00,117.141,1.600,,,,20100901,220436,1.00
A8552E9B4D3F3248,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095703,20100907,50000.00,114.560,2.289,,,,20100901,220436,1.00
8E7C65DC88B819EA,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095703,20100907,50000.00,113.560,,,,,20100901,220436,1.00
2257F4BFAFF68FB0,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,095509,20100907,50000.00,117.563,,,,,20100901,220436,1.00
DEE22ADD8386A92E,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100901,095711,20100907,5000.00,20.814,6.152,,,,20100901,220436,1.00
9506F254A4B0F6AB,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100901,095711,20100907,10000.00,100.000,4.744,,,,20100901,220436,1.00
534ECB0A952AB321,S,680454TB1,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.700,20211201,,,20100901,095711,20100907,80000.00,101.097,2.587,,,,20100901,220436,1.00
58DC629945A94E73,D,98581RBC4,YELM WASH WTR REV ,20100908,3.500,20231201,Y,,20100901,095400,20100908,325000.00,100.000,,,,,20100901,220436,1.00
5BDD186CDF4F9ECF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095719,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00
EF0583513EACBCA5,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,095709,20100907,15000.00,103.702,5.629,,,,20100901,220436,1.00
37599A9738EC9E15,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100901,095707,20100907,30000.00,97.500,5.187,,,,20100901,220436,1.00
646BEBBC1E82BD70,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,095709,20100907,10000.00,102.903,3.640,,,,20100901,220436,1.00
FBB0306754F37F18,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095626,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00
07838C39DF205EE6,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100901,095600,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00
D80EEC498915E2FB,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100901,095600,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
469987E2A819B2D8,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100901,095600,20100907,50000.00,113.204,2.250,,,,20100901,220436,1.00
72DFB8917C0BB280,S,155048AU5,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20140201,,,20100901,095600,20100907,100000.00,114.895,0.800,,,,20100901,220436,1.00
AE8D1359C1656551,D,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100901,095500,20100907,120000.00,102.458,,,,,20100901,220436,1.00
0139389FE7748C75,D,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20100901,095702,20100907,50000.00,117.438,,,,,20100901,220436,1.00
2D5214E4155982C8,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095621,20100907,150000.00,63.324,,,,,20100901,220436,1.00
D1282CC35D69F6FA,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20100901,095622,20100907,150000.00,63.264,,,,,20100901,220436,1.00
137C9F7D360B07DD,D,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100901,095705,20100907,50000.00,113.530,,,,,20100901,220436,1.00
977D21FAC3FA508B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,095722,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
77E4723F321CDC24,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20100901,095726,20100907,5000.00,105.556,4.056,,,,20100901,220436,1.00
1031AD604C14221A,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095630,20100930,20000.00,99.000,,,,,20100901,220436,1.00
C366ABE49F52A77D,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20100901,095700,20100907,40000.00,106.589,2.502,,,,20100901,220436,1.00
BB2DCA46FE54AA96,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095732,20100907,60000.00,101.533,4.541,,,,20100901,220436,1.00
E888338C5E72B585,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,095715,20100907,50000.00,100.375,4.519,,,,20100901,220436,1.00
45212A0A83573595,S,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20100901,095700,20100901,640000.00,100.000,,,,,20100901,220436,1.00
B521AE88C1D63E76,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095706,20100907,20000.00,48.069,5.006,,,,20100901,220436,1.00
224CAECA0CDAD40D,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100901,095419,20100907,15000.00,97.875,5.109,,,,20100901,220436,1.00
385D79D8302F1FB0,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095727,20100907,40000.00,96.625,5.242,,,,20100901,220436,1.00
3F3DF496A1AFB0E2,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095706,20100907,20000.00,47.968,,,,,20100901,220436,1.00
27A6649CA426CC19,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095706,20100915,1MM+,98.690,,P,,,20100901,220436,1.00
9A02B263470CFDFC,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095745,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00
F074004802EC9EAD,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095732,20100907,20000.00,110.981,3.769,,,,20100901,220436,1.00
266B464FC811F31F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100901,095735,20100907,25000.00,100.000,4.500,,,,20100901,220436,1.00
051B2AA873BDDAFA,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100901,095740,20100907,60000.00,99.295,,,,,20100901,220436,1.00
4A7487CC9473772A,S,186352JK7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20240101,,,20100901,095740,20100907,25000.00,108.429,3.500,,,,20100901,220436,1.00
51A3FE61FCC8D170,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095500,20100907,100000.00,104.536,3.914,,,,20100901,220436,1.00
AB93C6843941DDD9,S,13077VP71,CALIFORNIA STATEWIDE CMNTYS VAR-VY PALMS APTS PJ-SER C,20020404,,20350515,,,20100901,095719,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
904709D7F00E70BD,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100901,095700,20100907,10000.00,100.000,4.174,,,,20100901,220436,1.00
4FAEED34AAAE3F26,S,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,095747,20100907,20000.00,106.172,3.150,,,,20100901,220436,1.00
3C31C401D109E4A1,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,095750,20100907,100000.00,100.729,5.648,,,,20100901,220436,1.00
CDEF9BE183F39526,D,454898QL4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,4.000,20210101,,,20100901,095747,20100907,20000.00,104.672,,,,,20100901,220436,1.00
472FEA40F7612A5B,D,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,095750,20100907,100000.00,101.229,,,,,20100901,220436,1.00
252F9E314EA97793,D,792909AZ6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20151115,,,20100901,095700,20100907,15000.00,111.370,,,,,20100901,220436,1.00
E7F060F27ED6BF38,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,095756,20100907,10000.00,100.000,4.672,,,,20100901,220436,1.00
AC41E85E2BC121B9,S,269695W99,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG-SER A,20060815,4.000,20120815,,,20100901,095746,20100907,55000.00,106.494,0.625,,,,20100901,220436,1.00
27DC448F7BC61614,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,095545,20100907,100000.00,67.397,,P,,,20100901,220436,1.00
22954E75D810F9CF,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095649,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00
635D40B1790F1429,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100901,095704,20100901,1000000.00,100.000,0.000,,,,20100901,220436,1.00
CE670D61B90513F5,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095504,20100907,150000.00,103.236,,S,,,20100901,220436,1.00
FA172925F102AE39,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,095802,20100928,20000.00,100.888,4.139,,,,20100901,220436,1.00
6B06F441485B4DFB,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100901,095804,20100907,10000.00,102.787,4.939,,,,20100901,220436,1.00
D16BEDFD25C3A890,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100901,095752,20100907,5000.00,100.000,4.374,,,,20100901,220436,1.00
DE23BDF6EC98A1C3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095758,20100907,50000.00,92.625,4.938,,,,20100901,220436,1.00
93A161FB2FA641CE,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,Y,,20100901,095759,20100930,20000.00,98.750,,,,,20100901,220436,1.00
848C567579286902,S,541129ET5,LOGAN TWP PA ,20101004,3.100,20220515,Y,,20100901,095731,20101004,305000.00,100.000,3.100,,,,20100901,220436,1.00
2D9C378F77813216,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100901,095403,20100907,75000.00,106.500,4.022,,,,20100901,220436,1.00
F05FB3329D583D5F,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,095755,20100907,50000.00,116.219,0.600,,,,20100901,220436,1.00
21FD9FC30570D091,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,095755,20100902,50000.00,116.094,,,,,20100901,220436,1.00
99B03505210270CF,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100901,095556,20100907,600000.00,113.670,,S,,,20100901,220436,1.00
D804C2D4F48F2764,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095704,20100907,20000.00,47.718,,,,,20100901,220436,1.00
BB66ADE21D483DC5,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100901,095702,20100907,20000.00,47.968,,,,,20100901,220436,1.00
DD9D9672D04A3EC0,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095750,20100930,20000.00,100.125,3.273,,,,20100901,220436,1.00
8C90DD1974460247,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095751,20100907,25000.00,113.750,,,,,20100901,220436,1.00
0F5118B52257033B,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095751,20100907,25000.00,113.950,2.366,,,,20100901,220436,1.00
D103E5A86AB67685,P,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100901,095801,20100903,25000.00,104.971,1.233,,,,20100901,220436,1.00
2ED0F84DC8E6D657,S,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,095529,20100902,200000.00,111.947,2.460,,,,20100901,220436,1.00
8B50FD6F63054A30,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100901,095808,20100907,100000.00,102.395,3.623,,,,20100901,220436,1.00
012D3CC458CDF15D,S,615103BJ6,MONTROSE CNTY COLO REV REF & IMPT-MEM HOSP-A-FSA-CR,19971215,5.250,20171201,,,20100901,095800,20100907,50000.00,100.750,-5.388,,,,20100901,220436,1.00
593DE05340221B88,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100901,095808,20100907,115000.00,92.625,4.938,,,,20100901,220436,1.00
56CADF549A6721F1,S,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20100901,095806,20100907,25000.00,110.174,2.542,,,,20100901,220436,1.00
488434BAC382888C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,095810,20100907,200000.00,101.968,4.750,,,,20100901,220436,1.00
138CA37285165429,D,272718FN2,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20200601,,,20100901,095806,20100907,25000.00,108.674,,,,,20100901,220436,1.00
F5E678F34461457E,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100901,095810,20100907,200000.00,100.093,,,,,20100901,220436,1.00
40B6C498E43D8B94,P,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100901,095800,20100907,10000.00,101.000,5.438,,,,20100901,220436,1.00
924694CD7BD878FA,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095715,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00
6AE858E700619C7A,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095736,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00
D84A9D001E0C1DE4,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095754,20100915,30000.00,99.217,4.050,,,,20100901,220436,1.00
4A42539BF98C587D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,095828,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00
CADEEED2B4B127A4,S,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100901,095821,20100907,115000.00,107.150,2.558,,,,20100901,220436,1.00
AF7450BACB90EF4E,S,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20100901,095824,20100907,75000.00,106.997,1.500,,,,20100901,220436,1.00
E2267511EF3E095A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,095835,20100907,5000.00,102.250,5.109,,,,20100901,220436,1.00
646844EE938A3460,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095810,20100915,20000.00,99.275,4.046,,,,20100901,220436,1.00
FC2B1185F8B8B010,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100901,095442,20100907,130000.00,29.500,6.256,,,,20100901,220436,1.00
4D8881AF72E8077E,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095759,20100907,30000.00,84.560,,,,,20100901,220436,1.00
18FDC3359F3E7FAE,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095755,20100907,15000.00,84.560,6.500,,,,20100901,220436,1.00
0221A94958CAC287,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100901,095755,20100907,15000.00,84.560,6.500,,,,20100901,220436,1.00
02ED6134502CCEE8,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,095824,20100907,30000.00,82.693,3.850,,,,20100901,220436,1.00
2BBC91301971C5D9,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100901,095829,20100907,15000.00,103.920,4.370,,,,20100901,220436,1.00
1912F85EB419C445,D,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100901,095824,20100907,30000.00,81.693,,,,,20100901,220436,1.00
96996B453A247075,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095730,20100907,20000.00,108.356,,,,,20100901,220436,1.00
02D33E633B5D95FB,D,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100901,095727,20100907,20000.00,108.606,,,,,20100901,220436,1.00
F861A3FC96F9DD84,P,57585KKE7,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.625,20181001,,,20100901,095800,20100907,10000.00,101.000,5.438,,,,20100901,220436,1.00
48DEA277086E4EA5,S,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.347,1.219,,,,20100901,220436,1.00
3F40D1E57F5AFCA1,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,095600,20100907,10000.00,102.416,4.085,,,,20100901,220436,1.00
90F1AE3A16FFCA72,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,095840,20100907,35000.00,99.416,4.840,,,,20100901,220436,1.00
63894B322ED95825,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.247,,,,,20100901,220436,1.00
CF85D1F6C84319A0,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,095840,20100907,35000.00,99.915,,,,,20100901,220436,1.00
6EB5625D3A1FA9FF,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,095843,20100907,25000.00,108.800,3.899,,,,20100901,220436,1.00
1BAA33EC86FB8A64,D,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100901,095345,20100907,520000.00,12.465,,,,,20100901,220436,1.00
B06CCB1FE61A2A86,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100901,095844,20100907,10000.00,100.000,4.672,,,,20100901,220436,1.00
9AA8B966672286D8,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,095847,20100903,50000.00,102.090,4.660,,,,20100901,220436,1.00
184C2B47B86C8F18,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,095847,20100915,50000.00,98.842,3.350,,,,20100901,220436,1.00
C22FA9FF47FE45E5,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100901,095840,20100907,25000.00,106.152,0.251,,,,20100901,220436,1.00
A2292C8E4FB88FCA,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,095700,20100907,50000.00,104.536,3.914,,,,20100901,220436,1.00
3C13BCC1A592D765,P,708792S23,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,4.550,20101001,,,20100901,095700,20100907,15000.00,100.000,4.462,,,,20100901,220436,1.00
C41A949851E72535,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,095841,20100907,5000.00,91.615,5.725,,,,20100901,220436,1.00
DC2A983AC871202F,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,095841,20100907,5000.00,92.075,,,,,20100901,220436,1.00
7D8CA0273159606E,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095746,20100907,25000.00,113.750,,,,,20100901,220436,1.00
41F2F97DF7292A3F,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,095156,20100907,750000.00,99.750,,S,,,20100901,220436,1.00
34C8E0A0147F48A5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,095851,20100928,5000.00,99.867,4.257,,,,20100901,220436,1.00
1AD2049A1BEB2EBC,S,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100901,095847,20100907,25000.00,104.143,0.500,,,,20100901,220436,1.00
276A86A8A9DF594A,S,290319DS8,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.625,20210701,,,20100901,095838,20100907,250000.00,110.335,2.940,,,,20100901,220436,1.00
A9635A5D6E505C62,S,499746RR8,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.375,20260701,,,20100901,095837,20100907,10000.00,104.974,3.250,,,,20100901,220436,1.00
523E71B6C222C0EF,P,759814AL0,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.750,20280901,,,20100901,095300,20100907,250000.00,100.375,4.693,,,,20100901,220436,1.00
E1CBA4CD3F814377,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095745,20100930,20000.00,98.750,,,,,20100901,220436,1.00
90C9C387A903C363,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100901,095751,20100907,300000.00,23.725,,,,,20100901,220436,1.00
74A07B40E128B080,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100901,095735,20100907,300000.00,23.785,,,,,20100901,220436,1.00
8D837906424ABAA8,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100901,095812,20100907,110000.00,122.250,,,,,20100901,220436,1.00
41D3E29A5C938C10,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,095855,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00
BC659D5845F30298,S,928278FV7,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20110801,,,20100901,095843,20100902,5000.00,101.881,1.912,,,,20100901,220436,1.00
5EE604F486B8779B,P,446216EM1,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.000,20130801,,,20100901,095859,20100907,200000.00,103.262,2.520,,,,20100901,220436,1.00
18AC2888461D9C3B,S,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100901,095814,20100907,10000.00,102.299,2.455,,,,20100901,220436,1.00
CB1349B25B68A607,S,000379AW7,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20340901,,,20100901,095410,20100907,50000.00,119.477,1.000,,,,20100901,220436,1.00
B2EAAFF9D66DEB5F,D,762197ER8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20150301,,,20100901,095815,20100907,10000.00,102.298,,,,,20100901,220436,1.00
69FF1677ED39628E,S,250063NK6,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.450,20221215,,,20100901,095900,20100907,10000.00,103.250,2.719,,,,20100901,220436,1.00
AB947E4FAE53B216,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100901,095857,20100930,20000.00,98.500,,,,,20100901,220436,1.00
4D11BA533834428F,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,095616,20100910,1MM+,100.312,,,,,20100901,220436,1.00
EFB3562107D4A090,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100901,095852,20100907,30000.00,103.578,0.480,,,,20100901,220436,1.00
AE08AC5DD8450BB3,D,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100901,095852,20100907,30000.00,103.563,,,,,20100901,220436,1.00
BE46A9879DC5A072,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100901,095736,20100907,10000.00,92.500,,S,,,20100901,220436,1.00
5411F3D026BE6F09,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,095659,20100907,1MM+,99.950,,P,,,20100901,220436,1.00
DEBF31A6157C9E35,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,095732,20100907,1MM+,100.000,,S,,,20100901,220436,1.00
E6CA3F86FC7D3EA0,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095842,20100915,50000.00,99.100,,,,,20100901,220436,1.00
97FE4B3064A063B4,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,095908,20100907,20000.00,95.500,6.589,,,,20100901,220436,1.00
B640BB4AAFC7647A,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095914,20100915,50000.00,100.389,4.200,,,,20100901,220436,1.00
C3E3B6991B1EE088,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095809,20100907,25000.00,111.122,,,,,20100901,220436,1.00
99195B6D516104DF,S,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,095523,20100907,120000.00,100.000,5.000,,,,20100901,220436,1.00
516E373B04BE83AE,D,59455THN5,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20131001,,,20100901,095808,20100907,25000.00,111.247,,,,,20100901,220436,1.00
96BDAFDC77D40879,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,095915,20100907,20000.00,95.500,,,,,20100901,220436,1.00
B6B064D95224608F,S,80083MAP8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.125,20240615,,,20100901,095900,20100907,5000.00,91.878,4.944,,,,20100901,220436,1.00
23E6ADEF360C5D18,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20100901,095800,20100907,520000.00,12.465,6.600,,,,20100901,220436,1.00
C2AFD867034DE27A,S,836711DE8,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.500,20160815,,,20100901,095912,20100907,20000.00,103.069,1.950,,,,20100901,220436,1.00
6CB604FD85EABC2D,D,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100901,095907,20100907,80000.00,100.678,,,,,20100901,220436,1.00
1A80119650A2F187,S,688028JX8,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20270601,,,20100901,095918,20100907,80000.00,102.428,3.960,,,,20100901,220436,1.00
6F7C70174599B01C,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,095853,20100907,10000.00,108.786,3.962,,,,20100901,220436,1.00
E4F837A2C8109A0D,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100901,095853,20100907,10000.00,106.523,,,,,20100901,220436,1.00
8CB130B90B04A0E4,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,095922,20100907,10000.00,100.000,5.349,,,,20100901,220436,1.00
C544173008A85C56,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,095925,20100915,50000.00,100.389,4.200,,,,20100901,220436,1.00
ACAC4BC74994591D,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095921,20100907,50000.00,111.040,1.682,,,,20100901,220436,1.00
F385131FB8D4B53E,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,095900,20100915,50000.00,100.100,3.987,,,,20100901,220436,1.00
CC95BFB0A1F45EA6,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095921,20100907,50000.00,108.863,,,,,20100901,220436,1.00
05E063066FD2BA02,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100901,095926,20100907,5000.00,102.750,4.450,,,,20100901,220436,1.00
84237C35C5760763,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100901,095846,20100902,100000.00,100.000,5.000,,,,20100901,220436,1.00
B492FD29B835ECEC,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100901,095912,20100907,10000.00,94.750,4.871,,,,20100901,220436,1.00
0C165C51E85EABC8,D,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100901,095926,20100907,50000.00,108.187,,,,,20100901,220436,1.00
77B7833AD2DB3F24,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100901,095548,20100907,20000.00,99.250,,,,,20100901,220436,1.00
00C889CBA365B4C3,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,095937,20101005,5000.00,101.000,4.523,,,,20100901,220436,1.00
E32E3FE458288877,S,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100901,095926,20100907,20000.00,108.810,1.000,,,,20100901,220436,1.00
7768DF97A1F8CC79,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095908,20100907,75000.00,114.780,2.195,,,,20100901,220436,1.00
A080616692E10A24,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,095920,20100907,10000.00,99.985,5.001,,,,20100901,220436,1.00
B9ADD023204FD190,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095908,20100907,75000.00,113.780,,,,,20100901,220436,1.00
E5D30A6958C13246,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095819,20100915,30000.00,84.492,4.511,,,,20100901,220436,1.00
156DAEC8DD46C587,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100901,095934,20100907,30000.00,96.660,5.108,,,,20100901,220436,1.00
50B6B0A247D39D5B,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20100901,095800,20100907,30000.00,102.690,0.500,,,,20100901,220436,1.00
75DDD0DF14ED02D9,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,095920,20100907,10000.00,99.875,,,,,20100901,220436,1.00
2DB4910072295D5B,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,095819,20100915,30000.00,82.950,,,,,20100901,220436,1.00
A3201E40B70928FF,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100901,095934,20100907,30000.00,95.660,,,,,20100901,220436,1.00
955FA50FB041580A,S,940893PR5,WASHTENAW CNTY MICH TAXABLE-LTD TAX NTS,20090609,2.000,20110601,,,20100901,095923,20100907,300000.00,100.948,0.701,,,,20100901,220436,1.00
B5DDF76EA56B373B,S,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,095934,20100907,25000.00,109.972,2.943,,,,20100901,220436,1.00
6040BCED419CCFB5,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100901,095800,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00
7023019D4F05F4E8,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100901,095852,20100907,75000.00,113.750,,,,,20100901,220436,1.00
6FB234E32E1B9880,S,483857BA5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20190101,,,20100901,095900,20100907,25000.00,113.154,2.818,,,,20100901,220436,1.00
34B5CF5C85E7A139,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,095940,20100909,20000.00,99.500,,,,,20100901,220436,1.00
18543A6ECF1930F3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100901,095940,20100909,20000.00,101.743,4.027,,,,20100901,220436,1.00
5D48DCD9D64D3673,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,095942,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00
F72F4D70810CF3AD,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100901,095946,20100907,10000.00,96.500,5.113,,,,20100901,220436,1.00
E71D8E2FD45C8B02,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100901,095944,20100907,10000.00,103.920,4.370,,,,20100901,220436,1.00
FB973BC13999B99B,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100901,095609,20100907,15000.00,91.376,5.900,,,,20100901,220436,1.00
80C1BA1FD180D381,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100901,095943,20100907,100000.00,114.847,1.770,,,,20100901,220436,1.00
597AFC01317933B7,D,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100901,095548,20100907,20000.00,99.500,,,,,20100901,220436,1.00
06EB51F50FF1A669,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,095946,20100907,10000.00,97.762,4.882,,,,20100901,220436,1.00
7DAC37C042F6E0E6,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,095950,20100909,100000.00,99.697,3.774,,,,20100901,220436,1.00
B0071A44173627FA,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100901,095947,20100907,5000.00,104.927,1.013,,,,20100901,220436,1.00
C56B47254314CEAA,S,05923LAN6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20110501,,,20100901,095859,20100903,175000.00,103.033,0.400,,,,20100901,220436,1.00
A76FB88815D37C43,S,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100901,095940,20100907,5000.00,97.500,7.399,,,,20100901,220436,1.00
BF9A74C300463DBB,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100901,095748,20100907,50000.00,119.789,1.300,,,,20100901,220436,1.00
3E631CD26934B2EC,S,786009BF6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.000,20300701,,,20100901,095931,20100907,100000.00,85.400,5.955,,,,20100901,220436,1.00
1474B807B4F39D5D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100901,095714,20100907,50000.00,100.375,,,,,20100901,220436,1.00
F742DD44074831F5,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,095954,20100907,90000.00,103.000,6.762,,,,20100901,220436,1.00
DB83696BCC150712,S,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20100901,095800,20100907,50000.00,104.166,0.600,,,,20100901,220436,1.00
5AD037E1968836FE,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,100007,20100907,30000.00,95.934,5.309,,,,20100901,220436,1.00
2A695845E9019142,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,095908,20100907,100000.00,101.028,,,,,20100901,220436,1.00
33AA1E5819FCE5D9,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100901,095938,20100907,20000.00,103.045,0.307,,,,20100901,220436,1.00
01BBA8B467CE610D,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,095942,20100903,35000.00,102.818,1.184,,,,20100901,220436,1.00
996E1E4860093A5A,S,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100901,095946,20100907,10000.00,101.638,0.330,,,,20100901,220436,1.00
938F8B19FF30DCDE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095832,20100907,40000.00,94.625,5.391,,,,20100901,220436,1.00
68FE8244000F86D9,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100901,100000,20100907,30000.00,100.000,3.000,,,,20100901,220436,1.00
70F31B6D34B7E035,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100901,095954,20100907,150000.00,114.997,2.807,,,,20100901,220436,1.00
685E07009D1C93C4,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,100003,20100907,5000.00,106.375,4.490,,,,20100901,220436,1.00
F26475A2D4139747,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,095959,20100909,100000.00,98.750,,,,,20100901,220436,1.00
E2B7CF6B135FB41F,D,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100901,095939,20100907,20000.00,103.032,,,,,20100901,220436,1.00
00E8ACF68F480018,D,860068BP9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.000,20201001,,,20100901,095903,20100907,100000.00,101.088,,,,,20100901,220436,1.00
7514158924764E36,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,100001,20100907,10000.00,99.579,5.050,,,,20100901,220436,1.00
DFD1D74E83D3DA06,S,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100007,20100907,10000.00,104.125,4.314,,,,20100901,220436,1.00
50ED21FA06D60392,P,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100901,100006,20100907,105000.00,101.760,4.416,,,,20100901,220436,1.00
85F4AACA078E27C2,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,095852,20100907,25000.00,47.010,,P,,,20100901,220436,1.00
10134C9C093E7EB0,D,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100901,100006,20100907,30000.00,94.034,,,,,20100901,220436,1.00
38316DC89D923835,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,095724,20100907,35000.00,120.250,,,,,20100901,220436,1.00
90DB347DBD8A0C98,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20100901,100003,20100907,45000.00,107.578,3.905,,,,20100901,220436,1.00
94C529D553EDB5B7,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100016,20100907,10000.00,104.125,,,,,20100901,220436,1.00
63F7FB02B2CF3E68,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100901,100025,20100903,25000.00,46.540,7.904,,,,20100901,220436,1.00
E8106B1FE8D0BD87,S,160357UW7,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.550,20200901,Y,,20100901,095800,20100909,1MM+,101.259,3.400,,,,20100901,220436,1.00
4D93BD660C175F1F,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100901,100027,20100907,20000.00,113.549,3.390,,,,20100901,220436,1.00
F79BA3991BE673E5,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100901,100019,20100907,10000.00,113.025,,,,,20100901,220436,1.00
B4442C41C82A30B3,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100901,100027,20100907,50000.00,116.085,1.590,,,,20100901,220436,1.00
79059833AF2C759A,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100901,100019,20100907,10000.00,115.026,4.370,,,,20100901,220436,1.00
391795F2CF269185,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,100027,20100907,35000.00,99.416,4.840,,,,20100901,220436,1.00
3BD77A4EF36B5252,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,100028,20100907,5000.00,91.615,5.725,,,,20100901,220436,1.00
CE7A8FB94BDF8E64,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100901,100027,20100907,35000.00,99.915,,,,,20100901,220436,1.00
C255EF77390C2B2D,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100901,095541,20100907,75000.00,99.250,5.142,,,,20100901,220436,1.00
51BC440B6488C88B,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100901,095600,20100907,25000.00,107.490,3.000,,,,20100901,220436,1.00
5347E99F58C01D7D,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100901,100027,20100907,15000.00,108.350,5.672,,,,20100901,220436,1.00
A7CB99C55197A549,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100901,100028,20100907,5000.00,92.075,,,,,20100901,220436,1.00
879C72C3BC8D4921,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100033,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00
5EBD310654E46DE2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,100037,20100907,10000.00,108.062,4.445,,,,20100901,220436,1.00
37037E13724ED055,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.840,4.081,,,,20100901,220436,1.00
AF3DABF8F62E50AE,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100901,100001,20100907,10000.00,99.579,,,,,20100901,220436,1.00
79E77B4DA56ACDAE,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100901,100033,20100907,50000.00,116.085,1.590,,,,20100901,220436,1.00
C7B3F64F32637649,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.740,,,,,20100901,220436,1.00
0B14AC42DBA94DCC,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100901,095724,20100907,35000.00,120.000,,,,,20100901,220436,1.00
C0D33356F6C1B805,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,095932,20100907,25000.00,107.597,,,,,20100901,220436,1.00
0300FA3768DEB75D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100901,100000,20100907,25000.00,99.556,5.029,,,,20100901,220436,1.00
FA85B6141C124EBC,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100901,100034,20100921,25000.00,101.392,2.363,,,,20100901,220436,1.00
99E7F4E10C9710D0,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100901,100000,20100907,10000.00,104.900,3.908,,,,20100901,220436,1.00
9F48612F0D9866B5,D,160357UY3,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,4.000,20250901,Y,,20100901,100000,20100909,250000.00,99.500,,,,Y,20100901,220436,1.00
1848D0820996FDD9,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100901,100000,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
DA47978F375F29EB,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,100049,20100929,75000.00,101.463,3.813,,,,20100901,220436,1.00
1C804B7A1DE81A05,S,864108BE4,STURGIS MICH BLDG AUTH STURGIS HOSP PROJ,20041201,4.750,20341001,,,20100901,095500,20100907,250000.00,99.000,4.820,,,,20100901,220436,1.00
233063C474591E55,S,829689AL2,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.250,20180801,,,20100901,100037,20100907,50000.00,109.599,2.490,,,,20100901,220436,1.00
3A13A20E4569C463,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100901,100052,20100907,250000.00,113.310,2.740,,,,20100901,220436,1.00
678202F0B32FEFF8,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,100054,20100929,75000.00,99.226,,,,,20100901,220436,1.00
749330BFF58C99A3,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,100101,20100903,25000.00,55.880,7.536,,,,20100901,220436,1.00
26E0A97C45310EAA,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100901,100102,20100907,20000.00,100.000,4.849,,,,20100901,220436,1.00
7B336C06A9B2EF84,S,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100901,095742,20100907,15000.00,109.323,1.479,,,,20100901,220436,1.00
A57E7951940193AC,D,670386LF6,NUECES CNTY TEX CTFS OBLIG,20061215,4.000,20180215,,,20100901,095541,20100907,200000.00,109.770,,,,,20100901,220436,1.00
8556E725F22AA6B2,D,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100901,095900,20100901,890000.00,100.000,,,,,20100901,220436,1.00
3131BB5D19DBEF13,S,013842TA7,ALCOA TENN ,20080522,4.750,20420601,,,20100901,100100,20100907,10000.00,105.008,3.990,,,,20100901,220436,1.00
7BB797748CF2D594,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100901,100054,20100903,45000.00,101.067,2.444,,,,20100901,220436,1.00
3760E630359A519F,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100901,100042,20100921,25000.00,100.189,,,,,20100901,220436,1.00
EA44544B2EBA6E1E,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100107,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00
261AC5192BE57E2A,S,160357UX5,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.650,20230901,Y,,20100901,100000,20100909,1MM+,100.000,3.650,,,,20100901,220436,1.00
87BDF7C6C6C4784E,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100901,100111,20100907,5000.00,108.631,3.624,,,,20100901,220436,1.00
98F89CDF6D2DC7AB,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100901,095902,20100907,25000.00,55.880,,P,,,20100901,220436,1.00
A9FBD10D6E82DD83,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,095902,20100909,640000.00,99.956,,,,,20100901,220436,1.00
67C576ABA1A5FCFC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100107,20100907,20000.00,82.867,,,,,20100901,220436,1.00
9589AB900E6537D6,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,100044,20100907,500000.00,58.494,,P,,,20100901,220436,1.00
1E9CB05CBD0B0069,S,040580CH3,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20200701,,,20100901,100110,20100907,10000.00,107.293,1.180,,,,20100901,220436,1.00
A34267C43D5929CD,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100901,095900,20100907,70000.00,101.940,5.039,,,,20100901,220436,1.00
72145F387CB3EE1B,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100901,100111,20100907,15000.00,100.282,0.752,,,,20100901,220436,1.00
2B843C7FC87C222A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100901,100000,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00
CC0D5726F20C68F8,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,100000,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00
8F765916A10AB28C,S,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100901,100120,20100907,50000.00,108.000,2.139,,,,20100901,220436,1.00
D2953DCC7C204D66,S,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100901,100108,20100907,25000.00,104.861,3.200,,,,20100901,220436,1.00
78A8F918FA57FBC5,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100901,095900,20100907,250000.00,110.427,1.550,,,,20100901,220436,1.00
5481EBBA770F1237,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100125,20100916,25000.00,100.000,4.849,,,,20100901,220436,1.00
2883C9895820A1FD,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100117,20100907,100000.00,110.592,3.346,,,,20100901,220436,1.00
BA07F4342E249E21,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100901,100123,20100907,100000.00,117.057,1.850,,,,20100901,220436,1.00
041A1AC4813E3199,P,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100901,100120,20100907,30000.00,110.062,2.586,,,,20100901,220436,1.00
B6A4AD029E79FBBC,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100901,100121,20100907,15000.00,106.301,4.300,,,,20100901,220436,1.00
33CE7A590A832009,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100901,100120,20100907,30000.00,110.562,,,,,20100901,220436,1.00
5BFA03D9E5ED0A60,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100029,20100907,10000.00,102.490,,,,,20100901,220436,1.00
A473155590792032,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,100025,20100907,10000.00,102.740,,,,,20100901,220436,1.00
934E0D27FEFF2E3B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,100132,20100907,10000.00,101.000,4.076,,,,20100901,220436,1.00
91C266B30F3A8298,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100901,100127,20100907,10000.00,107.000,3.435,,,,20100901,220436,1.00
EA3ADDCE99C5437E,S,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100901,100000,20100907,10000.00,104.183,3.150,,,,20100901,220436,1.00
33BC0B7FEE1CA8F2,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100901,100134,20100907,15000.00,107.000,3.435,,,,20100901,220436,1.00
1CB63BEC74D78E08,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100901,100130,20100907,30000.00,97.298,5.220,,,,20100901,220436,1.00
3FD079A8458CDA35,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100138,20100915,5000.00,99.304,4.170,,,,20100901,220436,1.00
7EA5CBF7742ABEDD,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100901,100135,20100907,50000.00,105.496,4.068,,,,20100901,220436,1.00
1708B4018420F0B4,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,100105,20100907,5000.00,101.446,4.712,,,,20100901,220436,1.00
A11591D22D2C2FB7,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,101.560,4.976,,,,20100901,220436,1.00
B5F40EAA7CA14EB0,S,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100901,100133,20100907,20000.00,104.306,5.068,,,,20100901,220436,1.00
23A6A923AA24CE95,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,100105,20100907,5000.00,101.227,,,,,20100901,220436,1.00
78E7383F3D78969C,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,99.500,,,,,20100901,220436,1.00
B5C19147050195AC,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100901,100105,20100907,25000.00,99.560,,,,,20100901,220436,1.00
C862FD0DC8CD03DC,D,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100901,100133,20100907,20000.00,104.006,,,,,20100901,220436,1.00
27ACECEA710D7150,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100148,20100915,10000.00,99.304,4.170,,,,20100901,220436,1.00
9A80EA25F1560922,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,095745,20100907,100000.00,105.121,,,,,20100901,220436,1.00
783912CD99B8F152,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100901,100025,20100907,60000.00,117.092,1.720,,,,20100901,220436,1.00
98F0929BB8762A39,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100901,100140,20100909,150000.00,105.225,1.423,,,,20100901,220436,1.00
FBAFCD0A4793A3E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,100149,20100907,50000.00,87.250,6.148,,,,20100901,220436,1.00
BCF5DCEF22CD4E06,S,518557QB2,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20201001,,,20100901,100152,20100907,10000.00,105.000,3.203,,,,20100901,220436,1.00
90FCE14463429394,P,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100901,100151,20100907,25000.00,107.855,2.354,,,,20100901,220436,1.00
2B99BA21CF189F19,S,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,Y,,20100901,100100,20100909,1000000.00,101.591,2.900,,,,20100901,220436,1.00
F1D997F6E8227BC2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100201,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
D8D44F6E9F8002F4,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100131,20100907,15000.00,118.667,2.831,,,,20100901,220436,1.00
F00E75BBB17973E7,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100901,100134,20100907,50000.00,110.386,2.150,,,,20100901,220436,1.00
4DE70000EE82F6E6,S,295433FZ4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,4.250,20180501,,,20100901,100141,20100907,10000.00,103.294,3.750,,,,20100901,220436,1.00
3ED1C7C0E83C6372,S,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100901,100202,20100907,25000.00,103.005,3.207,,,,20100901,220436,1.00
30EE33FEE0526712,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100131,20100907,15000.00,118.667,,,,,20100901,220436,1.00
8D54C8E7CD6D3A5D,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100901,100009,20100907,10000.00,99.875,5.009,,,,20100901,220436,1.00
DF53C3132064720D,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100901,100154,20100903,20000.00,103.088,1.480,,,,20100901,220436,1.00
59D760FF80E05A97,D,802833AL7,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,3.875,20160801,,,20100901,100202,20100907,25000.00,102.130,,,,,20100901,220436,1.00
201B8F511DEC2B8A,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100901,100042,20100907,1000000.00,113.895,0.750,,,,20100901,220436,1.00
2483F92D92A5D6E0,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100901,100204,20100907,15000.00,103.000,2.186,,,,20100901,220436,1.00
918F2AF9FC44BE6A,S,197256LD0,COLUMBIA BORO PA SCH DIST ,20100325,3.300,20200601,,,20100901,100157,20100907,50000.00,102.910,2.641,,,,20100901,220436,1.00
375090A00AF56319,S,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100901,100204,20100907,10000.00,111.992,1.210,,,,20100901,220436,1.00
C4F109A09ECB89B2,S,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100901,100206,20100907,100000.00,93.728,1.599,,,,20100901,220436,1.00
CA16CA408F3103A5,S,433767CG3,HOBART IND REDEV DIST SPL TAXABLE-B-RECOVERY ZONE,20100819,5.400,20230801,,,20100901,095625,20100907,265000.00,101.000,5.263,,,,20100901,220436,1.00
5D8EA158A8506A29,S,678519LK3,OKLAHOMA CITY OKLA TAXABLE,20100401,4.500,20180301,,,20100901,100000,20100907,50000.00,111.405,2.800,,,,20100901,220436,1.00
9F864D861E6B09FD,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,100100,20100907,100000.00,105.121,0.900,,,,20100901,220436,1.00
35D4D2ECBB500A2B,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100901,100212,20100907,10000.00,103.900,3.756,,,,20100901,220436,1.00
8C4D5292FD8DC73C,D,9242112E4,VERMONT MUN BD BK REF-SER 2,20040708,4.125,20151201,,,20100901,100204,20100907,10000.00,110.742,,,,,20100901,220436,1.00
20B034BE3B45A071,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100901,100215,20100907,10000.00,101.500,4.311,,,,20100901,220436,1.00
CBF9D3597172A3F1,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20100901,100203,20100907,25000.00,103.228,4.500,,,,20100901,220436,1.00
0C54AE7418407C43,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100901,100211,20100907,50000.00,74.487,2.763,,,,20100901,220436,1.00
6A7A5CBAC9A67AB7,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100901,100200,20100907,20000.00,109.249,3.250,,,,20100901,220436,1.00
B32B47374A577A5D,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100901,100206,20100907,100000.00,92.978,,,,,20100901,220436,1.00
50E9C8F51BA52954,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100100,20100907,100000.00,108.157,,,,,20100901,220436,1.00
3CCC468EC4F393B5,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100901,100112,20100907,100000.00,108.217,,,,,20100901,220436,1.00
91F851A75D5AA0F9,D,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100901,100211,20100907,100000.00,102.165,,,,,20100901,220436,1.00
144A1947F0701DF7,D,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100901,100204,20100907,15000.00,101.550,,,,,20100901,220436,1.00
ECDB9D8A5917D380,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100221,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
DD953F0846D5B46F,P,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20100901,100208,20100907,100000.00,106.983,1.228,,,,20100901,220436,1.00
625DF2D893185AA2,S,613579VZ1,MONTGOMERY CNTY PA SER A,20090515,4.000,20251201,,,20100901,100126,20100907,1MM+,107.788,2.980,,,,20100901,220436,1.00
ED2940441955B57C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100901,100217,20100907,5000.00,104.383,3.000,,,,20100901,220436,1.00
EF987DC581B8B7C1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,100058,20100907,100000.00,101.652,,,,,20100901,220436,1.00
6D686A9C1448B570,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100901,100125,20100907,25000.00,117.571,,,,,20100901,220436,1.00
3996FBEAD1745430,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100901,100226,20100907,10000.00,104.625,3.839,,,,20100901,220436,1.00
F79F2AB613CCF6BD,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100216,20101005,25000.00,101.543,2.820,,,,20100901,220436,1.00
B2AC98D687531AF3,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100901,100200,20100907,25000.00,101.000,4.015,,,,20100901,220436,1.00
DDB0C46DBF15E93A,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,100231,20100907,10000.00,114.535,2.054,,,,20100901,220436,1.00
8AEB00927F8490B3,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100901,100100,20100907,25000.00,117.821,1.680,,,,20100901,220436,1.00
6C9EB383B81D2678,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100241,20100907,25000.00,99.929,4.255,,,,20100901,220436,1.00
D8975C754E0C8F1C,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100901,100036,20100907,100000.00,115.348,1.720,,,,20100901,220436,1.00
44E3A3B1B8347851,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100901,100234,20100907,100000.00,106.000,3.036,,,,20100901,220436,1.00
5BAC308285ACF37E,S,953542DL8,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.300,20231101,,,20100901,100239,20100907,55000.00,104.118,3.640,,,,20100901,220436,1.00
179B02665C012D75,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100901,100220,20100907,10000.00,113.360,,,,,20100901,220436,1.00
785195E9C5620A3E,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,100140,20100907,165000.00,12.049,,,,,20100901,220436,1.00
E2091FE9D3BDAA7B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100901,100245,20100907,10000.00,105.500,4.299,,,,20100901,220436,1.00
9A61F6D1CCEF512B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100901,100240,20100907,50000.00,95.822,,,,,20100901,220436,1.00
3E794EB6412C5BAD,D,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20100901,100123,20100907,100000.00,117.057,,,,,20100901,220436,1.00
F97A7803708DCC68,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100901,100100,20100907,165000.00,12.109,6.157,,,,20100901,220436,1.00
57590B4020E12F09,P,597103PF1,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.625,20131201,,,20100901,100240,20100907,25000.00,107.830,1.151,,,,20100901,220436,1.00
80622377CFA7B47C,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100901,100248,20100907,250000.00,101.510,4.394,,,,20100901,220436,1.00
920EC4DCDE47DAB6,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100901,100248,20100907,250000.00,102.010,,,,,20100901,220436,1.00
8A167F375321DC0D,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100252,20100907,150000.00,106.934,3.154,,,,20100901,220436,1.00
2133CD47B11CC7D7,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100252,20100907,150000.00,107.434,,,,,20100901,220436,1.00
2C1C323900154119,D,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100901,100034,20100907,25000.00,117.172,,,,,20100901,220436,1.00
8B0FD64635FC1BE8,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100901,100248,20100907,5000.00,111.843,1.011,,,,20100901,220436,1.00
88C3F30CD7E89EE8,S,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100901,100255,20100907,40000.00,119.969,1.955,,,,20100901,220436,1.00
2DB9748448E6D0DE,P,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20100901,100256,20100907,40000.00,101.231,2.693,,,,20100901,220436,1.00
0AE6E161B2A8B2FC,D,89438VYN0,TRAVIS CNTY TEX REF,20050301,5.250,20190301,,,20100901,100247,20100907,40000.00,118.794,,,,,20100901,220436,1.00
8DCE909F1E883841,D,307485EN8,FARGO N D MULTIFAMILY REV REF-HSG-GARDNER-RMKT-4/28/97,19930218,7.125,20260201,,,20100901,095900,20100907,5000.00,97.500,,,,,20100901,220436,1.00
75D5146F4AC0B2BB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100108,20100907,70000.00,93.455,5.707,,,,20100901,220436,1.00
659619C30BBA9F05,D,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100200,20100907,20000.00,100.747,,,,,20100901,220436,1.00
D3F57E8F29478364,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20100901,100123,20100907,15000.00,106.301,,,,,20100901,220436,1.00
6973C47B383E657C,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,100314,20100915,45000.00,99.304,4.170,,,,20100901,220436,1.00
B6C7E6B33BDE8AC9,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100901,100258,20100907,30000.00,89.412,2.051,,,,20100901,220436,1.00
E0DCFCA32505A516,D,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100901,100301,20100907,45000.00,106.643,,,,,20100901,220436,1.00
6E10C7449C9C7FCC,S,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100901,100307,20100907,45000.00,107.533,0.528,,,,20100901,220436,1.00
D460F51ACEEF3669,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100212,20101005,25000.00,99.918,,,,,20100901,220436,1.00
A150890740B65A4A,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100901,100208,20101005,25000.00,100.168,,,,,20100901,220436,1.00
473DB461CF779154,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,100145,20100910,1MM+,100.115,5.503,,,,20100901,220436,1.00
3985D16A2C7296FD,S,681712TW5,OMAHA NEB REF,20080724,5.000,20140601,,,20100901,100317,20100907,55000.00,115.616,0.750,,,,20100901,220436,1.00
0B587E584BEA2D34,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,100319,20100907,15000.00,108.000,6.684,,,,20100901,220436,1.00
3CD691ACA4B058B7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,100315,20100909,30000.00,102.549,4.303,,,,20100901,220436,1.00
8D23756C7F7DCC8F,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100901,100316,20100907,10000.00,101.795,1.000,,,,20100901,220436,1.00
D291659F38F18F2B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100901,100325,20100907,250000.00,103.374,4.172,,,,20100901,220436,1.00
F0CECABC682338A3,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100901,100322,20100907,200000.00,108.393,0.360,,,,20100901,220436,1.00
EA218396475459A5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,100315,20100909,30000.00,100.549,,,,,20100901,220436,1.00
F1727E9592BDFC34,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100901,100316,20100907,10000.00,101.295,,,,,20100901,220436,1.00
CF7E1C15177DF5DF,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100223,20100907,30000.00,115.701,,,,,20100901,220436,1.00
08F37F687D5450A9,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100901,100000,20100907,10000.00,101.737,,,,,20100901,220436,1.00
1EE13E12E6838EB5,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100901,100000,20100907,15000.00,105.106,,,,,20100901,220436,1.00
5F93681EDC8B5D1C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100901,100325,20100907,250000.00,103.874,,,,,20100901,220436,1.00
BEC6816D3C5EA391,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100901,100100,20100909,1MM+,109.334,4.250,,,,20100901,220436,1.00
FB40823195976C71,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100901,095843,20100903,1MM+,106.971,0.320,,,,20100901,220436,1.00
923D3BFCD85C6090,P,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100901,100321,20100907,50000.00,100.665,0.553,,,,20100901,220436,1.00
374B7E955C062876,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100901,081700,20100907,200000.00,113.431,,,,,20100901,220436,1.00
8ECF21F329A33D77,S,630330BW7,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.625,20230801,,,20100901,100300,20100907,50000.00,100.000,3.625,,,,20100901,220436,1.00
92B3508E15FF6EFC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100901,100248,20100907,10000.00,91.625,4.827,,,,20100901,220436,1.00
31DDDD6E19612657,D,015302C42,ALEXANDRIA VA SER A,20080723,4.375,20280715,,,20100901,100153,20100907,25000.00,107.347,,,,,20100901,220436,1.00
127F90D7167EEF0F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100901,100310,20100907,15000.00,108.000,,,,,20100901,220436,1.00
D3F6103F3832B4B3,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,100343,20100915,5000.00,98.842,3.350,,,,20100901,220436,1.00
F4FAEC53C4A75894,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100344,20100916,10000.00,100.000,4.849,,,,20100901,220436,1.00
92A2B5DEEB69790B,D,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100159,20100907,20000.00,100.997,,,,,20100901,220436,1.00
6A9FAE26398E8289,S,546398VP0,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.250,20380515,,,20100901,095654,20100907,1MM+,98.414,5.360,,,,20100901,220436,1.00
E33CCE272A79792D,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100234,20100907,25000.00,99.729,,,,,20100901,220436,1.00
9EC06BD736003987,S,266778CL1,DURHAM N C SER A,20080805,4.000,20210201,,,20100901,100336,20100907,20000.00,110.497,2.441,,,,20100901,220436,1.00
C3CD27981D03820A,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,100353,20100907,10000.00,102.913,1.001,,,,20100901,220436,1.00
C4B6984F5D536A4B,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,100331,20100907,25000.00,88.625,,,,,20100901,220436,1.00
56FF4C32A3B19238,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100357,20100916,30000.00,100.000,4.849,,,,20100901,220436,1.00
5D8F26779785900D,S,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100901,095833,20100907,300000.00,112.782,2.779,,,,20100901,220436,1.00
077BADAA7EC53831,S,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100901,095800,20100907,1MM+,119.719,2.550,,,,20100901,220436,1.00
99CD145AB292CC64,D,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100901,100140,20100909,150000.00,104.225,,,,,20100901,220436,1.00
B1107EDF6EF0586F,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100901,100200,20100907,25000.00,99.479,4.289,,,,20100901,220436,1.00
5DAFC0BA3AB50D8F,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,100347,20100907,35000.00,102.903,3.640,,,,20100901,220436,1.00
2FA9A7D1D32FDC4B,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100901,100355,20100907,15000.00,111.000,3.396,,,,20100901,220436,1.00
D1D77DCB33795158,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,Y,,20100901,100357,20100923,60000.00,101.217,3.084,,,,20100901,220436,1.00
72DB15F32ABC09FB,S,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100901,100358,20100907,150000.00,111.506,0.616,,,,20100901,220436,1.00
FB804982CC6D3E9F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100359,20100915,25000.00,100.000,4.000,,,,20100901,220436,1.00
52E00AF18DB2941F,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100359,20100915,25000.00,98.125,,,,,20100901,220436,1.00
E97C26010917335B,P,130684ZP1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.000,20181001,,,20100901,100408,20100903,5000.00,100.134,3.970,,,,20100901,220436,1.00
2947DBF95A728023,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100901,100403,20100907,25000.00,105.438,0.501,,,,20100901,220436,1.00
023724AE176738D5,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100400,20100907,10000.00,114.193,2.246,,,,20100901,220436,1.00
E5404D4E9208133D,S,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100901,100307,20100907,10000.00,108.602,1.865,,,,20100901,220436,1.00
C3EBB6D9E6AFD674,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100400,20100907,10000.00,112.943,,,,,20100901,220436,1.00
C82F69ACC57C550A,D,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100901,100312,20100907,10000.00,108.602,,,,,20100901,220436,1.00
B2A41E0492C606E7,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100901,100158,20100907,200000.00,108.835,,,,,20100901,220436,1.00
856743D2E60ABA19,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,100025,20100907,605000.00,67.750,,,,,20100901,220436,1.00
8510B997FC3B5781,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,100312,20100907,500000.00,103.835,,S,,,20100901,220436,1.00
DA03A2402053767C,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100901,100400,20100907,30000.00,99.350,5.052,,,,20100901,220436,1.00
799FF4231EC2B81C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100416,20100916,30000.00,100.000,4.849,,,,20100901,220436,1.00
68E23453A33139A8,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100901,100419,20100907,250000.00,26.037,5.963,,,,20100901,220436,1.00
3CC630A9ABAB6462,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,100410,20100907,15000.00,102.776,4.521,,,,20100901,220436,1.00
384D94FA8772569B,S,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100901,100300,20100907,50000.00,106.056,1.800,,,,20100901,220436,1.00
C07D1FF0D7BF25E9,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100901,100219,20100907,10000.00,100.551,3.702,,,,20100901,220436,1.00
D771B5B5564110AE,S,586145QA5,MEMPHIS TENN REF-GEN IMPT,20050622,4.000,20101001,,,20100901,100344,20100907,50000.00,100.229,0.554,,,,20100901,220436,1.00
800F2E6DE2B877A3,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100319,20100907,150000.00,107.434,,,,,20100901,220436,1.00
9F0898C1DE7F87FD,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100901,100426,20100909,10000.00,102.500,4.644,,,,20100901,220436,1.00
F609EBCCB00F9E73,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100901,100420,20100907,10000.00,120.607,3.500,,,,20100901,220436,1.00
8986B7090A3418D7,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100426,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00
7FA31F74FA82E1FF,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100426,20100907,20000.00,82.867,,,,,20100901,220436,1.00
212DC801DDE0CB41,P,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100901,100400,20100907,500000.00,105.063,4.171,,,,20100901,220436,1.00
0C3A932D0205D871,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,100431,20100907,5000.00,100.000,0.751,,,,20100901,220436,1.00
1B2120E33211862D,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100423,20100907,50000.00,114.000,3.014,,,,20100901,220436,1.00
807DB165568EDDED,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,100432,20100907,25000.00,109.600,3.178,,,,20100901,220436,1.00
B302AC4FBF85AAE0,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,100322,20100909,15000.00,101.717,4.150,,,,20100901,220436,1.00
14A4999117F4F359,S,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100430,20100907,150000.00,104.771,0.850,,,,20100901,220436,1.00
003DA933CCDD1509,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100901,100420,20100907,25000.00,108.000,,,,,20100901,220436,1.00
0220F3C5129A5679,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100901,100436,20100907,10000.00,109.330,5.600,,,,20100901,220436,1.00
347C82A2A054A62D,D,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100901,095328,20100907,50000.00,119.752,,,,,20100901,220436,1.00
BA80B6E2B748FD6B,D,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100249,20100907,150000.00,104.771,,,,,20100901,220436,1.00
413463A06C198839,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100901,100432,20100907,60000.00,107.125,1.135,,,,20100901,220436,1.00
32D53E3434CB85AE,S,9770563V0,WISCONSIN ST SER G,20021015,5.000,20180501,,,20100901,100437,20100907,150000.00,111.481,0.625,,,,20100901,220436,1.00
E0400E7E48AF6EAC,S,630412QH0,NAPERVILLE ILL ,20050401,4.000,20131201,,,20100901,100437,20100907,25000.00,109.520,1.000,,,,20100901,220436,1.00
7B52A62BC4FEFFA4,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100901,100415,20100907,10000.00,101.700,4.657,,,,20100901,220436,1.00
11A243F2F743171E,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100434,20100907,15000.00,105.325,6.435,,,,20100901,220436,1.00
8CCD0B3B80ABFAA6,P,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100901,100433,20100907,100000.00,107.249,3.408,,,,20100901,220436,1.00
17C9AC85190DBFB7,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100901,100433,20100907,40000.00,117.032,2.088,,,,20100901,220436,1.00
EAEEF42F8447858A,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,100400,20100908,50000.00,99.999,3.000,,,,20100901,220436,1.00
B92853111ACC43A4,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100434,20100907,15000.00,103.325,,,,,20100901,220436,1.00
35AE9CF71AE8603E,D,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100901,100433,20100907,100000.00,107.749,,,,,20100901,220436,1.00
5B1B76366F010D64,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100300,20100907,25000.00,108.137,,,,,20100901,220436,1.00
E5AD40B147BE3898,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100901,100433,20100907,40000.00,115.532,,,,,20100901,220436,1.00
9A459689CD96EC23,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,100443,20100907,10000.00,103.617,2.600,,,,20100901,220436,1.00
BC431DC6A18327FC,S,801825EG1,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.500,20180901,,,20100901,100200,20100907,20000.00,101.997,3.786,,,,20100901,220436,1.00
48EEDE4E96B01011,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,Y,,20100901,100400,20100908,50000.00,99.499,,,,,20100901,220436,1.00
3F177A0F65C85DAE,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100901,100400,20100907,30000.00,108.598,3.065,,,,20100901,220436,1.00
0ABB8075555F442A,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100901,100453,20100907,50000.00,29.751,5.506,,,,20100901,220436,1.00
F75D03F5CA2977B2,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100901,100445,20100908,25000.00,105.851,4.800,,,,20100901,220436,1.00
6B597943E0DA816F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,105.501,4.548,,,,20100901,220436,1.00
45229698A9532826,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,103.180,,,,,20100901,220436,1.00
0E03A8592288C936,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,100449,20100907,25000.00,103.180,,,,,20100901,220436,1.00
395FC41B063FF683,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,100500,20100907,265000.00,106.125,3.883,,,,20100901,220436,1.00
62831D621FF44430,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100901,100459,20100907,5000.00,100.000,5.349,,,,20100901,220436,1.00
153F66CCF66EA12F,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100901,100453,20100907,50000.00,100.500,4.406,,,,20100901,220436,1.00
C9D0CCFE839AEA1B,S,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100448,20100907,50000.00,94.876,1.464,,,,20100901,220436,1.00
9C98D1C087EA3CE4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100901,100450,20100907,15000.00,102.776,4.521,,,,20100901,220436,1.00
57BC7831B1748DE5,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100901,100453,20100907,75000.00,113.367,3.736,,,,20100901,220436,1.00
1C629EE193C58AA3,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100901,100457,20100907,40000.00,61.551,4.250,,,,20100901,220436,1.00
8A2E6A02D6485831,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100901,100457,20100907,40000.00,60.676,,,,,20100901,220436,1.00
D37853B550700B97,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,100500,20100914,20000.00,106.250,5.664,,,,20100901,220436,1.00
938ECCBAA9D6A37D,S,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100901,100423,20100907,50000.00,100.665,0.553,,,,20100901,220436,1.00
4BAB3F95D2E1D547,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100901,100453,20100907,75000.00,113.867,,,,,20100901,220436,1.00
EB87F6B36EA2621E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100901,100500,20100914,20000.00,104.750,,,,,20100901,220436,1.00
04450AD577AE1D3A,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.807,3.980,,,,20100901,220436,1.00
D02B0457FF9D3950,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100901,100504,20100907,400000.00,101.227,0.201,,,,20100901,220436,1.00
E414EF3CF8D87FD3,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,100507,20100907,125000.00,120.750,6.510,,,,20100901,220436,1.00
DA6E4D8741BA37B2,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.707,,,,,20100901,220436,1.00
8933DDC6C6083AB9,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100901,100500,20100907,200000.00,106.125,3.883,,,,20100901,220436,1.00
1BE5E0923266422D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20100901,100509,20100907,5000.00,116.425,3.051,,,,20100901,220436,1.00
EBA4EFF52BFBF442,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.771,,,,,20100901,220436,1.00
D1FB0E49BC6F319B,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100901,100507,20100907,125000.00,118.750,,,,,20100901,220436,1.00
CD5F29769A21209E,D,02264QBK4,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20170801,,,20100901,100504,20100907,70000.00,112.120,,,,,20100901,220436,1.00
28D91FAD84EAEA76,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100420,20100907,50000.00,111.943,,,,,20100901,220436,1.00
8DCE8F8E44238627,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100901,100411,20100907,50000.00,112.068,,,,,20100901,220436,1.00
B5403EE293DE87F6,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100907,25000.00,107.259,4.100,,,,20100901,220436,1.00
AFDB3E105265A54A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100909,55000.00,107.259,4.100,,,,20100901,220436,1.00
65CBAC73468D5F9A,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100514,20100907,20000.00,82.867,,,,,20100901,220436,1.00
EC02F1F6069054C5,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,100514,20100907,20000.00,84.492,4.500,,,,20100901,220436,1.00
91CA86CAAA886DD4,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100510,20100913,10000.00,100.500,1.810,,,,20100901,220436,1.00
2072CE87D81B3784,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100901,100400,20100901,300000.00,100.000,0.000,,,,20100901,220436,1.00
4E66AB449803F416,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100901,100511,20100907,35000.00,102.614,3.988,,,,20100901,220436,1.00
7E95FE1C99C7EB89,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,100400,20100907,15000.00,100.000,4.802,,,,20100901,220436,1.00
ABB1BD10DD7195F4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100510,20100913,10000.00,99.000,,,,,20100901,220436,1.00
EC6A293D3CA80C3B,P,64971MKU5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.500,20121101,,,20100901,100515,20100907,60000.00,107.125,1.135,,,,20100901,220436,1.00
3C0325FFC7A99FF2,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100520,20100913,15000.00,100.500,1.810,,,,20100901,220436,1.00
4B9E84389986B266,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,100500,20100909,10000.00,107.259,4.100,,,,20100901,220436,1.00
7D506EB3814A7579,S,49130TFA9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.875,20230701,,,20100901,100528,20100907,20000.00,104.125,4.213,,,,20100901,220436,1.00
D7D26252B478E631,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100901,100500,20100907,10000.00,103.918,2.794,,,,20100901,220436,1.00
6D3F33555E228B3A,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100901,100526,20100907,15000.00,109.425,3.286,,,,20100901,220436,1.00
8A4B2DB50B0AE677,S,159807ZM1,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.700,20160301,,,20100901,100400,20100907,25000.00,105.927,1.650,,,,20100901,220436,1.00
06DF631AE1E13248,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,100527,20100907,40000.00,101.504,4.708,,,,20100901,220436,1.00
DE62067D4F5A9E60,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,100525,20100907,25000.00,107.928,3.750,,,,20100901,220436,1.00
2BBA34E8CC29DFA4,S,687085BH2,ORONO ME REF,20020301,4.600,20140801,,,20100901,100420,20100907,50000.00,111.699,1.500,,,,20100901,220436,1.00
92E1178A8DF9C4CF,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100901,100202,20100901,1MM+,100.000,,,,,20100901,220436,1.00
46C2FF904C834D40,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100431,20100907,90000.00,104.000,,,,,20100901,220436,1.00
76F8976ED33541A2,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100901,095458,20100907,25000.00,102.500,,,,,20100901,220436,1.00
EDB82348C761A8F4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100901,100520,20100913,15000.00,99.000,,,,,20100901,220436,1.00
8F522C52054DEAAA,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100901,100525,20100907,25000.00,105.928,,,,,20100901,220436,1.00
655CF1E10017AC36,D,649883JG1,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.850,20141001,,,20100901,100220,20100907,15000.00,108.823,,,,,20100901,220436,1.00
9A7F0EAF8AC2EC28,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100901,100532,20100907,60000.00,98.057,5.136,,,,20100901,220436,1.00
F363D943E75221F9,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,100533,20100907,15000.00,99.200,4.805,,,,20100901,220436,1.00
EEF37953469CFCEF,S,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100901,100531,20100907,15000.00,110.870,0.600,,,,20100901,220436,1.00
B8E8548A30ED6E21,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100901,100513,20100907,100000.00,113.544,0.640,,,,20100901,220436,1.00
5926298ED955BF0A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100901,100515,20100907,25000.00,52.618,4.550,,,,20100901,220436,1.00
DCA4B1D025629C87,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100901,100517,20100907,50000.00,100.000,4.895,,,,20100901,220436,1.00
EAEDCA3C23FCD4BE,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.821,,,,,20100901,220436,1.00
28B51968EB22EABB,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,100504,20100907,15000.00,110.771,,,,,20100901,220436,1.00
268EE90E526437FA,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100901,100516,20100907,100000.00,113.514,,,,,20100901,220436,1.00
1A2486DABF11BE54,S,792554WM5,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.250,20200715,,,20100901,100400,20100907,20000.00,105.352,2.570,,,,20100901,220436,1.00
611B669689D44F39,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100901,100200,20100907,100000.00,100.250,4.957,,,,20100901,220436,1.00
923C62CD0CDEB752,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100341,20100907,25000.00,108.387,,,,,20100901,220436,1.00
377E3EE611783E3B,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100901,100300,20100907,25000.00,109.387,3.720,,,,20100901,220436,1.00
AF556D3FA3A89A55,D,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100901,100541,20100907,50000.00,113.079,,,,,20100901,220436,1.00
6AB9BF81C97F383E,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100901,100544,20100907,15000.00,99.000,,,,,20100901,220436,1.00
53B0DEAAE114D707,D,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100446,20100907,50000.00,93.476,,,,,20100901,220436,1.00
8C7B18BC12CC2572,D,682454YV9,ONEIDA CNTY N Y CAP APPREC-PUB IMPT,19990415,0.000,20140415,,,20100901,100445,20100907,50000.00,93.576,,,,,20100901,220436,1.00
FCCAE8B7DBF5BD3A,D,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100901,100453,20100907,50000.00,108.791,,,,,20100901,220436,1.00
6A366A0F3AC67DD9,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100901,100500,20100907,50000.00,97.720,5.174,,,,20100901,220436,1.00
FE6909466B37DE5A,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100901,100544,20100907,50000.00,100.000,4.749,,,,20100901,220436,1.00
4991EE23B0F7C020,S,167736VH7,CHICAGO ILL WTR REV SECOND LIEN-A-AMBAC-FSA-CR,20060726,5.000,20231101,,,20100901,100548,20100907,10000.00,109.600,3.264,,,,20100901,220436,1.00
E1EC61DC507A97E4,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,095354,20100910,1000000.00,100.245,,,,,20100901,220436,1.00
13E7E8EB5238F46D,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100539,20100907,130000.00,43.151,6.274,,,,20100901,220436,1.00
920B38052232D3C7,S,941247Q76,WATERBURY CONN TAXABLE-SUBSER D-QUALIFIED,20100901,5.628,20270901,,,20100901,100555,20100907,5000.00,102.000,5.366,,,,20100901,220436,1.00
5E0F901C635C1D8D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,100552,20100907,50000.00,87.950,6.461,,,,20100901,220436,1.00
B1BA0461C5143BF4,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,100547,20100907,10000.00,105.753,4.930,,,,20100901,220436,1.00
04F088C758C9B813,S,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100901,100551,20100907,50000.00,123.816,1.700,,,,20100901,220436,1.00
C56FB8C6ABB32083,S,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,100457,20100907,200000.00,109.878,2.307,,,,20100901,220436,1.00
2B3E5E4FCBEB11FE,S,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100600,20100907,75000.00,104.171,4.252,,,,20100901,220436,1.00
B68AD7833FDD1605,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100223,20100907,30000.00,115.826,1.350,,,,20100901,220436,1.00
A390EC197FECB7E1,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100901,100555,20100907,140000.00,105.645,1.373,,,,20100901,220436,1.00
4ECD39D0F0937BA9,S,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,101.246,4.195,,,,20100901,220436,1.00
10806C16E7D7E2DB,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100901,100547,20100907,10000.00,103.752,,,,,20100901,220436,1.00
9CD42ED456324CEC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,100558,20100908,35000.00,100.000,3.999,,,,20100901,220436,1.00
9123F2FD9D91A43A,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100901,100602,20100907,30000.00,102.700,4.494,,,,20100901,220436,1.00
A0F11DA9F9509117,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,100605,20100907,20000.00,100.000,0.751,,,,20100901,220436,1.00
A965674DCB392994,S,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100901,100340,20100907,220000.00,107.428,2.680,,,,20100901,220436,1.00
E418867230452E36,D,644682K62,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20180601,Y,,20100901,100551,20100902,50000.00,123.616,,,,,20100901,220436,1.00
6CAA9200020168A9,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100502,20100907,10000.00,103.457,,,,,20100901,220436,1.00
D51259A3DD06BFF6,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100901,100458,20100907,10000.00,103.707,,,,,20100901,220436,1.00
198FF097A1EDAAB3,D,511408LT1,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.250,20300215,,,20100901,100457,20100907,200000.00,108.878,,,,,20100901,220436,1.00
3A8E759F69B4DADD,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100313,20100907,350000.00,99.675,,,,,20100901,220436,1.00
B6E30F48409D6CD3,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20100901,100220,20100907,30000.00,115.826,,,,,20100901,220436,1.00
EBCD28D6B7E27584,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,99.996,,,,,20100901,220436,1.00
3AB69D01EA082DB5,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,100.540,2.136,,,,20100901,220436,1.00
1F15299266C4E8F2,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,100559,20100907,20000.00,106.900,1.511,,,,20100901,220436,1.00
1686F9C5A3882680,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100901,100606,20100907,20000.00,108.250,3.448,,,,20100901,220436,1.00
4B91CBADD7884EF9,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,99.290,,,,,20100901,220436,1.00
AB20D67B299302B7,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100901,100559,20100907,20000.00,107.000,,,,,20100901,220436,1.00
8E97F2063CF7E68D,S,253363TA3,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20330215,,,20100901,100559,20100917,15000.00,106.415,3.750,,,,20100901,220436,1.00
0A522F40792A1853,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100901,100559,20100907,15000.00,109.425,3.286,,,,20100901,220436,1.00
FB7A8BD24E41988D,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100901,075713,20100909,200000.00,100.000,0.000,,,,20100901,220436,1.00
C14AEC10E42CB0B3,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20100901,100315,20100914,20000.00,100.000,6.268,,,,20100901,220436,1.00
861D87EEC080106E,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100901,100554,20101001,25000.00,99.250,,,,,20100901,220436,1.00
A4305DC7A8E08BAB,D,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100339,20100907,40000.00,110.517,,,,,20100901,220436,1.00
A18FDAAFE251BAC9,P,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100901,100610,20100907,100000.00,102.361,4.128,,,,20100901,220436,1.00
6CC62FA75F06D282,S,765064LH1,RICHMOND KY WTR GAS & SWR REV SER B,20050501,4.250,20250701,,,20100901,100617,20100907,10000.00,102.976,3.500,,,,20100901,220436,1.00
E04B8B33776D0DA3,S,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,112.665,2.875,,,,20100901,220436,1.00
A34C8AA52125FC9E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,100630,20100915,5000.00,100.389,4.200,,,,20100901,220436,1.00
323CD75AA746B83E,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,111.000,,,,,20100901,220436,1.00
9A929E8D02C58B0F,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100901,100613,20100907,10000.00,111.000,,,,,20100901,220436,1.00
E38F682CAD0D9D11,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20100901,100621,20100907,10000.00,112.902,,,,,20100901,220436,1.00
6580E7965E589778,S,076465XG3,BEDFORD TEX CTFS OBLIG,20100101,3.750,20200201,,,20100901,100400,20100907,50000.00,108.916,2.620,,,,20100901,220436,1.00
24BFDC162FC998CE,S,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100901,100627,20100907,10000.00,106.143,0.980,,,,20100901,220436,1.00
3B23C9C4154959DF,S,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100901,100629,20100907,30000.00,65.462,2.440,,,,20100901,220436,1.00
922E8EF078790BBE,D,655745GB7,NORFOLK MASS ,20050115,3.625,20130115,,,20100901,100627,20100907,10000.00,105.642,,,,,20100901,220436,1.00
235C721A1B287F99,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100538,20100915,200000.00,98.690,,,,,20100901,220436,1.00
3066C3EFB138AB7A,S,189785FF0,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.500,20260901,,,20100901,100609,20100907,30000.00,95.750,4.886,,,,20100901,220436,1.00
646BFAD628FC76CC,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100600,20100907,15000.00,101.001,5.057,,,,20100901,220436,1.00
EBEF59851C55CB79,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100624,20100907,140000.00,71.985,3.212,,,,20100901,220436,1.00
6B8191B38B650B6F,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100901,100559,20101005,50000.00,99.996,,,,,20100901,220436,1.00
5539C68F699FC371,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,100600,20100907,25000.00,104.076,3.189,,,,20100901,220436,1.00
33214E9EE69AC9E7,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100901,100630,20100907,35000.00,103.370,3.805,,,,20100901,220436,1.00
7EDD77EFB4F03100,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100624,20100907,140000.00,71.010,,,,,20100901,220436,1.00
9A23560DBA9C7402,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100901,100628,20100907,140000.00,71.010,,,,,20100901,220436,1.00
751859559813DDEA,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100537,20100907,130000.00,43.286,,,,,20100901,220436,1.00
611167499922FD1B,D,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,100537,20100907,130000.00,43.226,,,,,20100901,220436,1.00
27CFD241B437C562,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100532,20100915,200000.00,98.750,,,,,20100901,220436,1.00
D0947BB08043A118,S,1616635K1,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,0.500,20120201,Y,,20100901,100446,20100923,170000.00,100.000,0.500,,,,20100901,220436,1.00
D94AA34390C1782A,S,1616635N5,CHASKA MINN REF-CAP IMPT PLAN-SER B,20100915,1.100,20150201,Y,,20100901,100549,20100923,195000.00,100.000,1.100,,,,20100901,220436,1.00
F563192FF7DC0481,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100541,20100907,75000.00,102.265,,,,,20100901,220436,1.00
4402228CEBAF8453,S,320265QJ3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,5.000,20220701,,,20100901,100600,20100907,10000.00,105.024,2.164,,,,20100901,220436,1.00
F996798D0C6BC291,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,100643,20100907,20000.00,109.302,5.848,,,,20100901,220436,1.00
2BFEF7E2A64DFF16,S,546415NN6,LOUISIANA ST SER A,20001115,5.000,20201115,,,20100901,100641,20100907,25000.00,99.751,5.031,,,,20100901,220436,1.00
C080CD2417AD6FEA,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100607,20100915,200000.00,98.850,4.074,,,,20100901,220436,1.00
12D9404CAE2B2C5D,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,100643,20100907,90000.00,105.000,6.480,,,,20100901,220436,1.00
B7855E39E2BAB012,D,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100901,100007,20100907,185000.00,114.721,,,,,20100901,220436,1.00
9FE8E0461EB00B12,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,100652,20100907,40000.00,110.600,3.300,,,,20100901,220436,1.00
E30C0F29C961228B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,100653,20100907,20000.00,100.000,6.246,,,,20100901,220436,1.00
8921E316B66B6C0B,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100901,100652,20100907,40000.00,108.600,,,,,20100901,220436,1.00
50FF88AE74729006,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100901,100643,20100907,20000.00,107.158,,,,,20100901,220436,1.00
CFE731496D2ACD6F,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100456,20100907,350000.00,99.675,,P,,,20100901,220436,1.00
82310D4CD106800A,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,100700,20100907,25000.00,102.745,5.436,,,,20100901,220436,1.00
EF9074FA226B04C4,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100901,100700,20100907,40000.00,47.252,4.154,,,,20100901,220436,1.00
16D5A63E9AA596EE,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100700,20100907,35000.00,95.453,5.859,,,,20100901,220436,1.00
8E2D9850FB5DA1B8,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100901,100707,20100907,15000.00,38.822,5.356,,,,20100901,220436,1.00
36A034E3495A0D6E,S,924211Q32,VERMONT MUN BD BK REF-SER 1,20030410,3.300,20101201,,,20100901,100712,20100907,5000.00,100.500,1.141,,,,20100901,220436,1.00
18A54480469FA2FF,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,100712,20100915,5000.00,99.801,3.020,,,,20100901,220436,1.00
74D94BB7C9707ABB,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,101.560,4.228,,,,20100901,220436,1.00
102FD8695E929A93,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,100630,20100907,250000.00,119.761,1.830,,,,20100901,220436,1.00
C40D23CD06C3BB16,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100901,100637,20100907,250000.00,119.968,1.800,,,,20100901,220436,1.00
10D5A2B6F35E325B,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100901,100637,20100907,30000.00,64.495,,,,,20100901,220436,1.00
6C16C39A735C0949,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,99.560,,,,,20100901,220436,1.00
3D1BE5A98E815C70,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,100659,20100907,25000.00,99.500,,,,,20100901,220436,1.00
2AA93431ABD444FC,S,246387MU5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20201001,,,20100901,100700,20100907,15000.00,111.676,2.675,,,,20100901,220436,1.00
12389F6A12529937,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100901,100700,20100907,15000.00,68.199,5.879,,,,20100901,220436,1.00
4E923E9FFC278ED8,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100901,100700,20100907,10000.00,104.124,0.833,,,,20100901,220436,1.00
E95DEBF13C28CB0C,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100901,100659,20100907,100000.00,98.250,4.422,,,,20100901,220436,1.00
A17308508BCB9A5F,S,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100709,20100907,40000.00,110.583,2.570,,,,20100901,220436,1.00
EBC17E69E82AA6FE,S,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,100713,20100907,15000.00,103.239,3.411,,,,20100901,220436,1.00
37AB33E9C3E29D6E,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100901,100513,20100915,185000.00,102.671,,P,,,20100901,220436,1.00
630BDC0A9F750750,D,656180GS9,NORMAN OKLA UTILS AUTH REV UTIL,20061201,4.000,20241101,,,20100901,100713,20100907,15000.00,101.989,,,,,20100901,220436,1.00
8B37E881C76B8D9F,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100614,20100907,15000.00,99.500,,,,,20100901,220436,1.00
7C424C011340D349,S,492195BF8,KERMAN CALIF PUB FING AUTH CAP IMPT PROJS,20071024,4.750,20371001,,,20100901,100713,20100907,25000.00,100.000,4.749,,,,20100901,220436,1.00
704AD8A2F9EF37AA,P,561812AQ1,MANASSAS PARK VA TAXABLE-SER B,20100330,6.625,20200715,,,20100901,100714,20100907,65000.00,104.074,6.068,,,,20100901,220436,1.00
F21762363C642F15,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100901,100420,20100907,20000.00,105.101,4.000,,,,20100901,220436,1.00
16DC5C7F99A461BC,P,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100901,100507,20100901,50000.00,111.119,1.118,,,,20100901,220436,1.00
FF2A0F283A20C43E,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100717,20100907,50000.00,103.300,4.388,,,,20100901,220436,1.00
EAD5E9B390A6D374,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100901,100719,20100907,50000.00,105.400,6.122,,,,20100901,220436,1.00
9ED345805E74E432,D,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100901,100718,20100907,10000.00,104.232,,,,,20100901,220436,1.00
8A3BDAF37E16E7DD,D,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100901,100612,20100907,15000.00,99.750,,,,,20100901,220436,1.00
11D778CAA9287872,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100901,100722,20100907,10000.00,99.750,4.716,,,,20100901,220436,1.00
4A48C7CD137C5793,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100723,20100907,25000.00,105.462,4.000,,,,20100901,220436,1.00
4D2DCA46B4767168,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100901,100729,20100907,25000.00,105.462,4.000,,,,20100901,220436,1.00
EF7D29EEB5838369,S,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100901,100713,20100907,10000.00,105.274,0.932,,,,20100901,220436,1.00
D75BECD0C0E38180,D,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,100102,20100907,60000.00,108.466,,,,,20100901,220436,1.00
8CE1383FE503490D,D,143118CS4,CARMAN-AINSWORTH CMNTY SCH REF,20050707,5.000,20190501,,,20100901,100709,20100907,40000.00,110.583,,,,,20100901,220436,1.00
B9960DD2AA443FFD,D,520840GS2,LAWTON MICH CMNTY SCHS REF,20050510,4.125,20210501,,,20100901,100252,20100907,10000.00,102.432,,,,,20100901,220436,1.00
95D1EFF96E57ECF1,D,02264QBL2,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20180801,,,20100901,100731,20100907,80000.00,111.850,,,,,20100901,220436,1.00
9101B1AA88140381,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100901,100700,20100907,40000.00,104.124,0.833,,,,20100901,220436,1.00
0F08E4E94F7C5E77,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100901,100734,20100903,10000.00,85.030,5.625,,,,20100901,220436,1.00
145803BAF712A621,P,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100901,100551,20100901,25000.00,108.380,0.993,,,,20100901,220436,1.00
8EEE231A110CB552,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100901,100700,20100907,50000.00,108.489,0.310,,,,20100901,220436,1.00
B47799B9D77FFDA1,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100901,100314,20100907,15000.00,118.500,,,,,20100901,220436,1.00
B93AE4F3A91D43A9,D,415513FU9,HARRISON TWP N J ,20100831,4.000,20340801,,,20100901,100456,20100907,350000.00,99.750,,S,,,20100901,220436,1.00
2D137502E91BEF8C,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,Y,,20100901,100742,20100915,5000.00,100.000,3.124,,,,20100901,220436,1.00
11E6B1D61C8D8FAE,S,39715RAG9,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20131201,,,20100901,100740,20100907,50000.00,111.004,1.500,,,,20100901,220436,1.00
0D552B76B9BFFA33,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100901,100739,20100907,20000.00,111.951,0.151,,,,20100901,220436,1.00
E5AB58B72098C975,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100750,20100916,40000.00,100.000,4.849,,,,20100901,220436,1.00
DB9077F856F6E813,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100642,20100907,35000.00,93.125,,,,,20100901,220436,1.00
656D035B8F0F4745,D,101029MA1,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20131101,,,20100901,100645,20100907,60000.00,108.366,,,,,20100901,220436,1.00
0279FD726B3825F0,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100901,100645,20100907,50000.00,119.524,,,,,20100901,220436,1.00
EFEBA938E2D9FCA9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100756,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00
59951AD20A90C62C,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,100738,20100907,15000.00,100.500,4.575,,,,20100901,220436,1.00
EA66B4FC29D4D8BD,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100901,100600,20100907,50000.00,119.649,1.630,,,,20100901,220436,1.00
0D0C2CEC86CA39F5,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20100901,100741,20100916,10000.00,110.684,2.796,,,,20100901,220436,1.00
2196194BE6503EAE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,100743,20100915,50000.00,100.125,3.984,,,,20100901,220436,1.00
D43A83DEFE382680,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,Y,,20100901,100700,20100914,300000.00,107.291,1.800,,,,20100901,220436,1.00
A9B08EA25E1E4BD0,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20100901,100600,20100907,895000.00,108.363,,,,,20100901,220436,1.00
29534FB71F23D5E2,P,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20100901,100753,20100907,100000.00,103.147,1.220,,,,20100901,220436,1.00
C6B477D4BD13469F,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100702,20100907,100000.00,106.108,,,,,20100901,220436,1.00
B395F4D453EB9060,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100901,100757,20100907,35000.00,92.875,,,,,20100901,220436,1.00
0F057107126C5031,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100901,100806,20100907,10000.00,88.380,5.350,,,,20100901,220436,1.00
4F3DCFAC71E616E8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,100754,20100907,25000.00,102.000,3.279,,,,20100901,220436,1.00
A11EB4C0BC172D1B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100812,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
E749D3F46364C07C,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,100700,20100907,40000.00,114.271,2.000,,,,20100901,220436,1.00
34FEEDE7AD5823FB,S,84247PCV1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20210701,Y,,20100901,100700,20100909,20000.00,101.616,2.810,,,,20100901,220436,1.00
BC0F4BE550C2070D,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,100348,20100907,25000.00,88.625,7.491,,,,20100901,220436,1.00
EF768631810D786F,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100901,100739,20100907,20000.00,111.228,,,,,20100901,220436,1.00
ADD72EEFDEA201F9,P,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100901,100806,20100907,25000.00,100.658,3.422,,,,20100901,220436,1.00
80802433616C685C,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,100806,20100907,15000.00,102.903,3.640,,,,20100901,220436,1.00
97143A02A23C3437,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100901,100809,20100916,15000.00,112.783,2.867,,,,20100901,220436,1.00
F9F8317E96AA48E7,D,586200NB9,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20151001,,,20100901,100726,20100907,20000.00,110.525,,,,,20100901,220436,1.00
E2299B504BA69F1B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100901,100312,20100907,500000.00,103.784,,P,,,20100901,220436,1.00
E5E867DA6209334F,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100901,100800,20100907,25000.00,101.491,3.541,,,,20100901,220436,1.00
C9C0E727286C91A2,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20100901,100800,20100907,40000.00,97.995,4.884,,,,20100901,220436,1.00
CE700D0CDD5D1E12,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100901,100723,20100907,150000.00,95.750,5.295,,,,20100901,220436,1.00
5CFC142CECA5ACDD,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100901,100746,20100907,5000.00,104.000,3.833,,,,20100901,220436,1.00
40F35EACA1A7D726,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100821,20100916,15000.00,100.000,4.849,,,,20100901,220436,1.00
EA79F3FF3CD3F022,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,100505,20100907,5000.00,98.750,,,,,20100901,220436,1.00
61DC45DCC5DCED58,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100901,100816,20100907,10000.00,101.000,4.814,,,,20100901,220436,1.00
5B9B6897DEEB7FFF,S,586200NB9,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.000,20151001,,,20100901,100700,20100907,20000.00,110.650,1.792,,,,20100901,220436,1.00
C2D00D4AB10FA2A7,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,100814,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00
409C83C11EEAFF35,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,100818,20100907,25000.00,113.087,4.511,,,,20100901,220436,1.00
19852AF8A447CFB2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100901,100818,20100907,25000.00,111.968,,,,,20100901,220436,1.00
1035B863E7B2D336,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100901,100800,20100907,15000.00,107.624,1.448,,,,20100901,220436,1.00
428CC32D252DBED2,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100901,100827,20100907,30000.00,82.800,6.614,,,,20100901,220436,1.00
553C6145785DB88A,S,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100901,100823,20100907,200000.00,34.792,0.743,,,,20100901,220436,1.00
4931123B61DEE51C,D,249001X86,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20300815,,,20100901,100823,20100907,200000.00,34.619,,,,,20100901,220436,1.00
C234C1DFD8F27D66,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100901,100314,20100907,15000.00,97.999,,,,,20100901,220436,1.00
4EDCD0DB95735D53,S,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100800,20100907,100000.00,106.168,1.580,,,,20100901,220436,1.00
99A2343DE2E3B28D,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20100901,100235,20100907,500000.00,100.000,4.349,,,,20100901,220436,1.00
93A7424CA51AFEAC,D,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20100901,100659,20100907,100000.00,106.168,,,,,20100901,220436,1.00
C4DA8050B38F1C2F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,100836,20100907,25000.00,102.000,3.279,,,,20100901,220436,1.00
C3073B5E11569233,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100901,100839,20100907,60000.00,117.631,0.800,,,,20100901,220436,1.00
46D209A42E674A2B,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100901,100838,20100907,10000.00,114.748,1.740,,,,20100901,220436,1.00
D51E1845F645C745,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,3.424,,,,20100901,220436,1.00
80C29DD626FC7B43,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,,,,,20100901,220436,1.00
183A0CE5871AEF7B,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,100842,20100907,200000.00,100.450,1.163,,,,20100901,220436,1.00
3CFDDC056778DA96,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,113.431,2.548,,,,20100901,220436,1.00
66EEEA12389CFBB5,S,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20100901,100843,20100907,50000.00,109.209,3.001,,,,20100901,220436,1.00
210A0A2EBFD442A6,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100825,20100907,20000.00,101.875,,,,,20100901,220436,1.00
7FE4F42526E2D56C,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100901,100821,20100907,60000.00,107.994,5.374,,,,20100901,220436,1.00
E475CC521BBF7C43,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100901,100751,20100907,25000.00,116.000,,,,,20100901,220436,1.00
F7655E394C29F2DC,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,111.207,,,,,20100901,220436,1.00
163ACBFBEEC58476,D,64986AL41,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.339,20180615,,,20100901,100851,20100907,50000.00,107.993,,,,,20100901,220436,1.00
BF60066E02949842,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100901,100800,20100907,60000.00,105.835,,,,,20100901,220436,1.00
18F1158BB27A39C1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,100845,20100907,50000.00,102.883,4.121,,,,20100901,220436,1.00
1A2506C0AB34D06A,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,100854,20100907,10000.00,102.990,5.909,,,,20100901,220436,1.00
B8C85641A2C60AFF,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100901,100824,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
3B3E8D7C6B9BD128,D,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100901,100117,20100907,100000.00,104.927,,,,,20100901,220436,1.00
9B2B40466B24BE86,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100901,100300,20100907,180000.00,121.912,2.100,,,,20100901,220436,1.00
22D03799AA34AB6A,S,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20100901,100853,20100907,5000.00,104.343,1.361,,,,20100901,220436,1.00
560DD87B5869D8B9,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100901,100810,20100907,35000.00,101.000,4.859,,,,20100901,220436,1.00
CCDD6A89494365E2,D,803402CC8,SARASOTA FLA WTR & SWR SYS REV ,20050912,3.500,20121001,,,20100901,100853,20100907,5000.00,104.217,,,,,20100901,220436,1.00
B3799483427941BF,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100901,100448,20100907,50000.00,96.750,,,,,20100901,220436,1.00
77ACECC255CC7372,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,100906,20100907,25000.00,103.584,4.195,,,,20100901,220436,1.00
4506F9BDB16D1217,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,97.382,4.966,,,,20100901,220436,1.00
62C4970D97B4F6B6,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20100901,100700,20100907,25000.00,116.250,2.163,,,,20100901,220436,1.00
B2265B3DEBDD7445,S,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100901,100857,20100907,80000.00,101.121,0.252,,,,20100901,220436,1.00
3C80A47EB0042970,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,95.473,,,,,20100901,220436,1.00
A02A3EACD8382110,P,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100901,100904,20100907,25000.00,100.658,3.422,,,,20100901,220436,1.00
9F19DD649D4B7D39,D,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100901,100842,20100907,25000.00,110.516,,,,,20100901,220436,1.00
4945FD6EFEFD8D0C,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100901,100857,20100907,15000.00,95.235,,,,,20100901,220436,1.00
53CA419E9933F518,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,100900,20100907,35000.00,111.201,4.143,,,,20100901,220436,1.00
E8AEE5C3F613B32A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,100913,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
04B8C94698545279,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20100901,100904,20100907,5000.00,103.235,2.250,,,,20100901,220436,1.00
0D3F55E1A102181E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100901,100906,20100916,10000.00,113.359,2.997,,,,20100901,220436,1.00
7B3692368FD79C9B,P,296177NU8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,2.900,20120101,,,20100901,100906,20100907,250000.00,101.767,1.538,,,,20100901,220436,1.00
F74A9B671ED6F3CB,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,100910,20100907,5000.00,100.750,5.093,,,,20100901,220436,1.00
B0CA199D48BE98D5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100901,100911,20100907,25000.00,96.672,5.230,,,,20100901,220436,1.00
B280F1A29BD83399,D,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,100314,20100907,125000.00,113.445,,,,,20100901,220436,1.00
2B8A74E15491B9D7,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100901,095900,20100907,1MM+,109.241,4.265,,,,20100901,220436,1.00
B09FAD4C8232A49F,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100901,100917,20100907,100000.00,107.500,3.248,,,,20100901,220436,1.00
A340B1A8AE56C6E5,S,686087JY4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.050,20260701,,,20100901,100843,20100907,20000.00,101.157,3.900,,,,20100901,220436,1.00
36C957640DC1E3DA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,100904,20100907,20000.00,100.000,6.246,,,,20100901,220436,1.00
53FD5B839E423E2F,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100901,100837,20100907,10000.00,98.400,,S,,,20100901,220436,1.00
D679CD150ACC282B,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,100633,20100907,10000.00,99.866,,,,,20100901,220436,1.00
805B917BC006549F,D,674758JN8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20260101,,,20100901,100603,20100907,10000.00,121.000,,,,,20100901,220436,1.00
C8046ED10E1EC09F,D,837477HS0,SOUTH CONWAY CNTY SCH DIST QUALIFIED SCH CONSTR BDS,20101001,4.500,20271001,Y,,20100901,100759,20101001,1MM+,99.500,,,,,20100901,220436,1.00
271A0ED696126E61,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100901,100734,20100907,125000.00,100.254,,,,,20100901,220436,1.00
8F27BE54B6BB492E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100900,20100907,30000.00,125.197,5.645,,,,20100901,220436,1.00
CABB003E829D7936,S,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100901,100923,20100907,20000.00,110.601,2.595,,,,20100901,220436,1.00
E2FCB1C367BC9386,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100901,100845,20100907,5000.00,105.226,,,,,20100901,220436,1.00
803D5FDF091E8C6C,D,964389N97,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20200515,,,20100901,100923,20100907,20000.00,109.851,,,,,20100901,220436,1.00
D3AFC1A66FE13151,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,100338,20100915,1MM+,98.750,,S,,,20100901,220436,1.00
811153E40AF1A668,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100901,100500,20100907,100000.00,114.201,1.900,,,,20100901,220436,1.00
66978ECE20452505,S,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100901,100000,20100907,1MM+,121.286,1.200,,,,20100901,220436,1.00
0D743EC59D338265,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,100925,20100907,10000.00,99.375,5.052,,,,20100901,220436,1.00
7EAAEC823BCBB504,P,57583FA84,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20110701,,,20100901,100928,20100907,10000.00,98.692,5.653,,,,20100901,220436,1.00
68B4820C26EC9ADE,D,810489HX5,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20290701,,,20100901,095515,20100907,1MM+,121.098,,,,,20100901,220436,1.00
46BAD95C37E7D654,P,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100901,100931,20100907,50000.00,109.650,2.490,,,,20100901,220436,1.00
8A61564F81E53772,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100901,100753,20100907,25000.00,106.141,1.551,,,,20100901,220436,1.00
478013D5AAF59F46,P,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100901,100925,20100907,20000.00,100.351,4.862,,,,20100901,220436,1.00
E732B4C8D348F6D8,D,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20100901,100931,20100907,50000.00,110.150,,,,,20100901,220436,1.00
13BB81D78FD211FD,D,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100901,100925,20100907,20000.00,101.365,,,,,20100901,220436,1.00
51E1DC362BD1D42B,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100901,100900,20100907,300000.00,101.279,4.378,,,,20100901,220436,1.00
C2C04899F5151989,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100901,100938,20100903,10000.00,81.630,5.916,,,,20100901,220436,1.00
BE54B462D5E9C531,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100901,100934,20100907,25000.00,106.604,1.545,,,,20100901,220436,1.00
E4D59B35CDD37952,D,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100901,100929,20100907,20000.00,108.500,,,,,20100901,220436,1.00
54B4FFE0A55C34A7,P,373064SF2,GEORGETOWN TEX UTIL SYS REV REF,20070401,4.000,20170815,,,20100901,100654,20100901,50000.00,108.640,2.433,,,,20100901,220436,1.00
8BFA617C7A91F8E4,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100901,100933,20100902,15000.00,100.000,,,,,20100901,220436,1.00
5D833C3783A44ECA,D,587742AN7,MERCER BORO PA ,20100909,3.625,20261201,Y,,20100901,100939,20100909,50000.00,100.368,,,,,20100901,220436,1.00
ABA8975A781072A8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,100944,20100907,15000.00,101.500,4.971,,,,20100901,220436,1.00
9D550FD8AB71EB8A,S,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20100901,100939,20100907,50000.00,103.852,2.774,,,,20100901,220436,1.00
49DB2B2DD5EE3AC1,S,603827MU7,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20240101,,,20100901,100929,20100907,20000.00,110.200,3.203,,,,20100901,220436,1.00
45630293034C14DF,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100901,100850,20100907,500000.00,116.952,,S,,,20100901,220436,1.00
1AB7AF70D0D410A2,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,100500,20100907,1MM+,100.349,,,,,20100901,220436,1.00
FB00B6113CCBC445,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,100943,20100907,100000.00,102.750,3.912,,,,20100901,220436,1.00
5977AD31CD5CC94F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,100935,20100907,20000.00,103.550,4.550,,,,20100901,220436,1.00
35F1D3EF5AE87911,S,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100901,100936,20100907,75000.00,114.325,1.992,,,,20100901,220436,1.00
4D8E89C810C89C72,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100901,100939,20100907,15000.00,121.124,2.440,,,,20100901,220436,1.00
BAA03DF7DED02998,P,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100901,100820,20100901,75000.00,115.610,1.311,,,,20100901,220436,1.00
D3249380F505DD65,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100901,100800,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
F319648A4DEFF1E5,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100901,100953,20100907,5000.00,103.542,3.811,,,,20100901,220436,1.00
5ADB4F736C1AA7BA,S,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,100942,20100907,10000.00,104.046,1.020,,,,20100901,220436,1.00
C72EBDE1835A439F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,100935,20100907,20000.00,101.550,,,,,20100901,220436,1.00
8944DB7BCAED1DB5,D,712838ME8,PEORIA ARIZ SER A,20070301,4.250,20190701,,,20100901,100936,20100907,75000.00,113.125,,,,,20100901,220436,1.00
9E34D1B6CE6C4CC3,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100901,100827,20100907,5000.00,105.726,,,,,20100901,220436,1.00
23FD6C06B6F5330D,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100901,100939,20100907,15000.00,120.624,,,,,20100901,220436,1.00
AE353AF987265FA3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,100952,20100907,10000.00,99.650,5.022,,,,20100901,220436,1.00
680CF25ECEF9A9C7,S,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100901,100943,20100907,35000.00,112.000,2.178,,,,20100901,220436,1.00
AE7211345A90B1BF,P,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100901,100500,20100907,40000.00,110.834,2.664,,,,20100901,220436,1.00
44081177BECD59AF,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100901,100500,20100907,200000.00,110.750,3.232,,,,20100901,220436,1.00
7AA179854A40EA59,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100901,100500,20100907,40000.00,111.000,,,,,20100901,220436,1.00
009AD6DCE5E84041,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,100945,20100907,20000.00,108.052,3.986,,,,20100901,220436,1.00
2FFA2B0CCFAB87D4,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,100618,20101001,65000.00,100.000,3.000,,,,20100901,220436,1.00
D92E71E9B9E5D650,S,841205G35,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20250201,,,20100901,100656,20101001,25000.00,100.000,3.000,,,,20100901,220436,1.00
A8CCDA235F63A831,S,474727CC6,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,5.250,20220401,,,20100901,100948,20100907,25000.00,107.554,3.000,,,,20100901,220436,1.00
7E87ED8359A45A8B,D,958792BA0,WESTERN NASSAU CNTY N Y WTR ,20050804,3.500,20120501,,,20100901,100942,20100907,10000.00,103.546,,,,,20100901,220436,1.00
B47FF7860A0B51F0,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100901,100945,20100907,20000.00,106.052,,,,,20100901,220436,1.00
0C34A0C5CAB8F3E8,D,57583FA84,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,4.000,20110701,,,20100901,100928,20100907,10000.00,99.557,,,,,20100901,220436,1.00
94457F42D882BC3E,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100901,101000,20100907,15000.00,103.500,3.816,,,,20100901,220436,1.00
D6A4C687290F2AAE,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100901,100959,20100902,10000.00,100.000,,,,,20100901,220436,1.00
8877BED3DFDA42C2,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,100957,20100907,15000.00,100.550,4.563,,,,20100901,220436,1.00
39BF6447322649AD,S,346843CE3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.750,20340815,,,20100901,101004,20100907,15000.00,107.750,3.618,,,,20100901,220436,1.00
E5FFBC0316ABB96F,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20100901,101004,20100907,25000.00,106.604,1.545,,,,20100901,220436,1.00
FD964FF8961A08A5,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100901,101007,20100907,30000.00,106.105,2.211,,,,20100901,220436,1.00
C8C6BDD61DB742B2,S,899676JC5,TULSA OKLA TULSA INDL AUTH REV VAR-INDL-JUSTIN INDUSTRIES-PJ,19841011,,20141001,,,20100901,100909,20100901,200000.00,100.000,,,,,20100901,220436,1.00
8627B06394765E78,S,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100901,100252,20100907,300000.00,115.823,1.709,,,,20100901,220436,1.00
3100D875A13CAFCA,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100750,20100907,40000.00,126.250,5.583,,,,20100901,220436,1.00
A7E0735DFE430AC0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,100952,20100907,10000.00,99.450,,,,,20100901,220436,1.00
D23371F6E78A6D76,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100901,101011,20100907,25000.00,101.729,4.500,,,,20100901,220436,1.00
38203F478A2743DB,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100901,101001,20100907,50000.00,100.875,3.832,,,,20100901,220436,1.00
298E0D0BCD94CC06,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100901,100931,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
EB3B0497C7502615,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100901,100935,20100901,410000.00,100.000,0.000,,,,20100901,220436,1.00
D885D76416AF2F93,D,520134EU7,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20260701,,,20100901,100419,20100907,90000.00,104.125,,,,,20100901,220436,1.00
A440BEA3BC3054CF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100901,100810,20100907,40000.00,126.750,5.554,,,,20100901,220436,1.00
04DD49B1B750045E,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100901,100639,20101001,65000.00,100.000,2.500,,,,20100901,220436,1.00
BDE5C0A803CF3259,S,303835CL4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,5.000,20391001,,,20100901,101000,20100907,10000.00,109.699,3.729,,,,20100901,220436,1.00
3879FD0F8EB78128,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100901,100958,20100907,300000.00,103.519,4.770,,,,20100901,220436,1.00
101FA6C5E7A13E4F,P,882720Y90,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20030615,5.000,20150801,,,20100901,100919,20100901,20000.00,109.256,1.731,,,,20100901,220436,1.00
F90577F630DD9E39,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100901,101010,20100907,50000.00,102.883,4.121,,,,20100901,220436,1.00
DF58CAA8AE8D0404,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101028,20100907,20000.00,100.000,4.648,,,,20100901,220436,1.00
C8B111DB1F7D8483,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,101026,20100907,15000.00,36.511,5.644,,,,20100901,220436,1.00
B16CC7E825E0D130,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100901,101029,20100907,50000.00,106.918,4.000,,,,20100901,220436,1.00
A6E4F8CE326FE6DB,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,101026,20100907,15000.00,36.311,,,,,20100901,220436,1.00
2348BA7ACD89FCEC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,101035,20100907,10000.00,102.250,5.109,,,,20100901,220436,1.00
518C6446A4302789,S,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101020,20100909,25000.00,102.717,2.611,,,,20100901,220436,1.00
91EE36805E777C38,D,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,100000,20100902,1MM+,109.077,,,,,20100901,220436,1.00
4343632DEAE824FD,P,6500345D9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,3.000,20101215,,,20100901,101023,20100907,20000.00,100.571,0.891,,,,20100901,220436,1.00
E83856387BB79953,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,100900,20100915,100000.00,102.791,,,,,20100901,220436,1.00
606B22AD393B6FE5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,100927,20100909,20000.00,101.717,4.150,,,,20100901,220436,1.00
641261AF4CFC055E,P,719189HR6,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.250,20120515,,,20100901,101034,20100907,25000.00,103.301,1.268,,,,20100901,220436,1.00
01E12F24407992E8,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100901,101038,20100907,20000.00,105.684,2.400,,,,20100901,220436,1.00
52FF31A6CCCE7CDC,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100901,101042,20100916,25000.00,99.216,5.082,,,,20100901,220436,1.00
53DCAAD563DC7977,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,Y,,20100901,101038,20100907,20000.00,105.584,,,,,20100901,220436,1.00
829161D4AC08E72C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100901,101032,20100907,100000.00,47.041,4.700,,,,20100901,220436,1.00
0B295BA3F42471B7,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,Y,,20100901,101040,20100907,200000.00,101.750,3.781,,,,20100901,220436,1.00
AD7C0EA08A9A6833,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100901,100559,20100907,25000.00,94.480,,,,,20100901,220436,1.00
F2E0CCEC38B5CBF5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,101051,20100907,5000.00,100.000,0.751,,,,20100901,220436,1.00
32A6A47AF6076A51,D,952806JD0,WEST FORK ARK SCH DIST NO 141 TAXABLE-CONSTR-QUALIFIED SCH,20100929,4.700,20270601,Y,,20100901,100728,20100929,200000.00,99.300,,,,,20100901,220436,1.00
21DFE5BB5D86E852,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100901,101036,20100907,30000.00,108.750,3.872,,,,20100901,220436,1.00
4FCD0419747A9118,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100901,101035,20100907,15000.00,108.000,3.257,,,,20100901,220436,1.00
2AFCA2C9CD1E6083,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,095739,20100907,265000.00,112.006,,S,,,20100901,220436,1.00
CE1A1975FDD329FA,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100743,20100907,35000.00,105.099,2.089,,,,20100901,220436,1.00
97C5A98FB0DAEF83,S,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,101025,20100915,100000.00,103.166,0.700,,,,20100901,220436,1.00
34E34C020C420324,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100743,20100907,35000.00,104.099,,,,,20100901,220436,1.00
8AF0F6A0A280556F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,101050,20100907,20000.00,109.003,6.123,,,,20100901,220436,1.00
6011E14058D03008,S,603670PB0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20310601,,,20100901,101055,20100907,10000.00,101.898,4.000,,,,20100901,220436,1.00
30AA974B458D2DA9,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100901,101016,20100907,60000.00,97.857,,,,,20100901,220436,1.00
759F5969C835783D,D,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,100100,20100902,1MM+,108.488,,,,,20100901,220436,1.00
F6060240144FD0F7,D,836895CN0,SOUTH CAROLINA ASSN SER D,20100915,2.000,20130301,Y,,20100901,101025,20100915,100000.00,102.791,,,,,20100901,220436,1.00
18ABC7D1C612E0DD,P,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100901,101100,20100907,250000.00,106.300,3.281,,,,20100901,220436,1.00
0F6E675B3391B420,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100901,101101,20100915,10000.00,98.842,3.350,,,,20100901,220436,1.00
34AFBB25B0C7BA08,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100901,101102,20100907,10000.00,84.700,5.650,,,,20100901,220436,1.00
9D986FD038D45121,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,101100,20100915,1MM+,98.750,0.000,,,,20100901,220436,1.00
53F86637C4DC5274,S,59333PHT8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,4.625,20291001,,,20100901,101055,20100907,15000.00,100.000,4.624,,,,20100901,220436,1.00
85C8CC8C203750A2,S,74514LLS4,PUERTO RICO COMWLTH PUB IMPT-SER B,20071004,5.650,20160701,,,20100901,101055,20100907,5000.00,102.250,5.122,,,,20100901,220436,1.00
165290798DDC79A5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100901,101059,20100907,30000.00,104.960,4.103,,,,20100901,220436,1.00
617549F17EC7A74D,P,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100901,101102,20100907,10000.00,103.131,1.483,,,,20100901,220436,1.00
65D7065D11B57639,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,101059,20100907,10000.00,109.520,2.440,,,,20100901,220436,1.00
BBC0B2A73D47B565,D,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100901,101059,20100907,10000.00,108.020,,,,,20100901,220436,1.00
5104EDDC645C71B2,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101113,20100915,5000.00,102.250,5.445,,,,20100901,220436,1.00
EC198FCF54EF49EC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101113,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
7C44654A4471AA4F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,101055,20100907,25000.00,101.375,4.733,,,,20100901,220436,1.00
4C49F83C45C9E97F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100901,101105,20100907,30000.00,111.500,3.942,,,,20100901,220436,1.00
13528013C7F831F8,P,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20100901,101058,20100903,25000.00,105.780,0.956,,,,20100901,220436,1.00
AB5FD2EF31384655,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100901,101055,20100907,25000.00,99.375,,,,,20100901,220436,1.00
2610187F3A9A33A0,P,953082AJ3,WEST HARRIS CNTY TEX MUN UTIL ,20070501,4.375,20170901,,,20100901,101009,20100901,25000.00,101.000,4.151,,,,20100901,220436,1.00
07EEAAA4B87BEE65,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100901,100317,20100907,150000.00,107.494,,,,,20100901,220436,1.00
3371032C0F15B866,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100901,101057,20100907,20000.00,106.601,,,,,20100901,220436,1.00
CC816E689082CCD3,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101118,20100907,5000.00,100.000,4.648,,,,20100901,220436,1.00
B68B0C084EA3306F,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100901,101107,20100907,15000.00,100.750,1.552,,,,20100901,220436,1.00
C9F40069C173488C,P,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100901,101112,20100907,10000.00,100.947,3.403,,,,20100901,220436,1.00
4FEB30C8706D59DD,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100901,101036,20100907,25000.00,99.500,5.035,,,,20100901,220436,1.00
D70148B9DD0AA71C,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100901,101040,20100907,5000.00,103.760,3.823,,,,20100901,220436,1.00
86BF7A4E141A77C5,S,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100901,101111,20100907,5000.00,102.836,0.669,,,,20100901,220436,1.00
D13A7CD77907C9D1,P,088006EP2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20230601,,,20100901,101116,20100907,30000.00,103.240,3.564,,,,20100901,220436,1.00
3F5044746B5D5416,D,924258NZ5,VERMONT ST SER A,20070221,4.000,20110715,,,20100901,101111,20100907,5000.00,102.710,,,,,20100901,220436,1.00
DDE1E2F4666EB52D,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,101056,20100907,15000.00,111.170,5.031,,,,20100901,220436,1.00
19C2B9924BDFEDB9,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101018,20100909,25000.00,100.092,,,,,20100901,220436,1.00
DAE79EB78EEB6880,D,895730CS6,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20220615,Y,,20100901,101005,20100909,25000.00,100.342,,,,,20100901,220436,1.00
4C5B8081B92F20BB,S,941116JA4,WATCHUNG N J GEN IMPT,20070815,4.375,20190815,,,20100901,101117,20100907,25000.00,113.243,2.299,,,,20100901,220436,1.00
52C078B6F41CA4AD,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100901,101118,20100907,10000.00,101.000,2.819,,,,20100901,220436,1.00
E4742AC1BCABA1F8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100901,101118,20100907,10000.00,101.509,4.126,,,,20100901,220436,1.00
C692DAF42850E158,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,100920,20100907,1MM+,97.961,,P,,,20100901,220436,1.00
052608381816C174,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,101018,20100909,640000.00,100.016,,,,,20100901,220436,1.00
6028AD2ADE2F5E2D,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100901,101118,20100907,10000.00,100.759,,,,,20100901,220436,1.00
4DE861741D5CEB11,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100901,101121,20100907,40000.00,81.884,4.542,,,,20100901,220436,1.00
E46572B594614E7B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100901,101125,20100907,10000.00,107.000,3.892,,,,20100901,220436,1.00
2B53DBFC23595CB4,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100901,101125,20100907,200000.00,102.000,2.229,,,,20100901,220436,1.00
B9868871F092F1CF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101100,20100907,25000.00,102.639,3.924,,,,20100901,220436,1.00
66DECBFD998FCC9A,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100901,101130,20100907,20000.00,103.250,4.000,,,,20100901,220436,1.00
3B592DCC60F1FB1F,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,101132,20100922,50000.00,101.950,5.100,,,,20100901,220436,1.00
07C143BB5E1376F4,S,965000JF0,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.350,20291115,,,20100901,101133,20100907,15000.00,103.000,3.708,,,,20100901,220436,1.00
5C1CEA25493F9E2E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101129,20100907,250000.00,101.050,3.383,,,,20100901,220436,1.00
BEBC0A65F64B27D4,P,719189HR6,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.250,20120515,,,20100901,101135,20100907,25000.00,103.302,1.267,,,,20100901,220436,1.00
172E3581634BF2F7,S,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101110,20100923,25000.00,104.921,3.408,,,,20100901,220436,1.00
B083CB2F2E3F0C61,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100901,100853,20100907,20000.00,101.875,3.424,,,,20100901,220436,1.00
669A6AC65002ED85,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.643,4.638,,,,20100901,220436,1.00
A9B5D47E2888BCE8,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101110,20100923,25000.00,102.921,,,,,20100901,220436,1.00
1C0543353FDA6BAB,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100901,101134,20100907,50000.00,113.613,3.320,,,,20100901,220436,1.00
FAACAC47A57925A7,S,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100901,101000,20100907,475000.00,116.506,1.440,,,,20100901,220436,1.00
23E5FE306872B4A9,P,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,100641,20100907,100000.00,104.058,2.528,,,,20100901,220436,1.00
E94442045D8226B8,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,Y,,20100901,101000,20100914,125000.00,107.291,1.800,,,,20100901,220436,1.00
93C838BF16CB0D22,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100901,101050,20100907,25000.00,90.750,7.243,,,,20100901,220436,1.00
40F6939034EB4143,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100901,101046,20100907,15000.00,109.645,,,,,20100901,220436,1.00
7B7290D2B9CC8966,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100901,101134,20100907,50000.00,111.738,,,,,20100901,220436,1.00
571AFC2EE2414AB7,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100901,101016,20100907,25000.00,110.701,,,,,20100901,220436,1.00
F6441DF5A5F277BB,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.542,,,,,20100901,220436,1.00
B45846CE16722B53,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101136,20100907,10000.00,106.375,4.490,,,,20100901,220436,1.00
331A2AD40213473E,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100901,101138,20100907,50000.00,89.077,2.187,,,,20100901,220436,1.00
53ED092CD1DAEF40,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,101141,20100907,25000.00,87.000,5.585,,,,20100901,220436,1.00
C0F174ED39AEA7A3,S,717390GT9,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,3.000,20160815,,,20100901,101142,20100907,125000.00,103.021,2.450,,,,20100901,220436,1.00
53820A4A1430B88D,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101152,20100907,20000.00,100.000,4.648,,,,20100901,220436,1.00
D26116FAB102596B,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100901,101145,20100907,150000.00,107.482,5.150,,,,20100901,220436,1.00
9C6AE323F6CCC5AF,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,100928,20100910,1MM+,100.072,5.556,,,,20100901,220436,1.00
5A08C0F4D7610238,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100901,101145,20100907,150000.00,105.482,,,,,20100901,220436,1.00
B949C7FD260B6924,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100901,101148,20100907,25000.00,98.400,4.608,,,,20100901,220436,1.00
1959B21B0F1517CE,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,101152,20100907,100000.00,102.750,3.912,,,,20100901,220436,1.00
D6CB641F5A57C74B,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100901,101145,20100907,15000.00,100.550,4.563,,,,20100901,220436,1.00
61CE98B1E141DD41,S,74527PBQ5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20170101,,,20100901,101155,20100907,5000.00,71.723,5.331,,,,20100901,220436,1.00
E82607B3A6B5FA0D,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100901,100600,20100907,160000.00,111.371,2.000,,,,20100901,220436,1.00
4D5B24C1CFF9A22C,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,101202,20100907,5000.00,102.590,2.761,,,,20100901,220436,1.00
2FA42139BA3C5909,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100901,101156,20100907,20000.00,106.297,2.865,,,,20100901,220436,1.00
EE642F6553304CAD,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100901,101156,20100907,20000.00,105.297,,,,,20100901,220436,1.00
948B860DFE4D1149,D,678908D92,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20240215,,,20100901,100541,20100907,75000.00,102.140,,,,,20100901,220436,1.00
178ECDAF5402DB07,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,101208,20100907,5000.00,108.800,3.899,,,,20100901,220436,1.00
30BEBEF18A60E1B2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,101207,20100907,25000.00,31.978,5.704,,,,20100901,220436,1.00
746FB72962A0B67D,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.388,3.516,,,,20100901,220436,1.00
AF3A09C53826C461,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100901,101211,20100907,10000.00,106.288,3.730,,,,20100901,220436,1.00
24D3EBC3C3D94BF4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,101200,20100907,25000.00,31.878,,,,,20100901,220436,1.00
143D2D186873DD09,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100901,101207,20100917,30000.00,83.044,5.950,,,,20100901,220436,1.00
878F57F285584C40,P,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20100901,101208,20100902,10000.00,102.900,3.028,,,,20100901,220436,1.00
512F4338C0A0A86E,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.288,,,,,20100901,220436,1.00
69BF8FF67D95A527,D,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100901,101143,20100907,20000.00,108.288,,,,,20100901,220436,1.00
D7B7347C1650C27B,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,100709,20100907,115000.00,104.080,,,,,20100901,220436,1.00
58BE3E993093503F,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,101118,20100907,10000.00,100.117,4.030,,,,20100901,220436,1.00
62E42A096D022359,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100901,101210,20100907,30000.00,96.250,4.794,,,,20100901,220436,1.00
6A2B3E9C0E60FBD4,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100901,100814,20100907,10000.00,100.116,,,,,20100901,220436,1.00
79BF8B78AAAF1F2A,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,101221,20100907,10000.00,105.175,3.500,,,,20100901,220436,1.00
84A281A4739AFD52,P,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100901,101225,20100903,5000.00,103.820,4.436,,,,20100901,220436,1.00
32D8DAE540B1B980,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100901,101215,20100907,105000.00,20.500,6.423,,,,20100901,220436,1.00
F581779E22A661D2,D,134041GG1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20290801,Y,,20100901,101100,20100923,25000.00,102.871,,,,,20100901,220436,1.00
D36F1CA9B260B12A,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,101213,20100908,50000.00,102.340,4.592,,,,20100901,220436,1.00
BD2EEAE8B4A2A73A,S,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,101119,20100902,1MM+,108.613,3.920,,,,20100901,220436,1.00
BBA23FCBE479B13B,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100901,101145,20100907,5000.00,103.760,3.823,,,,20100901,220436,1.00
7F214036B97AB3C9,S,78587NBF2,SACRAMENTO CALIF HSG AUTH VAR-HURLEY CREEK SR APTS-E,20060824,,20390801,,,20100901,101212,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
8B0792EFA8B568ED,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100901,101220,20100907,35000.00,107.802,1.692,,,,20100901,220436,1.00
05214DF8755BE5ED,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100901,101219,20100907,15000.00,100.750,1.552,,,,20100901,220436,1.00
94D138F98F771D15,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100901,101223,20100907,165000.00,109.875,2.649,,,,20100901,220436,1.00
EB59EAE4D5C94DEA,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100901,101228,20100907,35000.00,106.521,,,,,20100901,220436,1.00
3363FBA2F7B5F78B,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101134,20100907,10000.00,100.292,,,,,20100901,220436,1.00
99F1E3C007C449BF,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100901,101128,20100907,10000.00,100.542,,,,,20100901,220436,1.00
CE3EBFA29578B867,S,837837LD3,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.100,20190915,,,20100901,101200,20100907,5000.00,105.534,2.450,,,,20100901,220436,1.00
3A288CBBE7042742,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101231,20100907,50000.00,62.224,4.809,,,,20100901,220436,1.00
1FE21A4A63C2CE49,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100901,101227,20100907,50000.00,101.880,4.668,,,,20100901,220436,1.00
01F2CBA9E221921E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100901,101234,20100907,15000.00,105.029,4.223,,,,20100901,220436,1.00
44B98DDE3AECEEC0,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100901,101235,20100907,60000.00,101.885,1.267,,,,20100901,220436,1.00
4DE5D74AE6E2650B,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100901,101234,20100907,5000.00,104.450,3.749,,,,20100901,220436,1.00
079FCEC812755443,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100901,101227,20100907,200000.00,99.902,,,,,20100901,220436,1.00
06F872163C1BC1AA,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100901,101227,20100907,200000.00,101.652,4.221,,,,20100901,220436,1.00
C656221830AE9B7A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100901,101229,20100907,160000.00,106.883,1.600,,,,20100901,220436,1.00
CCFC971E003E348F,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101017,20100910,1MM+,100.070,5.506,,,,20100901,220436,1.00
E54B8AE53AF2E0C2,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100901,101229,20100915,50000.00,99.997,4.000,,,,20100901,220436,1.00
DA9D2FFB633DD3E2,S,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100901,101200,20100907,10000.00,109.497,3.151,,,,20100901,220436,1.00
803EFC8B9433840B,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100901,100828,20100907,10000.00,102.929,3.500,,,,20100901,220436,1.00
3E8EE06CDDD8E97E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101244,20100907,15000.00,102.500,5.782,,,,20100901,220436,1.00
F668B309A8E4AE9B,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100901,101248,20100907,5000.00,105.536,3.837,,,,20100901,220436,1.00
492E85E8013A6590,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100901,100913,20100907,1MM+,100.500,,,,,20100901,220436,1.00
4BEA1088D7D4DB54,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101250,20100915,10000.00,102.250,5.445,,,,20100901,220436,1.00
49AC6CEFEA6C679C,S,084779AE7,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,2.000,20160601,,,20100901,101155,20100907,120000.00,102.625,1.520,,,,20100901,220436,1.00
DB31E8902E05F989,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,101100,20100907,65000.00,104.460,,,,,20100901,220436,1.00
93E69B660B7B5C07,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101200,20100907,50000.00,60.730,,,,,20100901,220436,1.00
6F8A4B46ED2956EE,D,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100901,101151,20100907,50000.00,60.855,,,,,20100901,220436,1.00
377FF048447EC44B,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100901,101242,20100907,20000.00,104.739,3.014,,,,20100901,220436,1.00
9FCA156434AD9FE2,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,101245,20101005,50000.00,105.473,0.113,,,,20100901,220436,1.00
34ADBD55A541516E,S,757374AL7,REDFORD BROWNFIELD CHARTER TWP TAXABLE-TAX INCREMENT-SER A,20060215,5.550,20200401,,,20100901,101256,20100907,15000.00,102.755,4.976,,,,20100901,220436,1.00
67A4540850478FBF,S,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100901,101304,20100907,30000.00,101.396,0.746,,,,20100901,220436,1.00
06B9CE35081BE162,S,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100901,101305,20100907,100000.00,109.121,3.500,,,,20100901,220436,1.00
36D3C736E0F790BE,D,5476433J3,LOWELL MASS ST QUALIFIED,20020201,4.250,20110201,,,20100901,101304,20100907,30000.00,101.271,,,,,20100901,220436,1.00
0F7EA029E5306916,D,92884EGA9,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20210801,,,20100901,101305,20100907,100000.00,107.621,,,,,20100901,220436,1.00
CB6ADC67F558B9A1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100901,101301,20100907,50000.00,102.625,4.030,,,,20100901,220436,1.00
823D0F95D99B8152,S,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100901,101247,20100907,20000.00,106.063,0.845,,,,20100901,220436,1.00
C7620495FD0205AD,D,790739TA4,ST JOSEPH MINN REF-CROSSOVER-SER A,20090301,2.750,20131201,,,20100901,101200,20100907,20000.00,105.963,,,,,20100901,220436,1.00
4DF62A34E09C71E0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100901,101032,20100907,10000.00,99.450,5.035,,,,20100901,220436,1.00
334A6DF8D0B3061E,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100901,101305,20100907,40000.00,87.509,3.936,,,,20100901,220436,1.00
35B1312D33F19CD1,S,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100901,101305,20100907,15000.00,104.882,3.328,,,,20100901,220436,1.00
DE08FF341D888AC7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100901,101312,20100907,50000.00,100.000,4.749,,,,20100901,220436,1.00
E74CBA769C2B42A3,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100901,101300,20100907,5000.00,102.752,4.082,,,,20100901,220436,1.00
ADCB0B3E5D4169CA,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,101311,20100907,50000.00,90.585,5.923,,,,20100901,220436,1.00
0204941EF15EAC5B,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100214,20100907,65000.00,91.780,,S,,,20100901,220436,1.00
3A21E9E44089C173,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100901,101305,20100909,100000.00,99.975,3.752,,,,20100901,220436,1.00
FC05478C05EE63A2,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100901,101313,20100907,100000.00,44.082,4.810,,,,20100901,220436,1.00
3492B54FCDE57E18,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,101311,20100907,50000.00,103.954,4.500,,,,20100901,220436,1.00
15629864088E5FD5,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,101321,20100914,25000.00,102.500,5.605,,,,20100901,220436,1.00
5086AE5EFB2653FA,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100901,101322,20101005,5000.00,99.697,3.521,,,,20100901,220436,1.00
111E004BCCBC8C56,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100901,101325,20100907,5000.00,101.500,4.254,,,,20100901,220436,1.00
5C50F2B5CAAE1866,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100901,101314,20100914,40000.00,107.495,3.100,,,,20100901,220436,1.00
7D00BEFF0C1AD38C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101315,20100907,15000.00,84.492,4.500,,,,20100901,220436,1.00
EA2BE4273D48A730,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101315,20100907,15000.00,82.866,,,,,20100901,220436,1.00
F48149976ACC04E6,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100901,101314,20100914,40000.00,105.620,,,,,20100901,220436,1.00
7554CFB98F07168A,D,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20100901,101305,20100907,15000.00,102.881,,,,,20100901,220436,1.00
4AFB4CB02039BA97,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100901,101326,20100907,60000.00,120.038,2.550,,,,20100901,220436,1.00
9110477616324B8C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,101326,20100907,15000.00,90.590,5.922,,,,20100901,220436,1.00
CAA92DD1D895531C,S,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100901,101328,20100907,5000.00,103.061,2.108,,,,20100901,220436,1.00
C8FF2694381C0870,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100901,101322,20100907,10000.00,62.788,4.250,,,,20100901,220436,1.00
1D8C36DD92D7EF26,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,101326,20100910,10000.00,105.710,4.250,,,,20100901,220436,1.00
73293000C774283F,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20100901,101325,20100907,20000.00,66.420,5.604,,,,20100901,220436,1.00
2941A5BEFF3E158C,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,101326,20100910,10000.00,103.710,,,,,20100901,220436,1.00
E6B32D818C49E913,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,101334,20100907,10000.00,105.100,4.598,,,,20100901,220436,1.00
5FA64E4A096CD4F6,S,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100901,101333,20100907,5000.00,98.800,4.283,,,,20100901,220436,1.00
7E3C923FF4FC6D84,S,677581DB3,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20160615,,,20100901,100953,20100907,250000.00,118.628,1.607,,,,20100901,220436,1.00
4AC9A1546100DAA6,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100901,101341,20100907,5000.00,101.576,2.807,,,,20100901,220436,1.00
AE44A91D8870A904,P,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100901,100946,20100907,1MM+,101.852,3.200,,,,20100901,220436,1.00
D0E4311BA749914D,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101327,20100907,25000.00,104.934,2.429,,,,20100901,220436,1.00
84F1EEC4622FDD56,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20100901,101340,20100907,40000.00,106.431,3.524,,,,20100901,220436,1.00
E065856DF1367C1A,S,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100901,101316,20100907,50000.00,122.915,3.293,,,,20100901,220436,1.00
52B87683E6F8C0AF,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100901,101340,20100915,10000.00,105.081,3.998,,,,20100901,220436,1.00
22DA9EC861961D3B,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100901,101341,20100907,25000.00,102.750,3.912,,,,20100901,220436,1.00
6CE3D9DF85CB7A25,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101335,20100907,20000.00,102.118,4.564,,,,20100901,220436,1.00
488AB593EF30A061,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100901,101316,20100907,50000.00,121.665,,,,,20100901,220436,1.00
2CF5A1DD2E1C42A7,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100901,101342,20100907,10000.00,102.257,3.500,,,,20100901,220436,1.00
40EEDB91F6AEB80F,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,101243,20101005,50000.00,104.173,,,,,20100901,220436,1.00
43665E404ADB404F,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101335,20100907,20000.00,100.118,,,,,20100901,220436,1.00
A5C8521BE1B03A22,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100901,101347,20100907,50000.00,108.833,3.594,,,,20100901,220436,1.00
75AF2B27DF0DBA32,P,213185BV2,COOK CNTY ILL REF-SER A,20090707,3.000,20141115,,,20100901,101348,20100907,25000.00,104.484,1.881,,,,20100901,220436,1.00
5143C1B8F1E25277,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100901,101349,20100907,30000.00,104.907,2.100,,,,20100901,220436,1.00
D8950C6D96C9D090,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100901,101300,20100903,25000.00,107.950,3.037,,,,20100901,220436,1.00
EC722F4547E9D208,S,751073JE8,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20291101,Y,,20100901,101354,20100902,1MM+,109.202,3.850,,,,20100901,220436,1.00
FD581200B8B313AC,S,517696Q45,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.250,20250401,,,20100901,101356,20100907,100000.00,111.861,3.626,,,,20100901,220436,1.00
F8E239DE1A8CDAA9,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20100901,101338,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
FFE88A0D7389D6AD,D,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20100901,101349,20100907,5000.00,101.860,,,,,20100901,220436,1.00
B6BC953AD330970E,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100901,101352,20100910,50000.00,104.327,3.749,,,,20100901,220436,1.00
728364602FB62E51,S,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101348,20100907,10000.00,104.999,3.499,,,,20100901,220436,1.00
C3C3F558656C6273,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,101358,20100907,35000.00,105.325,6.435,,,,20100901,220436,1.00
62CB8D21B878A60F,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100901,101358,20100907,35000.00,103.325,,,,,20100901,220436,1.00
B05FF687E3F9A86D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,101253,20100909,30000.00,101.717,4.150,,,,20100901,220436,1.00
5DFB80285592970C,S,649717NT8,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B1,20080624,,20440401,,,20100901,101344,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
8527C7D3F09637E2,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,6.000,20201201,Y,,20100901,101335,20100913,20000.00,102.500,5.673,,,,20100901,220436,1.00
1BD42A643C72B73E,S,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20100901,101347,20100907,10000.00,99.950,2.020,,,,20100901,220436,1.00
4D223CBD3AEE6F99,P,45200B5Q7,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20200701,,,20100901,100929,20100907,1000000.00,114.103,2.719,,,,20100901,220436,1.00
47FCD65B33FD5676,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100901,101409,20100910,50000.00,104.327,3.749,,,,20100901,220436,1.00
15A368A70A733356,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100901,101400,20100907,10000.00,105.283,3.750,,,,20100901,220436,1.00
1826B685A137F2EE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,101412,20100907,250000.00,101.360,4.783,,,,20100901,220436,1.00
8B0BE5594C173127,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100901,101407,20100907,25000.00,101.500,4.305,,,,20100901,220436,1.00
E237BAAEBA06F4B6,D,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20100901,101358,20100907,10000.00,99.750,,,,,20100901,220436,1.00
E3C72CFB4E581FB5,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101310,20100907,120000.00,102.071,,,,,20100901,220436,1.00
250CDC3E166E2A54,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101310,20100907,120000.00,102.131,,,,,20100901,220436,1.00
04B06FA07B2FF0A5,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100901,101400,20100907,100000.00,115.349,0.691,,,,20100901,220436,1.00
50994E110299D859,S,563690MB9,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20230201,,,20100901,101400,20100907,50000.00,112.101,2.634,,,,20100901,220436,1.00
C04D422322D005A6,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101412,20100907,10000.00,82.867,,,,,20100901,220436,1.00
8FF021244C6CA747,P,611305JG9,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.625,20340401,,,20100901,101411,20100902,5000.00,101.012,4.418,,,,20100901,220436,1.00
6D7457653B7DBB5C,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101412,20100907,10000.00,84.492,4.500,,,,20100901,220436,1.00
052EE5A3A621CE95,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,101422,20100908,15000.00,102.000,5.585,,,,20100901,220436,1.00
B132F2C8FAF84DCD,S,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100901,101409,20100907,5000.00,99.732,5.296,,,,20100901,220436,1.00
E4C2CF3CD24B2FA8,D,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100901,100600,20100907,15000.00,105.128,,,,,20100901,220436,1.00
A53D1EEE2BD82B58,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,101429,20100907,10000.00,103.584,4.195,,,,20100901,220436,1.00
646DFE01DD539164,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20100901,101134,20100907,50000.00,102.950,,,,,20100901,220436,1.00
846FDBE6F479AAD0,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100901,101416,20100915,15000.00,100.125,3.984,,,,20100901,220436,1.00
F5E010AD20249194,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100901,101426,20100907,100000.00,41.220,4.920,,,,20100901,220436,1.00
39C18043C3FC2741,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100901,101344,20100907,50000.00,101.750,4.174,,,,20100901,220436,1.00
715F0FC04DFD7CF6,S,00037NJT4,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-MIRAMAR APTS-SER A,20000810,,20330315,,,20100901,101353,20100901,1MM+,100.000,0.000,,,,20100901,220436,1.00
CFD4EEAB6BF4A47E,S,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100901,101421,20100907,10000.00,107.934,0.872,,,,20100901,220436,1.00
71AFB28397F09EB4,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100901,101428,20100907,10000.00,108.564,1.218,,,,20100901,220436,1.00
031A9A3C08B1893F,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100901,101421,20100907,10000.00,107.184,,,,,20100901,220436,1.00
EDCF9FDB314C4ACD,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100901,101428,20100907,10000.00,107.814,,,,,20100901,220436,1.00
1770F7C9E406A3DB,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101300,20100907,25000.00,102.309,,,,,20100901,220436,1.00
A3053A451985F04C,D,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101324,20100907,25000.00,102.559,,,,,20100901,220436,1.00
8B2C83E3CDED287A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100901,101425,20100907,10000.00,63.170,4.131,,,,20100901,220436,1.00
7ACE7C6419058176,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100901,101429,20100907,50000.00,35.688,4.903,,,,20100901,220436,1.00
6008E44E8469AA8E,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101222,20100910,1MM+,100.296,5.491,,,,20100901,220436,1.00
D595FCC48A74E9EC,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,101400,20100907,20000.00,111.201,4.143,,,,20100901,220436,1.00
A66EFA237D31E176,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100901,101432,20100909,15000.00,102.177,4.091,,,,20100901,220436,1.00
EFF4BE2D883B80BF,P,649656KY0,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20110515,,,20100901,101436,20100907,10000.00,98.561,2.115,,,,20100901,220436,1.00
47C401CF10472FC1,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100901,101434,20100907,10000.00,62.082,,,,,20100901,220436,1.00
E793261D6B4B3696,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100901,101153,20100907,100000.00,113.273,1.978,,,,20100901,220436,1.00
209658DC5E5C4ACA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100901,101404,20100907,250000.00,101.250,,,,,20100901,220436,1.00
30DA8D3DB340A827,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100901,101408,20100907,10000.00,101.267,,,,,20100901,220436,1.00
62E62C9471055A06,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100901,101358,20100907,10000.00,101.467,2.016,,,,20100901,220436,1.00
54BC4A074DDFC91E,S,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100901,101424,20100907,50000.00,111.223,0.692,,,,20100901,220436,1.00
39EC477A66D7EBB2,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100901,101422,20100907,10000.00,100.745,4.408,,,,20100901,220436,1.00
8A57F422C0EF286F,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101404,20100901,600000.00,100.000,0.000,,,,20100901,220436,1.00
F0C5E93F7453DFEF,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100901,101429,20100907,50000.00,34.902,,,,,20100901,220436,1.00
2AB325AD372C42EA,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101345,20100907,10000.00,102.374,,,,,20100901,220436,1.00
5EC2F6BAC14A045B,D,252255KM5,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.250,20230501,,,20100901,101343,20100907,10000.00,102.624,,,,,20100901,220436,1.00
30788742E8E99D36,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,101448,20100907,25000.00,103.551,0.873,,,,20100901,220436,1.00
9AE1D5303B02EC7D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101448,20100916,5000.00,100.000,4.849,,,,20100901,220436,1.00
7163DA6DBD5C2785,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101449,20100903,20000.00,98.500,5.317,,,,20100901,220436,1.00
6BC997B50E1F9D7A,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,,,20100901,101150,20100907,100000.00,111.928,,,,,20100901,220436,1.00
8081F0A0D649ED05,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100901,101445,20100907,35000.00,109.400,1.256,,,,20100901,220436,1.00
A4DA8E59AC524E65,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100901,101437,20100907,25000.00,106.779,3.782,,,,20100901,220436,1.00
9951D9213B010516,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100901,101245,20100907,325000.00,101.933,,,,,20100901,220436,1.00
993909D36FD2775C,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100901,101435,20100907,200000.00,104.438,4.852,,,,20100901,220436,1.00
C921E523A2B57C82,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100901,101438,20100907,25000.00,107.773,3.934,,,,20100901,220436,1.00
3B59913991362B59,P,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100901,101444,20100907,25000.00,104.597,3.537,,,,20100901,220436,1.00
07F917FCDB04E3F4,P,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100901,101446,20100907,25000.00,104.941,4.050,,,,20100901,220436,1.00
E374FF51B662F63C,P,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100901,101447,20100907,25000.00,110.035,3.668,,,,20100901,220436,1.00
5302CDBF4B53FBBF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20100901,101027,20100907,130000.00,44.258,6.082,,,,20100901,220436,1.00
2D794F61DC26BE13,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100901,101434,20100907,35000.00,108.500,,,,,20100901,220436,1.00
3FECB2F93029F291,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100901,101437,20100907,25000.00,107.279,,,,,20100901,220436,1.00
D012D7CEE17B6995,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100901,101435,20100907,200000.00,102.688,,,,,20100901,220436,1.00
93EF7D97DA9FECF9,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100901,101438,20100907,25000.00,108.273,,,,,20100901,220436,1.00
5102F8DA221CDC59,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20100901,101444,20100907,25000.00,105.097,,,,,20100901,220436,1.00
383BB9F42FDF59F3,D,774268JP2,ROCKWALL CNTY TEX ROAD,20090601,4.750,20280201,,,20100901,101446,20100907,25000.00,105.441,,,,,20100901,220436,1.00
75FAE00E63738DA3,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20100901,101447,20100907,25000.00,110.535,,,,,20100901,220436,1.00
44792AD961954E06,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101457,20100903,5000.00,97.500,5.397,,,,20100901,220436,1.00
4B97245C96167E8E,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100901,101453,20100908,30000.00,100.000,3.250,,,,20100901,220436,1.00
4E93FB81A3954C6B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100901,101408,20100907,55000.00,94.400,5.150,,,,20100901,220436,1.00
87B0F9F044A5EB5E,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100901,101440,20100907,25000.00,103.551,,,,,20100901,220436,1.00
C07A8817F0FEE924,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100901,101440,20100907,265000.00,112.521,2.400,,,,20100901,220436,1.00
D7EFC707619E0505,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100901,101454,20100907,10000.00,105.398,1.500,,,,20100901,220436,1.00
3308D5569336DCFD,D,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100901,101454,20100907,10000.00,104.398,,,,,20100901,220436,1.00
573AB703BA2AD087,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100901,101507,20100907,235000.00,108.850,2.881,,,,20100901,220436,1.00
2BD58ECE87C9BA8C,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100901,101400,20100907,150000.00,104.929,1.730,,,,20100901,220436,1.00
99D4568E4F23342F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,101507,20100907,10000.00,100.000,4.998,,,,20100901,220436,1.00
EDC9A0D578178660,S,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100901,101357,20100907,10000.00,104.199,4.000,,,,20100901,220436,1.00
353CB07FC32450C6,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100901,101235,20100907,10000.00,102.279,,,,,20100901,220436,1.00
84C85FDBA8C9258D,P,279785JH3,EDGARTOWN MASS MUN PURP LN,20100115,2.000,20130115,,,20100901,101404,20100907,25000.00,102.512,0.919,,,,20100901,220436,1.00
B9F8D7840DA53189,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,101247,20100910,1MM+,100.309,5.541,,,,20100901,220436,1.00
C7882A9356C46D0E,S,961190JT3,WESTON MUN UTIL DIST TEX REF,20100901,2.000,20150801,Y,,20100901,101251,20100929,150000.00,101.854,1.600,,,,20100901,220436,1.00
405FBBEB85539763,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,101444,20100907,115000.00,104.180,4.050,,,,20100901,220436,1.00
C0F35FCB5C066A55,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,101458,20100907,5000.00,112.727,3.474,,,,20100901,220436,1.00
9E5A77F59EB48A46,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100901,101507,20100907,10000.00,99.041,,,,,20100901,220436,1.00
2B39973DECC6EE7D,D,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100901,101400,20100907,5000.00,112.526,,,,,20100901,220436,1.00
502663FC624FB6BD,D,889855SY9,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20140215,,,20100901,101421,20100907,50000.00,111.193,,,,,20100901,220436,1.00
363D09842426DC51,D,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,101152,20100907,65000.00,104.560,,,,,20100901,220436,1.00
9856C375168ABA3A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100901,101500,20100907,40000.00,106.196,4.353,,,,20100901,220437,1.00
49AC88995707EB75,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101508,20100914,5000.00,106.375,4.489,,,,20100901,220437,1.00
2AE979AF906AFF00,P,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100901,101517,20100907,1MM+,75.090,8.550,,,,20100901,220437,1.00
1AEEB1D45FDFE503,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100901,101408,20100907,25000.00,102.365,4.100,,,,20100901,220437,1.00
9EEA0F9050CE369B,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100901,101400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
EB5471C5BB1D23CE,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,101338,20100916,885000.00,100.964,,,,,20100901,220437,1.00
418E53B85B0245D2,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100901,101250,20100916,885000.00,101.039,,,,,20100901,220437,1.00
71521C61E69CD471,D,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100901,101100,20100907,270000.00,100.350,,,,,20100901,220437,1.00
076483959490F91E,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101516,20100907,30000.00,105.100,,,,,20100901,220437,1.00
4014C8F3CABC287F,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101527,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00
91DA7FE5531C2576,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100901,101526,20100907,10000.00,103.092,3.821,,,,20100901,220437,1.00
7ED8A0E744508FC2,D,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,101329,20100907,200000.00,107.377,,,,,20100901,220437,1.00
BFC135BB0EDDD46A,S,718703EP2,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20251015,,,20100901,101522,20100907,25000.00,105.345,3.241,,,,20100901,220437,1.00
B0BA563E0B697257,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,100700,20100907,35000.00,103.890,,,,,20100901,220437,1.00
535F9CDE47C6DC44,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100901,101529,20100907,10000.00,100.000,5.625,,,,20100901,220437,1.00
0EF2CA1A53F795E5,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101527,20100907,10000.00,82.867,,,,,20100901,220437,1.00
30EB6BF9BDD15D7E,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100901,101526,20100907,10000.00,102.092,,,,,20100901,220437,1.00
B3D3063A5A02CE07,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,101529,20100907,15000.00,105.108,4.363,,,,20100901,220437,1.00
49A00D01B3FEEE0E,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100901,101030,20100915,185000.00,102.746,,S,,,20100901,220437,1.00
6872604E6349A4FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101531,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00
9796B072E8BEACC4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100901,101533,20100907,5000.00,102.000,3.877,,,,20100901,220437,1.00
605C092D55FFF237,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101536,20100907,10000.00,101.500,4.971,,,,20100901,220437,1.00
CD21EB6D4B0398D3,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100901,101531,20100907,30000.00,105.103,,,,,20100901,220437,1.00
10DEE0CF44F438B4,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101531,20100907,25000.00,82.867,,,,,20100901,220437,1.00
12AC604053A44301,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100901,101531,20100907,30000.00,106.353,3.360,,,,20100901,220437,1.00
2B9C5B7D866CD1A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101531,20100907,25000.00,82.992,4.690,,,,20100901,220437,1.00
9BDF7FAF94BC362A,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,101528,20100907,10000.00,90.000,7.733,,,,20100901,220437,1.00
144BA36AB5FBD5EF,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100901,101500,20100907,10000.00,99.621,5.058,,,,20100901,220437,1.00
9840C1F4FECC2BFD,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100901,101500,20100907,15000.00,105.058,4.051,,,,20100901,220437,1.00
7835445A61832910,S,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101527,20100915,25000.00,104.756,2.151,,,,20100901,220437,1.00
C91E333068DE27B1,P,64986AQL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20101015,,,20100901,101536,20100907,20000.00,100.000,3.938,,,,20100901,220437,1.00
C4B5E3C2B5E55FDD,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,100545,20100907,155000.00,11.985,6.780,,,,20100901,220437,1.00
962EA802D93932AA,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,100545,20100907,155000.00,12.285,,,,,20100901,220437,1.00
27E14766872267ED,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100901,101534,20100928,25000.00,98.503,3.619,,,,20100901,220437,1.00
2C4CEE1A1691CDC0,P,496098CP7,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20210801,,,20100901,101500,20100907,5000.00,101.860,3.953,,,,20100901,220437,1.00
C6A7F911A9BFEB9C,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100901,101500,20100907,50000.00,103.599,4.418,,,,20100901,220437,1.00
4A9F9DB42D63B63C,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100901,101549,20100907,15000.00,102.000,4.773,,,,20100901,220437,1.00
3876B376B83F7DC9,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101538,20100907,100000.00,84.492,4.500,,,,20100901,220437,1.00
965E5D4D58660C69,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,101538,20100907,100000.00,82.867,,,,,20100901,220437,1.00
DD4A19A3E324939D,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100901,101400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
6AF56AA8CA19C15C,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100901,101539,20100903,100000.00,38.535,5.017,,,,20100901,220437,1.00
04E6C4243581FFD2,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100901,101539,20100907,80000.00,100.269,4.453,,,,20100901,220437,1.00
18465A2553B5600A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101544,20100907,100000.00,101.050,3.383,,,,20100901,220437,1.00
09C4FFB4C89F742D,S,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100901,101552,20100907,100000.00,108.879,2.398,,,,20100901,220437,1.00
775641B072E10815,D,149843ZN7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20240901,,,20100901,101552,20100907,100000.00,107.004,,,,,20100901,220437,1.00
55F8A9547AA35B92,S,914476GM2,UNIVERSITY MISS EDL BLDG CORP CAMPUS FACS IMPTS,20020601,4.300,20110601,,,20100901,101548,20100907,25000.00,102.530,0.831,,,,20100901,220437,1.00
8B94F942F10F55AD,S,279785JH3,EDGARTOWN MASS MUN PURP LN,20100115,2.000,20130115,,,20100901,101509,20100907,25000.00,102.912,0.750,,,,20100901,220437,1.00
20C058E1EA3EAE6B,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20100901,101551,20100907,25000.00,102.871,4.529,,,,20100901,220437,1.00
F886FD4030D89B25,P,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100901,101326,20100907,500000.00,104.500,4.856,,,,20100901,220437,1.00
E0827AC13341B673,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100901,101300,20100907,15000.00,107.620,4.000,,,,20100901,220437,1.00
3BC6594DF35527AC,S,778531DX8,ROSTRAVER TWP PA ,20100915,3.000,20210701,Y,,20100901,101549,20100921,10000.00,102.307,2.530,,,,20100901,220437,1.00
642E2DF706118EE3,S,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20100901,101552,20100902,25000.00,105.042,2.900,,,,20100901,220437,1.00
F25386E60AA10BBA,P,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100901,101548,20100907,1MM+,104.569,5.497,,,,20100901,220437,1.00
36781CEC13555277,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101415,20100907,250000.00,100.000,,,,,20100901,220437,1.00
7A839DFEB59681F2,S,160357UV9,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,3.125,20180901,Y,,20100901,101500,20100909,250000.00,101.591,2.900,,,,20100901,220437,1.00
1D6411957F167E79,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,101601,20100907,20000.00,83.571,,,,,20100901,220437,1.00
1616863D70DB226A,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,101603,20100907,15000.00,101.210,4.250,,,,20100901,220437,1.00
58A0FD7A57AE2F1C,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,101605,20100903,10000.00,105.082,5.500,,,,20100901,220437,1.00
74E7A3F91C0958DF,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101558,20100907,60000.00,106.527,,,,,20100901,220437,1.00
7BD7B01D56987600,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100901,101548,20100907,50000.00,105.574,4.429,,,,20100901,220437,1.00
05EECBCE0F777262,P,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20100901,101606,20100907,40000.00,101.643,1.845,,,,20100901,220437,1.00
31016C0FE2F11123,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100901,101546,20100907,50000.00,105.474,,,,,20100901,220437,1.00
0AAB41BD494CB383,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100901,101606,20100903,10000.00,109.091,3.500,,,,20100901,220437,1.00
A4928B591B65562B,S,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20100901,101609,20100903,10000.00,104.930,3.000,,,,20100901,220437,1.00
AE283380F5836DD0,S,850218BK3,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20001201,5.400,20110901,,,20100901,101611,20100903,10000.00,100.340,1.002,,,,20100901,220437,1.00
AD90D0CCAFDD314F,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101615,20100907,5000.00,100.000,5.192,,,,20100901,220437,1.00
42608C53B59F22B0,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100901,101610,20100907,5000.00,110.800,3.399,,,,20100901,220437,1.00
83BA089D75172CE8,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100901,101607,20100907,5000.00,106.649,2.370,,,,20100901,220437,1.00
C75699BED518E3E4,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101517,20100907,10000.00,101.863,,,,,20100901,220437,1.00
9D6442AB05E0A258,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101525,20100915,25000.00,102.256,,,,,20100901,220437,1.00
77C6A722C9C2DFCC,D,435290FU0,HOLLAND PATENT N Y CENT SCH ,20100915,2.750,20190615,Y,,20100901,101510,20100915,25000.00,102.506,,,,,20100901,220437,1.00
923713EF2E949938,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,101623,20100908,5000.00,100.000,3.999,,,,20100901,220437,1.00
9F0D48A471700161,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100901,101612,20100907,20000.00,118.346,2.737,,,,20100901,220437,1.00
770F10AE965848E9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100901,101618,20100907,25000.00,111.172,4.060,,,,20100901,220437,1.00
B4AA74B43BC8B83A,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100901,101618,20100907,5000.00,89.550,5.601,,,,20100901,220437,1.00
1A3982D408052142,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,101334,20100907,250000.00,100.060,,,,,20100901,220437,1.00
DB26C9A91D53C0CE,P,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20100901,101619,20100907,15000.00,76.950,4.030,,,,20100901,220437,1.00
D0A767C5ADD87B6C,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100901,101618,20100907,5000.00,90.000,,,,,20100901,220437,1.00
E5EEC54443709CAD,D,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100901,101614,20100907,185000.00,22.115,,,,,20100901,220437,1.00
7875E2EB5764163A,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,101600,20100907,235000.00,106.259,4.219,,,,20100901,220437,1.00
4E3B2CA75DE34FAE,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100901,101600,20100907,5000.00,106.059,4.244,,,,20100901,220437,1.00
15053A867A52C5E8,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,101553,20100907,20000.00,103.443,5.850,,,,20100901,220437,1.00
3C5E155F72BABACC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101552,20100907,15000.00,103.000,6.840,,,,20100901,220437,1.00
A38EB020DECD2C3C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101552,20100907,15000.00,99.900,,,,,20100901,220437,1.00
67CFE782D2893DCE,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100901,101612,20100907,5000.00,90.000,7.733,,,,20100901,220437,1.00
384EF17438FDD874,S,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,101600,20100909,100000.00,101.500,2.638,,,,20100901,220437,1.00
6F85D37F785BF0CC,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,101239,20100907,35000.00,102.914,1.397,,,,20100901,220437,1.00
3994CBF3D1D09EF0,S,956553TK7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20190601,,,20100901,101631,20100907,25000.00,114.500,1.791,,,,20100901,220437,1.00
EA60371D51CAD2C3,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100901,101622,20100907,10000.00,103.604,0.967,,,,20100901,220437,1.00
B76ACB85FCEEC3DC,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100901,101634,20100907,45000.00,106.020,3.016,,,,20100901,220437,1.00
3E8EEF4EBE175BA9,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100901,101634,20100907,45000.00,104.620,,,,,20100901,220437,1.00
83F3C04B3DE3E485,S,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100901,101619,20100907,10000.00,104.968,1.235,,,,20100901,220437,1.00
7BF331448C3EACFF,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,Y,,20100901,101600,20100907,150000.00,107.207,2.100,,,,20100901,220437,1.00
648E9ACE7964E6B5,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,104.400,4.757,,,,20100901,220437,1.00
6F5F98FBEC22CAA6,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,101.900,,,,,20100901,220437,1.00
DFA0D8904872B1F1,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,,,20100901,101608,20100901,10000.00,101.850,,,,,20100901,220437,1.00
6E59BF6321EA60E9,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100901,101648,20100907,10000.00,104.690,4.249,,,,20100901,220437,1.00
71AF70D4463606D6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,Y,,20100901,101650,20100908,10000.00,102.000,5.585,,,,20100901,220437,1.00
BD9C8BFFC8174BA1,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20100901,101639,20100907,5000.00,112.475,4.643,,,,20100901,220437,1.00
C53DAA94AE3D92EE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,101637,20100907,10000.00,105.250,3.010,,,,20100901,220437,1.00
6AC010DD73740C8E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,101636,20100907,20000.00,100.000,6.246,,,,20100901,220437,1.00
D58112298F565FF6,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100901,101637,20100907,10000.00,104.500,,,,,20100901,220437,1.00
AE7D5BAFF937C623,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20100901,101648,20100907,25000.00,102.871,4.529,,,,20100901,220437,1.00
3D4A30A495CCE116,P,04780RAY4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.000,20200701,,,20100901,101642,20100907,25000.00,105.245,3.309,,,,20100901,220437,1.00
44ED06FF6B701BFB,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100901,101657,20100907,10000.00,102.000,3.985,,,,20100901,220437,1.00
E3F9CF4125F0878E,S,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,101633,20100907,10000.00,110.510,5.061,,,,20100901,220437,1.00
75BDDDBF2BBAF9C4,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101629,20100907,200000.00,26.109,,,,,20100901,220437,1.00
2D89DC426C6EBB64,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100901,101636,20100907,100000.00,114.059,1.781,,,,20100901,220437,1.00
69E2EF227C5B7FDE,S,215579EL3,COOK CNTY ILL HIGH SCH DIST LTD TAX-SER B,20080923,5.000,20111201,,,20100901,101657,20100907,35000.00,104.889,1.000,,,,20100901,220437,1.00
2E16E09AA7EEC794,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100901,101654,20100907,15000.00,104.604,3.614,,,,20100901,220437,1.00
7911F7A196614B69,S,300479EZ1,EVESHAM TWP N J BRD ED REF,20050627,5.000,20190301,,,20100901,101100,20100907,75000.00,119.738,2.413,,,,20100901,220437,1.00
2396ADBC4AAB9C4F,D,167725AE0,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.300,20211201,,,20100901,101622,20100907,10000.00,110.310,,,,,20100901,220437,1.00
FCDB186CDD60BB8D,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101649,20100907,20000.00,110.160,3.636,,,,20100901,220437,1.00
4CC9E1488A32DC0C,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100901,101600,20100907,10000.00,100.000,4.741,,,,20100901,220437,1.00
6B648905204F0903,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100901,101702,20100907,20000.00,100.000,5.192,,,,20100901,220437,1.00
B674FDAA633A60B5,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100901,101703,20100907,10000.00,101.500,3.812,,,,20100901,220437,1.00
F36CFC52A4C28894,P,394604HW5,GREENE CNTY N Y SER A ,19970815,5.100,20110815,,,20100901,101707,20100907,10000.00,100.863,3.097,,,,20100901,220437,1.00
D1B636974A529B9D,S,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,101705,20100907,25000.00,116.219,0.600,,,,20100901,220437,1.00
C59583A9682849B3,S,885766KV6,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20210501,,,20100901,101537,20100907,900000.00,111.930,2.460,,,,20100901,220437,1.00
971EF77AC7483C1C,S,57604PWE0,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,3.200,20120801,,,20100901,101706,20100907,10000.00,104.129,1.000,,,,20100901,220437,1.00
FFEBD8FE7E82F95A,S,083763EJ7,BERGEN CNTY N J SER A,20081101,4.750,20231101,,,20100901,101711,20100907,10000.00,111.952,3.080,,,,20100901,220437,1.00
445C3F819C492BE6,D,644682K21,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20140601,Y,,20100901,101705,20100902,25000.00,116.094,,,,,20100901,220437,1.00
7CA5B0E3389128AF,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100901,101702,20100907,15000.00,103.569,,,,,20100901,220437,1.00
C439C381ABF0CC7C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,101703,20100913,25000.00,102.000,3.279,,,,20100901,220437,1.00
7DAEA212D58C5E15,P,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101708,20100907,100000.00,112.953,1.058,,,,20100901,220437,1.00
597887C208838482,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100901,100752,20100907,60000.00,74.481,,S,,,20100901,220437,1.00
074AB04B0F81F988,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100901,101700,20100907,20000.00,105.058,4.051,,,,20100901,220437,1.00
681FB996D5816B15,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101719,20100907,25000.00,118.285,1.151,,,,20100901,220437,1.00
075A5D4670F0B953,S,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101719,20100907,100000.00,114.319,0.650,,,,20100901,220437,1.00
A66653222D1A7BA9,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100901,101600,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
1C5BD1E92E371F4D,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,101700,20100907,50000.00,106.000,0.894,,,,20100901,220437,1.00
ED4F7F164B11259B,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,101734,20100915,5000.00,100.389,4.200,,,,20100901,220437,1.00
BEB03E0C85BD1FE7,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101716,20100922,10000.00,106.375,4.488,,,,20100901,220437,1.00
AC346216EEC7F537,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20100901,101644,20100907,20000.00,102.375,1.826,,,,20100901,220437,1.00
7E3453625E998A2A,P,74514LJW8,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20220701,,,20100901,101709,20100907,25000.00,104.125,4.436,,,,20100901,220437,1.00
640120A9AAC9B39E,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20100901,081924,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
C1190D429E25D79B,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,101706,20100909,150000.00,99.925,,,,,20100901,220437,1.00
3971F6E6C098299A,D,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100901,101200,20100907,25000.00,110.451,,,,,20100901,220437,1.00
5E642F25468B004B,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101646,20100907,25000.00,116.864,,,,,20100901,220437,1.00
F41F8EEE9CE96FE0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,101741,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00
1F97670138227B43,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100901,101735,20100907,50000.00,85.674,6.292,,,,20100901,220437,1.00
E87849E04D5C2C3B,D,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100901,101413,20100907,270000.00,103.777,,,,,20100901,220437,1.00
89E8BFD38D7B1D1F,S,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100901,101742,20100907,30000.00,110.276,3.739,,,,20100901,220437,1.00
9A03E907C79D2A57,D,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20100901,101520,20100907,115000.00,104.180,,,,,20100901,220437,1.00
954781E3E6961FCF,D,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20100901,101742,20100907,30000.00,108.276,,,,,20100901,220437,1.00
BD0FC3FBF7AB850E,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101648,20100907,20000.00,108.035,,,,,20100901,220437,1.00
77FEA03AF6689D05,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100901,101644,20100907,20000.00,108.285,,,,,20100901,220437,1.00
A61FC5C8A51D2482,D,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20100901,101630,20100907,25000.00,116.989,,,,,20100901,220437,1.00
27A5B632F531FE33,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100901,101700,20100907,250000.00,104.500,4.038,,,,20100901,220437,1.00
DA06088BB87C8E6B,S,60636CRL5,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-D,20041201,4.500,20240301,,,20100901,101752,20100907,10000.00,102.000,3.649,,,,20100901,220437,1.00
12E7DE3F3DB6E589,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100901,101748,20100907,30000.00,101.979,4.446,,,,20100901,220437,1.00
32DE50B2ED0AFFEF,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100901,101745,20100907,15000.00,102.257,3.500,,,,20100901,220437,1.00
B5D05B1B3D5669F9,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100901,101700,20100907,120000.00,104.025,3.601,,,,20100901,220437,1.00
8AAFE868754415C4,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100901,101754,20100907,50000.00,102.030,4.805,,,,20100901,220437,1.00
7C96F7550CA3F81D,D,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20100901,101754,20100907,50000.00,103.230,,,,,20100901,220437,1.00
F7F50005B6EAAC2C,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101755,20100907,90000.00,102.118,4.564,,,,20100901,220437,1.00
B0057254FB030C82,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100901,101755,20100907,90000.00,100.118,,,,,20100901,220437,1.00
1A744EC0F938A9E2,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,,,20100901,101808,20100907,20000.00,38.302,4.819,,,,20100901,220437,1.00
C924C68AB1E1E783,P,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100901,101812,20100903,5000.00,103.000,5.535,,,,20100901,220437,1.00
7BE890F8A8B65E46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100901,101801,20101001,10000.00,101.000,6.982,,,,20100901,220437,1.00
8577AD2478048D63,P,56041MGC2,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,3.250,20111001,,,20100901,101807,20100907,25000.00,101.513,1.811,,,,20100901,220437,1.00
E009F733DFBA962C,S,589535J46,MERIDEN CONN REF-SER A,20100504,4.000,20130801,,,20100901,101700,20100907,70000.00,109.003,0.850,,,,20100901,220437,1.00
80A16177ADDF9743,S,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100901,101300,20100929,315000.00,106.375,2.250,,,,20100901,220437,1.00
CA6B23DB18EA266D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100901,101800,20100907,25000.00,111.948,3.300,,,,20100901,220437,1.00
805377993739B49D,D,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100901,101746,20100907,40000.00,103.021,,,,,20100901,220437,1.00
5EA9459D2C02EA1D,D,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101706,20100907,100000.00,113.078,,,,,20100901,220437,1.00
63FBB20BCF26694D,D,546405DN8,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20141101,,,20100901,101707,20100907,100000.00,113.028,,,,,20100901,220437,1.00
22A191BF4C9B2F39,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,101818,20100915,10000.00,102.250,5.445,,,,20100901,220437,1.00
C9D14604CA492C57,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100901,101758,20100909,20000.00,102.766,3.400,,,,20100901,220437,1.00
F6952A788F4F6201,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100901,101803,20100907,10000.00,103.456,1.128,,,,20100901,220437,1.00
76FAAC170771BC65,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100901,101728,20100907,25000.00,104.711,,,,,20100901,220437,1.00
F6DFDD8E5577476E,P,594653T56,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER D,20031125,,20340601,,,20100901,101801,20100909,200000.00,100.000,0.000,,,,20100901,220437,1.00
6D30B05705432A92,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100901,101725,20100907,30000.00,102.375,4.776,,,,20100901,220437,1.00
22B2C19BDA92BFBF,S,712746DN3,PEORIA & FULTON CNTYS ILL REF,20090501,3.300,20131201,,,20100901,101618,20100907,545000.00,107.133,1.050,,,,20100901,220437,1.00
0093E4E29FA147AC,S,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,101812,20100907,20000.00,106.876,1.514,,,,20100901,220437,1.00
D5A8B66A54A9E28E,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100901,101804,20100901,20000.00,103.614,3.373,,,,20100901,220437,1.00
478A2D4574920428,D,34160WTM6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,3.000,20150701,,,20100901,101812,20100907,20000.00,105.626,,,,,20100901,220437,1.00
733A64369C67D45D,P,485106EN4,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.625,20260415,,,20100901,101813,20100907,30000.00,103.180,4.218,,,,20100901,220437,1.00
05128A98CF015291,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100901,095717,20100902,15000.00,101.415,,,,,20100901,220437,1.00
5FAD382A0F603462,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101813,20100907,35000.00,106.715,3.352,,,,20100901,220437,1.00
F925CC1E4FDE58B0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,101813,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00
483F46149CACA63C,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100901,101815,20100907,5000.00,100.250,0.977,,,,20100901,220437,1.00
5D9FB771B88B3EAD,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,101656,20100907,150000.00,112.000,,,,,20100901,220437,1.00
AA1BBA27EF768558,S,476624BR1,JERSEY CITY N J MUN UTILS AUTH REF-TAXABLE-SER A,20051222,5.600,20151115,,,20100901,101400,20100903,1MM+,106.500,4.194,,,,20100901,220437,1.00
4B96321B90B2F0FB,S,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20100901,101549,20100907,1MM+,121.087,1.970,,,,20100901,220437,1.00
ED05DF536AC9158E,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100901,101819,20100907,25000.00,101.864,4.069,,,,20100901,220437,1.00
09F6721A3CC383FC,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100901,101822,20100907,20000.00,100.500,4.985,,,,20100901,220437,1.00
8AB198C03B8EEAC7,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101813,20100907,35000.00,104.623,,,,,20100901,220437,1.00
0E6C7E60756AE3B2,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100901,101600,20100907,50000.00,103.964,2.300,,,,20100901,220437,1.00
BEADAAEB3C13BB74,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,101826,20100907,15000.00,102.727,1.250,,,,20100901,220437,1.00
1C225FA3D214D8B5,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100901,101831,20100903,20000.00,108.240,4.751,,,,20100901,220437,1.00
63ECD6803CD47304,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,101800,20100907,250000.00,114.810,,,,,20100901,220437,1.00
EBB3D1546E72EFCA,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101832,20100907,15000.00,101.500,4.971,,,,20100901,220437,1.00
CBCBE9659D906701,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,101835,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
CCF53D1179BCBA96,S,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101830,20100907,10000.00,107.763,0.309,,,,20100901,220437,1.00
AB218F9D0D7A9BF4,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100901,101752,20100909,25000.00,102.530,4.500,,,,20100901,220437,1.00
5019F996222B0A70,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100901,101826,20100907,35000.00,51.108,5.583,,,,20100901,220437,1.00
D766110BC2B95D00,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,101739,20100909,150000.00,100.000,,,,,20100901,220437,1.00
DB2D321A1A6ABF08,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,101500,20100915,55000.00,100.000,4.124,,,,20100901,220437,1.00
85A702BBFCFF85B1,P,871702KC9,SYRACUSE N Y PUB IMPT-SER B,20040527,4.250,20120415,,,20100901,101838,20100907,30000.00,104.574,1.360,,,,20100901,220437,1.00
4E787666684B7B8B,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100901,101751,20100907,1000.00,99.125,4.495,,,,20100901,220437,1.00
2DA36EA91666B709,S,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100901,101800,20100907,50000.00,113.477,3.755,,,,20100901,220437,1.00
D9CD95B7B53AFF47,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100901,101800,20100907,250000.00,114.810,2.600,,,,20100901,220437,1.00
635DB65E0B711680,D,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100901,101613,20100907,50000.00,109.999,,,,,20100901,220437,1.00
14108A577AC48FEB,P,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100901,101846,20100903,20000.00,108.240,4.751,,,,20100901,220437,1.00
BB502AE1B155A8D7,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101841,20100907,10000.00,106.715,3.352,,,,20100901,220437,1.00
E2AB431BFEDBB54B,S,82651MDN8,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20140101,,,20100901,101841,20100907,5000.00,105.784,2.182,,,,20100901,220437,1.00
587B65B663CA9441,S,834666EJ4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.250,20171001,,,20100901,101616,20100907,50000.00,109.999,1.740,,,,20100901,220437,1.00
24866E0CB5E44BA4,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100901,101836,20100907,45000.00,107.169,4.105,,,,20100901,220437,1.00
0DCC7DC6C889CFBF,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100901,101845,20100907,25000.00,102.000,3.751,,,,20100901,220437,1.00
B907BE86F8978F35,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100901,101852,20100907,85000.00,109.289,3.256,,,,20100901,220437,1.00
530D98D3EF98DA0A,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100901,101845,20100907,25000.00,100.000,,,,,20100901,220437,1.00
B28E89FF44C15FCF,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100901,101852,20100907,85000.00,108.788,,,,,20100901,220437,1.00
1041ADB321111966,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100901,101841,20100907,10000.00,104.622,,,,,20100901,220437,1.00
B82AB83A569E533F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,101859,20100907,5000.00,101.500,4.971,,,,20100901,220437,1.00
5FF494CDB57F8536,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100901,101847,20100907,15000.00,109.875,3.698,,,,20100901,220437,1.00
673E8A3CFBED1A50,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100901,101855,20100907,15000.00,97.300,5.442,,,,20100901,220437,1.00
4302A17339E42A8B,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100901,101835,20100928,15000.00,98.875,,,,,20100901,220437,1.00
C7D9795C3B388160,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101816,20100901,1MM+,100.000,,,,,20100901,220437,1.00
70378DFF7FD74EB5,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100901,101831,20100928,15000.00,99.998,3.500,,,,20100901,220437,1.00
4ED3DA2D70F33F5D,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101300,20100901,300000.00,100.000,,,,,20100901,220437,1.00
E9D64DCCA93AC5E1,S,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100901,101300,20100901,300000.00,100.000,,,,,20100901,220437,1.00
9830784EC6FB5DF8,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101857,20100907,25000.00,105.115,3.659,,,,20100901,220437,1.00
20CDE5FDF8C8304F,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100901,101747,20100907,110000.00,101.190,,,,,20100901,220437,1.00
41A1A98A1C36D79A,D,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101807,20100907,10000.00,106.380,,,,,20100901,220437,1.00
02B9AC465FF193F0,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100901,101906,20100907,10000.00,102.750,4.403,,,,20100901,220437,1.00
D0A4B92A11F2A1DF,S,412486Y48,HARFORD CNTY MD CONS PUB IMPT,20040115,4.375,20240115,,,20100901,101905,20100907,100000.00,108.006,1.900,,,,20100901,220437,1.00
026448CBCDFAD000,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100901,101912,20100907,5000.00,100.000,4.648,,,,20100901,220437,1.00
2DDE1D22ABA1AD2C,D,825434S79,SHREVEPORT LA REF-SER B,20031118,3.450,20130301,,,20100901,101752,20100907,10000.00,106.630,,,,,20100901,220437,1.00
CAD9076C907E400F,P,7832436F0,RUTHERFORD CNTY TENN ,20090528,4.000,20260401,,,20100901,101906,20100901,30000.00,100.526,3.927,,,,20100901,220437,1.00
211C9334E84DBEA1,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,101754,20100907,2000.00,98.500,5.902,,,,20100901,220437,1.00
D9C9F2245D27EFFD,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,,,20100901,101621,20100907,100000.00,104.308,2.500,,,,20100901,220437,1.00
915B044D5F6EE9E5,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100901,100859,20100907,25000.00,111.012,,S,,,20100901,220437,1.00
D9FF433D053EBB3C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100901,100959,20100907,65000.00,91.530,,P,,,20100901,220437,1.00
29A04F12A83AC57F,S,561381BF0,MALTA TEX INDPT SCH DIST ,20010815,5.100,20310215,,,20100901,101900,20100907,15000.00,106.000,0.894,,,,20100901,220437,1.00
375C48694A9D9DA7,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100901,101824,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
3A49D0542FA00845,S,484890HM3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.450,20190901,,,20100901,101920,20100907,5000.00,102.185,3.302,,,,20100901,220437,1.00
880BA69F4169BCCC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100901,101838,20100907,45000.00,105.469,,,,,20100901,220437,1.00
0BED8ABE7C7E2E33,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,101918,20100907,10000.00,106.375,4.490,,,,20100901,220437,1.00
74E9CB14C0BC4070,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100901,101800,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
3D81FCD170189E31,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,101824,20101005,100000.00,96.369,,,,,20100901,220437,1.00
381695D014765DD8,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101927,20100907,80000.00,105.563,0.951,,,,20100901,220437,1.00
4D1128098A924D49,P,649902QY2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20180315,,,20100901,101536,20100907,1MM+,120.931,1.990,,,,20100901,220437,1.00
5017B0227E229B71,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20100901,101904,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
7825D897A3FF6B9C,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100901,101300,20100901,1MM+,110.331,1.220,,,,20100901,220437,1.00
E99BB0D2C9993181,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100901,101934,20100907,10000.00,104.750,5.540,,,,20100901,220437,1.00
6A9B3459B1ED9A34,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100901,101928,20100907,5000.00,26.899,4.034,,,,20100901,220437,1.00
4F7DA498286D0687,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101844,20100901,1MM+,100.000,,,,,20100901,220437,1.00
784694D9AAB9088F,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,101903,20100907,50000.00,103.443,5.850,,,,20100901,220437,1.00
8EDEA8E7D799EBD3,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101906,20100901,1MM+,100.000,,,,,20100901,220437,1.00
7665420D1F7C47C2,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,101932,20100907,10000.00,65.358,5.457,,,,20100901,220437,1.00
58B401BA4FC38A83,S,836753HH9,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20370501,,,20100901,101943,20100907,10000.00,99.220,4.550,,,,20100901,220437,1.00
A43C90C8DEB76DA0,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100901,101938,20100907,40000.00,106.254,1.337,,,,20100901,220437,1.00
3E7FECE561BA5B58,S,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101529,20100907,10000.00,103.413,3.635,,,,20100901,220437,1.00
901492DC6CF17A48,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100901,101940,20100907,10000.00,64.393,,,,,20100901,220437,1.00
66B970F6604D0CDE,S,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100901,101936,20100907,25000.00,103.527,1.498,,,,20100901,220437,1.00
2382CAF4F1594AE0,D,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100901,101514,20100907,10000.00,102.113,,,,,20100901,220437,1.00
D9C80D31EC7814E5,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101945,20100907,75000.00,105.567,0.948,,,,20100901,220437,1.00
17BD5B7EA8F40828,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100901,101936,20100907,90000.00,108.051,3.564,,,,20100901,220437,1.00
98027C888B86A4A2,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101939,20100907,200000.00,26.828,5.542,,,,20100901,220437,1.00
BE277C40FEB34174,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,101946,20100907,165000.00,105.750,5.945,,,,20100901,220437,1.00
5BB648979A022439,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100901,101946,20100907,25000.00,117.842,1.715,,,,20100901,220437,1.00
0464B147AC540472,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101940,20100907,10000.00,102.015,4.000,,,,20100901,220437,1.00
1753364EAFCA816B,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100901,101939,20100907,200000.00,26.174,,,,,20100901,220437,1.00
E03C67122058909E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,101946,20100907,20000.00,101.993,4.160,,,,20100901,220437,1.00
A4F00E82D299DAB0,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100901,101937,20100907,165000.00,104.250,,,,,20100901,220437,1.00
6A1F5E3EAE5DE039,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,101940,20100907,10000.00,100.015,,,,,20100901,220437,1.00
74A1F2F1BC31E3E2,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100901,101946,20100907,20000.00,99.994,,,,,20100901,220437,1.00
DD26A0E8238B5ED4,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100901,101900,20100907,50000.00,105.048,3.936,,,,20100901,220437,1.00
3E1D5E6F302F637D,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100901,101953,20100907,5000.00,108.035,4.069,,,,20100901,220437,1.00
1FC336B69D2F7AFE,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101953,20100907,75000.00,105.567,0.948,,,,20100901,220437,1.00
DD3FDF72E14AD4B6,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100901,101952,20100907,25000.00,100.000,4.534,,,,20100901,220437,1.00
7614703B9EDADEB2,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,101952,20100907,20000.00,99.793,4.518,,,,20100901,220437,1.00
7FFE508921513089,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,101612,20100910,1MM+,99.663,,,,,20100901,220437,1.00
383A5E02BCFF7DDC,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,101952,20100907,20000.00,98.042,,,,,20100901,220437,1.00
176AFCF54C2D4C4B,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101856,20100907,25000.00,102.490,,,,,20100901,220437,1.00
7C9D8200E3BF9605,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100901,101850,20100907,25000.00,102.740,,,,,20100901,220437,1.00
9229D2B451FF2769,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101856,20100907,80000.00,105.400,,,,,20100901,220437,1.00
7999499A20134C6B,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100901,102000,20100908,5000.00,101.000,4.681,,,,20100901,220437,1.00
DBAFAE984BA3DD6B,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100901,101954,20100907,10000.00,109.312,3.150,,,,20100901,220437,1.00
5AB56FC87E7FABB9,D,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100901,101745,20100907,110000.00,101.250,,,,,20100901,220437,1.00
7A001B64E530698A,S,395071CY7,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.700,20260901,Y,,20100901,101729,20100930,240000.00,100.000,3.700,,,,20100901,220437,1.00
8BFD58BE86FCB42A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,101953,20100907,20000.00,105.771,5.244,,,,20100901,220437,1.00
FBDA22054EDE0A9B,S,908710DD5,UNION TWP N J BRD ED ,20050915,4.000,20160715,,,20100901,101957,20100907,5000.00,110.090,1.819,,,,20100901,220437,1.00
D2AD1FEF673635A6,S,668687CY0,NORTON OHIO VAR PURP-SER B,20100916,4.125,20301201,Y,,20100901,101927,20100916,145000.00,99.384,4.170,,,,20100901,220437,1.00
AF3AF1EFFC6508DB,D,961190JZ9,WESTON MUN UTIL DIST TEX REF,20100901,3.250,20210801,Y,,20100901,101456,20100929,290000.00,99.375,,S,,,20100901,220437,1.00
1E62F8E8D5F5E80E,P,249174FR9,DENVER COLO CITY & CNTY SCH ,20040129,4.750,20211201,,,20100901,102000,20100907,150000.00,105.002,3.110,,,,20100901,220437,1.00
8CF231CDAE7E8073,P,246380Z44,DELAWARE ST SER 2009A,20090128,4.375,20280101,,,20100901,102000,20100907,55000.00,105.783,3.351,,,,20100901,220437,1.00
B868BF32CCF06E74,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100901,102008,20100929,10000.00,102.000,3.549,,,,20100901,220437,1.00
936AA1C0A2EBCD10,S,15200PAB6,CENTERRA MET DIST NO 1 REV VAR-REF & IMPT,20080320,,20291201,,,20100901,101927,20100901,1MM+,100.000,,,,,20100901,220437,1.00
EEB1CDAF12A85320,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100901,101939,20100907,10000.00,99.002,,,,,20100901,220437,1.00
B2E74EC23A31DE17,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100901,101927,20100915,10000.00,103.759,4.598,,,,20100901,220437,1.00
0DC954D3E198E4B6,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100901,101949,20100901,890000.00,100.000,,,,,20100901,220437,1.00
999C0E1CFA5D9AD2,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,101905,20100907,295000.00,86.702,,,,,20100901,220437,1.00
F8548ABD9551904F,S,246380Z44,DELAWARE ST SER 2009A,20090128,4.375,20280101,,,20100901,102000,20100907,55000.00,107.283,3.096,,,,20100901,220437,1.00
3BFBB9E68C5416F9,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100901,102011,20100907,25000.00,109.716,2.324,,,,20100901,220437,1.00
29FDD6CC99501CCC,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100901,102008,20100907,25000.00,101.928,3.493,,,,20100901,220437,1.00
602CC6CC6BE24E95,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100901,101934,20100907,10000.00,99.789,4.265,,,,20100901,220437,1.00
013DDF3EB1BD0987,D,785849MF4,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20171201,,,20100901,101819,20100907,110000.00,110.636,,,,,20100901,220437,1.00
FA1E19C42D64F60D,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101853,20100907,80000.00,105.500,,,,,20100901,220437,1.00
BA8A742B0F46D431,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101931,20100907,75000.00,105.400,,,,,20100901,220437,1.00
8144E0E5202B413D,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101901,20100907,75000.00,105.500,,,,,20100901,220437,1.00
1040EBCEAE0870EC,P,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100901,102008,20100907,10000.00,103.050,2.633,,,,20100901,220437,1.00
0C5D03861620CE44,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100901,101945,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
7681B894C9BCAF7F,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100901,101900,20100907,295000.00,86.752,3.000,,,,20100901,220437,1.00
EE8A8664A8E21B01,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102016,20100910,100000.00,105.710,4.250,,,,20100901,220437,1.00
CCECF94C25B26AA7,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,102019,20100907,200000.00,27.468,5.000,,,,20100901,220437,1.00
3F417652ED98A95D,P,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100901,102007,20100901,35000.00,102.059,4.019,,,,20100901,220437,1.00
D87847D9AB68A9E3,S,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100901,101800,20100907,25000.00,114.449,1.000,,,,20100901,220437,1.00
34475CB50707B4E5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102016,20100910,100000.00,103.710,,,,,20100901,220437,1.00
0870B6B3E165D723,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100901,102019,20100907,200000.00,26.968,,,,,20100901,220437,1.00
3285A9E9CDDF3AA4,S,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102021,20100907,50000.00,100.856,2.516,,,,20100901,220437,1.00
B9DBDFAB3A586D60,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102001,20100907,45000.00,113.400,1.870,,,,20100901,220437,1.00
3DD3A7C89248FE22,S,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100901,102023,20100907,25000.00,107.512,3.007,,,,20100901,220437,1.00
8EBF35387C03715D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,102029,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00
857B3850EE35EEF0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,102029,20100907,5000.00,102.250,5.109,,,,20100901,220437,1.00
D3DC7FF47757457B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102030,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00
F550C927B9A1AA5B,S,419800GQ4,HAWAII ST DEPT BUDGET & FIN CHAMINADE UNIV HONOLULU,20060322,4.000,20140101,,,20100901,102022,20100907,25000.00,105.134,2.380,,,,20100901,220437,1.00
09CC738D047D79D6,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,102025,20100907,40000.00,83.572,,,,,20100901,220437,1.00
545A54C8ED0BB1D4,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100901,102025,20100907,40000.00,84.322,2.487,,,,20100901,220437,1.00
6EB30A599BDA058E,P,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20100901,102024,20100907,25000.00,107.418,2.743,,,,20100901,220437,1.00
91F90987A8D6CA7E,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,102025,20100915,30000.00,99.792,4.518,,,,20100901,220437,1.00
AAE02AE877EA208F,P,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102027,20100907,25000.00,107.758,2.950,,,,20100901,220437,1.00
9BB2002234E36CAF,D,658268AW7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20190301,,,20100901,102024,20100907,25000.00,107.918,,,,,20100901,220437,1.00
BD3752D9E0715C7D,P,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100901,102029,20100907,25000.00,106.550,2.688,,,,20100901,220437,1.00
33343BE2F39FDCC6,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100901,102025,20100915,30000.00,98.042,,,,,20100901,220437,1.00
3C6775A5B6ABF8D7,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101913,20100907,75000.00,105.400,,,,,20100901,220437,1.00
885F3E4A9D696A61,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100901,101927,20100907,75000.00,105.500,,,,,20100901,220437,1.00
EF0B18C820AD976F,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100901,101900,20100907,35000.00,50.108,,,,,20100901,220437,1.00
3A1CD369753E3738,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102027,20100907,25000.00,108.258,,,,,20100901,220437,1.00
9A1B7781A052DF8F,D,752586DV6,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.000,20170201,,,20100901,102029,20100907,25000.00,107.050,,,,,20100901,220437,1.00
1C969E194927599D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,102034,20100907,10000.00,108.800,3.899,,,,20100901,220437,1.00
513E5B2A29F0242D,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100901,102036,20100907,5000.00,102.590,2.761,,,,20100901,220437,1.00
02F6720E21363271,S,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100901,102022,20100907,50000.00,101.598,4.071,,,,20100901,220437,1.00
780822DF6E20A129,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,103.247,4.104,,,,20100901,220437,1.00
01BB5A8834CE857D,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,101.697,,,,,20100901,220437,1.00
E7A2C76F62B4B916,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,Y,,20100901,102009,20100908,5000.00,101.747,,,,,20100901,220437,1.00
658FE4E11DFFB4EB,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100901,102044,20100914,20000.00,102.500,5.452,,,,20100901,220437,1.00
EC90DBE373990127,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100901,102044,20100915,20000.00,102.250,5.445,,,,20100901,220437,1.00
DA560349E03E473B,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100901,101544,20100907,125000.00,103.163,,,,,20100901,220437,1.00
3393CCF0780B5C38,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102051,20100928,20000.00,100.000,4.249,,,,20100901,220437,1.00
3557FDC001F698F5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102040,20100907,5000.00,104.429,3.407,,,,20100901,220437,1.00
5CDC216597CFF9E5,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100901,102046,20100907,50000.00,111.457,2.839,,,,20100901,220437,1.00
85D971157088E430,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102045,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00
5D04644CE7765854,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100901,102043,20100907,25000.00,106.293,3.850,,,,20100901,220437,1.00
5BAA65ED31F56E92,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102045,20100907,5000.00,102.125,,,,,20100901,220437,1.00
AF91F4FA184356F4,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100901,102046,20100907,25000.00,102.808,4.024,,,,20100901,220437,1.00
3229897E9F6CF753,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102045,20100907,10000.00,82.867,,,,,20100901,220437,1.00
9DEBEA6FB55DA233,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100901,102043,20100907,25000.00,104.293,,,,,20100901,220437,1.00
7360C17F5921E7D3,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100901,102046,20100907,25000.00,100.808,,,,,20100901,220437,1.00
35AC4414C625A910,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100901,102051,20100907,50000.00,109.000,,,,,20100901,220437,1.00
BD679BB663B4DE69,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100901,102041,20100907,25000.00,108.190,1.300,,,,20100901,220437,1.00
40626017D449D282,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100901,102000,20100907,200000.00,104.500,4.892,,,,20100901,220437,1.00
78F8084A0BC4E8AD,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102101,20100915,10000.00,100.389,4.200,,,,20100901,220437,1.00
C0170FE3C9D53A8E,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100901,102000,20100907,100000.00,108.250,,,,,20100901,220437,1.00
9CBC74B3BC8EA160,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100901,102108,20100907,25000.00,103.781,1.567,,,,20100901,220437,1.00
A8FD79642AB39E47,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102104,20100907,20000.00,113.400,1.870,,,,20100901,220437,1.00
98A735443874F0DF,S,508624DV2,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20101201,,,20100901,102012,20100903,100000.00,99.634,1.503,,,,20100901,220437,1.00
AF2040C015553F7C,D,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100901,083500,20100907,45000.00,110.925,,,,,20100901,220437,1.00
2DA4129A07E6A326,S,845131NM9,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.400,20131001,,,20100901,102113,20100907,5000.00,100.155,1.057,,,,20100901,220437,1.00
55CE6871267922AE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,102016,20100907,50000.00,104.292,4.335,,,,20100901,220437,1.00
4A2092DDECAC93C9,S,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100901,102019,20100907,15000.00,101.563,1.889,,,,20100901,220437,1.00
632453D3DAABC5FF,P,709163BZ1,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SR-SER F-3,20001019,,20401001,,,20100901,102000,20100902,100000.00,100.000,,,,,20100901,220437,1.00
FC63EC573AFE0CC0,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100901,102009,20100907,25000.00,109.616,,,,,20100901,220437,1.00
780392B27170B12B,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102101,20100907,375000.00,97.623,4.636,,,,20100901,220437,1.00
2AB66E612E80E56B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,102051,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
884D93AF0223254B,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100901,102104,20100907,25000.00,104.981,3.562,,,,20100901,220437,1.00
D5CB5408E46F9F17,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100901,102007,20100907,50000.00,104.142,,,,,20100901,220437,1.00
4A174087682F9C76,D,60415NJA1,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.650,20110801,,,20100901,102011,20100907,15000.00,101.463,,,,,20100901,220437,1.00
5B2A07564243DEC8,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100901,101056,20100907,60000.00,74.220,,P,,,20100901,220437,1.00
131B24446A1FF5D3,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100901,101034,20100907,100000.00,105.078,,,,,20100901,220437,1.00
9A27D27150E66D8F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,102128,20100907,5000.00,102.570,3.903,,,,20100901,220437,1.00
6477D15E322861BE,S,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100901,102117,20100907,5000.00,107.605,1.181,,,,20100901,220437,1.00
22C770CE7E50B9FD,P,649905DR4,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20181001,,,20100901,102115,20100907,100000.00,107.896,2.895,,,,20100901,220437,1.00
D1F6E20AAAEB59ED,S,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20100901,102122,20100907,10000.00,89.083,1.863,,,,20100901,220437,1.00
3A52EC6AB8721696,D,624216EP8,MOUNTAIN LAKES N J SCH DIST ,20031115,3.750,20150915,,,20100901,102124,20100907,5000.00,106.327,,,,,20100901,220437,1.00
C528F374ED495279,S,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100901,102120,20100907,10000.00,113.769,2.241,,,,20100901,220437,1.00
11A164748AD2A328,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102111,20100907,15000.00,92.261,,,,,20100901,220437,1.00
407310FC3FD18CD0,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102000,20100907,50000.00,98.356,,,,,20100901,220437,1.00
1ABC0D87BDC3CB2C,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,,,20100901,102018,20100907,50000.00,98.481,,,,,20100901,220437,1.00
53F7038DEDAEB9E4,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102120,20100902,40000.00,103.447,1.195,,,,20100901,220437,1.00
F39A7358577A7951,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100901,102132,20100907,10000.00,93.300,5.037,,,,20100901,220437,1.00
98681A46A9645675,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100901,102131,20100907,10000.00,100.000,5.347,,,,20100901,220437,1.00
B2F9A97FF433C27A,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102120,20100902,40000.00,103.696,,,,,20100901,220437,1.00
FE657D1468F7FEE9,S,395071CZ4,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.800,20270901,Y,,20100901,101940,20100930,250000.00,100.000,3.800,,,,20100901,220437,1.00
34ACD66389B8523B,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100901,102140,20100907,10000.00,107.082,5.287,,,,20100901,220437,1.00
055C0ED118BBC065,S,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100901,102117,20100907,25000.00,108.813,2.400,,,,20100901,220437,1.00
B86978B47C6D3E1C,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20100901,102139,20100907,30000.00,106.843,1.090,,,,20100901,220437,1.00
B8D88EDA586572FF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100901,102108,20100907,25000.00,102.000,4.181,,,,20100901,220437,1.00
D1D523E1A783387E,D,938240CC0,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,3.970,20161001,,,20100901,102108,20100907,25000.00,108.813,,,,,20100901,220437,1.00
DB5B4A87980EE1D9,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100901,102117,20100907,100000.00,69.870,3.750,,,,20100901,220437,1.00
7515802C12CB7EE3,D,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100901,101953,20100907,40000.00,91.421,,,,,20100901,220437,1.00
F997CE8FBD78CD5D,D,66328QBT4,NORTH WEST HENDRICKS MIDDLE REF-FIRST MTG,20050414,5.250,20160715,,,20100901,102135,20100907,10000.00,111.768,,,,,20100901,220437,1.00
4F8B08AA0605BE7E,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100901,102100,20100907,10000.00,109.312,,,,,20100901,220437,1.00
9F78EA0D12ABB07A,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100901,102100,20100907,100000.00,114.331,2.072,,,,20100901,220437,1.00
E17A8613731E4220,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100901,102147,20100907,5000.00,110.800,3.399,,,,20100901,220437,1.00
48C9AA5C76EEC585,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102132,20100909,50000.00,101.867,3.770,,,,20100901,220437,1.00
60AE57E2C7F69B18,D,678519BG3,OKLAHOMA CITY OKLA ,20020301,4.625,20150301,,,20100901,101600,20100907,10000.00,104.868,,,,,20100901,220437,1.00
411068D312906076,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100901,102056,20100907,85000.00,115.512,,,,,20100901,220437,1.00
A653216820DF2DF9,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100901,102150,20100915,100000.00,106.224,3.000,,,,20100901,220437,1.00
72CE589050372636,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100901,102000,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
6C8793D990EA2EF5,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100901,102100,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
2FA93AB1FF777CC6,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100901,101340,20100907,100000.00,104.230,,,,,20100901,220437,1.00
0CABD2E435FE2713,D,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100901,102138,20100907,20000.00,103.771,,,,,20100901,220437,1.00
5FC363A8C706D88D,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102046,20100907,25000.00,108.258,,,,,20100901,220437,1.00
005AFA0E24400ABD,S,59465HLC8,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.000,20290601,,,20100901,102156,20100907,5000.00,109.215,4.700,,,,20100901,220437,1.00
0586F29625C73481,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,102152,20100907,5000.00,86.710,3.238,,,,20100901,220437,1.00
A6048F5FFC6FFE6F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100901,102143,20100907,50000.00,103.954,4.500,,,,20100901,220437,1.00
6881367D27CC8C59,D,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100901,102156,20100907,5000.00,85.935,,,,,20100901,220437,1.00
EF5EB0C9B8B1BFCC,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100901,102201,20100921,5000.00,102.250,5.068,,,,20100901,220437,1.00
C6EA55147987D906,P,154141SU0,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.600,20120901,,,20100901,102203,20100903,25000.00,100.885,2.144,,,,20100901,220437,1.00
F401EC8CF99570B9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100901,102205,20101005,15000.00,101.000,4.523,,,,20100901,220437,1.00
C81B447C325054A3,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,102203,20100907,10000.00,102.034,3.413,,,,20100901,220437,1.00
B007D8F38120048D,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100901,102144,20100907,10000.00,98.077,8.300,,,,20100901,220437,1.00
3C89F0D12A2B939E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102210,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
7610CC62171C8EBD,S,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100901,102151,20100907,10000.00,118.740,4.279,,,,20100901,220437,1.00
4133641FE8A8F92B,P,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20100901,102209,20100907,50000.00,105.239,2.790,,,,20100901,220437,1.00
0E9E98E354644BE0,D,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100901,102105,20100907,25000.00,108.978,,,,,20100901,220437,1.00
87F9FA6E53262A62,S,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100901,102212,20100907,50000.00,100.250,4.411,,,,20100901,220437,1.00
C859C1261FD26262,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100901,102221,20100903,10000.00,102.486,4.250,,,,20100901,220437,1.00
C10339B1D21F34A8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102221,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
39711D16ED7D5BBF,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100901,102125,20100901,270000.00,100.000,0.000,,,,20100901,220437,1.00
5CB280191B1FF371,S,1966303K1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,3.750,20131115,,,20100901,102100,20100907,25000.00,109.103,0.850,,,,20100901,220437,1.00
29AD991F6DEF3241,S,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100901,102210,20100907,10000.00,106.375,4.490,,,,20100901,220437,1.00
485A1DEA663B25C5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100901,100600,20100907,90000.00,116.349,0.700,,,,20100901,220437,1.00
59A56B5BA3B042CE,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102226,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00
DBE1BEFE9479AF5E,S,878870AZ7,TECUMSEH OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20040504,0.000,20181201,,,20100901,102219,20100907,5000.00,78.282,2.996,,,,20100901,220437,1.00
F276E8E5CD3020BE,S,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100901,102223,20100907,20000.00,108.596,2.261,,,,20100901,220437,1.00
8264733B43004FFF,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100901,102221,20100907,20000.00,105.701,0.401,,,,20100901,220437,1.00
57A857928E44B393,D,124439GK0,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100901,102223,20100907,20000.00,108.470,,,,,20100901,220437,1.00
658A49EFC5323009,D,01728AQK5,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20250701,,,20100901,102206,20100907,10000.00,117.274,,,,,20100901,220437,1.00
C4FA3E46CA999E59,D,650014QY2,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.000,20120401,,,20100901,101300,20100907,70000.00,103.318,,,,,20100901,220437,1.00
FCD1BFAEF97CAF53,S,290096AX4,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20220801,,,20100901,102230,20100907,15000.00,106.408,2.750,,,,20100901,220437,1.00
73479992DD059890,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100901,102228,20100907,10000.00,97.500,4.412,,,,20100901,220437,1.00
FB4F2A9E3B4BA9CD,S,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100901,102231,20100907,75000.00,112.997,2.290,,,,20100901,220437,1.00
2E233832B62CE24D,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102131,20100902,40000.00,103.696,,,,,20100901,220437,1.00
C2AFF9188E62B4F0,D,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20100901,102231,20100907,75000.00,111.797,,,,,20100901,220437,1.00
4E3A527E3FB1FBB0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100901,102200,20100907,25000.00,109.902,3.538,,,,20100901,220437,1.00
295F31516BA94C9F,P,910678MW8,UNITED INDPT SCH DIST TEX ,20000901,5.250,20190815,,,20100901,102239,20100907,55000.00,107.950,1.094,,,,20100901,220437,1.00
DF7109B194A7A675,P,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20100901,102240,20100907,70000.00,102.800,3.923,,,,20100901,220437,1.00
DDDB69BE8B35A472,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100901,102226,20100907,35000.00,102.914,,P,,,20100901,220437,1.00
0945BD38E1ED9051,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100901,102130,20100902,40000.00,103.796,,,,,20100901,220437,1.00
8978EA14FECCDB7C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102247,20100915,10000.00,100.389,4.200,,,,20100901,220437,1.00
CACF33DA69B74533,S,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20100901,102242,20100907,25000.00,105.184,4.000,,,,20100901,220437,1.00
156CE30C5ED89C62,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,101821,20101005,100000.00,96.429,,,,,20100901,220437,1.00
97F90F536171B868,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102242,20100907,60000.00,105.347,3.812,,,,20100901,220437,1.00
A3DF7AD3228953CA,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,102151,20100907,20000.00,101.381,,,,,20100901,220437,1.00
AA1AB31B4E4F5973,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,102138,20100907,20000.00,101.631,,,,,20100901,220437,1.00
6192B97FFFADB395,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102242,20100907,60000.00,103.472,,,,,20100901,220437,1.00
4C3ADF74FF698137,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,102200,20100908,20000.00,82.755,7.953,,,,20100901,220437,1.00
803279C8B01DA21E,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100901,102100,20100907,100000.00,95.396,4.850,,,,20100901,220437,1.00
6F795534EC484A9B,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100901,102250,20100907,25000.00,110.203,1.076,,,,20100901,220437,1.00
B5086DADCD3B05B8,D,401784WQ2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20230201,,,20100901,102045,20100907,25000.00,108.508,,,,,20100901,220437,1.00
83571648DC79EB3F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100901,102200,20100907,15000.00,82.755,7.953,,,,20100901,220437,1.00
6CDA145502401928,P,076394CG8,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,4.800,20171201,,,20100901,102132,20100907,250000.00,105.600,3.903,,,,20100901,220437,1.00
1A90EC018E23F9AC,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100901,102145,20100907,10000.00,97.400,,P,,,20100901,220437,1.00
C86F30003A5BD197,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100901,102301,20100907,5000.00,101.210,4.250,,,,20100901,220437,1.00
68B5680DB806B96C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102304,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
A1346FB55F472F84,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102301,20100907,10000.00,100.439,4.422,,,,20100901,220437,1.00
F0B790F4B4FA207A,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100901,102229,20100907,65000.00,104.657,0.400,,,,20100901,220437,1.00
42FD66DD5C4494FE,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100901,102301,20100907,10000.00,98.564,,,,,20100901,220437,1.00
A3B84DA77E6B745E,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100901,102300,20100907,5000.00,98.384,5.110,,,,20100901,220437,1.00
B67D292D61DCECFA,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100901,102253,20100907,60000.00,100.504,4.898,,,,20100901,220437,1.00
EBAAC02533536625,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100901,102302,20100907,50000.00,101.715,4.725,,,,20100901,220437,1.00
91CB3505EF21D4BB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100901,102303,20100907,50000.00,100.000,4.999,,,,20100901,220437,1.00
3882FAA598A1C047,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100901,102303,20100907,10000.00,97.500,4.701,,,,20100901,220437,1.00
D9261297869B82EA,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100901,102222,20100907,500000.00,58.544,,S,,,20100901,220437,1.00
309569AC833DC85F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100901,102300,20100907,205000.00,99.750,5.019,,,,20100901,220437,1.00
2388E5C7B15801E0,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100901,102312,20100907,25000.00,87.000,5.585,,,,20100901,220437,1.00
7E9459178522B60F,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100901,102310,20100907,200000.00,105.900,3.469,,,,20100901,220437,1.00
61F3FCD2C3522D37,S,575577GN5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20130701,,,20100901,102108,20100901,25000.00,109.093,0.750,,,,20100901,220437,1.00
91B185169FD2C931,S,95640TAN2,WEST VY CITY UTAH SALES TAX SER A,20010715,5.500,20150715,,,20100901,102251,20100903,20000.00,104.497,0.300,,,,20100901,220437,1.00
81932E7AAC958632,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,Y,,20100901,102200,20100908,50000.00,104.303,2.460,,,,20100901,220437,1.00
81D3AFE902833329,S,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100901,102254,20100907,20000.00,105.813,3.134,,,,20100901,220437,1.00
C666CE9EAA9E2FFF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100901,102317,20100907,10000.00,108.062,4.445,,,,20100901,220437,1.00
E1CE184186D7C78D,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100901,102300,20100907,200000.00,104.471,4.177,,,,20100901,220437,1.00
55A181878A6D4DEE,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102312,20100907,20000.00,107.500,3.049,,,,20100901,220437,1.00
7E257B397B9E3B5F,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,102316,20100907,50000.00,94.750,6.691,,,,20100901,220437,1.00
7BD6CEDA940966BE,P,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100901,102300,20100907,100000.00,109.350,4.125,,,,20100901,220437,1.00
2D00FC5AB5A0FC89,P,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100901,102300,20100907,100000.00,106.575,0.978,,,,20100901,220437,1.00
E4160FB5AF4816CC,S,520192MF9,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,6.050,20291101,,,20100901,102331,20100907,5000.00,106.235,5.000,,,,20100901,220437,1.00
8DC4477995021140,S,395071DA8,GREENFIELD IOWA MUN UTILS ELEC SER B,20100930,3.900,20280901,Y,,20100901,102136,20100930,260000.00,100.000,3.900,,,,20100901,220437,1.00
079198B2218ECD68,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100901,102323,20100907,15000.00,97.538,5.700,,,,20100901,220437,1.00
5D197D6E07C0A9A2,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102325,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00
45C11B2006685A53,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100901,102323,20100907,15000.00,95.663,,,,,20100901,220437,1.00
DB4579AF5C9F3B32,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102325,20100907,10000.00,82.867,,,,,20100901,220437,1.00
91A39208D987EB8C,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100901,102300,20100907,250000.00,114.736,1.239,,,,20100901,220437,1.00
BC06A142BD0D608B,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100901,102331,20100909,20000.00,50.075,4.582,,,,20100901,220437,1.00
00D123A965071793,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100901,102335,20100907,50000.00,42.945,5.387,,,,20100901,220437,1.00
2662A4A444F81119,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20100901,102119,20100907,25000.00,109.594,0.700,,,,20100901,220437,1.00
0DDD9ADFCAAB26C1,S,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20100901,102319,20100903,25000.00,106.655,0.300,,,,20100901,220437,1.00
23000355AA758E86,S,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102324,20100907,5000.00,102.260,4.076,,,,20100901,220437,1.00
FCC77C0B679A19ED,S,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,,,20100901,102209,20100907,215000.00,104.254,0.560,,,,20100901,220437,1.00
A611E6FB6064318A,S,667900EN0,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20031201,5.000,20301001,,,20100901,102308,20100907,10000.00,99.000,5.080,,,,20100901,220437,1.00
2CFC3091127A106C,D,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100901,102330,20100907,50000.00,42.845,,,,,20100901,220437,1.00
1594979E17100FD1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102341,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00
131EB60F15B4F415,P,265138BD8,DUNCANVILLE TEX INDPT SCH DIST REF,20030715,4.500,20310215,,,20100901,102342,20100903,10000.00,101.613,3.803,,,,20100901,220437,1.00
2118B1554B2B8118,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102343,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00
A98C7DB3756936B5,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100901,102338,20100907,100000.00,99.648,5.278,,,,20100901,220437,1.00
01CB63151CF48556,P,947440QC0,WEBB CNTY TEX CTFS OBLIG,20030901,5.000,20210215,,,20100901,102340,20100907,50000.00,109.430,1.072,,,,20100901,220437,1.00
4BF21E69970212B9,P,81684LBR6,SEMITROPIC IMPT DIST SER A,20060823,4.125,20171201,,,20100901,102335,20100907,50000.00,107.950,2.729,,,,20100901,220437,1.00
5C200E7D52DC6DC5,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100901,101852,20100907,10000.00,100.000,2.500,,,,20100901,220437,1.00
01418245DC0909E6,S,852533FQ6,STAFFORD TWP N J BRD ED ,20100901,2.250,20190301,,,20100901,101945,20100907,100000.00,99.109,2.367,,,,20100901,220437,1.00
8F93A6DC37BE160A,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102324,20100907,5000.00,102.100,,,,,20100901,220437,1.00
B98E64ABF640A4E7,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100901,102300,20100930,10000.00,102.000,3.371,,,,20100901,220437,1.00
35E511E4DACF791B,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100901,102333,20100907,5000.00,106.443,0.500,,,,20100901,220437,1.00
F2029C963E3164E4,S,65189PAM2,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.500,20211001,,,20100901,102334,20100907,5000.00,102.740,3.150,,,,20100901,220437,1.00
59C3A908B7FC1676,D,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100901,102230,20100907,125000.00,100.329,,,,,20100901,220437,1.00
2C1A1BA7F265A862,S,914857AQ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20200601,,,20100901,102341,20100907,5000.00,105.512,3.100,,,,20100901,220437,1.00
D8F651035CE97132,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102352,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00
38ECD32193208AA9,D,88269PAN5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.500,20210215,,,20100901,102149,20100907,200000.00,107.437,,,,,20100901,220437,1.00
540A969756CB6F2E,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100901,102344,20100907,25000.00,96.750,4.612,,,,20100901,220437,1.00
D558B3264CEDCA10,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,102345,20100907,10000.00,106.893,4.150,,,,20100901,220437,1.00
8750ADB5D13F5F68,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100901,102349,20100907,55000.00,107.057,3.720,,,,20100901,220437,1.00
2345CF208D785FB7,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100901,102200,20100901,450000.00,100.000,0.000,,,,20100901,220437,1.00
1D277296B79A4017,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,,,20100901,102345,20100907,10000.00,104.393,,,,,20100901,220437,1.00
BE7E09CD65068E5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102357,20100907,25000.00,102.500,5.782,,,,20100901,220437,1.00
73588E377E484C3B,D,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100901,095900,20100907,10000.00,101.618,,,,,20100901,220437,1.00
39B34C4773CB2581,S,575930L42,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.200,20150601,,,20100901,102355,20100907,10000.00,102.034,3.413,,,,20100901,220437,1.00
DD3370E29ED06E2C,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102357,20101001,100000.00,99.872,2.764,,,,20100901,220437,1.00
148E0C46CC5C0680,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100901,102000,20100907,400000.00,112.254,5.617,,,,20100901,220437,1.00
3480CD2F980B869B,D,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,102347,20100907,5000.00,107.050,,,,,20100901,220437,1.00
C596397AB58FBDD9,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102357,20101001,100000.00,98.997,,,,,20100901,220437,1.00
C8D28C86C0D31BE3,P,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,102408,20100903,10000.00,100.625,4.737,,,,20100901,220437,1.00
B48DC24377F5DA99,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102410,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00
070AD6C5A23ED7E1,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100901,102327,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
CED01C19BF27F40D,S,273735CJ7,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.250,20210815,Y,,20100901,102134,20100930,225000.00,100.000,3.250,,,,20100901,220437,1.00
AC7E8836AE5747A8,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100901,102346,20100907,50000.00,103.090,4.468,,,,20100901,220437,1.00
4D9F229083F09266,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102310,20100907,20000.00,105.375,,,,,20100901,220437,1.00
E736C3EFA5776028,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100901,102306,20100907,20000.00,105.625,,,,,20100901,220437,1.00
19534508BA4A6C04,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100901,102416,20100907,5000.00,105.108,4.363,,,,20100901,220437,1.00
77953C756BB202C4,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,25000.00,99.300,3.056,,,,20100901,220437,1.00
373D48C0F453DAEC,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20100901,102411,20100907,10000.00,106.235,1.656,,,,20100901,220437,1.00
0189B8C332A1969A,P,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100901,102411,20100902,10000.00,97.761,5.476,,,,20100901,220437,1.00
2747535856E6D29E,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100901,102333,20100907,10000.00,101.777,4.647,,,,20100901,220437,1.00
6D0026C393ACC96C,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100901,102415,20100907,20000.00,107.533,3.403,,,,20100901,220437,1.00
7F99EE8F4141DDE3,S,80329UAE9,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20270101,,,20100901,102405,20100907,10000.00,97.367,5.750,,,,20100901,220437,1.00
704B0B4A24E664F2,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100901,102422,20100907,20000.00,106.469,,,,,20100901,220437,1.00
4012F9B77FC23EDB,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100901,102325,20100907,50000.00,102.900,,,,,20100901,220437,1.00
8785786CA49E4718,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,25000.00,99.300,3.056,,,,20100901,220437,1.00
1A07134BE386EA59,S,899593KG1,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20070601,3.650,20120601,,,20100901,101700,20100907,15000.00,104.984,0.750,,,,20100901,220437,1.00
7A62B5710B695AA7,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102323,20100907,5000.00,101.600,,,,,20100901,220437,1.00
63ADFC4192B90DA7,D,035519QY6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-FSA-CR,20040824,4.750,20290501,,,20100901,102309,20100907,5000.00,102.100,,,,,20100901,220437,1.00
D99C262E96E19E18,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102436,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00
63C0A77B91B93E21,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100901,102426,20100907,25000.00,105.549,3.973,,,,20100901,220437,1.00
C391C9B269D315AC,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100901,102421,20100907,5000.00,105.193,3.600,,,,20100901,220437,1.00
0E4726CEFED2CD74,P,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20100901,102400,20100907,75000.00,106.300,3.082,,,,20100901,220437,1.00
853B7ACF66D1684F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100901,102406,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
77831100FBA7C811,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100901,102414,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
0CBD6AD69D3A09B2,S,667900EN0,NORTHWEST HARRIS CNTY MUN UTIL WTRWKS & SWR,20031201,5.000,20301001,,,20100901,102409,20100907,10000.00,99.000,5.080,,,,20100901,220437,1.00
55DCCAA5CD13B433,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100901,102424,20100907,95000.00,110.870,2.890,,,,20100901,220437,1.00
193377F84E6776D8,S,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100901,102437,20100907,10000.00,112.705,2.430,,,,20100901,220437,1.00
ECDB7D1A771F1D59,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,102442,20100928,15000.00,99.867,4.257,,,,20100901,220437,1.00
5E721109AE873809,S,966184AM5,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.250,20300901,Y,,20100901,101500,20100922,15000.00,100.000,5.249,,,,20100901,220437,1.00
C2914221E0D9AD76,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100901,102424,20100907,95000.00,108.870,,,,,20100901,220437,1.00
6773F530160E1FD3,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100901,102437,20100907,10000.00,111.205,,,,,20100901,220437,1.00
9FA97C91C4910A2F,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100901,102000,20100907,400000.00,112.379,,,,,20100901,220437,1.00
B5A8BEDBA62F31B0,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100901,102446,20100903,70000.00,96.500,5.050,,,,20100901,220437,1.00
EE7832C6E20855F1,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,102440,20100907,10000.00,100.537,4.842,,,,20100901,220437,1.00
868C39A99DB7EEEC,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100901,102434,20100907,205000.00,99.342,4.556,,,,20100901,220437,1.00
086D292B33B5C9D6,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102436,20100907,20000.00,104.099,,,,,20100901,220437,1.00
F6D62593B1630692,S,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102436,20100907,20000.00,105.099,2.089,,,,20100901,220437,1.00
2FF2148CCFD07CF3,S,166675CD8,CHESTNUTHILL TWP PA ,20101001,0.750,20120815,Y,,20100901,102438,20101001,150000.00,100.250,0.615,,,,20100901,220437,1.00
E3BBC6FE88B73F71,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102442,20100907,60000.00,105.347,3.812,,,,20100901,220437,1.00
34BA56BB12C7D89A,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100901,102443,20100907,10000.00,100.337,,,,,20100901,220437,1.00
D6FE5D709810409E,P,015302WC2,ALEXANDRIA VA CAP IMPT,20040101,4.000,20150615,,,20100901,102200,20100903,80000.00,109.600,1.386,,,,20100901,220437,1.00
0F84C2E1CD5D2F61,S,218075H93,CORALVILLE IOWA TAXABLE-BD ANTIC PROJ NTS-J,20081101,5.000,20110601,,,20100901,102205,20100907,200000.00,100.275,0.854,,,,20100901,220437,1.00
72F6C8C7A2195BC2,S,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,102447,20100907,30000.00,115.371,1.774,,,,20100901,220437,1.00
5F69085BDDF6D2FC,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100901,102442,20100907,60000.00,103.472,,,,,20100901,220437,1.00
74D2AF3F25D919F0,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100901,102453,20100903,5000.00,97.625,5.310,,,,20100901,220437,1.00
B3361ECC94666D47,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102455,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
8E29D4601FF8719A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,102448,20100907,25000.00,98.895,4.520,,,,20100901,220437,1.00
0EB0FDEBEEBA37CE,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100901,102400,20100907,5000.00,100.500,4.423,,,,20100901,220437,1.00
E4BB52B9C3FCD25B,D,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100901,102341,20100907,100000.00,119.390,,S,,,20100901,220437,1.00
D9766CA75C3088D3,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100901,102400,20100907,200000.00,103.940,,,,,20100901,220437,1.00
F3988654550FE0E9,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,50000.00,99.300,3.056,,,,20100901,220437,1.00
158FF332A0135D4D,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100901,102459,20100907,25000.00,110.858,1.145,,,,20100901,220437,1.00
B649657E38444F1E,P,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20341001,Y,,20100901,102100,20100923,1000000.00,109.586,3.839,,,,20100901,220437,1.00
470666CE48FBFCC1,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100901,102453,20100907,25000.00,110.033,,,,,20100901,220437,1.00
3C6782985A9A054E,S,116419BR2,BROWNSVILLE TEX IMPT CORP ,20070415,4.500,20270215,,,20100901,102505,20100907,10000.00,103.645,3.854,,,,20100901,220437,1.00
3886DB1D729E4158,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,102459,20100907,75000.00,103.550,4.550,,,,20100901,220437,1.00
DD688499943A75E5,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100901,102459,20100907,75000.00,101.550,,,,,20100901,220437,1.00
A868DBDE7571C77D,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102444,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
4769F18F474868E1,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102335,20100909,5000.00,94.750,5.150,,,,20100901,220437,1.00
FAEAD188F2C76680,D,91412FYY7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20170515,,,20100901,102436,20100907,30000.00,114.271,,,,,20100901,220437,1.00
E59D1428D8747B2A,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,102406,20100909,10000.00,94.750,5.150,,,,20100901,220437,1.00
AC6B71ABFE97E28E,P,611578BD6,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,5.000,20371201,,,20100901,102509,20100907,50000.00,97.517,5.170,,,,20100901,220437,1.00
D80C6A5E7621E225,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100901,102515,20100907,35000.00,103.339,0.504,,,,20100901,220437,1.00
DF4C1157FE6C096F,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100901,102515,20100907,35000.00,103.214,,,,,20100901,220437,1.00
9F93202262B86DB4,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100901,102446,20100907,25000.00,97.500,,,,,20100901,220437,1.00
A50DC9C8C3045F78,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,102521,20100915,10000.00,101.825,5.800,,,,20100901,220437,1.00
4119B600ED6D3087,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,102356,20100910,1MM+,100.248,,P,,,20100901,220437,1.00
B1AE8B1024DAF378,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,102523,20100907,125000.00,106.234,3.976,,,,20100901,220437,1.00
CBA09305705AC62F,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100901,102524,20100907,10000.00,106.887,2.744,,,,20100901,220437,1.00
1CBA8EF394C08809,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100901,102400,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
D284DDE57B3F66AA,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102532,20100907,35000.00,100.000,0.751,,,,20100901,220437,1.00
26793D7BA3FFB7E0,S,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20100901,102515,20100907,50000.00,103.125,4.324,,,,20100901,220437,1.00
7E2714B5E206C9B5,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102519,20100907,5000.00,100.403,5.320,,,,20100901,220437,1.00
40144F228A49FE1A,S,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100901,102526,20100907,25000.00,106.903,1.808,,,,20100901,220437,1.00
15F68F90F35D1D60,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100901,095801,20100907,40000.00,94.625,,,,,20100901,220437,1.00
40EE4667035717BC,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20100901,102526,20100907,25000.00,106.153,,,,,20100901,220437,1.00
1F4F34313A5AC386,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102519,20100907,5000.00,98.528,,,,,20100901,220437,1.00
3812B3198DA2713F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100901,102537,20100907,10000.00,100.400,1.214,,,,20100901,220437,1.00
88BCDA6C6C2453BF,P,659154T65,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.000,20180801,,,20100901,102500,20100907,5000.00,107.050,3.067,,,,20100901,220437,1.00
C54781C7EC99EF23,S,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20100901,102400,20100907,50000.00,107.552,2.700,,,,20100901,220437,1.00
558B052FA09F4385,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102531,20100928,20000.00,100.004,4.249,,,,20100901,220437,1.00
927B6C1B0E8B3664,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,102533,20100908,10000.00,100.000,3.600,,,,20100901,220437,1.00
A9EBBDF214211957,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100901,102000,20101005,75000.00,97.300,,,,,20100901,220437,1.00
5E24E9E8995C7E6F,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,102400,20100907,300000.00,100.550,,,,,20100901,220437,1.00
002C28FA83A6CAA3,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100901,102500,20100907,75000.00,114.050,2.837,,,,20100901,220437,1.00
4CCB20A314EFD6A0,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100901,102500,20100907,200000.00,104.375,3.398,,,,20100901,220437,1.00
453BFEC043ECDB9D,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100901,102500,20100907,50000.00,103.424,3.334,,,,20100901,220437,1.00
E64E61EEA3C4F1F5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102549,20100907,10000.00,100.000,0.751,,,,20100901,220437,1.00
4CF77489A9B2B15D,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102440,20100907,50000.00,102.863,0.850,,,,20100901,220437,1.00
E559E40806D3BDEB,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102440,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00
1BDB4A67C311F20C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102442,20100907,45000.00,102.863,0.850,,,,20100901,220437,1.00
49C100D7DB4E094C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102441,20100907,50000.00,102.863,0.850,,,,20100901,220437,1.00
6AC8368B71E49543,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102443,20100907,55000.00,102.863,0.850,,,,20100901,220437,1.00
A5130C09E0EA0E52,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102443,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00
B36F38712F646F6C,S,702725KU5,PASSAIC CNTY N J REF,20100630,2.000,20130315,,,20100901,102447,20100907,100000.00,102.863,0.850,,,,20100901,220437,1.00
D03B3CC91E20B192,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100901,102500,20100907,25000.00,104.076,3.189,,,,20100901,220437,1.00
152C9CF79F467847,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100901,102544,20100907,25000.00,99.971,5.002,,,,20100901,220437,1.00
468D067AFE630071,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100901,102541,20100907,25000.00,113.400,1.870,,,,20100901,220437,1.00
C89EDA3EFB23DB76,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20100901,102600,20100907,10000.00,106.795,2.998,,,,20100901,220437,1.00
BF9C4EE084498A62,S,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20100901,102556,20100907,15000.00,108.827,1.438,,,,20100901,220437,1.00
AE899527363214F1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102500,20100907,5000.00,100.750,5.274,,,,20100901,220437,1.00
D65DC308E33E3439,P,363334P98,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20110815,,,20100901,102547,20100907,275000.00,104.535,0.647,,,,20100901,220437,1.00
CF400262FD7AB714,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100901,102448,20100907,10000.00,103.300,2.995,,,,20100901,220437,1.00
9840A100D1B33FA8,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100901,102504,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
D24DBB99CAC3D88D,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102528,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
4791492E775A40EB,D,047804CF4,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.250,20181201,,,20100901,102254,20100907,20000.00,104.250,,,,,20100901,220437,1.00
F37A13D8482141FB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102606,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00
FA46A9084B4D898A,P,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,102400,20100907,105000.00,115.017,0.816,,,,20100901,220437,1.00
8AAA7DA71715588B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100901,102358,20100910,1MM+,99.089,5.618,,,,20100901,220437,1.00
22D2D8168BCF927F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100901,102600,20100907,150000.00,111.201,4.143,,,,20100901,220437,1.00
DE5DD3EB6EE504B4,S,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20100901,102603,20100915,40000.00,101.029,0.426,,,,20100901,220437,1.00
9B365C1C8C8BC3F0,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,105.493,5.540,,,,20100901,220437,1.00
D779F9A577D7A347,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102609,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00
04F62E5BDB215813,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,104.232,,,,,20100901,220437,1.00
C0BA0C117AA3F8D3,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100901,102528,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
9673A847E9BA8F30,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100901,102200,20100907,100000.00,99.000,5.075,,,,20100901,220437,1.00
8F160E045D275F56,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100901,102606,20100907,25000.00,104.493,,,,,20100901,220437,1.00
C214BCEC2641D12D,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100901,102421,20100907,25000.00,105.349,,,,,20100901,220437,1.00
3FD5364EE8F5F4EF,S,751124DY1,RALEIGH N C NEW PUB HSG AUTH ,19730401,5.125,20140401,,,20100901,102620,20100907,50000.00,110.704,,,,,20100901,220437,1.00
52DD1DDD833072B9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,102518,20100907,50000.00,86.921,5.680,,,,20100901,220437,1.00
714BB5F8EFA399E8,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100901,102529,20100907,15000.00,90.750,5.538,,,,20100901,220437,1.00
976A1199252DF05A,S,047060AP3,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,5.000,20171215,,,20100901,102530,20100907,10000.00,103.200,3.520,,,,20100901,220437,1.00
0007E1B70C7C6089,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100901,102514,20100907,125000.00,104.534,,,,,20100901,220437,1.00
9E036207701A4481,P,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100901,102300,20100907,50000.00,121.618,2.237,,,,20100901,220437,1.00
1949DA8068D49C07,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100901,102624,20100907,5000.00,100.000,0.751,,,,20100901,220437,1.00
0122F8DE59744D21,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100901,102514,20100907,10000.00,106.887,,,,,20100901,220437,1.00
7F247E69ABE04633,S,13066ENX7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.000,20111201,,,20100901,102123,20100907,100000.00,102.919,0.620,,,,20100901,220437,1.00
E4A73BC101E96C05,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100901,102500,20100908,250000.00,100.000,3.250,,,,20100901,220437,1.00
120EADEEE3462896,P,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,118.909,2.407,,,,20100901,220437,1.00
E83313483377A1EE,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20100901,102622,20100907,40000.00,110.123,3.400,,,,20100901,220437,1.00
D3F6041891441DE6,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100901,102600,20100907,20000.00,117.441,1.301,,,,20100901,220437,1.00
F32F78D469079FFE,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100901,102400,20100907,85000.00,115.762,2.931,,,,20100901,220437,1.00
8A47F273E92D0F93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100901,102624,20100907,20000.00,99.375,5.052,,,,20100901,220437,1.00
7C797DCBEBBC42FC,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,102612,20100907,25000.00,107.359,2.613,,,,20100901,220437,1.00
B3F321199CCD6771,P,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100901,102329,20100907,50000.00,102.500,4.759,,,,20100901,220437,1.00
1E7E8457EFA66398,S,557365BK8,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20030409,5.000,20230701,,,20100901,102252,20100907,500000.00,108.718,1.810,,,,20100901,220437,1.00
6F652030BCEE8535,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100901,102632,20100903,5000.00,109.395,5.527,,,,20100901,220437,1.00
574917881BC0D212,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,102633,20100915,15000.00,101.825,5.800,,,,20100901,220437,1.00
190AB8B326913560,S,49151EP80,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20251101,,,20100901,102620,20100907,20000.00,108.902,3.723,,,,20100901,220437,1.00
F5A43B05E6B8AAB0,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100901,102600,20100907,230000.00,103.300,3.717,,,,20100901,220437,1.00
930F192443CD26B7,S,840610PF0,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,5.000,20220201,,,20100901,102600,20100907,15000.00,117.474,2.408,,,,20100901,220437,1.00
3959D9AACFB041C2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,102616,20100907,50000.00,36.500,5.648,,,,20100901,220437,1.00
44DEED3AD61DCA3F,P,20772GFP8,CONNECTICUT ST REF-SER B,20040408,5.000,20170601,,,20100901,102641,20100907,100000.00,112.159,1.629,,,,20100901,220437,1.00
53C083DC81FD13E7,S,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,119.144,2.378,,,,20100901,220437,1.00
15CF29CA129AB24B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100901,102326,20100907,100000.00,103.227,3.698,,,,20100901,220437,1.00
908D8CB554F237BB,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102634,20101001,50000.00,99.997,2.750,,,,20100901,220437,1.00
E38A0D44C0477B8E,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102613,20100907,160000.00,119.044,,,,,20100901,220437,1.00
5DEE1661171C4202,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,102612,20100907,25000.00,107.359,,,,,20100901,220437,1.00
1BB254AB3ED93597,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100901,102600,20100907,5000.00,106.805,,,,,20100901,220437,1.00
B50AD53001DC0041,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100901,102634,20101001,50000.00,98.997,,,,,20100901,220437,1.00
75F96FFD14DE8125,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100901,102600,20100907,50000.00,108.598,3.065,,,,20100901,220437,1.00
2200E987BFEF10B3,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20100901,102646,20100907,10000.00,105.175,3.500,,,,20100901,220437,1.00
8ADB88FD7BCC132B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100901,102648,20100907,15000.00,108.800,3.899,,,,20100901,220437,1.00
BBB4C4541C34A35C,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,102629,20100907,50000.00,112.254,1.534,,,,20100901,220437,1.00
47BACCAB7FE0156B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100901,102610,20100901,700000.00,100.000,0.000,,,,20100901,220437,1.00
47D1555BF605B4DB,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100901,102611,20100907,70000.00,72.815,4.100,,,,20100901,220437,1.00
321755552A8CB450,S,886100PW0,THURSTON CNTY WASH LTD TAX,20040826,4.250,20181201,,,20100901,102618,20100907,10000.00,111.672,1.400,,,,20100901,220437,1.00
D12B86E1B662BB3E,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100901,102644,20100907,10000.00,108.075,5.166,,,,20100901,220437,1.00
DB87DBD1FB907BA0,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102644,20100907,25000.00,108.182,2.441,,,,20100901,220437,1.00
A7BD88C9BF470ED7,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100901,102608,20100907,50000.00,36.400,,,,,20100901,220437,1.00
884FCEEB9189AD4F,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100901,102644,20100907,10000.00,106.200,,,,,20100901,220437,1.00
1434D2D4B60AF036,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102644,20100907,25000.00,107.182,,,,,20100901,220437,1.00
F5AE2F584EAA292C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,100914,20100907,150000.00,67.497,,S,,,20100901,220437,1.00
A21DBE7CBC1EB501,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102600,20100907,50000.00,102.801,3.934,,,,20100901,220437,1.00
99BE56310136B4A7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102656,20100907,25000.00,103.584,4.195,,,,20100901,220437,1.00
9D65D58B9B044EFF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102658,20100907,25000.00,102.834,4.360,,,,20100901,220437,1.00
60D68F766C9FCA42,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102702,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00
0C5D96EB98425179,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102643,20100907,50000.00,100.736,,,,,20100901,220437,1.00
FE3110A2CDF0B6BA,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100901,102643,20100907,50000.00,100.736,,,,,20100901,220437,1.00
F145BAD535527C4A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102708,20100907,10000.00,102.834,4.360,,,,20100901,220437,1.00
203E83BC981D191F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102710,20100908,15000.00,100.000,3.999,,,,20100901,220437,1.00
FFA9265A4AD3CBBF,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,102707,20100907,35000.00,84.500,3.279,,,,20100901,220437,1.00
BCE6ED39959459B6,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102707,20100913,500000.00,52.334,3.848,,,,20100901,220437,1.00
F6AABFCED7EEC503,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102655,20100907,15000.00,100.968,,,,,20100901,220437,1.00
2479F0D3600759B2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102600,20100907,15000.00,103.239,4.310,,,,20100901,220437,1.00
56F6BD3C958F7AE7,S,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20100901,102639,20100903,45000.00,104.663,0.300,,,,20100901,220437,1.00
FAB4962658AD310A,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102610,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
60BCBA0B145CB539,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100901,102600,20100907,15000.00,100.968,,,,,20100901,220437,1.00
3E455277A6ABEEE7,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102612,20100907,160000.00,118.984,,,,,20100901,220437,1.00
E22446EBCD08B823,D,348815KJ9,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20201001,,,20100901,102611,20100907,160000.00,119.044,,,,,20100901,220437,1.00
B2E33B3D358B5CB4,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102642,20100907,25000.00,107.325,2.400,,,,20100901,220437,1.00
919C0B5C7B216E4C,S,763886DU9,RICHLAND PARISH LA SCH DIST ,20050701,4.150,20240301,,,20100901,102705,20100907,10000.00,103.726,3.250,,,,20100901,220437,1.00
2DE881E91446C3CD,D,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100901,102633,20100907,30000.00,106.160,,,,,20100901,220437,1.00
CA5A70AFE3FF8586,S,358184ML0,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.300,20231001,,,20100901,102700,20100907,10000.00,117.441,1.301,,,,20100901,220437,1.00
F26671E92C601EE3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100901,102724,20100907,100000.00,100.600,4.423,,,,20100901,220437,1.00
F65A6643C75E3C74,S,406792XB2,HAMDEN CONN REF,20040915,3.800,20160715,,,20100901,102717,20100907,10000.00,108.827,1.438,,,,20100901,220437,1.00
901807A81C4804DD,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102700,20100907,20000.00,103.400,3.797,,,,20100901,220437,1.00
079154E28E6A20D7,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102715,20100907,20000.00,101.125,,,,,20100901,220437,1.00
0E7A45F836F0F321,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,102718,20100909,50000.00,102.906,4.750,,,,20100901,220437,1.00
0918D58093AA2088,P,606898AC8,MOBERLY MO CTFS PARTN ,20081125,3.500,20111201,,,20100901,102728,20100903,25000.00,101.175,2.532,,,,20100901,220437,1.00
540800444F11A380,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100901,102723,20100907,10000.00,100.000,4.499,,,,20100901,220437,1.00
9A04CDFD6EED5934,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100901,102723,20100907,5000.00,104.200,1.394,,,,20100901,220437,1.00
12A5041D9FC76080,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100901,102718,20100909,50000.00,100.906,,,,,20100901,220437,1.00
48902063D52E34AC,D,052396YX0,AUSTIN TEX CTFS OBLIG,20100901,2.000,20120901,Y,,20100901,102104,20101005,460000.00,102.783,,,,,20100901,220437,1.00
D207628DD89604CD,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100901,102245,20101005,300000.00,103.923,,,,,20100901,220437,1.00
61EA495205ADD63F,P,341150TU4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20220701,,,20100901,102700,20100907,30000.00,108.563,3.257,,,,20100901,220437,1.00
61F762A9CBE2FB20,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100901,102731,20100929,5000.00,101.500,3.807,,,,20100901,220437,1.00
5A466BCDCDAC944C,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100901,102717,20100907,300000.00,73.351,4.006,,,,20100901,220437,1.00
99BE85ED2FE3D484,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100901,102629,20100907,50000.00,112.629,,P,,,20100901,220437,1.00
999497DA94F25A44,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,102738,20100914,5000.00,102.500,5.605,,,,20100901,220437,1.00
8A6E0A6BDDC08137,S,966184AL7,WHITEWATER KANS PUB BLDG COMMN WHEAT ST MANOR INC,20100915,5.000,20250901,Y,,20100901,102437,20100922,10000.00,100.000,4.999,,,,20100901,220437,1.00
DF3A16E945697FA7,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100901,102608,20100907,90000.00,110.223,0.700,,,,20100901,220437,1.00
8A941D0ECC3D92A8,S,121649AA5,BURLINGTON CNTY N J BRIDGE THE EVERGREENS PROJ,20071004,5.625,20380101,,,20100901,102425,20100907,50000.00,87.723,6.600,,,,20100901,220437,1.00
AD79079A6393F5B3,S,684545RG3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.000,20191001,,,20100901,102712,20100903,40000.00,106.980,0.550,,,,20100901,220437,1.00
E8E8A18531353048,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102741,20100907,10000.00,84.492,4.500,,,,20100901,220437,1.00
90D2039C6F17DFC8,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102715,20100907,20000.00,101.125,,,,,20100901,220437,1.00
8873C482490C5135,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20100901,102741,20100907,10000.00,82.867,,,,,20100901,220437,1.00
03146BED7C61FB20,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100901,102748,20100907,10000.00,102.500,5.782,,,,20100901,220437,1.00
334057908C5550FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102750,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00
898F8D25C8266D6A,D,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100901,102747,20100907,35000.00,55.865,,,,,20100901,220437,1.00
A5EF507D75C8C527,S,696471DK4,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20231001,,,20100901,102742,20100907,35000.00,57.125,4.331,,,,20100901,220437,1.00
923B303023B7797F,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100901,102722,20100907,25000.00,86.921,5.680,,,,20100901,220437,1.00
E5A6C23BB8E4A5DB,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102708,20100907,10000.00,107.325,2.400,,,,20100901,220437,1.00
08DE5DA1F45D90E1,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100901,102749,20100907,25000.00,102.727,1.250,,,,20100901,220437,1.00
20E251C5F86B6C25,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102747,20100909,20000.00,101.125,3.861,,,,20100901,220437,1.00
72081B5709EA57F8,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100901,102742,20100907,30000.00,114.017,1.250,,,,20100901,220437,1.00
6EB06F917054E185,S,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100901,102753,20100907,150000.00,106.984,3.000,,,,20100901,220437,1.00
774FB2B8FE37B4B6,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100901,102738,20100909,20000.00,99.375,,,,,20100901,220437,1.00
09F4270AD59EEBED,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,102754,20100915,15000.00,99.304,4.170,,,,20100901,220437,1.00
B6AC578935C1B6D2,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100901,102751,20100907,210000.00,116.193,3.371,,,,20100901,220437,1.00
0B55A928C503D26D,S,021789FR8,ALTOONA PA ,20090315,4.000,20220901,,,20100901,102729,20100907,5000.00,103.977,2.935,,,,20100901,220437,1.00
DD52E3BBAD9A2968,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102705,20100913,500000.00,51.474,,,,,20100901,220437,1.00
56DF2287AE395C3C,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100901,102653,20100913,500000.00,51.534,,,,,20100901,220437,1.00
B69904EB32526AC1,S,795560DA6,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20260701,,,20100901,102614,20100907,25000.00,111.289,3.500,,,,20100901,220437,1.00
8C458D55A0CE8F51,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100901,102759,20100907,10000.00,93.529,5.009,,,,20100901,220437,1.00
5EB05145EDB81044,S,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100901,102800,20100907,10000.00,105.498,4.081,,,,20100901,220437,1.00
6405B3EF9285637F,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100901,102754,20100907,50000.00,112.960,,,,,20100901,220437,1.00
4B2F7EB3FBA1B3B2,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100901,102529,20101005,100000.00,104.354,,,,,20100901,220437,1.00
1A8F0EAC4CE9D66C,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100901,102700,20100907,100000.00,118.882,2.720,,,,20100901,220437,1.00
9DDB411F6D1D7B17,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100901,102757,20100907,20000.00,100.000,4.294,,,,20100901,220437,1.00
4F552E66CB4DDCCC,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102751,20100916,10000.00,101.864,2.759,,,,20100901,220437,1.00
81F011320B6ED788,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20100901,102700,20100907,100000.00,118.882,,,,,20100901,220437,1.00
F4BF3DC09B1AB57F,P,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100901,102750,20100907,10000.00,106.816,3.865,,,,20100901,220437,1.00
904235E9C1F5139C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102700,20100907,5000.00,104.040,3.937,,,,20100901,220437,1.00
EBCAF2D5B457DE21,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102755,20100907,5000.00,102.000,,,,,20100901,220437,1.00
18031D382DE5B879,D,364195AP2,GALVESTON CNTY TEX REF,20071101,4.125,20210201,,,20100901,102545,20100907,100000.00,106.254,,,,,20100901,220437,1.00
3F63F4A0362D6A3E,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100901,102812,20100907,200000.00,52.234,3.679,,,,20100901,220437,1.00
DC4A106590698581,S,751100CS5,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20210301,,,20100901,102700,20100907,85000.00,113.659,1.000,,,,20100901,220437,1.00
C92B0A927B8C05EB,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,102755,20100907,5000.00,102.000,,,,,20100901,220437,1.00
50BD916006D933FF,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20100901,102757,20100907,10000.00,102.865,3.350,,,,20100901,220437,1.00
242F97C2C82BD740,S,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100901,102759,20100907,25000.00,99.971,5.002,,,,20100901,220437,1.00
FDDBED137BE43067,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102736,20100907,5000.00,100.000,6.548,,,,20100901,220437,1.00
24CFB84115A03711,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100901,102800,20100907,5000.00,106.585,4.600,,,,20100901,220437,1.00
4D8BB74F631E56A8,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100901,102816,20100907,10000.00,100.000,5.113,,,,20100901,220437,1.00
AFEBB4A9AE08109F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100901,102816,20100907,5000.00,101.570,4.326,,,,20100901,220437,1.00
C299FDE64344A21E,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100901,102735,20100901,300000.00,100.000,0.000,,,,20100901,220437,1.00
5F20C5D8CDB674D8,D,544351DH9,LOS ANGELES CALIF SER A,20060830,4.250,20210901,,,20100901,102618,20100907,30000.00,106.410,,,,,20100901,220437,1.00
0CAFF2343CFF64E4,D,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100901,102700,20100907,105000.00,115.077,,,,,20100901,220437,1.00
02D04EA6CC58A8BD,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100901,102813,20100907,1000000.00,116.038,2.050,,,,20100901,220437,1.00
C10AC0380A5763A3,P,395460N20,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20180201,,,20100901,102700,20100907,50000.00,109.287,1.795,,,,20100901,220437,1.00
0479E9FCE195E971,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,100000,20100909,300000.00,101.200,,,,Y,20100901,220437,1.00
8E371A18B55AEF6D,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,102711,20100907,250000.00,55.473,,P,,,20100901,220437,1.00
8278C93C100D13AC,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,102746,20100907,250000.00,49.502,,P,,,20100901,220437,1.00
BDA307A33576C830,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100901,102820,20100907,25000.00,112.945,3.528,,,,20100901,220437,1.00
2AF2C7D6D6E6D98C,P,658556BX2,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20111001,,,20100901,102700,20100907,100000.00,103.399,0.793,,,,20100901,220437,1.00
09661942DBB0A93A,D,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100901,102820,20100907,25000.00,111.167,,,,,20100901,220437,1.00
37115D77833107F9,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100901,102828,20100907,20000.00,101.485,2.827,,,,20100901,220437,1.00
AD4B60CAB7BDDEA7,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100901,102236,20100907,450000.00,105.485,0.420,,,,20100901,220437,1.00
B4FDC05B3B8E0C3C,S,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100901,102830,20100907,50000.00,106.981,4.268,,,,20100901,220437,1.00
F549C73AB92DE7F8,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100901,102830,20100907,5000.00,101.472,6.931,,,,20100901,220437,1.00
F284D5B861A89710,S,91335VFH4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-B-RMK 12/17/08,20020821,5.500,20310915,,,20100901,094530,20100907,250000.00,113.043,0.000,,,,20100901,220437,1.00
A30F081D31F7BE00,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100901,102323,20100907,200000.00,104.000,,,,,20100901,220437,1.00
A8B1F4BFA8F18E71,D,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100901,102830,20100907,50000.00,105.400,,,,,20100901,220437,1.00
9F9D5B26E395237A,S,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20100901,102800,20100907,20000.00,95.771,4.645,,,,20100901,220437,1.00
A93DB2AEEF479406,S,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100901,102817,20100907,20000.00,110.452,2.581,,,,20100901,220437,1.00
D9A92D00F7CC2940,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,102841,20100907,30000.00,105.290,4.198,,,,20100901,220437,1.00
4BCCAE71792E55C5,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100901,102836,20100907,25000.00,109.725,3.310,,,,20100901,220437,1.00
B569BCA61A48EDF7,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102836,20100907,5000.00,100.219,5.294,,,,20100901,220437,1.00
35D48F449DAFCCD6,D,425416AL8,HENDRICKS CNTY IND ,20070712,4.375,20190115,,,20100901,102804,20100907,20000.00,110.452,,,,,20100901,220437,1.00
698628170FA21B04,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100901,102830,20100907,25000.00,109.725,,,,,20100901,220437,1.00
1AA2DF089D780706,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102836,20100907,5000.00,100.000,,,,,20100901,220437,1.00
9684570410B9F5D5,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102748,20100916,10000.00,99.738,,,,,20100901,220437,1.00
B65C5C55523CA682,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100901,102734,20100916,10000.00,99.988,,,,,20100901,220437,1.00
C216DE221912FB5A,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,102753,20100907,75000.00,102.631,,,,,20100901,220437,1.00
F5E6D0C2E6EE5DEE,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100901,102714,20100907,75000.00,102.756,,,,,20100901,220437,1.00
BA550D4323F61820,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102839,20100916,10000.00,100.000,4.849,,,,20100901,220437,1.00
EFBF11A7D817BB0E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100901,102841,20100915,45000.00,100.389,4.200,,,,20100901,220437,1.00
B40E98E1E8A0DDED,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102843,20100908,10000.00,100.000,3.999,,,,20100901,220437,1.00
1C38E564F2E4B3DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100901,102844,20100907,10000.00,103.150,4.239,,,,20100901,220437,1.00
D5F172C7BCDEBAD4,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,102801,20100907,250000.00,102.315,,,,,20100901,220437,1.00
E6984DB1ED40730E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100901,102846,20100907,5000.00,100.000,5.095,,,,20100901,220437,1.00
DC224D9839E1FDB2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,102847,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
F976A96EFD3C23FE,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100901,102820,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
2E01D3A5DC5D5077,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20100901,102844,20100907,50000.00,108.796,1.000,,,,20100901,220437,1.00
7C40C40EBD5BFF4E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100901,102848,20100907,30000.00,92.000,5.457,,,,20100901,220437,1.00
7F48AF8AFFFF2582,P,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100901,102844,20100907,20000.00,104.273,1.704,,,,20100901,220437,1.00
8A9018FDAA6F384A,P,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100901,102852,20100907,10000.00,108.488,4.613,,,,20100901,220437,1.00
88CA32856D73D92B,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100901,102858,20100907,220000.00,103.500,3.919,,,,20100901,220437,1.00
CF00A9A9C856334B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102851,20100907,25000.00,108.182,2.441,,,,20100901,220437,1.00
DF2CAD9BFEF35EE4,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,102156,20100909,200000.00,99.000,,S,,,20100901,220437,1.00
018FEF3094CA13A7,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,Y,,20100901,102856,20100922,35000.00,98.113,2.689,,,,20100901,220437,1.00
BEF531FC70E4EBF3,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102851,20100907,25000.00,107.182,,,,,20100901,220437,1.00
6DA43BBB880266F1,D,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100901,102857,20100907,15000.00,108.783,,,,,20100901,220437,1.00
0E7AC9A16C24302D,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100901,102858,20100907,75000.00,107.000,3.823,,,,20100901,220437,1.00
C131DDF8566EB0B7,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20100901,102848,20100907,5000.00,101.000,4.273,,,,20100901,220437,1.00
54B8D989B6161EA5,P,463831FM4,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20120815,,,20100901,102852,20100907,200000.00,106.108,0.818,,,,20100901,220437,1.00
FC5FFE6CFD3A74F1,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100901,102841,20100907,30000.00,105.290,,,,,20100901,220437,1.00
E8D70711646295AA,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100901,102826,20100907,25000.00,87.900,2.080,,,,20100901,220437,1.00
C5BA2001EF4B3201,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100901,102812,20100907,155000.00,12.680,6.597,,,,20100901,220437,1.00
77D3C2D4A2A75B7D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100901,102900,20100907,250000.00,109.501,6.792,,,,20100901,220437,1.00
AB23127730CA250C,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100901,102911,20101012,10000.00,100.000,4.149,,,,20100901,220437,1.00
829BB74532D4331D,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100901,102903,20100907,10000.00,102.465,3.813,,,,20100901,220437,1.00
E358512D4AAD9E5A,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100901,102845,20100907,30000.00,101.454,,,,,20100901,220437,1.00
94DCCBCEE91198FF,S,6421695R3,NEW BEDFORD MASS MUN PURP LN-SER A,20080201,4.000,20241001,,,20100901,102902,20100907,10000.00,107.082,3.005,,,,20100901,220437,1.00
C3E989EB14D692F5,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100901,102908,20100907,15000.00,100.000,4.654,,,,20100901,220437,1.00
3CE911440687C7A1,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100901,102854,20100907,10000.00,100.092,3.735,,,,20100901,220437,1.00
EBD2B4D380375418,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100901,102850,20100907,10000.00,99.992,,,,,20100901,220437,1.00
E14A8A3B5D55D813,S,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100901,102901,20100907,50000.00,36.831,5.355,,,,20100901,220437,1.00
ED86523D7C7B3256,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20100901,102851,20100903,25000.00,103.101,0.301,,,,20100901,220437,1.00
5505CBFF3B1B45C4,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20100901,102908,20100907,20000.00,116.849,1.100,,,,20100901,220437,1.00
74C85C83C2B02F20,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100901,102906,20100907,25000.00,97.911,5.144,,,,20100901,220437,1.00
AA2CB7317AC4EF39,S,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100901,102855,20100907,15000.00,110.414,1.082,,,,20100901,220437,1.00
76A7F6ECD977D05E,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102839,20100907,20000.00,100.000,6.548,,,,20100901,220437,1.00
32ACA37A747B2DF3,P,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,102800,20100907,90000.00,115.986,1.122,,,,20100901,220437,1.00
D0625A4FC4A490D9,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,15000.00,113.712,4.264,,,,20100901,220437,1.00
546ECB8B66C1F4A1,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,35000.00,113.616,4.277,,,,20100901,220437,1.00
6C5081B75E1A573C,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,25000.00,113.685,4.268,,,,20100901,220437,1.00
D61FAB4245521B26,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,10000.00,113.745,4.260,,,,20100901,220437,1.00
E3FA626797767640,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,15000.00,113.712,4.264,,,,20100901,220437,1.00
A8A53B1FD19E1005,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,102915,20100928,5000.00,100.800,4.150,,,,20100901,220437,1.00
5F783BCB7341ED4C,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100901,102916,20100907,10000.00,106.110,3.998,,,,20100901,220437,1.00
63A967AB68AFC4D6,S,914760X81,UNIVERSITY OKLA REVS GEN-SER A,20090219,3.625,20200701,,,20100901,102917,20100907,20000.00,106.600,2.682,,,,20100901,220437,1.00
319EC300CFEAB5CC,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100901,102914,20100907,10000.00,102.737,3.635,,,,20100901,220437,1.00
856E7562E36892FD,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,102916,20100923,50000.00,99.550,4.038,,,,20100901,220437,1.00
AB1134137F2E2543,P,508655HG5,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20161101,,,20100901,102839,20100907,50000.00,81.414,3.372,,,,20100901,220437,1.00
E701A016632D677C,S,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100901,102512,20100907,25000.00,113.685,4.268,,,,20100901,220437,1.00
8B54B81BCC870F99,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100901,102927,20100908,5000.00,100.000,3.999,,,,20100901,220437,1.00
8A66C8B3E4176623,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100901,102928,20100907,5000.00,99.994,4.250,,,,20100901,220437,1.00
935834C403C92F4A,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,102920,20100907,50000.00,94.969,3.612,,,,20100901,220437,1.00
50189434EACDA93D,S,084154MW0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.200,20210801,,,20100901,102918,20100907,50000.00,103.544,1.332,,,,20100901,220437,1.00
3C9C59A242308332,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100901,102814,20100907,50000.00,107.165,2.510,,,,20100901,220437,1.00
2E3D1B1F3CEABDD8,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100901,102635,20100907,250000.00,102.385,,,,,20100901,220437,1.00
A4FEFCB1A31DA162,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100901,102925,20100907,50000.00,92.737,,,,,20100901,220437,1.00
BA10862BD60775ED,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100901,101700,20100909,320000.00,100.250,,,,,20100901,220437,1.00
138FFB4BF7D4C338,D,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,102824,20100907,100000.00,101.613,,,,,20100901,220437,1.00
6CC0077A59463BA7,D,982038NM9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090505,2.000,20141201,,,20100901,100100,20100907,150000.00,104.721,,,,,20100901,220437,1.00
0EEC906C05E7AD83,S,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,102909,20100907,20000.00,111.765,0.700,,,,20100901,220437,1.00
B459B63494171804,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100901,102937,20100907,5000.00,103.780,3.745,,,,20100901,220437,1.00
DA64323B4CF76D12,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100901,102930,20100922,40000.00,102.250,5.061,,,,20100901,220437,1.00
D2D8382F53B24CCA,S,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102929,20100907,10000.00,109.575,3.748,,,,20100901,220437,1.00
2F5DC52DE0EDACE4,S,378160AP0,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HLTH SVCS PJ,20010401,7.500,20310401,,,20100901,102600,20100907,25000.00,104.657,1.000,,,,20100901,220437,1.00
7DCEA8129F5C14CA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100901,102943,20100907,10000.00,102.050,3.736,,,,20100901,220437,1.00
89FA3146E27CB504,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100901,102937,20100907,10000.00,99.990,5.000,,,,20100901,220437,1.00
CAE9C5FA8C888CB9,P,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100901,102939,20100907,30000.00,104.126,3.499,,,,20100901,220437,1.00
E5B7A9484F3D37C7,P,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100901,102931,20100907,15000.00,111.338,3.079,,,,20100901,220437,1.00
98259E4BB54C0136,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100901,102905,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
8F5EA2D49533ACD6,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100901,102915,20100910,1000000.00,100.000,,,,,20100901,220437,1.00
B6E751055CCB13F1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,102949,20100907,25000.00,103.584,4.195,,,,20100901,220437,1.00
D4B1F940338F0CB1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100901,102749,20100909,45000.00,62.422,3.432,,,,20100901,220437,1.00
B2187BC9A9B21F04,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102942,20100907,20000.00,108.182,2.441,,,,20100901,220437,1.00
FB9D0DE660688CC5,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,102942,20100907,20000.00,107.182,,,,,20100901,220437,1.00
7BA1B1AC91550E87,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100901,102948,20100907,20000.00,113.991,3.125,,,,20100901,220437,1.00
C358141E311FF0CF,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100901,102945,20100907,15000.00,99.961,5.002,,,,20100901,220437,1.00
A35718DD40CA9F9F,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100901,102949,20100907,10000.00,102.866,2.600,,,,20100901,220437,1.00
E6A56230A2FE1F90,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,102951,20100907,15000.00,100.000,4.994,,,,20100901,220437,1.00
161216E3E24613A3,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100901,102830,20100907,390000.00,106.874,,,,,20100901,220437,1.00
6080A0F682ED41A2,D,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100901,102901,20100907,50000.00,36.731,,,,,20100901,220437,1.00
72A1EBEE084FC37B,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,102733,20100907,100000.00,100.693,,,,,20100901,220437,1.00
46463DBF3D6B5A58,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100901,102951,20100907,15000.00,100.000,,,,,20100901,220437,1.00
D626D72C38B5D4C6,S,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20100901,102918,20100907,50000.00,119.868,1.190,,,,20100901,220437,1.00
61946CE65C2B8F87,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103003,20100915,5000.00,99.304,4.170,,,,20100901,220437,1.00
9DB10F49CABDE58D,S,395460N20,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20180201,,,20100901,102800,20100907,50000.00,109.487,1.750,,,,20100901,220437,1.00
63A7BDA877BA2AAF,P,4522265D1,ILLINOIS ST SALES TAX REV ,20050217,4.300,20270615,,,20100901,102930,20100907,15000.00,97.000,4.557,,,,20100901,220437,1.00
2C8BB64147818F7E,S,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100901,102952,20100907,30000.00,105.849,3.500,,,,20100901,220437,1.00
D1B56F0F94E58667,P,946847KZ2,WEAKLEY CNTY TENN REF-SCH,20031201,3.600,20130501,,,20100901,102958,20100907,25000.00,105.908,1.323,,,,20100901,220437,1.00
FDC47F8B30FDDC87,S,491008CV8,KENTON CNTY KY SER B,20041001,3.500,20131201,,,20100901,102956,20100907,25000.00,108.725,0.763,,,,20100901,220437,1.00
4EFD8615552CCBE9,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100901,102948,20100907,50000.00,103.000,5.947,,,,20100901,220437,1.00
93BBA9F3D03BF6DE,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,102939,20100907,20000.00,100.000,6.548,,,,20100901,220437,1.00
9E64DDDCFC28A620,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100901,103007,20100907,5000.00,103.584,4.195,,,,20100901,220437,1.00
CC4FA0C77C87EB66,P,01179PFD4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20150101,,,20100901,103012,20100903,5000.00,107.000,2.087,,,,20100901,220437,1.00
17DE9AF5289F3026,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100901,103000,20100907,20000.00,82.750,7.571,,,,20100901,220437,1.00
5D90B62ED8AD26A5,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103001,20100907,50000.00,94.750,6.691,,,,20100901,220437,1.00
FF515FE7DC38A738,S,926009HA2,VICTOR N Y CENT SCH DIST ,20030515,3.250,20110615,,,20100901,102600,20100907,25000.00,101.750,0.969,,,,20100901,220437,1.00
AA74D3EC8C76A336,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102948,20100909,65000.00,105.711,4.250,,,,20100901,220437,1.00
E68A2662522BA81A,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100901,102958,20100907,10000.00,100.953,3.877,,,,20100901,220437,1.00
D2484A4FEE5A048E,P,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100901,102900,20100907,100000.00,112.204,1.084,,,,20100901,220437,1.00
78156A4C6291F040,S,452641CM3,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20180801,,,20100901,103009,20100907,15000.00,109.450,2.500,,,,20100901,220437,1.00
B08AE426AF65A238,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103016,20100916,20000.00,100.000,4.849,,,,20100901,220437,1.00
EDC62233CEA9CFB5,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100901,103019,20100903,10000.00,98.375,4.957,,,,20100901,220437,1.00
3CC4569CC88C3408,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20100901,102805,20100907,10000.00,92.500,,P,,,20100901,220437,1.00
516495D579667BC6,D,6457883V0,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20160901,,,20100901,102300,20100907,20000.00,103.891,,,,,20100901,220437,1.00
C4B623E905D2C0DF,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,102943,20100907,1000000.00,31.952,,P,,,20100901,220437,1.00
DD85195F9BF06005,D,946847KZ2,WEAKLEY CNTY TENN REF-SCH,20031201,3.600,20130501,,,20100901,102958,20100907,25000.00,106.441,,,,,20100901,220437,1.00
662EB1D89BBA8B43,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100901,103019,20100907,10000.00,82.364,2.639,,,,20100901,220437,1.00
E19B9D3D3A06301A,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100901,102955,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
9BC2B4AD9DB1A4D5,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100901,102956,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
70C486ED7B00EA97,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100901,102947,20100907,25000.00,111.312,5.336,,,,20100901,220437,1.00
2CA8E76E37C9FB8D,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100901,102947,20100907,10000.00,109.235,3.038,,,,20100901,220437,1.00
7C92740C8ECA0426,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100901,103006,20100907,20000.00,108.585,0.956,,,,20100901,220437,1.00
EB611CF4EF430908,S,944097QK3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20270815,Y,,20100901,102937,20100930,250000.00,52.440,3.750,,,,20100901,220437,1.00
1E77A76A72575316,S,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100901,102953,20100907,75000.00,99.250,4.582,,,,20100901,220437,1.00
987D2C2D054C7139,P,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100901,103000,20100907,100000.00,101.900,1.950,,,,20100901,220437,1.00
2F040ED015E6A249,S,67884E6Y0,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,6.050,20350601,Y,,20100901,103027,20100915,10000.00,101.825,5.800,,,,20100901,220437,1.00
05EE979E5695CC93,P,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20100901,103013,20100907,100000.00,114.093,1.054,,,,20100901,220437,1.00
6F0CD6442893D678,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100901,103018,20100907,10000.00,102.500,3.041,,,,20100901,220437,1.00
450222954293FB08,S,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100901,103026,20100907,50000.00,111.359,2.541,,,,20100901,220437,1.00
BE92CA496A602CE4,S,106226DB6,BRAZOS RIVER TEX HBR NAV DIST DAILY-BASF CORP PROJ ,19960410,,20310401,,,20100901,103026,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
88A1A07CC381E635,S,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100901,103023,20100907,10000.00,111.648,4.100,,,,20100901,220437,1.00
1BA0BFDD1F1806DE,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100901,102948,20100909,65000.00,103.710,,,,,20100901,220437,1.00
C41464CFF5AAB85B,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100901,102958,20100907,10000.00,100.202,,,,,20100901,220437,1.00
BA00F225105CCB95,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102926,20100907,10000.00,108.950,,,,,20100901,220437,1.00
A21E1BD431EC6D70,D,641667MD9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20260715,,,20100901,102910,20100907,10000.00,109.200,,,,,20100901,220437,1.00
C11FAE8EC9823A27,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100901,102925,20100923,50000.00,99.550,,,,,20100901,220437,1.00
C49F0ED1D977507F,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100901,102900,20100907,25000.00,111.212,,,,,20100901,220437,1.00
00EDF942353CCBF2,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100901,103034,20100907,10000.00,101.500,4.971,,,,20100901,220437,1.00
716F2C012B629963,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100901,103031,20100907,185000.00,111.728,1.000,,,,20100901,220437,1.00
4997C33F0DEFD1D4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,103033,20100907,15000.00,108.182,2.441,,,,20100901,220437,1.00
27D46C5D137D5E93,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,102800,20100907,15000.00,101.863,4.800,,,,20100901,220437,1.00
2338C9086C4D7F72,S,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,103026,20100907,90000.00,116.537,1.000,,,,20100901,220437,1.00
39811F4654415FC9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,103030,20100907,50000.00,69.366,7.618,,,,20100901,220437,1.00
BE74A450DCEBA9A0,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100901,103034,20100907,10000.00,115.135,2.124,,,,20100901,220437,1.00
579E018B4AC5294B,D,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100901,102946,20100907,10000.00,109.135,,,,,20100901,220437,1.00
BA639BD91460A7A6,D,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100901,102806,20100907,90000.00,116.086,,,,,20100901,220437,1.00
6C35EBB5AEA31E71,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100901,102500,20100907,390000.00,107.374,3.742,,,,20100901,220437,1.00
30707A774EACA7EB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100901,103027,20100907,10000.00,100.000,6.246,,,,20100901,220437,1.00
05BFAA2EC3FB0CB1,S,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20100901,103033,20100907,15000.00,99.426,4.350,,,,20100901,220437,1.00
1D6EBFB884FA6162,P,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,103043,20100907,50000.00,107.400,3.359,,,,20100901,220437,1.00
E15AA5D36FFA36DC,P,767175CJ9,RIO RANCHO N MEX WTR & ,20040316,4.250,20210515,,,20100901,103035,20100907,10000.00,100.150,4.188,,,,20100901,220437,1.00
28679A027F6E516A,P,81306LBN3,SEBRING FLA WTR & WASTEWTR REV REF,20021015,5.000,20230101,,,20100901,103043,20100907,220000.00,103.353,3.479,,,,20100901,220437,1.00
F55195ADFA146F07,D,035771UZ5,ANNAPOLIS MD PUB IMPT,20090615,4.000,20250601,,,20100901,103026,20100907,50000.00,109.484,,,,,20100901,220437,1.00
E69C986831548099,D,91412GCM5,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20180515,,,20100901,102953,20100907,20000.00,111.765,,,,,20100901,220437,1.00
DDBA610E7E4C8EEE,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100901,102711,20101005,250000.00,103.237,,,,,20100901,220437,1.00
20C73FDC87888134,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,103044,20100907,60000.00,92.561,5.325,,,,20100901,220437,1.00
AB33EF95A4DBC6FF,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100901,103037,20100907,10000.00,103.617,2.600,,,,20100901,220437,1.00
DA6260599B66BD61,S,29509PCT4,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20250501,,,20100901,103045,20100907,5000.00,115.088,3.211,,,,20100901,220437,1.00
09161F7F5F90D112,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100901,103042,20100908,10000.00,100.000,3.600,,,,20100901,220437,1.00
5D526CA6938B8CA8,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100901,103018,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
9A2AA18CDC573398,S,815323EW6,SEDGWICK CNTY KANS SER A,20050601,3.250,20110801,,,20100901,102600,20100907,25000.00,102.035,0.973,,,,20100901,220437,1.00
BFA8C11171B24B4B,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,102800,20100907,45000.00,101.863,4.800,,,,20100901,220437,1.00
9207446883A0B21F,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100901,103033,20100907,15000.00,107.182,,,,,20100901,220437,1.00
1A568D30A7729C8A,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,102936,20100907,35000.00,98.250,,,,,20100901,220437,1.00
E703CE892FC2911A,S,436650DP7,HOLTVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2002,20100902,0.000,20340801,Y,,20100901,103052,20100907,20000.00,21.337,6.568,,,,20100901,220437,1.00
BADD9139EAB1BB32,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100901,103043,20100907,10000.00,105.141,1.000,,,,20100901,220437,1.00
88BE4E1BD1741BC2,S,161078BK5,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-A-RMKT-4/1/03,19931230,,20131201,,,20100901,103000,20100901,1MM+,100.000,,,,Y,20100901,220437,1.00
F725A0913AF59F9B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100901,103000,20100901,1000000.00,100.000,0.000,,,,20100901,220437,1.00
169F75A74264C5DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103057,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
A4F54DD512F8B6D9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100901,103053,20100907,60000.00,69.366,7.618,,,,20100901,220437,1.00
09FC8F3D2B82B16B,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103038,20100907,35000.00,94.750,6.691,,,,20100901,220437,1.00
A54BC5D261A5154D,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100901,103055,20100907,20000.00,100.000,4.742,,,,20100901,220437,1.00
7D2E0392E8C68D09,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100901,103058,20100907,25000.00,99.634,5.025,,,,20100901,220437,1.00
B01DC6BF2D4A2259,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100901,103042,20100907,10000.00,113.993,,,,,20100901,220437,1.00
E67E45C8E1DF7A1F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,102845,20100907,60000.00,100.000,,,,,20100901,220437,1.00
A5D39E47F5B15E6E,S,675383FX6,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.250,20280801,,,20100901,103100,20100907,25000.00,99.785,4.267,,,,20100901,220437,1.00
C712E0F5D60BE6A3,S,778531EA7,ROSTRAVER TWP PA ,20100915,3.700,20280701,Y,,20100901,103052,20100921,20000.00,101.343,3.419,,,,20100901,220437,1.00
5DF5AD9167C2E1C4,S,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20100901,103100,20100907,25000.00,110.825,2.256,,,,20100901,220437,1.00
98D18FF126219392,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,102100,20100907,200000.00,99.500,,S,,,20100901,220437,1.00
A73A34628980FB64,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100901,103059,20100907,55000.00,87.623,6.500,,,,20100901,220437,1.00
FE1727BC439C6D73,P,463831FN2,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20130815,,,20100901,103103,20100907,450000.00,108.672,0.998,,,,20100901,220437,1.00
2BF93E0183637BF8,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100901,103037,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
199B35955E8520BC,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100901,103042,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
A5AAB9E4E921F6A1,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100901,103055,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
40B189504AE85649,S,456567WR3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,6.100,20240501,,,20100901,103110,20100907,25000.00,94.750,6.691,,,,20100901,220437,1.00
A3D65593EE1FE591,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100901,103114,20100907,20000.00,110.015,2.950,,,,20100901,220437,1.00
53374055E46752D4,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100901,103114,20100907,20000.00,106.543,4.682,,,,20100901,220437,1.00
CD1804674317A356,D,0591326L9,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20230901,,,20100901,103051,20100907,25000.00,109.250,,,,,20100901,220437,1.00
0324B9DD809CEAF7,S,604114NU8,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20160301,,,20100901,102800,20100907,30000.00,119.377,1.550,,,,20100901,220437,1.00
17CED6930CD33A97,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20100901,103109,20100907,10000.00,105.141,1.000,,,,20100901,220437,1.00
FC0CBE5E8B1C08B5,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20100901,103017,20100907,10000.00,97.198,5.200,,,,20100901,220437,1.00
C33F91606D7C7AF0,S,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20100901,103057,20100907,20000.00,103.632,3.516,,,,20100901,220437,1.00
4F94D512CDE81602,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,103056,20100908,1MM+,100.170,,P,,,20100901,220437,1.00
F2A04117EFAA0B27,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,102958,20100907,25000.00,100.013,,,,,20100901,220437,1.00
04D9AB5C0641E987,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100901,102957,20100907,25000.00,100.263,,,,,20100901,220437,1.00
6B6292A07FF3C59E,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100901,103122,20100907,15000.00,101.000,4.076,,,,20100901,220437,1.00
A7DE4EB3E0AB9349,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103129,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00
4C112937742DF616,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100901,103118,20100928,25000.00,100.000,3.000,,,,20100901,220437,1.00
BC963D2FDEA009E6,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20100901,103121,20100907,15000.00,101.120,3.783,,,,20100901,220437,1.00
609E7DDCE28CFB62,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100901,103124,20100908,10000.00,101.057,5.350,,,,20100901,220437,1.00
F5E9305569D3F606,D,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100901,102935,20100907,35000.00,98.500,,,,,20100901,220437,1.00
FFE733977A0405DC,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100901,103056,20100908,1MM+,100.230,,S,,,20100901,220437,1.00
5F4BCD0D5A579C6C,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100901,102622,20100907,5000.00,97.750,,,,,20100901,220437,1.00
EDC460FF69C63046,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103136,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
C2A65B7B61EB19B6,S,396066CP5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.250,20241201,,,20100901,103134,20100907,50000.00,109.921,2.750,,,,20100901,220437,1.00
7AC10B34673F508D,S,812636FL7,SEATTLE WASH HSG AUTH REV VAR-RAINIER VISTA PROJ PHASE I,20031030,,20361201,,,20100901,103000,20100901,265000.00,100.000,0.000,,,,20100901,220437,1.00
B52D7ECBC0E4FAB7,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100901,103138,20100907,45000.00,65.274,3.938,,,,20100901,220437,1.00
E022CEE99AABA7C7,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100901,103124,20100907,20000.00,102.903,3.640,,,,20100901,220437,1.00
695714C8DF00CC2F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100901,103133,20100907,50000.00,100.100,5.399,,,,20100901,220437,1.00
2F76E16B788FDC2F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,103120,20100907,10000.00,101.708,4.025,,,,20100901,220437,1.00
7A09E625C7A5E132,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100901,102916,20100907,5000.00,100.000,5.493,,,,20100901,220437,1.00
CD972BDC9A1F03F8,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,101.000,6.135,,,,20100901,220437,1.00
97324B95ABD126ED,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100901,103133,20100907,10000.00,94.838,4.850,,,,20100901,220437,1.00
41ACBDC98C6B12F1,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100901,103146,20100907,5000.00,106.250,4.285,,,,20100901,220437,1.00
83D978696B87F34E,S,243039AL8,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.125,20201001,,,20100901,103146,20100907,10000.00,106.780,3.050,,,,20100901,220437,1.00
46AEA0DCB6CD0C96,S,590281KX8,MERRIMACK CNTY N H ,20070601,4.250,20241201,,,20100901,103148,20100907,5000.00,108.900,2.877,,,,20100901,220437,1.00
40CEEDC336216C6E,S,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,103052,20100907,300000.00,100.610,4.582,,,,20100901,220437,1.00
E8891006421B425C,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100901,103106,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
A693C52789C0D9D5,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100901,103142,20100907,25000.00,101.554,3.501,,,,20100901,220437,1.00
500F3D1487E63EBD,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100901,103135,20100907,100000.00,104.326,4.211,,,,20100901,220437,1.00
2656C66B60029011,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100901,103058,20100907,25000.00,99.134,,,,,20100901,220437,1.00
0FC720D766260F3D,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,103107,20100907,100000.00,102.125,3.541,,,,20100901,220437,1.00
1EE471F78DC82E4F,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100901,103149,20100907,20000.00,100.656,4.740,,,,20100901,220437,1.00
C936C33775A513E2,S,394848BZ7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20130201,,,20100901,103100,20100907,200000.00,103.631,2.432,,,,20100901,220437,1.00
68F24AF5EFE5AEA9,S,296371RD1,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20160801,,,20100901,102959,20100907,75000.00,116.615,2.000,,,,20100901,220437,1.00
56DAE217B77D84F4,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100901,103131,20100921,10000.00,56.568,3.899,,,,20100901,220437,1.00
579C5ADFE21593D3,S,303831CD1,FAIRFAX CNTY VA REDEV & HSG JAMES LEE CMNTY CTR,20040801,5.250,20190601,,,20100901,103137,20100907,30000.00,103.095,1.001,,,,20100901,220437,1.00
5F4A9D5CCE9C31B5,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100901,103100,20100901,100000.00,100.000,0.000,,,,20100901,220437,1.00
E6BC0374652915A8,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,102532,20100907,500000.00,100.569,,,,,20100901,220437,1.00
93E973C11E03C225,S,614707QM2,MONTOUR PA SCH DIST SER A,20100929,2.000,20131001,Y,,20100901,103100,20100929,110000.00,102.953,1.000,,,Y,20100901,220437,1.00
658ED3827C72CA98,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100901,102835,20101005,1000000.00,99.435,3.050,,,,20100901,220437,1.00
EB2B1A12526919E8,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100901,103109,20100907,20000.00,99.500,5.086,,,,20100901,220437,1.00
9312300620C25426,S,940858L92,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,6.070,20240601,,,20100901,103205,20100907,5000.00,107.833,4.952,,,,20100901,220437,1.00
9593B5AE2586336D,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103207,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00
4B745AF87B9AA75C,S,10623VAC1,BRAZOS RIV TEX HBR NAV DIST VAR-MULTI MODE-BASF CORP ,19970501,,20320401,,,20100901,103144,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
C7A9CEC5149EC73D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100901,103157,20100907,10000.00,94.245,5.450,,,,20100901,220437,1.00
45E2E6F93E5C937A,D,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100901,102900,20100929,130000.00,98.602,,,,Y,20100901,220437,1.00
63442481724250AD,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103010,20100923,250000.00,97.437,,S,,,20100901,220437,1.00
31DB26058DE6BD80,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100901,103152,20100907,950000.00,106.938,3.450,,,,20100901,220437,1.00
A5F26EEEEAE4BE75,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103155,20100907,55000.00,119.270,3.669,,,,20100901,220437,1.00
79C3DD9926616D44,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,103143,20100907,10000.00,101.322,3.838,,,,20100901,220437,1.00
4418C43B4ADCD557,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100901,103020,20100907,5000.00,102.000,4.591,,,,20100901,220437,1.00
C55346652BD1C91B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,102.715,4.039,,,,20100901,220437,1.00
4169614A69DDE7BD,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103101,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
1E94BC3C30B52E06,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103147,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
0FE2A6E77F077EB2,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100901,103100,20100907,60000.00,92.261,,,,,20100901,220437,1.00
4A4BFD5B994CACB3,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100901,103125,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00
6FEFDB7B8A1CE981,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100901,103130,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
7BD8E48C9FB5BE37,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100901,103141,20100901,600000.00,100.000,0.000,,,,20100901,220437,1.00
91C6438B78BBB10B,S,783186MK2,RUTGERS ST UNIV N J SER F,20090225,5.000,20200501,,,20100901,103000,20100907,50000.00,121.942,2.200,,,,20100901,220437,1.00
26EFEB88B087174C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100901,103115,20100901,1MM+,101.629,0.362,,,,20100901,220437,1.00
B2B3DC3AD0BA0D2A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100901,103200,20100907,100000.00,102.639,3.924,,,,20100901,220437,1.00
E99EA8F1C0985D80,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100901,103223,20100907,5000.00,105.820,4.150,,,,20100901,220437,1.00
95385B1B8097986B,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100901,103225,20100915,10000.00,99.304,4.170,,,,20100901,220437,1.00
AA1ACE1C948A740A,P,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20100901,103218,20100907,50000.00,100.200,4.215,,,,20100901,220437,1.00
A8521EFCF15CCFEE,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100901,103225,20100907,25000.00,108.553,3.617,,,,20100901,220437,1.00
F302721F6189CE14,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100901,103225,20100907,75000.00,105.100,4.598,,,,20100901,220437,1.00
20220F06137A2A20,S,87970GKV8,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20170801,,,20100901,103042,20100907,55000.00,117.133,2.300,,,,20100901,220437,1.00
7F8C16167D4179C9,S,438701PT5,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER B-,20090929,6.339,20350701,,,20100901,103157,20100907,20000.00,106.000,5.471,,,,20100901,220437,1.00
1C41CD9D47485F2F,P,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,103220,20100907,10000.00,100.991,4.728,,,,20100901,220437,1.00
DC1CDE218265A7A2,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,103226,20100909,20000.00,101.605,3.756,,,,20100901,220437,1.00
BAA517F90CB84C26,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100901,103221,20100913,30000.00,101.000,4.802,,,,20100901,220437,1.00
6EFC25DB156090D4,D,578305CL6,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.375,20320901,,,20100901,102000,20100907,50000.00,99.598,,,,,20100901,220437,1.00
1C5ED761BA969A95,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100901,103120,20100907,10000.00,100.208,,,,,20100901,220437,1.00
7384E12E843071BA,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,100.000,,,,,20100901,220437,1.00
E307EA6F20DB7DF0,P,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100901,103200,20100901,300000.00,100.000,0.000,,,,20100901,220437,1.00
3B50C5A3E848A676,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103126,20100907,10000.00,100.000,,,,,20100901,220437,1.00
CBDD75F082E74B81,D,697498DU4,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.700,20160901,,,20100901,102401,20100907,300000.00,100.610,,,,,20100901,220437,1.00
1E959D79570703DC,S,988258FF1,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20190901,,,20100901,103218,20100907,40000.00,65.967,4.685,,,,20100901,220437,1.00
D4EC4EB449EEFAE7,S,956553TJ0,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20180601,,,20100901,103200,20100907,450000.00,114.956,1.698,,,,20100901,220437,1.00
77281C233EC41A72,P,988644FQ8,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20110701,,,20100901,103100,20100903,500000.00,102.854,1.515,,,,20100901,220437,1.00
CC79984B772FF813,S,549310TR1,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20201115,,,20100901,103234,20100907,20000.00,103.453,4.250,,,,20100901,220437,1.00
9A051FA2FE0EC583,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100901,103207,20100907,1MM+,107.004,6.138,,,,20100901,220437,1.00
2C0AE72580FD992A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103243,20100916,25000.00,100.000,4.849,,,,20100901,220437,1.00
9B84B68100C7DDF2,S,614707QN0,MONTOUR PA SCH DIST SER A,20100929,2.000,20141001,Y,,20100901,103200,20100929,110000.00,103.119,1.200,,,Y,20100901,220437,1.00
E118C1B2644A8292,S,263363KG7,DU PAGE CNTY ILL CMNTY CONS SER A,20030115,4.750,20190101,,,20100901,103242,20100907,50000.00,107.250,1.551,,,,20100901,220437,1.00
3146C674510FF7AC,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100901,103242,20100907,15000.00,102.501,3.559,,,,20100901,220437,1.00
726620793E10EB9B,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100901,103221,20100903,25000.00,105.971,0.300,,,,20100901,220437,1.00
118D756C112B5A44,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100901,102953,20100907,20000.00,101.125,4.264,,,,20100901,220437,1.00
0C19830C902915AA,D,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100901,102847,20100907,185000.00,111.728,,,,,20100901,220437,1.00
5B8FA38AA3FA9B78,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100901,103135,20100907,100000.00,102.376,,,,,20100901,220437,1.00
98F71806A7D244D6,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100901,103000,20100907,35000.00,119.999,,,,,20100901,220437,1.00
3F62B0EFE339D6D6,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,103100,20100907,100000.00,102.203,,,,,20100901,220437,1.00
A5793A15B19BE60B,P,8660503B1,SUMMIT CNTY OHIO ,20000601,6.500,20161201,,,20100901,102829,20100907,1MM+,102.395,0.501,,,,20100901,220437,1.00
22DDC116EEA81EA3,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100901,103233,20100907,15000.00,107.909,2.496,,,,20100901,220437,1.00
0BC6FAFF317CBB06,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20100901,103137,20100907,10000.00,101.222,,,,,20100901,220437,1.00
AECFA2F7CEE822D8,P,228129A36,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20340801,,,20100901,103232,20100907,100000.00,101.061,4.305,,,,20100901,220437,1.00
C8A3B1BA0A07B158,S,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20100901,103233,20100907,10000.00,104.519,3.288,,,,20100901,220437,1.00
46CB283C7095FAE8,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100901,103211,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
DA9F8791F773B06F,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100901,103240,20100907,50000.00,103.000,3.171,,,,20100901,220437,1.00
7420EC7B056CD272,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,107.346,2.601,,,,20100901,220437,1.00
ADFB5B4DBE6C3025,S,587843HT3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,4.125,20250801,,,20100901,103248,20100907,10000.00,103.931,3.250,,,,20100901,220437,1.00
D99FE6B5CCC664DD,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100901,102908,20100907,100000.00,98.250,6.378,,,,20100901,220437,1.00
3ECB9697A3AF2500,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100901,102234,20100901,700000.00,100.007,,,,,20100901,220437,1.00
7212DE7935571773,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,101.165,,,,,20100901,220437,1.00
D75EF257A35A596B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100901,103149,20100907,20000.00,101.215,,,,,20100901,220437,1.00
ABD9C680F446596F,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,103256,20100915,5000.00,99.801,3.020,,,,20100901,220437,1.00
F09439D881432E20,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100901,103256,20100909,15000.00,101.000,4.124,,,,20100901,220437,1.00
757B3E4FC26C8FF0,S,92817FJ31,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,4.000,20170801,,,20100901,103015,20100907,45000.00,109.305,0.750,,,,20100901,220437,1.00
E76C23EFACE6484F,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100901,103103,20100907,250000.00,55.523,,S,,,20100901,220437,1.00
47F4BA218486FE75,D,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100901,102100,20100907,200000.00,99.440,,P,,,20100901,220437,1.00
BCF7C866ECD3B573,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100901,103303,20100903,5000.00,111.750,3.179,,,,20100901,220437,1.00
A698BAD0595A119F,S,48507RAQ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20170401,,,20100901,103306,20100907,10000.00,102.625,2.077,,,,20100901,220437,1.00
9D9DB89F1DA686CE,S,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100901,103300,20100907,30000.00,102.304,3.758,,,,20100901,220437,1.00
4E5C59655394FCE8,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100901,103212,20100907,20000.00,100.000,4.999,,,,20100901,220437,1.00
63590B8F185DCE4A,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103233,20100907,10000.00,100.000,6.548,,,,20100901,220437,1.00
FB72B0FC27C5ACD9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100901,103000,20100907,25000.00,99.846,,,,,20100901,220437,1.00
6BCF61566383988F,D,13078AUY1,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20291001,,,20100901,103220,20100907,10000.00,101.491,,,,,20100901,220437,1.00
B0B63290947ED5A8,S,495289LP3,KING CNTY WASH SWR REV REF-SER B,20040318,5.000,20160101,,,20100901,103259,20100907,50000.00,110.937,1.600,,,,20100901,220437,1.00
396F1439058FFF8B,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,103000,20100902,500000.00,109.455,3.820,,,,20100901,220437,1.00
CC5AC6C93AC64BFE,S,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100901,103100,20100907,185000.00,106.342,0.900,,,,20100901,220437,1.00
C213D5443BA72E7B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100901,103305,20100907,75000.00,105.505,3.430,,,,20100901,220437,1.00
095BDB24476DB1D1,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100901,103226,20100909,20000.00,100.355,,,,,20100901,220437,1.00
6CA155AFA7B79536,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,102958,20100907,500000.00,100.644,,,,,20100901,220437,1.00
422A1EEBFD7CB3AE,D,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100901,102500,20100907,35000.00,106.325,,,,,20100901,220437,1.00
BD8675D80961559D,D,980898XX3,WOONSOCKET R I ,20050526,5.000,20130301,,,20100901,103125,20100907,50000.00,99.699,,,,,20100901,220437,1.00
88973B4795D3F848,S,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,103246,20100907,100000.00,103.364,1.902,,,,20100901,220437,1.00
9DA78FB51F128B26,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103316,20100917,45000.00,114.804,1.961,,,,20100901,220437,1.00
C3DE479DB476C3DE,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100901,103319,20100907,5000.00,102.500,4.008,,,,20100901,220437,1.00
BAF2CBD053F755AC,S,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100901,103200,20100907,100000.00,113.552,2.120,,,,20100901,220437,1.00
94C33D62490E6764,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100901,103143,20100907,1MM+,27.377,,,,,20100901,220437,1.00
40ED3BDFC9CB27CA,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100901,103200,20100907,645000.00,115.498,2.740,,,,20100901,220437,1.00
16497E212D6F0365,P,446222TL5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20070712,5.000,20350801,,,20100901,103318,20100907,10000.00,101.434,4.753,,,,20100901,220437,1.00
D0261F4344FBE56D,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100901,103326,20100907,10000.00,100.000,4.848,,,,20100901,220437,1.00
B9C6854D952D818D,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100901,103326,20100915,15000.00,99.801,3.020,,,,20100901,220437,1.00
8CE684D40D74DB08,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100901,103200,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00
69D0F611E57D8BF9,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100901,102156,20100909,200000.00,98.925,,P,,,20100901,220437,1.00
7ADD608C266A1A38,D,642577MS6,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20240701,,,20100901,102700,20100907,50000.00,103.435,,,,,20100901,220437,1.00
381ECDF7E0838CC4,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20100901,103325,20100907,25000.00,111.167,2.899,,,,20100901,220437,1.00
8421D40329DA5C3A,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100901,103306,20100907,65000.00,107.712,4.500,,,,20100901,220437,1.00
0F67223730F35EE6,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100901,103245,20100907,5000.00,99.992,5.000,,,,20100901,220437,1.00
09746722FEAC5140,S,258188DN8,DORCHESTER CNTY S C SCH DIST REF,20090409,4.000,20170301,,,20100901,103021,20100907,75000.00,112.427,1.950,,,,20100901,220437,1.00
88751D9F548A590D,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100901,103325,20100907,20000.00,97.804,4.300,,,,20100901,220437,1.00
F83BF552ABB035D6,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100901,103325,20100907,20000.00,101.227,3.352,,,,20100901,220437,1.00
DC2B1DE218878BC1,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100901,103326,20100907,20000.00,101.227,3.352,,,,20100901,220437,1.00
E387897C95482570,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100901,103326,20100907,10000.00,97.804,4.300,,,,20100901,220437,1.00
DE33F4C8A51F8DC3,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103153,20100907,55000.00,117.770,,,,,20100901,220437,1.00
700AF135E6886509,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100901,103141,20100907,55000.00,117.895,,,,,20100901,220437,1.00
03A4E6591EF29391,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,106.371,,,,,20100901,220437,1.00
2263024DD2658DCC,D,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100901,101840,20100901,700000.00,100.000,,,,,20100901,220437,1.00
EE6E1E41BE2CA639,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100901,103300,20100907,45000.00,108.250,2.876,,,,20100901,220437,1.00
8F427FC0B9E035E5,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100901,103322,20100907,25000.00,84.500,3.279,,,,20100901,220437,1.00
95280EC3D24075C1,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100901,103200,20100907,645000.00,115.497,,,,,20100901,220437,1.00
C8124C4C16384C58,D,194632LP8,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20261001,,,20100901,103300,20100907,30000.00,101.054,,,,,20100901,220437,1.00
9E9DA4CEA41669A3,S,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,Y,,20100901,103300,20100929,65000.00,101.916,1.600,,,Y,20100901,220437,1.00
E8F62E3CDE6CED1A,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,103324,20100907,10000.00,108.090,3.326,,,,20100901,220437,1.00
6BF534E74E280D48,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100901,103325,20100907,10000.00,108.039,3.550,,,,20100901,220437,1.00
7D7AC87F0A862226,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100901,103154,20100907,500000.00,101.230,6.140,,,,20100901,220437,1.00
9876FA7D976EF3A4,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103300,20100907,15000.00,101.863,4.800,,,,20100901,220437,1.00
EEBB0A6638390B0B,S,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100901,103304,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
6D7594B2F7166152,P,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100901,103330,20100907,40000.00,104.058,4.048,,,,20100901,220437,1.00
33252FA4812D6DA8,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100901,103256,20100907,230000.00,112.139,,P,,,20100901,220437,1.00
8BB41B11FEF3953A,D,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100901,103203,20100923,500000.00,97.437,,S,,,20100901,220437,1.00
E2364619034CED63,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100901,103206,20100907,250000.00,49.552,,S,,,20100901,220437,1.00
C76E044CA86A1151,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100901,103211,20100907,100000.00,113.502,,,,,20100901,220437,1.00
A2FE45EE06B4728C,D,686659FF5,ORLEANS PARISH LA PARISHWIDE REF,20100901,2.500,20160901,,,20100901,102824,20100907,100000.00,101.673,,,,,20100901,220437,1.00
11322D87389922B4,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100901,103037,20100907,100000.00,102.228,,,,,20100901,220437,1.00
1E9B806F4F2841AE,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103316,20100917,45000.00,113.304,,,,,20100901,220437,1.00
709649424D8C609A,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100901,103215,20100907,15000.00,108.420,,,,,20100901,220437,1.00
0C6DADA9AD7D2C21,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103236,20100907,10000.00,106.371,,,,,20100901,220437,1.00
B043647F2C9F0CA3,S,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100901,103200,20100907,15000.00,108.671,0.500,,,,20100901,220437,1.00
64FA9FCA78780720,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100901,103329,20100907,50000.00,104.514,3.799,,,,20100901,220437,1.00
A2784F4E47B02BE0,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,103310,20100907,5000.00,109.752,3.463,,,,20100901,220437,1.00
94D06056E408CC25,S,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103342,20100917,30000.00,114.804,1.961,,,,20100901,220437,1.00
4B1993FE64BB8360,S,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103337,20100907,25000.00,112.640,3.162,,,,20100901,220437,1.00
85324288AE3F69A4,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100901,103241,20100907,1000000.00,32.002,,S,,,20100901,220437,1.00
5E467990BC62A64C,D,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100901,103324,20100907,10000.00,105.726,,,,,20100901,220437,1.00
E85BF0BCA2DFF381,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100901,102957,20100907,20000.00,108.485,,,,,20100901,220437,1.00
054951CA208A2F9A,D,64966HC81,NEW YORK N Y SER B,20100812,4.000,20180801,,,20100901,103342,20100917,30000.00,113.304,,,,,20100901,220437,1.00
34E57086545CA692,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100901,103156,20100929,1MM+,98.294,,P,,Y,20100901,220437,1.00
B1C309E77EFED26C,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100901,103256,20100929,1MM+,98.225,,P,,Y,20100901,220437,1.00
46CEECB123F50F9D,D,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103337,20100907,25000.00,110.976,,,,,20100901,220437,1.00
A823EDFD26409C5B,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100901,103253,20100907,100000.00,99.750,,,,,20100901,220437,1.00
DB0C04E729F8605D,D,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100901,103346,20100907,25000.00,110.976,,,,,20100901,220437,1.00
E2E8FD1A32D14D56,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100901,102348,20100909,150000.00,99.925,,,,,20100901,220437,1.00
986686ABF0B2B35B,D,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20100901,102800,20100907,200000.00,106.239,,,,,20100901,220437,1.00
4AA191394E52EAF6,P,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20100901,103343,20100907,10000.00,97.020,4.714,,,,20100901,220437,1.00
FA8863ABB760E191,S,765433HF7,RICHMOND VA PUB UTIL REV SER A,20090428,4.100,20230115,,,20100901,103347,20100907,95000.00,109.700,2.790,,,,20100901,220437,1.00
79CCCC226DE3E8F3,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,103355,20100907,200000.00,101.335,0.889,,,,20100901,220437,1.00
B5512CA598F38334,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100901,103325,20100913,25000.00,100.000,4.749,,,,20100901,220437,1.00
116C6F026B191D16,S,944097PG3,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20180815,Y,,20100901,103300,20100930,600000.00,104.368,1.900,,,,20100901,220437,1.00
8D5BF07ED8D37DCF,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100901,103355,20100907,200000.00,101.335,,,,,20100901,220437,1.00
2F66C7F3D22EFD54,D,614707QW0,MONTOUR PA SCH DIST SER A,20100929,3.000,20211001,Y,,20100901,103300,20100929,135000.00,98.510,,,,Y,20100901,220437,1.00
24A7F446387F9459,S,614707QQ3,MONTOUR PA SCH DIST SER A,20100929,2.000,20161001,Y,,20100901,103300,20100929,115000.00,100.475,1.900,,,Y,20100901,220437,1.00
2C79A99BFAC54C16,S,664714ES7,NORTHEASTERN YORK PA SCH DIST ,20100928,2.875,20210401,Y,,20100901,103347,20100928,95000.00,100.482,2.771,,,,20100901,220437,1.00
507A26AA5F137F8C,S,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103351,20100907,50000.00,101.990,2.500,,,,20100901,220437,1.00
C1298804632491E8,P,751073JH1,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20301101,Y,,20100901,103000,20100902,805000.00,109.455,3.820,,,,20100901,220437,1.00
FF12216FBF3BF670,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100901,103304,20100907,30000.00,102.900,4.500,,,,20100901,220437,1.00
3AAD2439948B772F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100901,103357,20100928,10000.00,100.254,4.218,,,,20100901,220437,1.00
02174727E415BFB7,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100901,102906,20100907,25000.00,98.900,,,,,20100901,220437,1.00
583785980DB7CDA1,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100901,103201,20100907,100000.00,100.980,,,,,20100901,220437,1.00
88BE5A9D0B99A4C6,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100901,103337,20100907,40000.00,100.000,6.548,,,,20100901,220437,1.00
F1625EB0D1F1E514,S,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100901,103402,20100907,25000.00,106.962,2.880,,,,20100901,220437,1.00
7C85AA1DDB2B6E7B,D,521768F63,LEAGUE CITY TEX REF,20061215,4.125,20200215,,,20100901,103145,20100907,100000.00,106.742,,,,,20100901,220437,1.00
844397B1408D101A,D,02264QBJ7,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20160801,,,20100901,103406,20100907,25000.00,111.864,,,,,20100901,220437,1.00
F9499F682037E939,D,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,Y,,20100901,101314,20100902,105000.00,104.039,,,,,20100901,220437,1.00
1D1C8CBD3F2E506C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100901,103413,20100916,5000.00,100.000,4.849,,,,20100901,220437,1.00
6654FF86C72A5A10,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100901,103409,20100903,45000.00,105.371,0.600,,,,20100901,220437,1.00
2EB98BDE45E04159,P,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100901,103344,20100907,5000.00,109.752,3.463,,,,20100901,220437,1.00
D2F5BE8066DEE40B,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100901,103216,20100907,10000.00,100.000,6.987,,,,20100901,220437,1.00
2C0271989E79F07D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100901,103401,20100903,35000.00,103.568,0.201,,,,20100901,220437,1.00
E7496EF21FC41007,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,103418,20100930,5000.00,100.072,3.490,,,,20100901,220437,1.00
0021D924498D47B3,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100901,103419,20100930,10000.00,100.072,3.490,,,,20100901,220437,1.00
09E83784ADE10FD7,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100901,103416,20100907,100000.00,103.232,4.439,,,,20100901,220437,1.00
EDEFC0BDB0A53486,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100901,103405,20100928,25000.00,101.202,4.101,,,,20100901,220437,1.00
43EFEE78AE98FC30,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100901,103335,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
92FBAB27F5D502E6,S,34440RCK1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.625,20151001,,,20100901,103419,20100907,25000.00,106.557,1.940,,,,20100901,220437,1.00
EB45ECBEC9179468,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100901,103351,20100907,15000.00,105.409,,,,,20100901,220437,1.00
B436943F06E1196A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103416,20100907,10000.00,106.371,,,,,20100901,220437,1.00
71E2BD637ED4191E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100901,103423,20100907,15000.00,101.000,4.319,,,,20100901,220437,1.00
8294FB7A67A4D1D3,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100901,103416,20100907,10000.00,107.346,2.601,,,,20100901,220437,1.00
9D6513A638642945,S,078653GY2,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20141201,Y,,20100901,103423,20100907,20000.00,103.962,1.041,,,,20100901,220437,1.00
EC5912535B08826A,D,160357UU1,CHARLESTON S C TAXABLE-SER B-BUILD AMER BDS,20100909,2.875,20170901,Y,,20100901,103002,20100909,300000.00,101.500,,,,,20100901,220437,1.00
5D77455DFE3E9E3F,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20100901,103333,20100901,1MM+,100.000,0.000,,,,20100901,220437,1.00
41C96CD867810E06,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100901,103300,20100901,200000.00,100.000,0.000,,,,20100901,220437,1.00
A53D596C720A0A5A,P,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100901,103400,20100907,85000.00,102.117,1.874,,,,20100901,220437,1.00
BFBB53AD55E68275,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100901,103426,20100909,200000.00,59.746,2.606,,,,20100901,220437,1.00
82AA835B640FAE9F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,103429,20100914,10000.00,102.500,5.606,,,,20100901,220437,1.00
650CD821ABE4C9AD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100901,103429,20100914,10000.00,101.000,,,,,20100901,220437,1.00
17631A93E4E191A9,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20100901,103400,20100907,25000.00,101.863,4.800,,,,20100901,220437,1.00
7C061BF6C916F7B6,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100901,103137,20100920,10000.00,99.875,5.010,,,,20100901,220437,1.00
C53010B7D86BE279,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,103419,20100914,50000.00,102.535,4.296,,,,20100901,220437,1.00
339F3E7B0DFA5C68,S,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20100901,103418,20100907,25000.00,106.750,4.847,,,,20100901,220437,1.00
C94104DBB6FAC84C,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100901,103419,20100914,50000.00,101.621,,,,,20100901,220437,1.00
538E67A20BB4C91A,D,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100901,103332,20100907,25000.00,108.621,,,,,20100901,220437,1.00
39DBA2E4C7969AF2,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103347,20100907,50000.00,100.268,,,,,20100901,220437,1.00
BE82FE0AAB22FBC9,D,836711DH1,SOUTH BOUND BROOK N J GEN IMPT,20100815,2.750,20190815,,,20100901,103329,20100907,50000.00,100.393,,,,,20100901,220437,1.00
6C891B004FADAD19,S,411873NH1,HARDIN CNTY KY SCH DIST FIN ,20080708,4.000,20150801,,,20100901,103423,20100907,25000.00,110.768,1.700,,,,20100901,220437,1.00
D25B7422D1808097,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100901,103424,20100907,10000.00,105.213,3.643,,,,20100901,220437,1.00
A7C06E912315989C,P,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20100901,103300,20100907,25000.00,108.371,2.885,,,,20100901,220437,1.00
BB5042EC519C1EA2,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100901,103416,20100907,50000.00,105.126,4.480,,,,20100901,220437,1.00
FB01DEBCB7B2C6BD,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100901,103437,20100907,10000.00,98.851,5.100,,,,20100901,220437,1.00
302ED6A7CBFF7C76,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100901,103138,20100907,60000.00,101.7