F8E629C83B60BF2C,S,400524FA7,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,1.500,20110201,Y,,20100902,070325,20100908,5000.00,99.997,1.505,,,,20100902,220603,1.00
AABDE2C0A9FC5AEC,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100902,070339,20100908,10000.00,106.640,3.750,,,,20100902,220603,1.00
4A53B927FE5B058F,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100902,070646,20100908,25000.00,108.503,2.220,,,,20100902,220603,1.00
2FFA6823EC11E106,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100902,071100,20100908,40000.00,42.828,4.092,,,,20100902,220603,1.00
2A3CD1273CC75384,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100902,071100,20100908,40000.00,42.828,4.092,,,,20100902,220603,1.00
BD0A143AC524C3B5,S,798063BR3,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20130801,,,20100902,071100,20100908,50000.00,95.743,1.507,,,,20100902,220603,1.00
0C58B5200F35E9D8,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,071100,20100908,10000.00,90.806,5.906,,,,20100902,220603,1.00
8E6A6E6DC3A9491F,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100902,071100,20100908,25000.00,103.976,3.533,,,,20100902,220603,1.00
42C5AA8924FD1524,S,82620THW7,SIENNA PLANTATION MUN UTIL ,20071001,4.500,20240301,,,20100902,071100,20100908,20000.00,103.976,3.533,,,,20100902,220603,1.00
9BE315715DFB160A,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,071233,20100908,10000.00,102.902,3.640,,,,20100902,220603,1.00
A199E35BBB604E9D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071600,20100908,15000.00,100.500,5.028,,,,20100902,220603,1.00
1923B79DDD66B1A1,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071600,20100908,15000.00,100.500,,,,,20100902,220603,1.00
D4DDE167D79502D1,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071608,20100908,25000.00,94.500,6.150,,,,20100902,220603,1.00
64C6CDC83A241FB8,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100902,071627,20100908,10000.00,94.500,5.422,,,,20100902,220603,1.00
4B359F201A0423A7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071639,20100908,50000.00,102.500,4.647,,,,20100902,220603,1.00
298CF77ACB784B34,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071811,20100908,100000.00,102.500,4.647,,,,20100902,220603,1.00
991421DA7FDD1480,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071818,20100908,50000.00,102.500,4.647,,,,20100902,220603,1.00
EC0223FD09FA351B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071825,20100908,40000.00,102.500,4.647,,,,20100902,220603,1.00
0ED1A02828C82CE8,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,071832,20100908,40000.00,102.500,4.647,,,,20100902,220603,1.00
B8D415696BA080C2,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071839,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00
E680E753422C8A32,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071849,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00
5C6495ECEB5CCA4C,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071856,20100908,10000.00,94.500,6.150,,,,20100902,220603,1.00
3F5902C79904CDCE,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,071917,20100908,5000.00,94.500,6.150,,,,20100902,220603,1.00
84A41A8135AA2817,S,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100902,072041,20100908,25000.00,76.914,3.388,,,,20100902,220603,1.00
4CBC8441B900F658,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100902,072043,20100908,5000.00,87.798,5.699,,,,20100902,220603,1.00
A28C26F0EA4363E2,S,492179CY0,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20240801,,,20100902,072046,20100908,40000.00,50.452,4.984,,,,20100902,220603,1.00
B4B0177C5F7399FC,S,184270EY8,CLAYTON MO SCH DIST  CAP APPREC-REF,20041116,0.000,20120301,,,20100902,072049,20100908,25000.00,98.895,0.752,,,,20100902,220603,1.00
7419D5C245E96E7A,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,072052,20100908,25000.00,97.535,0.916,,,,20100902,220603,1.00
7A6FF39C5E92C66B,S,094851FD9,BLOOMINGTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090515,0.000,20130815,,,20100902,072054,20100908,10000.00,97.110,1.001,,,,20100902,220603,1.00
1A809DE0669DCBC7,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100902,072056,20100908,10000.00,94.054,1.579,,,,20100902,220603,1.00
71792F3E4D44F6C0,S,68607FFC9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20140801,,,20100902,072058,20100908,25000.00,95.256,1.251,,,,20100902,220603,1.00
217C7DB821E21961,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100902,072102,20100908,10000.00,106.600,2.824,,,,20100902,220603,1.00
B818D8A1AE48DDA9,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100902,072113,20100908,5000.00,48.190,4.026,,,,20100902,220603,1.00
8264DC9056C54672,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100902,072313,20100903,20000.00,102.034,0.868,,,,20100902,220603,1.00
E593D3D4B073C9F4,P,378838ET9,GLENS FALLS N Y CITY SCH DIST ,20080615,3.750,20160615,,,20100902,072450,20100907,25000.00,107.993,2.264,,,,20100902,220603,1.00
CF58A177E1F2F46E,P,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100902,072523,20100907,20000.00,114.774,2.255,,,,20100902,220603,1.00
5F179FBE3520F6A7,P,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20100902,072554,20100907,15000.00,109.403,2.468,,,,20100902,220603,1.00
E33959ACCD36CD00,S,890568JU3,TOPEKA KANS SER D,20071128,4.100,20210815,,,20100902,072806,20100908,50000.00,104.100,1.932,,,,20100902,220603,1.00
71D14B6662F23CC8,S,677520RF7,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20210301,,,20100902,072918,20100908,25000.00,111.075,2.806,,,,20100902,220603,1.00
55BF7553AEFC9953,S,23223PBD8,CUYAHOGA CNTY OHIO SWR DIST IMPT,20050914,4.000,20171201,,,20100902,073024,20100908,25000.00,109.691,2.037,,,,20100902,220603,1.00
2552B9773562D176,S,760088AD6,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20120601,,,20100902,072835,20100907,45000.00,105.083,2.000,,,,20100902,220603,1.00
0E53466D2A9CDC5B,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20100902,073458,20100908,50000.00,109.741,1.722,,,,20100902,220603,1.00
01C8692C85BD2B92,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100902,073729,20100908,50000.00,80.040,0.000,,,,20100902,220603,1.00
2FDB79A2ABF1A677,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100902,074058,20100908,25000.00,102.877,4.970,,,,20100902,220603,1.00
393474088A708FAA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100902,074058,20100908,25000.00,100.877,,,,,20100902,220603,1.00
CE9FE3BA175AB921,S,64711MPJ0,NEW MEXICO FIN AUTH REV STATE OFFICE BLDG TAX-SER A,20011215,5.000,20190601,,,20100902,074307,20100908,55000.00,103.389,0.350,,,,20100902,220603,1.00
5EFA8B327D73C83C,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100902,074322,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
55A78B4DD9F82005,S,473502HT2,JEFFERSON CNTY TEX REF-SER A,20020501,5.000,20110801,,,20100902,074431,20100908,65000.00,104.115,0.400,,,,20100902,220603,1.00
D4E633E1A6832B44,S,987830FW1,YPSILANTI MICH ,20030301,3.625,20101001,,,20100902,074517,20100908,35000.00,100.167,0.994,,,,20100902,220603,1.00
94FBC8DD36E83156,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,074543,20100907,20000.00,92.392,5.000,,,,20100902,220603,1.00
BD7B85DF3D1457BB,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20100902,074622,20100908,5000.00,99.046,3.200,,,,20100902,220603,1.00
AB3085DD5ED38089,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100902,074621,20100908,10000.00,103.250,2.866,,,,20100902,220603,1.00
B2127F027EB66016,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100902,074812,20100908,45000.00,114.070,3.250,,,,20100902,220603,1.00
A59C97C4FB95CDB5,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100902,074900,20100908,50000.00,104.450,3.037,,,,20100902,220603,1.00
A9AB2A256713917B,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100902,074416,20100908,50000.00,112.364,,,,,20100902,220603,1.00
C350751C24FF7AD0,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,074900,20100908,25000.00,102.921,0.499,,,,20100902,220603,1.00
6A38F1575748A06B,S,857885AL1,STEAMBOAT SPRINGS COLO CTFS ,20010801,4.500,20111201,,,20100902,074900,20100908,50000.00,104.902,0.497,,,,20100902,220603,1.00
6193183A9A13101C,S,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100902,074939,20100908,10000.00,99.875,5.271,,,,20100902,220603,1.00
898390FA0F66A16C,D,649837LZ2,NEW YORK ST DORM AUTH REVS INSD-VASSAR BROTHERS HOSP,19971001,5.250,20170701,,,20100902,074939,20100908,10000.00,99.750,,,,,20100902,220603,1.00
E336662C421981F2,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100902,074900,20100908,5000.00,104.166,2.247,,,,20100902,220603,1.00
2A5E246106B779FC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,075009,20100924,15000.00,92.392,5.000,,,,20100902,220603,1.00
7D2F46E76303E068,S,472904N56,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20180601,Y,,20100902,075053,20100922,460000.00,99.936,2.134,,,,20100902,220603,1.00
255AA6F1CF4F27BC,S,196458UN1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,4.000,20151201,,,20100902,075046,20100908,50000.00,103.000,3.017,,,,20100902,220603,1.00
69696EF83922A321,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100902,075101,20100908,100000.00,114.151,2.001,,,,20100902,220603,1.00
0803166610A83309,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,075134,20100908,20000.00,106.087,4.040,,,,20100902,220603,1.00
6F40C2E24C70A7D9,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100902,075134,20100908,20000.00,105.337,,,,,20100902,220603,1.00
12208A0889CD293A,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100902,075149,20100908,50000.00,105.333,0.401,,,,20100902,220603,1.00
DE43923A5505F0D0,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,074700,20100914,1MM+,100.429,,,,,20100902,220603,1.00
6A3BB14C83052EE7,S,356766FP5,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.250,20310315,,,20100902,075333,20100908,10000.00,102.196,1.000,,,,20100902,220603,1.00
9842B6FFF8F884CD,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100902,075332,20100909,10000.00,59.018,2.668,,,,20100902,220603,1.00
C285C5AA05936BBD,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075454,20100908,15000.00,62.770,6.220,,,,20100902,220603,1.00
925BA16A516D47C8,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075454,20100908,15000.00,61.895,,,,,20100902,220603,1.00
CF464D4B3EE8E031,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100902,075400,20100908,5000.00,82.000,8.292,,,,20100902,220603,1.00
7470D0AF49E44286,S,795472CW7,SALMON RIV CENT SCH DIST N Y REF,20030917,4.125,20160615,,,20100902,075504,20100903,5000.00,103.938,1.868,,,,20100902,220603,1.00
CD850E730CC606E8,S,689087EW0,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20131115,,,20100902,075542,20100908,100000.00,104.700,0.608,,,,20100902,220603,1.00
AD2EF6F5F921379F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,075526,20101001,130000.00,90.506,1.768,,,,20100902,220603,1.00
1DE382B1B1B7FD1C,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,075549,20101001,75000.00,92.284,1.698,,,,20100902,220603,1.00
1940042AB5FB5593,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,075600,20100908,25000.00,100.250,1.947,,,,20100902,220603,1.00
E94269E28947486B,S,356766FB6,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20190315,,,20100902,075606,20100908,15000.00,102.439,0.419,,,,20100902,220603,1.00
A5A1F673E095F9ED,S,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075623,20100908,25000.00,62.770,6.220,,,,20100902,220603,1.00
F74CC982EAB95819,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100902,075623,20100908,25000.00,61.895,,,,,20100902,220603,1.00
148E3132A8699A2C,S,472904WA5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.500,20240101,,,20100902,075645,20100908,20000.00,106.095,2.569,,,,20100902,220603,1.00
B3E31464EB0795B5,S,188564ED6,CLINTON TWP MICH BLDG AUTH REF,19980916,4.700,20111101,,,20100902,075513,20100908,200000.00,104.208,1.001,,,,20100902,220603,1.00
BDB4A59B31B46AFA,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,075613,20100908,1MM+,99.250,,P,,,20100902,220603,1.00
D0EF78277F4886F4,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100902,075714,20100908,15000.00,107.410,1.053,,,,20100902,220603,1.00
65B80856EB094644,S,364190Q84,GALVESTON CNTY TEX RD,20010301,5.500,20120201,,,20100902,075726,20100908,200000.00,102.021,0.402,,,,20100902,220603,1.00
2AB43430B4C13DA1,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20100902,075706,20100908,10000.00,68.355,4.852,,,,20100902,220603,1.00
86E424EEDCBE1DAF,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100902,075736,20100908,25000.00,112.126,0.603,,,,20100902,220603,1.00
CAE7DFB18296286D,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20100902,075736,20100908,25000.00,111.626,,,,,20100902,220603,1.00
E14BCB7660D37184,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,075711,20100908,1MM+,99.310,,S,,,20100902,220603,1.00
BF0AC3A2FC1B9BDD,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,075758,20100908,10000.00,94.500,6.150,,,,20100902,220603,1.00
9F240DB67CBD973E,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100902,075803,20100908,10000.00,107.410,1.053,,,,20100902,220603,1.00
31ECA90A1060324E,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100902,075729,20100908,90000.00,85.946,5.001,,,,20100902,220603,1.00
3E0F45E935F186AA,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100902,075840,20100908,20000.00,99.725,5.031,,,,20100902,220603,1.00
5CF095CA296440B5,S,403755A35,GWINNETT CNTY GA SCH DIST REF,20100204,3.000,20170201,,,20100902,075852,20100908,25000.00,107.250,1.795,,,,20100902,220603,1.00
A871764EB334D875,S,398336BP1,GRIFFITH IND MULTI-SCH BLDG FIRST MTG,20010415,5.750,20260115,,,20100902,075800,20100908,500000.00,104.692,0.239,,,,20100902,220603,1.00
8205101DB737A8BD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,075926,20100908,145000.00,100.000,4.749,,,,20100902,220603,1.00
278F37B4963703F0,S,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100902,075925,20100908,20000.00,107.835,1.891,,,,20100902,220603,1.00
23F40C5DAB46F83E,D,64971KNZ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20180201,,,20100902,075925,20100908,20000.00,107.835,,,,,20100902,220603,1.00
D308633C08E1EC5C,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100902,075848,20100916,135000.00,88.036,2.050,,,,20100902,220603,1.00
C29FAB1F0BF36BA6,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100902,075934,20100908,15000.00,99.850,4.764,,,,20100902,220603,1.00
27932E01367921BB,P,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20100902,075700,20100907,10000.00,102.783,3.150,,,,20100902,220603,1.00
84CE7A8D6A8C5E64,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100902,075953,20100907,20000.00,109.200,3.142,,,,20100902,220603,1.00
8C4E17A9C5033C5B,D,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100902,075619,20100908,300000.00,119.505,,,,,20100902,220603,1.00
7CC7F397A8092C3F,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,075955,20100908,10000.00,94.500,6.150,,,,20100902,220603,1.00
FEAC95B59EB6E2E4,S,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,080002,20100908,20000.00,105.906,1.498,,,,20100902,220603,1.00
459730AA66724C5A,S,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20100902,080009,20100908,10000.00,99.000,4.475,,,,20100902,220603,1.00
E4B45A3921A84974,D,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,080002,20100908,20000.00,104.906,,,,,20100902,220603,1.00
5ADE33B479C241CB,P,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100902,075714,20100908,25000.00,104.500,,,,,20100902,220603,1.00
F238695DFED246BC,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100902,075858,20100908,20000.00,99.625,,,,,20100902,220603,1.00
9F20730B363A7739,S,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,075956,20100908,15000.00,75.555,3.300,,,,20100902,220603,1.00
2EDD7E07E36110A9,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100902,080100,20100908,325000.00,40.042,5.964,,,,20100902,220603,1.00
60DF17803A666C78,S,508570EN4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20201101,,,20100902,080030,20100908,10000.00,68.251,3.800,,,,20100902,220603,1.00
53C3B24450F0DD06,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,080058,20100908,25000.00,116.039,2.243,,,,20100902,220603,1.00
FC9A4C5869E03137,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,080028,20100908,25000.00,113.914,,,,,20100902,220603,1.00
8F451CD554E2817C,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,080014,20100908,25000.00,114.164,,,,,20100902,220603,1.00
4B81E7A86430C60D,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100902,080151,20100908,40000.00,109.425,2.800,,,,20100902,220603,1.00
7236839EAE923414,P,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20100902,080137,20100908,190000.00,67.566,5.552,,,,20100902,220603,1.00
9BC9C8D43541BFAF,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100902,080211,20100908,25000.00,113.000,2.361,,,,20100902,220603,1.00
09BF2B7135ACBAAD,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20100902,080212,20100908,10000.00,104.750,6.006,,,,20100902,220603,1.00
6BF582C2966F3A63,S,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100902,080200,20100908,75000.00,106.691,3.089,,,,20100902,220603,1.00
BCA756CBEBAAA071,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20100902,080159,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
44B25D8BE6C192A6,D,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100902,080217,20100908,40000.00,108.405,,,,,20100902,220603,1.00
D786393AA7472626,S,234685GD1,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20200215,,,20100902,080254,20100908,200000.00,106.255,0.618,,,,20100902,220603,1.00
57544E126B7EE7B6,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,080035,20100908,25000.00,104.500,4.194,,,,20100902,220603,1.00
70D1E5AE6D3B7834,S,564386AG5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20230215,,,20100902,080332,20100908,5000.00,110.256,2.750,,,,20100902,220603,1.00
57699C865C80AFEC,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,080338,20100908,10000.00,100.000,4.998,,,,20100902,220603,1.00
917BD0985C20D8B9,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,,,20100902,080336,20100908,20000.00,102.685,4.109,,,,20100902,220603,1.00
D057966D53CB200B,S,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100902,080343,20100908,40000.00,99.769,1.004,,,,20100902,220603,1.00
0D2603AC74CE3600,D,93974ATP9,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20101201,,,20100902,080343,20100908,40000.00,99.643,,,,,20100902,220603,1.00
AC5A995FDFB5C132,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100902,080321,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
D40DCC5092E94A65,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,080351,20100908,40000.00,100.000,4.998,,,,20100902,220603,1.00
F9A1C5E7F634A560,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,080402,20100908,30000.00,100.000,4.998,,,,20100902,220603,1.00
C689062AC19BBC17,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100902,080416,20100908,25000.00,113.000,2.361,,,,20100902,220603,1.00
438F683F405514F7,S,564386AG5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20080615,4.500,20230215,,,20100902,080422,20100908,5000.00,110.256,2.750,,,,20100902,220603,1.00
CFE323C0C557AC4F,S,16768TEP5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20110101,,,20100902,080427,20100908,500000.00,101.455,0.356,,,,20100902,220603,1.00
1A97FCD88973AD59,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,080426,20100908,10000.00,100.000,3.000,,,,20100902,220603,1.00
2463897294A3605C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100902,080426,20100908,10000.00,100.000,,,,,20100902,220603,1.00
B0B8D3DC7C9521E8,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100902,080438,20100908,100000.00,100.674,0.371,,,,20100902,220603,1.00
62F4144EE94A34E4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,080439,20100909,25000.00,99.570,4.150,,,,20100902,220603,1.00
09FEA26074600BA8,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,080439,20100909,5000.00,99.570,4.150,,,,20100902,220603,1.00
97EC354576D93883,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,Y,,20100902,080439,20100909,20000.00,98.829,3.230,,,,20100902,220603,1.00
1411EF52A2BF14B0,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100902,080440,20100908,10000.00,101.500,4.311,,,,20100902,220603,1.00
D722576407EED19B,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100902,080440,20100909,5000.00,99.500,3.050,,,,20100902,220603,1.00
062D9C731848F870,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,080440,20100928,10000.00,100.800,4.150,,,,20100902,220603,1.00
49F2153123FF8F0D,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100902,080440,20100908,5000.00,16.566,6.104,,,,20100902,220603,1.00
74513F019C971938,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,080440,20100908,20000.00,100.000,3.999,,,,20100902,220603,1.00
0D15C4966B155C61,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,080440,20100908,10000.00,100.000,3.999,,,,20100902,220603,1.00
A9E17439732B2543,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,080441,20100908,5000.00,100.000,3.999,,,,20100902,220603,1.00
82211B831794C8F0,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100902,080441,20100908,25000.00,59.544,4.453,,,,20100902,220603,1.00
02F423A9E39902C8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100902,080441,20100908,5000.00,108.062,4.445,,,,20100902,220603,1.00
0D689284ADE5951A,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,080441,20100908,10000.00,101.500,4.971,,,,20100902,220603,1.00
52A479493B07310C,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,080441,20100914,5000.00,102.250,4.504,,,,20100902,220603,1.00
A4483CDC92211B9D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100902,080441,20100914,5000.00,102.250,4.504,,,,20100902,220603,1.00
0C636C76FD857692,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,080442,20100908,10000.00,100.875,4.690,,,,20100902,220603,1.00
0466F9E8A32E9FCE,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,080442,20100908,15000.00,100.875,4.690,,,,20100902,220603,1.00
6817A9BDC3C367E2,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,080443,20100908,10000.00,101.850,4.266,,,,20100902,220603,1.00
472FEE37A2A22840,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,080443,20100908,20000.00,101.850,4.266,,,,20100902,220603,1.00
0510517F66098005,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,080443,20100914,10000.00,102.350,5.462,,,,20100902,220603,1.00
AC8B9F48DBBC4618,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,080443,20100914,10000.00,102.350,5.462,,,,20100902,220603,1.00
6FA18C72E9283CA3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,080443,20100921,5000.00,102.250,5.068,,,,20100902,220603,1.00
538C1248E62346FE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,080443,20100921,15000.00,102.250,5.068,,,,20100902,220603,1.00
1BEB3CAEFA9420A0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,080444,20100915,15000.00,102.250,5.445,,,,20100902,220603,1.00
FED67A20D9EB9FAB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080444,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00
111CE2EC55F7544F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080445,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00
705BA461B767CFD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,35000.00,102.500,5.781,,,,20100902,220603,1.00
88005FD30A313510,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00
EB79241218D10EE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00
ECE82400B0AF7A4C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,080446,20100908,5000.00,102.500,5.781,,,,20100902,220603,1.00
D41D4450477BF327,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,080446,20100908,5000.00,102.000,4.773,,,,20100902,220603,1.00
CD81439CCFC729E2,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,5000.00,107.455,3.722,,,,20100902,220603,1.00
7A1C2EE432EAA70E,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,10000.00,107.455,3.722,,,,20100902,220603,1.00
63CAAD1D8E1C0A7A,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100902,080446,20100908,10000.00,107.455,3.722,,,,20100902,220603,1.00
C564D2CBAE09C146,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100902,080447,20100908,30000.00,17.766,6.069,,,,20100902,220603,1.00
EFD7501CDE49F3C8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,080447,20100914,10000.00,102.350,5.349,,,,20100902,220603,1.00
F3C3C96226C1BD6D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,080447,20100914,10000.00,102.500,5.605,,,,20100902,220603,1.00
B1CFCDB5ADDA71EE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,080447,20100914,10000.00,102.500,5.605,,,,20100902,220603,1.00
16271DB6036F1E6B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,080447,20100908,10000.00,32.962,5.550,,,,20100902,220603,1.00
E6275151001FE925,S,59333PSX7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.375,20171001,,,20100902,080447,20100908,10000.00,109.680,3.799,,,,20100902,220603,1.00
CEF65A1110430FDF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,080448,20100914,10000.00,102.150,4.827,,,,20100902,220603,1.00
0F935487A352125D,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,080448,20100914,35000.00,102.150,4.827,,,,20100902,220603,1.00
77F1636F0E8105DF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080448,20100908,5000.00,102.750,5.387,,,,20100902,220603,1.00
33566D793D305F89,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080448,20100908,25000.00,102.750,5.387,,,,20100902,220603,1.00
C6C1C565712274A1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,080449,20100908,5000.00,102.750,5.387,,,,20100902,220603,1.00
CA60A298DE8EC0C6,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,080451,20100908,25000.00,98.375,,,,,20100902,220603,1.00
77220EBC28DC6E7B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
5FAC95DB84EA889C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
036C3C72C9E1E89A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,10000.00,100.000,4.849,,,,20100902,220603,1.00
A9BD696F84D830B6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,15000.00,100.000,4.849,,,,20100902,220603,1.00
B72CC2D56531974E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
72887E9432EB682D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
5E798C05B9C6D073,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,080451,20100908,25000.00,100.000,4.624,,,,20100902,220603,1.00
B711CD308FBDFF6C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080450,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
E3430B90CB974F8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
3909A5512663DA97,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,15000.00,100.000,4.849,,,,20100902,220603,1.00
683E396B8AC9341A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
435B7C1A62E12036,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
B091794033CBAE61,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
E1828ECEFAE31D2D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,20000.00,100.000,4.849,,,,20100902,220603,1.00
552ED49411FC2F80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,080451,20100916,5000.00,100.000,4.849,,,,20100902,220603,1.00
7EAAEB1B5060F252,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100902,080452,20100908,20000.00,47.337,4.253,,,,20100902,220603,1.00
3BE1E4F0930FCDAE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,080452,20100908,20000.00,105.108,4.363,,,,20100902,220603,1.00
B5B99303583BF928,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,080452,20100908,10000.00,102.870,4.310,,,,20100902,220603,1.00
3BDF6393483B3067,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,080452,20100908,10000.00,102.870,4.310,,,,20100902,220603,1.00
04619B273425F0DF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,080453,20100908,10000.00,102.754,5.676,,,,20100902,220603,1.00
8FA22B4FC03F636E,S,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100902,080454,20100908,5000.00,107.850,3.853,,,,20100902,220603,1.00
0655E5C34A8D3AD0,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,080454,20100908,20000.00,102.000,4.610,,,,20100902,220603,1.00
DCEC87C0EB371ACD,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,080454,20100908,10000.00,102.000,4.610,,,,20100902,220603,1.00
4196B539F0D49FBB,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,080454,20100908,5000.00,100.000,4.499,,,,20100902,220603,1.00
166E78C59B57DBB5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,080454,20100908,10000.00,99.875,4.507,,,,20100902,220603,1.00
6137E807F2BE7650,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,080454,20100908,25000.00,49.872,5.751,,,,20100902,220603,1.00
E3BFB608CD12E1D8,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100902,080454,20100908,10000.00,55.522,3.900,,,,20100902,220603,1.00
F8C069204F20CDFC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,080454,20100908,35000.00,100.750,4.604,,,,20100902,220603,1.00
1A0B4D289E00717E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,080454,20100908,10000.00,100.750,4.604,,,,20100902,220603,1.00
4F82514390A567D4,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,080455,20100908,20000.00,103.920,3.805,,,,20100902,220603,1.00
9046124AE67E88D1,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100902,080455,20100908,10000.00,76.150,3.000,,,,20100902,220603,1.00
925BEEB9A4E5BF75,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
E40ECD43A1B13576,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00
A32E4EB5D48BDCC9,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
A70B6B513A1C0964,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00
83A6E58965931618,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,20000.00,107.306,5.602,,,,20100902,220603,1.00
9D20447D479F7D90,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080455,20100908,5000.00,106.056,5.766,,,,20100902,220603,1.00
55B28B786EA3A831,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,25000.00,107.306,5.602,,,,20100902,220603,1.00
9866B38E5A8E4015,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,20000.00,106.056,5.766,,,,20100902,220603,1.00
FB924253A2E45073,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00
7BDA4B23621C9AEA,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
2623D3DC1137A0A2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00
CAF4135487962B86,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,5000.00,107.306,5.602,,,,20100902,220603,1.00
FE596D0F4A4C4511,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080456,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
8A065B62FAB70A4D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080457,20100908,20000.00,107.306,5.602,,,,20100902,220603,1.00
6E2F436FDF499376,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080458,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
001D9459A6BB8D2B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,080458,20100908,10000.00,107.306,5.602,,,,20100902,220603,1.00
668B1BBC3EAD98B2,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100902,080444,20100908,50000.00,103.381,4.447,,,,20100902,220603,1.00
EE7ECB37B12BDBDA,S,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100902,080500,20100908,10000.00,102.645,1.378,,,,20100902,220603,1.00
AD79EE9F14148763,S,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.868,0.920,,,,20100902,220603,1.00
125C08978D582DBD,S,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080504,20100908,30000.00,107.470,1.199,,,,20100902,220603,1.00
27D673153EA2FF15,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.235,3.689,,,,20100902,220603,1.00
3943166AB8C51C17,S,917392AC6,UTAH CNTY UTAH ENVIRONMENTAL VAR-REF-USX CORP PROJ,19951116,5.050,20171101,,,20100902,080254,20100908,25000.00,104.900,,,,,20100902,220603,1.00
C296E7A5EADA3737,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.708,,,,,20100902,220603,1.00
DAC9E5468F805BD5,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080504,20100908,30000.00,107.370,,,,,20100902,220603,1.00
E0341F8235E10767,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.135,,,,,20100902,220603,1.00
2FFFA46C014DEDDC,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100902,080535,20100908,10000.00,105.320,4.349,,,,20100902,220603,1.00
B7FD85B09731DFE9,S,73358T7U9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20311101,,,20100902,080601,20100927,10000.00,102.720,4.120,,,,20100902,220603,1.00
0498A2CF5C5C4500,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100902,074846,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
2A47C4EE2E72C11C,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100902,075942,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
A85B1097AEA4B90E,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080501,20100908,5000.00,101.708,,,,,20100902,220603,1.00
EB8EDB5C87B7CE32,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080505,20100908,30000.00,107.245,,,,,20100902,220603,1.00
F1DD7F2C6F8F6FEF,D,64966DSZ3,NEW YORK N Y SER F,20041110,3.625,20131101,,,20100902,080501,20100908,30000.00,107.370,,,,,20100902,220603,1.00
D9CCBEFF5F5275DF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080510,20100908,100000.00,107.075,,,,,20100902,220603,1.00
8E0F40AC1B089C5D,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100902,080501,20100908,100000.00,107.135,,,,,20100902,220603,1.00
09F97CD53FABD514,S,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100902,080617,20100902,1MM+,100.000,0.000,,,,20100902,220603,1.00
17C3FC5F835947AA,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100902,080628,20100927,25000.00,104.277,4.053,,,,20100902,220603,1.00
EADB4D9E3B1419D9,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100902,080540,20100908,200000.00,115.853,,,,,20100902,220603,1.00
2F0BCE0530F6C765,D,152735PP5,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20150515,,,20100902,080534,20100908,200000.00,115.903,,,,,20100902,220603,1.00
9FA14F33CECDEA07,S,838107BP4,SOUTH HACKENSACK TWP N J SCH ,20060215,4.050,20240215,,,20100902,080631,20100908,10000.00,105.853,3.500,,,,20100902,220603,1.00
A7B1902C490EC56B,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100902,080640,20100908,25000.00,113.000,2.361,,,,20100902,220603,1.00
22117D0D556EE635,S,810759NP1,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.600,20330901,,,20100902,080644,20100908,15000.00,81.025,7.318,,,,20100902,220603,1.00
F0FA9E460F996778,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,,,20100902,080643,20100908,40000.00,101.209,3.350,,,,20100902,220603,1.00
4BDB33C7EFB3C1D7,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100902,080724,20100927,25000.00,99.999,4.500,,,,20100902,220603,1.00
9D159AB5547ACD43,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,080717,20100908,150000.00,100.825,,,,,20100902,220603,1.00
0D3A7C0565D999B6,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100902,080713,20100908,150000.00,100.875,,,,,20100902,220603,1.00
AB58343A31D45FA0,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,080753,20100908,35000.00,100.316,,,,,20100902,220603,1.00
A6EECEA0C34E0D3E,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,080821,20100908,100000.00,99.084,,,,,20100902,220603,1.00
E2DF690E61F96BCA,D,189342RC4,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER D ,19961105,0.000,20110801,,,20100902,080820,20100908,100000.00,99.109,,,,,20100902,220603,1.00
3C375355967E70E2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,080752,20100908,35000.00,100.566,,,,,20100902,220603,1.00
0E9282613034A1F4,P,5741926E5,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20170801,,,20100902,080800,20100908,1MM+,122.044,1.610,,,,20100902,220603,1.00
43C8D6FC28186325,D,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100902,080944,20100908,50000.00,107.159,,,,,20100902,220603,1.00
D7FB4AF04451C70F,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100902,080937,20100908,50000.00,118.179,2.090,,,,20100902,220603,1.00
EDAA7A74C6695C41,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100902,081009,20100908,25000.00,109.682,0.920,,,,20100902,220603,1.00
52F2BC883B0D89E6,D,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100902,081009,20100908,25000.00,109.182,,,,,20100902,220603,1.00
D344A5D24CB44B58,S,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100902,081052,20100908,25000.00,103.213,0.835,,,,20100902,220603,1.00
23E8F172C0F440AB,D,311117DF9,FARMINGDALE N Y UN FREE SCH ,20010715,4.625,20130715,,,20100902,081052,20100908,25000.00,103.088,,,,,20100902,220603,1.00
485BB0911C9BB54C,D,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100902,081050,20100908,50000.00,110.534,,,,,20100902,220603,1.00
D18C1251D8060670,S,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20100902,081059,20100908,25000.00,94.500,6.150,,,,20100902,220603,1.00
8F3EA72BF58659E4,S,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100902,081058,20100908,5000.00,83.000,7.123,,,,20100902,220603,1.00
4A886C6FF9E0F64D,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100902,081108,20100908,5000.00,100.250,4.453,,,,20100902,220603,1.00
EDE62BFB53A172F0,S,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,081106,20100908,10000.00,105.390,2.978,,,,20100902,220603,1.00
9B165ECFAA373E47,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100902,081058,20100908,5000.00,82.000,,,,,20100902,220603,1.00
917CFA0CD29FDFD9,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100902,081106,20100908,25000.00,105.094,2.344,,,,20100902,220603,1.00
322EFE7FCF967893,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100902,081115,20100908,15000.00,100.000,5.247,,,,20100902,220603,1.00
B45241223ECA6243,S,777424BV3,ROSELAND N J SCH DIST ,20050215,4.000,20130901,,,20100902,080837,20100908,50000.00,109.251,0.850,,,,20100902,220603,1.00
932110D071499052,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,080503,20100908,5000.00,101.208,,,,,20100902,220603,1.00
5786573D8C13FF9E,S,645020NV6,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20101101,,,20100902,081135,20100908,25000.00,100.683,0.352,,,,20100902,220603,1.00
A51F0B5F40197FE3,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20100902,081020,20100908,100000.00,112.458,0.900,,,,20100902,220603,1.00
24CCCA24DA6E9BB0,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081125,20100908,10000.00,104.261,,,,,20100902,220603,1.00
0F1FCD2C56294C99,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,081211,20100915,55000.00,100.000,4.749,,,,20100902,220603,1.00
8F6CA978E471F8AE,S,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100902,081209,20100908,5000.00,99.531,1.501,,,,20100902,220603,1.00
15C0496D2CB14580,S,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100902,081209,20100908,50000.00,44.409,6.000,,,,20100902,220603,1.00
774CC92B25A6F5B5,D,858892GM8,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20110101,,,20100902,081209,20100908,5000.00,99.406,,,,,20100902,220603,1.00
BD897C61B6500593,D,38122NGH9,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20240601,,,20100902,081209,20100908,50000.00,43.659,,,,,20100902,220603,1.00
6787E62092CAED1E,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20100902,081213,20100908,15000.00,100.147,3.162,,,,20100902,220603,1.00
FA3DA7793BE9E363,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100902,081140,20100908,10000.00,92.500,5.746,,,,20100902,220603,1.00
7DCB4906BDF48309,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100902,081220,20100908,25000.00,103.527,4.668,,,,20100902,220603,1.00
55E3AAF7CAAC25A5,S,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100902,081222,20100908,100000.00,115.642,3.057,,,,20100902,220603,1.00
1DEA0D3FE3E842DE,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100902,081220,20100908,25000.00,102.527,,,,,20100902,220603,1.00
0EB94BF5BCB996A6,D,45528S6G6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20210101,,,20100902,081222,20100908,100000.00,114.642,,,,,20100902,220603,1.00
37732DFB227B3F02,D,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081110,20100908,10000.00,104.511,,,,,20100902,220603,1.00
745AEC2AB44A1AD7,D,775830EX6,ROMA TEX INDPT SCH DIST ,20040815,4.000,20110815,,,20100902,081240,20100908,30000.00,103.000,,,,,20100902,220603,1.00
F69BBBDB022D68A3,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20100902,081242,20100908,35000.00,100.297,0.916,,,,20100902,220603,1.00
EE17694BBFC2D42A,S,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100902,081313,20100908,10000.00,83.479,3.000,,,,20100902,220603,1.00
1ECBE1AFD2BDE706,D,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100902,081313,20100908,10000.00,82.354,,,,,20100902,220603,1.00
20FDF1D0FB468DED,S,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20100902,081332,20100908,25000.00,101.829,0.355,,,,20100902,220603,1.00
D4F31769FC5B5050,S,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100902,081335,20100908,15000.00,107.700,3.894,,,,20100902,220603,1.00
61A5EBAD6ABA27CC,S,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100902,081333,20100908,10000.00,101.964,2.164,,,,20100902,220603,1.00
520526F2CF4D441B,D,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100902,081333,20100908,10000.00,101.964,,,,,20100902,220603,1.00
172A22D16F7D3ABB,D,349425ZY7,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20330301,,,20100902,081335,20100908,15000.00,107.500,,,,,20100902,220603,1.00
794937A404EEC551,S,083773DF5,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER B,20070918,5.000,20141215,,,20100902,081139,20100908,75000.00,117.317,0.860,,,,20100902,220603,1.00
E5A0FE114C3D517D,S,514288GG8,LANCASTER PA AREA SWR AUTH REV SWR,20021015,4.000,20150401,,,20100902,081413,20100908,30000.00,100.250,0.245,,,,20100902,220603,1.00
648F08A13A67D6C6,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,081421,20100908,25000.00,103.936,1.126,,,,20100902,220603,1.00
A119A8ACBEDCB716,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,081421,20100908,25000.00,103.686,,,,,20100902,220603,1.00
A9FB2BDE376A1F36,S,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100902,081429,20100908,25000.00,105.513,4.274,,,,20100902,220604,1.00
0E134767C9EF020A,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100902,081429,20100908,25000.00,103.513,,,,,20100902,220604,1.00
8E54CF1E6342B589,S,599632GN0,MILFORD OHIO EXMP VLG SCH DIST CAP APPREC-REF-SCH IMPT,20050726,0.000,20161201,,,20100902,081424,20100908,35000.00,85.133,2.600,,,,20100902,220604,1.00
9BA1E75F909EFA3D,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100902,081434,20100908,5000.00,101.500,4.285,,,,20100902,220604,1.00
3DCB5CCBD209694A,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100902,081433,20100908,50000.00,101.412,,,,,20100902,220604,1.00
3B6115971AB1C68F,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,081400,20100908,35000.00,86.649,2.516,,,,20100902,220604,1.00
0397225EBB8CFC50,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100902,081400,20100908,40000.00,86.649,2.516,,,,20100902,220604,1.00
C161E479983533D2,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,081400,20100908,10000.00,85.999,3.158,,,,20100902,220604,1.00
3FC5FD526004DA5E,S,745144DJ1,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-A-NATL-IBC,19890328,0.000,20110701,,,20100902,081400,20100908,20000.00,97.757,2.807,,,,20100902,220604,1.00
04571AD884208D4F,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100902,081400,20100908,15000.00,80.749,3.163,,,,20100902,220604,1.00
40B6B550953CA1DC,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100902,081509,20100908,25000.00,82.358,3.519,,,,20100902,220604,1.00
DD8075A28D232720,S,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,Y,,20100902,081506,20100909,20000.00,100.500,4.187,,,,20100902,220604,1.00
EFF6C71F6F5B2C3B,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100902,081515,20100908,1MM+,102.865,4.600,,,,20100902,220604,1.00
73D0EFA92E0A01E5,S,956553QS3,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20181101,,,20100902,081529,20100908,25000.00,99.674,6.676,,,,20100902,220604,1.00
7D2D3BB0FFE49718,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100902,081551,20100908,15000.00,99.750,5.147,,,,20100902,220604,1.00
51DB5BA8C2B6DCBD,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100902,081548,20100908,10000.00,102.202,4.125,,,,20100902,220604,1.00
2FFFCEC3FD4973B5,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100902,081548,20100908,10000.00,100.202,,,,,20100902,220604,1.00
181E1F018F8C8E8B,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100902,081342,20100908,25000.00,102.893,,,,,20100902,220604,1.00
90A235429031AE74,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100902,081617,20100908,25000.00,111.206,1.678,,,,20100902,220604,1.00
53372DE88788C805,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100902,081617,20100908,25000.00,110.456,,,,,20100902,220604,1.00
DB700C665BD397F3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100902,081631,20100908,1MM+,105.240,5.300,,,,20100902,220604,1.00
0F0A2D2ED4A82424,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100902,081600,20100908,25000.00,73.460,4.578,,,,20100902,220604,1.00
E1F2488ED2A823A5,P,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100902,081643,20100908,10000.00,100.401,3.312,,,,20100902,220604,1.00
B910A0423BF85FA8,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,081653,20100908,15000.00,104.500,5.216,,,,20100902,220604,1.00
6D72775A78EB9311,S,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100902,081704,20100908,80000.00,110.843,0.500,,,,20100902,220604,1.00
010B93145FDA1A9F,S,059134CS3,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20180801,,,20100902,081704,20100908,100000.00,121.812,2.000,,,,20100902,220604,1.00
422094B654C7EF4E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100902,081650,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
058F4A4834EF9E93,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100902,081709,20100908,100000.00,109.850,,,,,20100902,220604,1.00
7DA5F8AFEB473890,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,081735,20100908,50000.00,104.849,3.119,,,,20100902,220604,1.00
8A8E36BACC04B98D,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100902,081738,20100908,100000.00,109.325,,,,,20100902,220604,1.00
5AE96069DCE6C070,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100902,081735,20100908,50000.00,103.849,,,,,20100902,220604,1.00
5D25E543F6C938F6,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,081751,20100908,50000.00,87.136,2.151,,,,20100902,220604,1.00
5A0DA5BEB6BBC8BD,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100902,081753,20100908,15000.00,101.250,4.273,,,,20100902,220604,1.00
AF4F75E5C37F7C7E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,081806,20100908,25000.00,100.824,4.363,,,,20100902,220604,1.00
C53B71B9C1909DA6,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,081806,20100908,25000.00,98.949,,,,,20100902,220604,1.00
01EFA620D2CC0852,P,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100902,081810,20100907,10000.00,103.526,2.056,,,,20100902,220604,1.00
6D48E723716AEFEB,D,145628NH2,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20130215,,,20100902,081430,20100908,75000.00,108.206,,,,,20100902,220604,1.00
BC6AB2033CDCA421,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100902,081838,20100908,75000.00,107.364,3.007,,,,20100902,220604,1.00
F51A278DA29EBCAC,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100902,081838,20100908,75000.00,106.739,,,,,20100902,220604,1.00
BACB0D1B0AB8530F,S,358775KK9,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.375,20180215,,,20100902,081840,20100908,10000.00,100.000,7.147,,,,20100902,220604,1.00
CEBF937D175C4E08,S,358775A61,FRISCO TEX ,20060701,4.500,20110215,,,20100902,081844,20100908,25000.00,101.695,0.601,,,,20100902,220604,1.00
B276459DA29BE3F2,D,358775KK9,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.375,20180215,,,20100902,081840,20100908,10000.00,99.000,,,,,20100902,220604,1.00
C57F2E21B406D410,D,358775A61,FRISCO TEX ,20060701,4.500,20110215,,,20100902,081844,20100908,25000.00,101.570,,,,,20100902,220604,1.00
4B413A9F739B7A80,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100902,081801,20100908,25000.00,108.161,,,,,20100902,220604,1.00
9F52E6DD15333896,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100902,081849,20100908,150000.00,103.074,2.652,,,,20100902,220604,1.00
4C43213A25C32932,S,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100902,081903,20100908,5000.00,99.846,5.319,,,,20100902,220604,1.00
F141B840A8D427F9,D,13078ADF1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20001212,5.300,20201001,,,20100902,081903,20100908,5000.00,99.846,,,,,20100902,220604,1.00
0EA5FB430A30D280,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081654,20100928,25000.00,99.999,2.250,,,,20100902,220604,1.00
D4B847C35ACDB488,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081657,20100928,25000.00,99.999,,,,,20100902,220604,1.00
5022E3958EFB1C86,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,081654,20100928,25000.00,99.999,,,,,20100902,220604,1.00
0A0B368F259A5928,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100902,081915,20100908,10000.00,26.353,7.521,,,,20100902,220604,1.00
80582EC32BE51D84,S,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20100902,081922,20100908,10000.00,77.760,3.869,,,,20100902,220604,1.00
7377BCF86E312CFB,S,341426QH0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20300601,,,20100902,081920,20100908,10000.00,106.511,2.857,,,,20100902,220604,1.00
22ECB57D1872969C,D,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100902,081919,20100908,30000.00,103.732,,,,,20100902,220604,1.00
5F3DCB726DA1DE4B,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100902,081900,20100908,10000.00,26.253,,,,,20100902,220604,1.00
4FEAAD230C055A22,S,533206FB9,LINCOLN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100902,081939,20100908,5000.00,104.607,0.750,,,,20100902,220604,1.00
17241456E579F769,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,082011,20100908,5000.00,81.292,4.620,,,,20100902,220604,1.00
20D36B90A0B44C65,S,624314CG3,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.125,20110801,,,20100902,082001,20100903,10000.00,100.979,3.025,,,,20100902,220604,1.00
4C60AAA5FA878C1D,S,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100902,082019,20100908,5000.00,95.400,7.086,,,,20100902,220604,1.00
21749ED140805496,D,514045VM2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.625,20280401,,,20100902,082019,20100908,5000.00,95.000,,,,,20100902,220604,1.00
5C09A06B66AC2AB8,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20100902,082036,20100908,15000.00,100.040,3.373,,,,20100902,220604,1.00
6974D7EBAA61DC72,S,246343DH7,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20120701,,,20100902,082032,20100908,25000.00,106.819,1.427,,,,20100902,220604,1.00
1BE0A232C0DDAC41,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100902,082036,20100908,50000.00,111.440,,,,,20100902,220604,1.00
A0FEC40FAD7004AF,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100902,082100,20100908,25000.00,115.245,2.470,,,,20100902,220604,1.00
EAD5A080120653D1,S,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100902,082105,20100908,100000.00,112.375,1.603,,,,20100902,220604,1.00
2B90B751CE0EE64A,D,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100902,082038,20100908,25000.00,114.045,,,,,20100902,220604,1.00
60A02452024CE78B,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100902,082022,20100908,300000.00,109.169,,,,,20100902,220604,1.00
2845F9ECE87839DB,S,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100902,082138,20100908,5000.00,101.602,1.501,,,,20100902,220604,1.00
551969CFB40FEAD6,D,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20100902,082138,20100908,5000.00,101.101,,,,,20100902,220604,1.00
E4659D4841250838,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100902,082147,20100907,15000.00,99.500,3.048,,,,20100902,220604,1.00
20DDD65228BF1FE1,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100902,082133,20100908,30000.00,103.340,3.778,,,,20100902,220604,1.00
B3313033A2BD114B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,082159,20100908,20000.00,107.306,5.602,,,,20100902,220604,1.00
7601F22E4DE2AB0A,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082136,20100908,25000.00,105.490,3.584,,,,20100902,220604,1.00
D70D2C0644428A90,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082136,20100908,25000.00,105.390,,,,,20100902,220604,1.00
49A16B71334C1890,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100902,081400,20100908,20000.00,111.367,4.100,,,,20100902,220604,1.00
B6E9ADA3D8479656,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100902,081700,20100908,20000.00,111.117,,,,,20100902,220604,1.00
9354EA6EA146563B,P,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082207,20100908,155000.00,103.267,1.395,,,,20100902,220604,1.00
D4ECBA995CF13E7B,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100902,082215,20100908,10000.00,101.056,0.410,,,,20100902,220604,1.00
E16C836C7C9B3FF8,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,082202,20100908,5000.00,100.748,1.000,,,,20100902,220604,1.00
D56017CC69A113A9,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,082202,20100908,5000.00,99.998,,,,,20100902,220604,1.00
3E6048734D047334,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,082231,20100907,15000.00,102.164,4.874,,,,20100902,220604,1.00
7F923460BAE11942,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082212,20100903,50000.00,100.655,3.430,,,,20100902,220604,1.00
23B7404921959859,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082219,20100903,20000.00,100.605,4.018,,,,20100902,220604,1.00
69A0A4ED1FF6EB69,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082100,20100908,25000.00,105.140,,,,,20100902,220604,1.00
C3800738F8FEB107,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100902,082134,20100908,25000.00,105.389,,,,,20100902,220604,1.00
66C1EA25ACE1F353,D,914233RZ6,UNIVERSITY CONN SER A,20090416,4.000,20210215,,,20100902,081743,20100908,25000.00,108.411,,,,,20100902,220604,1.00
5FB57FAD90E545BD,P,090473JY6,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20131001,,,20100902,082236,20100908,15000.00,106.616,1.411,,,,20100902,220604,1.00
84BAFF1081948880,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100902,082240,20100908,10000.00,107.835,4.361,,,,20100902,220604,1.00
3171D5F82F7999D9,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082239,20100908,55000.00,113.441,2.510,,,,20100902,220604,1.00
19C1323DA085308F,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082239,20100908,55000.00,113.190,,,,,20100902,220604,1.00
735127827CAE746E,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100902,082240,20100908,10000.00,105.835,,,,,20100902,220604,1.00
A1EBD9D1E30C4D73,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100902,082200,20100908,50000.00,88.249,2.088,,,,20100902,220604,1.00
EAE32508383E8A12,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100902,082200,20100908,50000.00,88.249,2.088,,,,20100902,220604,1.00
1BF77356F36CFA65,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082232,20100908,20000.00,117.773,3.920,,,,20100902,220604,1.00
0F876DD0FA92A4DD,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082232,20100908,20000.00,117.673,,,,,20100902,220604,1.00
AD4937632AB57068,S,613041JD5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-SER B,19981201,5.250,20111115,,,20100902,082303,20100908,470000.00,100.781,1.004,,,,20100902,220604,1.00
3CD3372D7267593B,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100902,082310,20100908,10000.00,50.419,8.724,,,,20100902,220604,1.00
5101ED3EDA1D13F5,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082231,20100908,20000.00,117.423,,,,,20100902,220604,1.00
29B011C8A612B5D8,D,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100902,082217,20100908,20000.00,117.673,,,,,20100902,220604,1.00
A39C494E8D157F3E,P,870402KD5,SWEET HOME CENT SCH DIST N Y ,20051215,3.900,20120615,,,20100902,082320,20100908,5000.00,104.684,1.215,,,,20100902,220604,1.00
7075D97993754497,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100902,082352,20100908,25000.00,101.336,0.626,,,,20100902,220604,1.00
1C90FA128E26F0DA,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100902,082350,20100908,25000.00,105.094,2.344,,,,20100902,220604,1.00
2FAA2490E808D87C,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100902,082404,20100908,10000.00,104.489,2.400,,,,20100902,220604,1.00
530DF1A6A7AAF5D5,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100902,082405,20100908,155000.00,103.313,3.520,,,,20100902,220604,1.00
98BDE6B743702125,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,082140,20100916,50000.00,105.064,4.000,,,,20100902,220604,1.00
8CA74C1600D79BBE,S,613331FD4,MONTGOMERY CNTY KY SCH DIST ,20030401,3.800,20150401,,,20100902,082414,20100908,10000.00,105.763,1.500,,,,20100902,220604,1.00
AE2E34E1CF040BE4,S,376244CD9,GIRARD OHIO CITY SCH DIST REF-SCH FACS IMPT,20060606,5.750,20191201,,,20100902,082202,20100908,415000.00,117.611,3.500,,,,20100902,220604,1.00
4A725D8A8A9B8C7B,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100902,082443,20100907,100000.00,41.733,5.400,,,,20100902,220604,1.00
50D9A419132DD580,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,082445,20100908,25000.00,100.000,3.999,,,,20100902,220604,1.00
AC590F19BFC9CADF,S,607200AP7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.125,20200301,,,20100902,082439,20100908,15000.00,104.840,3.156,,,,20100902,220604,1.00
BF9C06AB8E2E1C17,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,082500,20100908,10000.00,85.999,3.158,,,,20100902,220604,1.00
748CCE2F12727F15,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00
571B6970FA72BFF6,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,1MM+,101.649,,P,,,20100902,220604,1.00
CEB513D0CA2813ED,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100902,082519,20100908,60000.00,102.250,2.905,,,,20100902,220604,1.00
26834ADC7044FABB,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100902,082532,20100907,15000.00,44.880,5.449,,,,20100902,220604,1.00
CD76AAB272E678B6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082425,20100908,50000.00,102.250,4.486,,,,20100902,220604,1.00
CCD46938F97DD90C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082425,20100908,50000.00,101.000,,,,,20100902,220604,1.00
D559B8D829165329,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100902,082551,20100907,30000.00,58.756,4.938,,,,20100902,220604,1.00
40D421C32AAE8755,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082506,20100908,30000.00,100.366,,,,,20100902,220604,1.00
1AADCCCCC96B6633,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082559,20100908,50000.00,102.250,4.486,,,,20100902,220604,1.00
397D0108530D9F93,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,082559,20100908,50000.00,101.000,,,,,20100902,220604,1.00
841B685602687825,S,771146LR6,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20150215,,,20100902,082612,20100908,50000.00,93.170,1.601,,,,20100902,220604,1.00
73C581B8D3386CC3,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082556,20100908,15000.00,105.851,3.880,,,,20100902,220604,1.00
E30056D6B9D58714,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,082314,20100908,10000.00,105.097,4.000,,,,20100902,220604,1.00
5B2B71EEBCE5F2FE,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100902,082610,20100908,1MM+,61.275,4.600,,,,20100902,220604,1.00
0B50B55A6F5839E4,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20300801,Y,,20100902,082631,20100914,30000.00,32.107,5.797,,,,20100902,220604,1.00
F1364B7650F7EFF0,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100902,082355,20100908,10000.00,69.000,,P,,,20100902,220604,1.00
D770C9CA2613A35F,D,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100902,082234,20100908,1MM+,118.250,,,,,20100902,220604,1.00
4BF1EE4EEA1C580E,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,082556,20100908,100000.00,101.393,,S,,,20100902,220604,1.00
D967632B838C0347,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082553,20100908,15000.00,103.226,,,,,20100902,220604,1.00
C40AF85EB6E5069E,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100902,082541,20100908,15000.00,103.476,,,,,20100902,220604,1.00
8D346A85D68009AE,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,082647,20100907,20000.00,49.872,5.750,,,,20100902,220604,1.00
6A3CEF0D0231029F,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100902,082642,20100908,15000.00,74.031,4.015,,,,20100902,220604,1.00
D60A810C7073EFB0,S,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082540,20100908,30000.00,100.617,3.376,,,,20100902,220604,1.00
382D2E028ED27F77,S,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100902,082514,20100908,100000.00,120.104,2.410,,,,20100902,220604,1.00
25BC9A9C9BA21D60,D,010869AL9,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20171001,,,20100902,082503,20100908,30000.00,100.616,,,,,20100902,220604,1.00
52EACA824673BB9A,D,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100902,082212,20100908,10000.00,70.000,,S,,,20100902,220604,1.00
90F6D83A76587B4C,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,082707,20100908,50000.00,27.921,5.911,,,,20100902,220604,1.00
FA1995165FB147C8,S,721904CM0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.250,20260701,,,20100902,082703,20100908,50000.00,102.925,3.759,,,,20100902,220604,1.00
27F2849617A9A63C,S,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20100902,082709,20100908,25000.00,105.431,1.030,,,,20100902,220604,1.00
88BA2E5D65733D89,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00
477C962B9E2824B3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100902,082725,20100908,10000.00,60.928,4.302,,,,20100902,220604,1.00
A017220A806BACE1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,082735,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
916315B93E37F7C9,S,414738NZ3,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20180401,,,20100902,082730,20100908,15000.00,74.031,4.015,,,,20100902,220604,1.00
6C1FA33BD3275B7F,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20100902,082736,20100908,65000.00,97.875,3.667,,,,20100902,220604,1.00
EA0B13D694324243,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20300801,Y,,20100902,082748,20100914,50000.00,32.107,5.797,,,,20100902,220604,1.00
08AE182E75CF908D,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082736,20100903,20000.00,100.655,3.430,,,,20100902,220604,1.00
40BD62BEE6A5D800,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100902,082749,20100908,15000.00,104.126,3.942,,,,20100902,220604,1.00
7AD5642E2F2E43A8,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100902,082752,20100908,15000.00,103.096,,,,,20100902,220604,1.00
753FB0B63131B459,S,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,2.100,,,,20100902,220604,1.00
023F46DF524ACA56,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,,,,,20100902,220604,1.00
DCF9103FB286A5AE,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,082805,20100903,20000.00,100.605,4.018,,,,20100902,220604,1.00
AA319DBBCF808342,S,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082741,20100908,10000.00,109.226,2.890,,,,20100902,220604,1.00
62305B780193237D,S,513804GD0,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20210801,,,20100902,082745,20100908,50000.00,57.711,5.109,,,,20100902,220604,1.00
8C1F8129CA72A3B5,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100902,082746,20100908,40000.00,101.215,1.483,,,,20100902,220604,1.00
2850033564279935,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100902,082746,20100908,60000.00,110.096,4.812,,,,20100902,220604,1.00
C470234561CF772E,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,082754,20100908,25000.00,109.461,1.879,,,,20100902,220604,1.00
F5F6B378B15901DF,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100902,082755,20100908,10000.00,109.461,1.879,,,,20100902,220604,1.00
ADD919D4D3D37193,S,775082YN4,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20170201,,,20100902,082808,20100908,40000.00,106.563,1.750,,,,20100902,220604,1.00
17EF52A36C857FE5,D,775082YN4,ROGERS ARK SCH DIST NO 030 REF,20090501,3.500,20170201,,,20100902,082808,20100908,40000.00,105.812,,,,,20100902,220604,1.00
594691C8431176A3,S,799038DC5,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20210901,,,20100902,082819,20100908,5000.00,61.307,4.505,,,,20100902,220604,1.00
98FEFC56D0CDFA23,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100902,082818,20100908,25000.00,103.272,4.217,,,,20100902,220604,1.00
6376BDDC5AAD3BB7,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100902,082310,20100908,10000.00,50.318,,,,,20100902,220604,1.00
15D42DAA29EA1485,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100902,082814,20100908,15000.00,113.060,2.107,,,,20100902,220604,1.00
E53A5F8BC69038B6,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100902,082528,20100908,300000.00,109.119,,,,,20100902,220604,1.00
BACE760C206B0224,D,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100902,082757,20100908,25000.00,105.013,,,,,20100902,220604,1.00
76898A72C0F0E85D,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082734,20100908,10000.00,108.976,,,,,20100902,220604,1.00
8B92B90C6C1A2C16,D,13063BED0,CALIFORNIA ST VAR PURP,20100318,4.125,20190301,,,20100902,082732,20100908,10000.00,109.226,,,,,20100902,220604,1.00
EC0FB577718A7902,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100902,082810,20100908,65000.00,106.723,,,,,20100902,220604,1.00
06960077C0E4A361,S,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100902,082809,20100908,5000.00,69.476,3.562,,,,20100902,220604,1.00
AAFB35BD6E8FB0EA,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100902,082732,20100908,65000.00,106.848,,,,,20100902,220604,1.00
1882329C12A83176,D,45188RVR7,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20210101,,,20100902,082809,20100908,5000.00,68.324,,,,,20100902,220604,1.00
6C060C4CA4FC1DAF,S,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082846,20100903,55000.00,103.442,1.273,,,,20100902,220604,1.00
EAC488AA2F6B8D5A,S,153300RZ3,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20130201,Y,,20100902,082839,20100908,35000.00,102.123,1.100,,,,20100902,220604,1.00
3721142B707B4528,S,461225CF9,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20260201,,,20100902,082903,20100908,10000.00,102.850,3.609,,,,20100902,220604,1.00
FDD3E14C84847197,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,082906,20100908,75000.00,23.391,5.407,,,,20100902,220604,1.00
84F80432173F7CEF,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,082556,20100908,100000.00,101.318,,P,,,20100902,220604,1.00
BD99D3C07131EE00,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100902,082600,20100908,250000.00,108.243,0.580,,,,20100902,220604,1.00
94CFEED97483BAA9,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100902,082915,20100908,20000.00,99.500,4.786,,,,20100902,220604,1.00
F57C22EED3E1A7F0,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100902,082917,20100908,25000.00,98.500,5.374,,,,20100902,220604,1.00
9E979901958122C6,S,724565BU9,PITTSBURG CALIF PUB FING AUTH REF,20040323,4.200,20200601,,,20100902,082927,20100908,40000.00,99.750,4.231,,,,20100902,220604,1.00
D96111EDE2D3ED6A,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100902,082939,20100908,1MM+,108.585,0.450,,,,20100902,220604,1.00
10070D758223F69A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100902,082939,20100908,1MM+,108.510,,,,,20100902,220604,1.00
E39B5B3ACC7F9EA3,S,435169FD4,HOLLAND MICH BLDG AUTH ,20020901,4.500,20171001,,,20100902,082956,20100903,100000.00,103.492,1.228,,,,20100902,220604,1.00
3B222B1DF16C2A29,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,082456,20100908,500000.00,101.709,,S,,,20100902,220604,1.00
4AA7AD6AE39CF57D,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,083003,20100908,40000.00,88.597,6.133,,,,20100902,220604,1.00
7F83178B359E360C,S,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100902,083009,20100908,25000.00,111.456,3.323,,,,20100902,220604,1.00
15A0B9F1BC334102,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,083000,20100908,40000.00,88.396,,,,,20100902,220604,1.00
695D9CC302C8D146,S,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,103.000,0.641,,,,20100902,220604,1.00
0A55C1AB873511EE,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,102.900,,,,,20100902,220604,1.00
840B20C9624EAD6C,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083011,20100908,30000.00,102.900,,,,,20100902,220604,1.00
3A2D154E981C4986,S,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100902,083036,20100908,10000.00,102.350,2.250,,,,20100902,220604,1.00
32769D0A81A5F1C9,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100902,083040,20100908,30000.00,109.319,3.729,,,,20100902,220604,1.00
3F25215D1FAD016D,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083040,20100908,25000.00,105.697,3.385,,,,20100902,220604,1.00
4A5FF18F1B8AB501,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100902,083029,20100908,30000.00,109.219,,,,,20100902,220604,1.00
F3597471D7C872D7,P,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100902,083104,20100908,30000.00,102.586,0.945,,,,20100902,220604,1.00
F0DF2F145E72083C,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,083041,20100908,65000.00,108.416,5.931,,,,20100902,220604,1.00
2FD3F665E193813E,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100902,083042,20100908,5000.00,100.724,4.362,,,,20100902,220604,1.00
7C3C9F27DDE02655,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083045,20100908,25000.00,105.697,3.385,,,,20100902,220604,1.00
65BF665A4013EE06,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100902,083100,20100908,50000.00,105.000,4.244,,,,20100902,220604,1.00
369873D987CCCB31,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083044,20100908,25000.00,105.597,,,,,20100902,220604,1.00
2857275E92ABE475,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100902,083030,20100908,65000.00,108.277,,,,,20100902,220604,1.00
3EAD784284C98D09,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100902,083040,20100908,5000.00,100.524,,,,,20100902,220604,1.00
91010B71DF4A114C,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100902,083040,20100908,25000.00,105.597,,,,,20100902,220604,1.00
11A34458F52FD8B2,S,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,114.114,3.686,,,,20100902,220604,1.00
0653886443964C3F,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.800,0.742,,,,20100902,220604,1.00
A4C7B010968D562D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,083127,20100908,20000.00,102.007,3.944,,,,20100902,220604,1.00
EFC6F5D97D64755F,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100902,083131,20100908,100000.00,103.300,5.309,,,,20100902,220604,1.00
A3D5E91BDB4C8BB1,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,114.014,,,,,20100902,220604,1.00
B3105CF932F68A56,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.700,,,,,20100902,220604,1.00
03D855E096A26AD5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,083127,20100908,20000.00,100.500,,,,,20100902,220604,1.00
337EB47E646B3421,P,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100902,082947,20100908,1MM+,116.531,3.280,,,,20100902,220604,1.00
8155AB5FEE1A466D,S,57604PJC9,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,3.625,20110801,,,20100902,083118,20100908,50000.00,102.793,0.501,,,,20100902,220604,1.00
CA99F2B95C1D2DA1,D,721799YH1,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20250701,,,20100902,083013,20100908,25000.00,111.256,,,,,20100902,220604,1.00
E8F352D7C1792B6F,P,430072DH8,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.375,20120701,,,20100902,083151,20100908,35000.00,103.823,1.236,,,,20100902,220604,1.00
805BBF272B18080E,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100902,083201,20100908,5000.00,79.650,5.005,,,,20100902,220604,1.00
64AE0D9843AAF197,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083210,20100908,10000.00,100.748,1.002,,,,20100902,220604,1.00
05F7C1AE2440218D,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100902,083154,20100908,5000.00,79.450,,,,,20100902,220604,1.00
CF11ED283FC3FAF8,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083113,20100908,10000.00,113.764,,,,,20100902,220604,1.00
25CA15DEE5E75AF2,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20100902,083108,20100908,10000.00,114.014,,,,,20100902,220604,1.00
3041EE7257B3F93C,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083116,20100908,25000.00,103.600,,,,,20100902,220604,1.00
747B019963D16FD9,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100902,083114,20100908,25000.00,103.700,,,,,20100902,220604,1.00
A03A64C5EDEF56DE,S,537207GS5,LITTLE FERRY N J GEN IMPT,20100903,2.500,20190901,Y,,20100902,083008,20100908,75000.00,102.022,2.250,,,,20100902,220604,1.00
463F8DF78B71F57E,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083210,20100908,10000.00,99.998,,,,,20100902,220604,1.00
2ED903BEAEBA536D,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20100902,083224,20100908,100000.00,112.400,4.585,,,,20100902,220604,1.00
DE21736D5E2EBD23,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083212,20100908,15000.00,99.329,5.173,,,,20100902,220604,1.00
2CEAB5AE128B050A,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083200,20100908,15000.00,99.229,,,,,20100902,220604,1.00
F5C4B20995692149,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100902,083212,20100908,15000.00,99.229,,,,,20100902,220604,1.00
52CF21D4647675C2,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100902,083222,20100915,50000.00,101.497,5.000,,,,20100902,220604,1.00
94F79319DB78E6EB,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100902,083244,20100908,10000.00,100.000,4.582,,,,20100902,220604,1.00
6511B6DB885111E0,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100902,083239,20100908,50000.00,107.480,5.150,,,,20100902,220604,1.00
3A1D93D85E287808,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100902,083242,20100908,5000.00,104.825,3.732,,,,20100902,220604,1.00
1D8CAAD09911DD70,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100902,083239,20100908,50000.00,105.480,,,,,20100902,220604,1.00
004A413CB8188F2C,P,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100902,083236,20100908,10000.00,102.809,0.772,,,,20100902,220604,1.00
D9E36BB57FEA5442,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083238,20100908,10000.00,100.605,3.769,,,,20100902,220604,1.00
C8C1E8004CB36905,P,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20100902,083159,20100908,50000.00,102.500,4.658,,,,20100902,220604,1.00
86D78C560F1AC781,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,083253,20100908,200000.00,91.900,5.034,,,,20100902,220604,1.00
4EBD146B3D8099EA,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,1MM+,101.649,,P,,,20100902,220604,1.00
7C89894A901B07EF,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100902,083141,20100908,250000.00,110.890,,P,,,20100902,220604,1.00
6B67A301786C1541,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,083320,20100909,40000.00,102.298,4.950,,,,20100902,220604,1.00
9F5A995D3D7C1403,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100902,083300,20100908,5000.00,99.649,4.558,,,,20100902,220604,1.00
C380E1FF30D83567,P,052414AR0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20181115,,,20100902,083327,20100908,10000.00,100.550,2.002,,,,20100902,220604,1.00
3ED0B27B3847916F,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083103,20100908,100000.00,110.882,,,,,20100902,220604,1.00
73EC1A652390D9C7,S,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100902,083352,20100908,15000.00,107.916,3.688,,,,20100902,220604,1.00
10345C0B1B4AF9D0,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,083359,20100908,5000.00,100.000,4.500,,,,20100902,220604,1.00
36C69323D61C493A,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20100902,083352,20100908,15000.00,107.716,,,,,20100902,220604,1.00
12EB7C697DE1614A,P,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100902,083400,20100908,5000.00,99.500,5.673,,,,20100902,220604,1.00
B51ABC7E71879EBA,S,952859GG5,WEST GENESEE CENT SCH DIST N Y ,20040315,4.000,20220315,,,20100902,083400,20100908,15000.00,104.249,2.632,,,,20100902,220604,1.00
2CE2C2561E1C5DD7,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,083400,20100908,25000.00,103.997,3.820,,,,20100902,220604,1.00
581C2DACFCCA330C,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,083400,20100908,10000.00,103.997,3.820,,,,20100902,220604,1.00
A3F723B8672E87E7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,083416,20100908,35000.00,100.000,4.500,,,,20100902,220604,1.00
9A6D2A344211CF5E,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083356,20100908,1MM+,101.649,,P,,,20100902,220604,1.00
867676F52DBC9248,S,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083408,20100908,50000.00,109.689,2.546,,,,20100902,220604,1.00
556C5E8EEA15BD6E,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083412,20100908,20000.00,100.605,3.769,,,,20100902,220604,1.00
75132127FF2EA067,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,1000000.00,101.724,,S,,,20100902,220604,1.00
A12E05E67BFE7A97,S,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083437,20100908,300000.00,107.950,3.415,,,,20100902,220604,1.00
FDAE5783C233B9A7,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083437,20100908,300000.00,106.883,,,,,20100902,220604,1.00
938D7EFAB2184A88,D,56879EEJ4,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.250,20250601,,,20100902,083441,20100908,300000.00,106.883,,,,,20100902,220604,1.00
01CF5BA88D1487F3,S,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100902,083442,20100908,5000.00,103.872,2.861,,,,20100902,220604,1.00
4AA4D3B6D1EB71AD,S,914440ET5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20191101,,,20100902,083437,20100908,5000.00,112.281,1.257,,,,20100902,220604,1.00
1A852F476AA49497,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20100902,083447,20100908,5000.00,102.639,,,,,20100902,220604,1.00
822F85BA5F9DFA4E,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083403,20100908,50000.00,107.314,,,,,20100902,220604,1.00
8C9BC5EF9B7FDC7E,D,49959PAX0,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20190715,,,20100902,083348,20100908,50000.00,107.439,,,,,20100902,220604,1.00
5AEF9D9D4B12CD35,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083356,20100908,100000.00,110.942,,P,,,20100902,220604,1.00
848494E3352DC700,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100902,083504,20100908,100000.00,102.286,4.600,,,,20100902,220604,1.00
A8D1B0053C951B76,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,083509,20100914,95000.00,103.476,4.558,,,,20100902,220604,1.00
E9CBEC4FDA5BA464,D,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100902,083356,20100908,100000.00,111.077,,S,,,20100902,220604,1.00
9FFBC5CE2092ACF7,S,777594QN5,ROSEMOUNT MINN INDPT SCH DIST CAP APPREC-SER B ,19940623,0.000,20130601,,,20100902,083520,20100908,5000.00,97.518,0.923,,,,20100902,220604,1.00
82A5C8EE41ABABF3,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100902,083500,20100908,10000.00,99.500,5.487,,,,20100902,220604,1.00
F0F1A495B7D7D5FE,S,574217BQ7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,5.000,20340701,,,20100902,083500,20100908,50000.00,99.500,5.036,,,,20100902,220604,1.00
EC98C4A3D96FF9A2,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100902,083500,20100908,50000.00,96.072,4.794,,,,20100902,220604,1.00
04F9B8AF5F691BBC,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100902,083527,20100908,10000.00,96.285,5.313,,,,20100902,220604,1.00
52718CB40454E51E,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,083503,20100908,10000.00,118.110,3.997,,,,20100902,220604,1.00
2290918D681CDBDC,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083522,20100908,15000.00,98.478,1.250,,,,20100902,220604,1.00
9E64F3B54014BBC6,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100902,083503,20100908,10000.00,118.000,,,,,20100902,220604,1.00
8E966CED625D4725,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083522,20100908,15000.00,98.378,,,,,20100902,220604,1.00
768D1B1734495072,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100902,083400,20100908,225000.00,112.850,1.183,,,,20100902,220604,1.00
A411B1045858E06F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083535,20100915,15000.00,107.990,5.188,,,,20100902,220604,1.00
F91F2BB17E87C0C2,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100902,083500,20100930,20000.00,101.424,3.394,,,,20100902,220604,1.00
4A33D7F309D18B09,P,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20100902,083400,20100908,225000.00,112.790,1.201,,,,20100902,220604,1.00
AA6DBBD1A90701CC,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,083549,20100908,25000.00,108.775,4.463,,,,20100902,220604,1.00
6CBE2CFC07385E2F,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,083541,20100908,25000.00,107.000,,,,,20100902,220604,1.00
34F0436D9CFD52FD,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20100902,083558,20100908,20000.00,107.990,0.750,,,,20100902,220604,1.00
AE596DCECF75ECDD,S,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083547,20100908,20000.00,102.966,0.678,,,,20100902,220604,1.00
52F89ADF219345F2,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083547,20100908,20000.00,102.865,,,,,20100902,220604,1.00
B484A64A84F95D06,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,083609,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00
6F53027F7C423E6D,D,64966E5D5,NEW YORK N Y SER C,20050803,4.000,20110801,,,20100902,083557,20100908,20000.00,102.865,,,,,20100902,220604,1.00
7EE031573E95C939,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083606,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00
249F3CA664A464B5,S,46265FAG4,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,5.000,20130215,,,20100902,083553,20100908,10000.00,106.482,2.250,,,,20100902,220604,1.00
ECF658B2C77D393E,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083356,20100908,1MM+,101.724,,S,,,20100902,220604,1.00
E1BC163CED015543,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,083617,20100908,15000.00,108.566,4.130,,,,20100902,220604,1.00
D441B1FF77B93744,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100902,083402,20100908,275000.00,120.071,1.550,,,,20100902,220604,1.00
CF0B81BADA38C95F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,083617,20100908,15000.00,106.566,,,,,20100902,220604,1.00
1D9FE250C3AB6F31,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100902,083554,20100915,15000.00,103.860,4.000,,,,20100902,220604,1.00
611E3D34DA4A8550,S,151141GZ5,CELINA TEX REF-WTRWKS & SWR SYS,20010701,4.750,20110901,,,20100902,083631,20100907,70000.00,103.660,1.000,,,,20100902,220604,1.00
AB824798CD2BF5C9,S,43147NBT9,HILL JR COLLEGE DIST TEX REV ,20020901,4.875,20110515,,,20100902,083632,20100907,70000.00,102.652,1.000,,,,20100902,220604,1.00
040E074753C9E454,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,083640,20100908,75000.00,101.883,4.763,,,,20100902,220604,1.00
255537F82BDB2ADC,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,083640,20100908,75000.00,100.875,,,,,20100902,220604,1.00
8C0805A9141D1390,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083652,20100908,15000.00,107.990,5.190,,,,20100902,220604,1.00
4BBEDA03DBDBD25B,S,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100902,083715,20100908,40000.00,104.595,3.637,,,,20100902,220604,1.00
80877E9D86371A3E,D,656009FL6,NORFOLK VA WTR REV REF,20050323,4.625,20351101,,,20100902,083715,20100908,40000.00,103.345,,,,,20100902,220604,1.00
84B52728E5243120,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100902,083620,20100908,25000.00,120.438,,,,,20100902,220604,1.00
CA03EB26B5F27743,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100902,083616,20100908,25000.00,120.688,,,,,20100902,220604,1.00
7044F6C39164305C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100902,083642,20100902,500000.00,100.000,0.000,,,,20100902,220604,1.00
9B5AD5A2DD61EAB2,S,93974AC51,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R4B,20031023,4.500,20120701,,,20100902,083700,20100908,100000.00,107.118,0.550,,,,20100902,220604,1.00
504FFDD6049AD5E7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100902,082753,20100908,50000.00,114.306,2.347,,,,20100902,220604,1.00
C8843C06ADCB2F56,S,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100902,083732,20100908,50000.00,101.392,2.694,,,,20100902,220604,1.00
96C81600AFF03195,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20100902,083732,20100908,50000.00,100.392,,,,,20100902,220604,1.00
8CE94826138DC6CA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083730,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00
8FE6D3060438D6B1,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083734,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00
DD623FD000CA7E49,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,083757,20100903,20000.00,100.655,3.430,,,,20100902,220604,1.00
0DB54242EC4E8DA0,S,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100902,083811,20100908,20000.00,77.718,2.841,,,,20100902,220604,1.00
C57363CFCE65FA78,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100902,083500,20100908,15000.00,98.378,,,,,20100902,220604,1.00
ADF858CE5AE2A11F,D,961017LR9,WESTMORELAND CNTY PA MUN AUTH PREREFUNDED-CAP APPREC-SER A,19950727,0.000,20190815,,,20100902,083811,20100908,20000.00,77.218,,,,,20100902,220604,1.00
B4B8FF2773AEDF11,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,083800,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00
E988944BCE7B4A18,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083801,20100908,25000.00,108.310,3.583,,,,20100902,220604,1.00
94C6004741BA94E6,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,083815,20100915,30000.00,100.846,4.851,,,,20100902,220604,1.00
8CC84101E76C2F0D,D,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100902,083607,20100908,250000.00,110.950,,S,,,20100902,220604,1.00
6C82C1C9B5B9F50E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100902,083724,20100908,100000.00,113.719,,,,,20100902,220604,1.00
B39BFA90D23F2D68,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,083815,20100915,30000.00,100.721,,,,,20100902,220604,1.00
65B2520F16E52572,D,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,103.000,,,,,20100902,220604,1.00
DC026B166C532D3E,S,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,104.000,3.127,,,,20100902,220604,1.00
A1F1496831F896CB,D,577117AJ3,MATTESON ILL TAX INCREMENT REV ,20041001,5.000,20121201,,,20100902,083808,20100908,50000.00,103.000,,,,,20100902,220604,1.00
7D8036A927CB9BD9,S,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20100902,083834,20100908,25000.00,90.121,1.797,,,,20100902,220604,1.00
418780B8F2C79311,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100902,083800,20100908,50000.00,108.423,0.680,,,,20100902,220604,1.00
8C4DEA05CBEE10B1,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100902,083819,20100908,5000.00,12.262,6.120,,,,20100902,220604,1.00
454A60FE6ED4C501,P,485041GJ0,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.250,20250701,,,20100902,083842,20100907,5000.00,101.320,3.992,,,,20100902,220604,1.00
AAE3AE3F0256DB84,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100902,083826,20100908,5000.00,12.110,,,,,20100902,220604,1.00
C86340A99F4E2ABC,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100902,083702,20100908,10000.00,91.500,,P,,,20100902,220604,1.00
7F6E32810AD81B1A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,083847,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00
A8961A5469AF8B40,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,083750,20100908,25000.00,103.018,,,,,20100902,220604,1.00
C70AAF5566E388D0,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100902,083745,20100908,25000.00,103.268,,,,,20100902,220604,1.00
8E1A2584D2F74417,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,083848,20100908,20000.00,103.451,4.430,,,,20100902,220604,1.00
68A8939FAA4F0497,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,083848,20100908,20000.00,101.701,,,,,20100902,220604,1.00
E97EE56EC289B0EE,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083756,20100908,25000.00,105.685,,,,,20100902,220604,1.00
6C0D49A365A3F85A,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,083753,20100908,25000.00,105.935,,,,,20100902,220604,1.00
0745584BEA2AC424,S,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,083835,20100908,40000.00,109.841,5.196,,,,20100902,220604,1.00
59782D634E786CB2,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,100000.00,98.674,1.019,,,,20100902,220604,1.00
D37F7627EEF90BE8,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,200000.00,98.674,1.019,,,,20100902,220604,1.00
AE466222A333E704,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100902,083900,20100908,100000.00,98.674,1.019,,,,20100902,220604,1.00
DEC367087AEBC313,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100902,083900,20100908,25000.00,93.127,1.411,,,,20100902,220604,1.00
52853D7C3A964605,S,414738QT4,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160915,,,20100902,083900,20100908,10000.00,53.624,10.625,,,,20100902,220604,1.00
2525E5EB06AEC9B4,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100902,083900,20100908,20000.00,85.999,3.158,,,,20100902,220604,1.00
0311E674F561C142,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,083922,20100908,5000.00,99.820,5.013,,,,20100902,220604,1.00
F8BE9E8783808B57,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,083539,20100908,150000.00,104.000,3.998,,,,20100902,220604,1.00
319184814BD439FC,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100902,083920,20100908,35000.00,99.769,1.004,,,,20100902,220604,1.00
0B99ED916A607FB1,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,083256,20100908,250000.00,101.724,,S,,,20100902,220604,1.00
07888BF779DDA6EB,D,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100902,083920,20100908,35000.00,99.644,,,,,20100902,220604,1.00
F03769B20AADF025,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083932,20100908,10000.00,100.123,4.315,,,,20100902,220604,1.00
902188698FBBB589,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,083932,20100908,10000.00,99.998,,,,,20100902,220604,1.00
F9D3D672D41A8993,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,083933,20100908,25000.00,108.050,4.209,,,,20100902,220604,1.00
59B69559118233A3,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100902,083933,20100908,25000.00,107.850,,,,,20100902,220604,1.00
9491DAED845480E9,S,621842NH2,MOUNT LEBANON PA SCH DIST REF,20040301,2.875,20111115,,,20100902,083948,20100908,100000.00,101.505,0.672,,,,20100902,220604,1.00
7567F7D48284E244,S,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,083953,20100908,35000.00,107.912,3.330,,,,20100902,220604,1.00
1D9FECC25D3947A9,D,095175PL3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.500,20270601,,,20100902,083953,20100908,35000.00,105.912,,,,,20100902,220604,1.00
8AB140E9442D2E31,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,083615,20100908,155000.00,99.500,5.284,,,,20100902,220604,1.00
0BDEFAFE171B15EB,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100902,084004,20100907,75000.00,108.498,0.500,,,,20100902,220604,1.00
C0658F116CB1227C,S,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,084005,20100908,40000.00,107.668,3.011,,,,20100902,220604,1.00
1991DC1358B077B5,D,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20100902,084005,20100908,40000.00,105.667,,,,,20100902,220604,1.00
80EE4FB2F0105843,S,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100902,084014,20100908,25000.00,104.405,1.606,,,,20100902,220604,1.00
F5D27BCABC8E2B99,P,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,,,20100902,084015,20100908,300000.00,108.566,3.224,,,,20100902,220604,1.00
C5F44A1A754746D0,S,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100902,084013,20100908,10000.00,103.439,2.261,,,,20100902,220604,1.00
8224311332F8EB3C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,084022,20100908,140000.00,100.500,4.902,,,,20100902,220604,1.00
A99B7A2583C030F8,D,518552LA0,LAUDERDALE CNTY TENN SCH,20030501,3.650,20200401,,,20100902,084013,20100908,10000.00,102.211,,,,,20100902,220604,1.00
17CB845BA8E73F61,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084027,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00
4402AFA35DD356F3,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084019,20100928,95000.00,100.502,4.187,,,,20100902,220604,1.00
4E8B8197AA391776,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,084023,20100908,10000.00,80.731,6.839,,,,20100902,220604,1.00
C33DDCE7C3E6A4B2,S,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100902,084032,20100908,5000.00,101.103,0.503,,,,20100902,220604,1.00
42CDCDE8CB9BA9EB,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100902,084023,20100908,10000.00,80.631,,,,,20100902,220604,1.00
6098A60F413785AA,D,400316DF9,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.300,20131201,,,20100902,084032,20100908,5000.00,100.978,,,,,20100902,220604,1.00
6B3FB6CEE04221C8,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084042,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00
5089FE36CE51671A,S,49126PCG3,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100902,084029,20100908,25000.00,104.893,0.251,,,,20100902,220604,1.00
3CC0238BDA7AC5A6,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100902,084048,20100907,5000.00,101.000,4.574,,,,20100902,220604,1.00
FB349860B70E11F8,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100902,084003,20100908,175000.00,115.128,2.960,,,,20100902,220604,1.00
84BF29116D79F182,S,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100902,084055,20100908,25000.00,107.529,2.994,,,,20100902,220604,1.00
EF9D22E602B8796B,D,440668TJ0,HORRY CNTY S C ,20080520,4.125,20230301,,,20100902,084055,20100908,25000.00,106.029,,,,,20100902,220604,1.00
5C0F1F0A01046861,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100902,083944,20100908,60000.00,101.000,,S,,,20100902,220604,1.00
3E77411B9835DC8D,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20100902,083944,20100908,60000.00,101.000,,P,,,20100902,220604,1.00
063AD2AEAF726B1E,S,23409VCC2,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.150,20221120,,,20100902,084059,20100908,5000.00,101.000,4.663,,,,20100902,220604,1.00
9713F0283F711695,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,083835,20100908,40000.00,109.814,,,,,20100902,220604,1.00
1C4B06599E42179A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084017,20100928,95000.00,98.827,,,,,20100902,220604,1.00
29E7B26C10A6D9DE,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084116,20100908,5000.00,101.000,4.122,,,,20100902,220604,1.00
05B9B2823746AF7F,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,084000,20100928,95000.00,98.702,4.328,,,,20100902,220604,1.00
DFF4960FBE356A69,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,084126,20100908,20000.00,103.608,4.036,,,,20100902,220604,1.00
661F05B1A5C2E01F,S,273533PV5,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20190915,Y,,20100902,083750,20100915,200000.00,101.636,,,,,20100902,220604,1.00
5EF1FFEC4CA96EB9,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100902,084116,20100908,20000.00,102.407,,,,,20100902,220604,1.00
FC7EF080C799CE73,S,763682YK1,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20200201,Y,,20100902,083946,20100908,1MM+,122.793,2.290,,,,20100902,220604,1.00
E19621E3493CBB1F,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084130,20101006,15000.00,99.888,3.012,,,,20100902,220604,1.00
DDE173AEBDD2E2C2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084130,20101006,15000.00,98.763,,,,,20100902,220604,1.00
7BAF36777E8D788F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,084143,20100908,25000.00,104.500,3.753,,,,20100902,220604,1.00
72B9A91715F5479A,S,251237Q97,DETROIT MICH SEW DISP REV UNREFUNDED BALANCE,20030515,5.000,20170701,,,20100902,084146,20100908,5000.00,104.500,3.310,,,,20100902,220604,1.00
80A222BB90D0EF36,S,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100902,084150,20100908,15000.00,100.431,4.011,,,,20100902,220604,1.00
12B361E72BCA32FB,D,1117455K7,BROCKTON MASS ,19990501,4.700,20140501,,,20100902,084150,20100908,15000.00,100.306,,,,,20100902,220604,1.00
9D9D95014DDACD45,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,,,20100902,084159,20100908,10000.00,40.912,4.722,,,,20100902,220604,1.00
AA78A2898C9315DC,S,273533PW3,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.250,20200915,Y,,20100902,083820,20100915,100000.00,100.000,,,,,20100902,220604,1.00
E0AB76924A922F66,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084158,20100908,5000.00,101.000,4.122,,,,20100902,220604,1.00
F1158D7EBF4A2589,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,084159,20100908,10000.00,107.990,5.190,,,,20100902,220604,1.00
B98D83F009108393,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,084217,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
3A601D591C8EB2E8,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,084212,20100908,50000.00,89.821,2.427,,,,20100902,220604,1.00
6A1B5917F421CC90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,084028,20100907,1MM+,84.040,6.447,,,,20100902,220604,1.00
A80089D23F5757D1,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,084212,20100908,50000.00,89.696,,,,,20100902,220604,1.00
5629A6EA47095CA9,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084221,20100908,15000.00,101.000,4.122,,,,20100902,220604,1.00
C3691C959B15BA54,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100902,084156,20100908,10000.00,90.265,5.713,,,,20100902,220604,1.00
374F9AD2A0B1E872,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20100902,084137,20100908,25000.00,111.000,3.371,,,,20100902,220604,1.00
43D95A57F0AE6857,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100902,084221,20100908,15000.00,99.600,,,,,20100902,220604,1.00
7D9D1284BF2B5ED1,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100902,084235,20100908,100000.00,69.150,4.000,,,,20100902,220604,1.00
4616E0A9CCAE0BE4,D,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100902,084235,20100908,100000.00,68.150,,,,,20100902,220604,1.00
05B79418FC0A8952,S,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100902,084220,20100908,10000.00,100.609,3.692,,,,20100902,220604,1.00
7FC9C915F08B7C4A,D,010869BD6,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.250,20211001,,,20100902,084216,20100908,10000.00,100.509,,,,,20100902,220604,1.00
997636B6B029764D,D,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100902,084200,20100908,25000.00,101.569,,,,,20100902,220604,1.00
90E74F88E28E7E95,S,902273QF1,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20110215,,,20100902,084100,20100908,25000.00,101.669,0.660,,,,20100902,220604,1.00
5A99C73E5C284374,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100902,084255,20100908,10000.00,104.430,2.350,,,,20100902,220604,1.00
A82326AA4C1CD931,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084304,20100903,25000.00,100.655,3.430,,,,20100902,220604,1.00
CD1C8ED7802B14CB,D,521453TY6,LE SUEUR MINN REF-SER C,20100901,2.000,20151201,Y,,20100902,084200,20100930,295000.00,101.475,,,,,20100902,220604,1.00
4846A39DFE662B37,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100902,084316,20100908,5000.00,100.000,4.799,,,,20100902,220604,1.00
DE6A9910B63D9282,D,722007ET4,PINAL CNTY ARIZ CTFS PARTN ,20041230,3.625,20121201,,,20100902,084310,20100908,25000.00,104.305,,,,,20100902,220604,1.00
7371C3E7C82ADC4B,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100902,084222,20100908,25000.00,102.743,,,,,20100902,220604,1.00
95BA7438CBC9388B,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,083928,20100915,50000.00,103.938,,,,,20100902,220604,1.00
3F370AAA4F59F2C2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100902,084331,20100908,20000.00,100.000,4.894,,,,20100902,220604,1.00
1E30547DAD79160C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100902,084302,20100908,5000.00,106.952,5.016,,,,20100902,220604,1.00
9468FBFCCFE126BA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,084331,20100908,45000.00,102.000,5.825,,,,20100902,220604,1.00
3EA925DFA155ABE7,S,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20100902,084300,20100908,5000.00,100.099,3.496,,,,20100902,220604,1.00
DF3850D00AEEF839,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100902,084300,20100908,15000.00,103.997,3.820,,,,20100902,220604,1.00
82349A7476842E71,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100902,084300,20100908,10000.00,105.121,3.882,,,,20100902,220604,1.00
5E322888CE72F3CB,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100902,084340,20100908,130000.00,108.414,4.500,,,,20100902,220604,1.00
EA532146EB6363AE,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100902,084346,20100908,25000.00,108.770,3.424,,,,20100902,220604,1.00
59C0709A5BF58319,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,084258,20100908,200000.00,114.358,,,,,20100902,220604,1.00
01307F0984D82E11,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100902,084256,20100908,200000.00,114.408,,,,,20100902,220604,1.00
250410AC05887D40,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00
B34F4C30932C328D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00
7FA1E6E71C63B19D,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,50000.00,96.128,5.605,,,,20100902,220604,1.00
02894F46CCC4B48B,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100902,084300,20100908,10000.00,96.128,5.605,,,,20100902,220604,1.00
97DDBF2184531501,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100902,084406,20100908,10000.00,110.345,1.246,,,,20100902,220604,1.00
F5F9F9499E0A4CC3,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084355,20100903,10000.00,100.655,3.430,,,,20100902,220604,1.00
179912E56F7718CD,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084353,20100908,25000.00,87.272,,,,,20100902,220604,1.00
9C9334A7FEAEB826,P,169583BQ3,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,5.000,20180801,,,20100902,084415,20100907,10000.00,108.054,2.121,,,,20100902,220604,1.00
8895DCCF4B98BDA7,P,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100902,084355,20100908,800000.00,102.425,0.666,,,,20100902,220604,1.00
B77B7300BE3D3986,S,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,084411,20100908,25000.00,106.422,3.641,,,,20100902,220604,1.00
6B3F167AED24C681,D,403732EC0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,4.500,20190701,,,20100902,084411,20100908,25000.00,104.922,,,,,20100902,220604,1.00
BE0FEC4FD0426286,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084239,20100908,25000.00,87.522,,,,,20100902,220604,1.00
4BCE5174EA3518D2,P,943363KG5,WAUSAU WIS SCH DIST REF,20030415,4.250,20190301,,,20100902,084432,20100907,15000.00,103.726,3.347,,,,20100902,220604,1.00
060A8C3355BF8A83,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,084426,20100908,200000.00,103.095,3.968,,,,20100902,220604,1.00
75F8FBFEEA92F5C7,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100902,084428,20100908,10000.00,99.687,1.000,,,,20100902,220604,1.00
5834785B0998E2DC,S,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100902,084444,20100908,10000.00,111.106,2.685,,,,20100902,220604,1.00
AA3808BE602F922A,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100902,084428,20100908,10000.00,99.562,,,,,20100902,220604,1.00
DE4BF0C3B11A89CC,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,084451,20100929,10000.00,102.000,3.549,,,,20100902,220604,1.00
1AD491719396F1F6,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084445,20100903,25000.00,100.655,3.430,,,,20100902,220604,1.00
FEA2E0067F54C79E,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100902,084453,20100908,1MM+,106.371,1.100,,,,20100902,220604,1.00
EF8D5677DE229176,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100902,084449,20100908,25000.00,107.925,3.832,,,,20100902,220604,1.00
0BDA03A90247D1F1,D,387892UA8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20180101,,,20100902,084342,20100908,100000.00,114.243,,,,,20100902,220604,1.00
BE4191611C436A76,D,389586EJ3,GRAYS HARBOR CNTY WASH SCH ,20070621,4.500,20211201,,,20100902,084437,20100908,10000.00,111.006,,,,,20100902,220604,1.00
8FDCDDA361306E8A,P,155750AW2,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-B,20060620,4.625,20360601,,,20100902,084516,20100907,25000.00,78.210,6.355,,,,20100902,220604,1.00
1B0BB981784157AA,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,084523,20100907,40000.00,105.108,4.363,,,,20100902,220604,1.00
D7B4A2268A5C10B5,P,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100902,084526,20100907,5000.00,98.222,6.133,,,,20100902,220604,1.00
9215AF4FEAB9CDDE,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100902,084525,20100908,15000.00,81.337,2.500,,,,20100902,220604,1.00
E2D165DB0A48BDE1,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,084518,20100908,20000.00,107.990,5.190,,,,20100902,220604,1.00
7B33025CA6F5A7DD,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100902,084525,20100908,15000.00,80.211,,,,,20100902,220604,1.00
EA4FF0F0AD70CD15,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20100902,084519,20100908,800000.00,102.580,0.458,,,,20100902,220604,1.00
58C1CB9A388064AB,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100902,084531,20100928,50000.00,99.218,4.300,,,,20100902,220604,1.00
B00CD543CFC548B5,S,088006DM0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.375,20250601,,,20100902,084200,20100908,75000.00,101.797,3.296,,,,20100902,220604,1.00
C429CC4CA94EDDFA,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100902,084442,20100908,30000.00,105.252,,,,,20100902,220604,1.00
050B28EC8ED1DCFF,S,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100902,084542,20100908,20000.00,100.423,3.929,,,,20100902,220604,1.00
6105C697C4E95C10,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,084534,20100909,10000.00,100.655,2.974,,,,20100902,220604,1.00
B646D80DDEC2D1CE,S,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100902,084539,20100908,5000.00,100.375,2.076,,,,20100902,220604,1.00
1E071B23404583BF,S,19648APR0,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.500,20300515,,,20100902,084550,20100907,5000.00,107.063,4.507,,,,20100902,220604,1.00
C5DD508B9B9F7A07,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100902,084550,20100908,5000.00,107.621,3.500,,,,20100902,220604,1.00
BCC95127C3FD64EE,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100902,084551,20100908,50000.00,104.550,4.232,,,,20100902,220604,1.00
DF8205525E6A9083,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100902,084400,20100908,30000.00,105.377,0.710,,,,20100902,220604,1.00
8576DEC586E87459,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100902,084554,20100908,20000.00,106.600,7.746,,,,20100902,220604,1.00
90210ACCC30B31C0,S,71437RDG6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.375,20201001,,,20100902,084603,20100908,25000.00,105.040,3.754,,,,20100902,220604,1.00
9059981810593AA3,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100902,084613,20100908,5000.00,106.563,1.030,,,,20100902,220604,1.00
5BE07104E57A2A64,S,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100902,084601,20100908,10000.00,104.850,2.318,,,,20100902,220604,1.00
F78BA98B7575CEFE,S,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,084604,20100908,20000.00,102.928,0.720,,,,20100902,220604,1.00
F9672B2410137610,D,5285046A6,LEWISTON ME SER A,20050515,4.250,20240415,,,20100902,084552,20100908,10000.00,104.750,,,,,20100902,220604,1.00
EAC9542F5051569B,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,084604,20100908,20000.00,102.803,,,,,20100902,220604,1.00
310C99B80C58D9D9,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084618,20100908,20000.00,100.250,1.947,,,,20100902,220604,1.00
8EC6B4E49A68CE6C,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100902,084240,20100908,60000.00,100.000,5.125,,,,20100902,220604,1.00
9104DB30F8F8F6A2,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20100902,084635,20100908,5000.00,106.815,1.021,,,,20100902,220604,1.00
28A6EE46B141EF67,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,084636,20100908,10000.00,100.000,4.499,,,,20100902,220604,1.00
421F707CD76948D8,S,407287GC9,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20191201,,,20100902,084638,20100908,795000.00,101.021,0.800,,,,20100902,220604,1.00
6096F119F7B72FEF,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100902,084100,20100908,500000.00,111.596,1.150,,,,20100902,220604,1.00
8A5DEF8A764DDEDF,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100902,084400,20100915,20000.00,100.000,4.999,,,,20100902,220604,1.00
FAD83011E8F748AD,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100902,084706,20100908,10000.00,101.458,3.732,,,,20100902,220604,1.00
538EAA26A8906E8D,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100902,084707,20100907,15000.00,107.889,1.968,,,,20100902,220604,1.00
DC67D05C06FB72CB,S,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.600,4.434,,,,20100902,220604,1.00
D60EC8CB76011A5D,S,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100902,084548,20100908,100000.00,113.011,3.300,,,,20100902,220604,1.00
6DE5401FAAA3B306,S,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20100902,084643,20100908,25000.00,108.119,1.981,,,,20100902,220604,1.00
0D41E5A31D6561BC,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,084702,20100908,50000.00,108.566,4.130,,,,20100902,220604,1.00
919E6993AE97770E,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.500,,,,,20100902,220604,1.00
4477A1CFA22E85B1,D,485512KF3,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20300901,,,20100902,084654,20100908,10000.00,100.500,,,,,20100902,220604,1.00
E8EAFEAE5409209F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,084702,20100908,50000.00,106.566,,,,,20100902,220604,1.00
8EEDD28F5B559DDD,S,34160NBV5,FLORIDA ST DEPT CORRECTIONS OKEECHOBEE CORRECTIONAL,20040121,3.300,20120301,,,20100902,084700,20100908,55000.00,99.500,3.650,,,,20100902,220604,1.00
F4F477599D57114E,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100902,084705,20100908,20000.00,103.876,4.000,,,,20100902,220604,1.00
F8ECAD1BF7131ED5,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100902,084323,20100908,25000.00,102.750,4.457,,,,20100902,220604,1.00
19DD9B531BCAC546,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,084733,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00
7F80F1B08327C3A7,S,985745AJ7,YELLOWSTONE CNTY MONT SCH DIST ,20020215,4.000,20110701,,,20100902,084701,20100908,30000.00,102.432,0.991,,,,20100902,220604,1.00
AC211F8CDB91CFF6,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,084742,20100928,10000.00,100.800,4.150,,,,20100902,220604,1.00
B802EC36B3BD17E7,S,419791WM6,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20190801,,,20100902,084735,20100908,10000.00,103.793,1.113,,,,20100902,220604,1.00
8D434A88B2759B6A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100902,084738,20100908,10000.00,100.000,4.894,,,,20100902,220604,1.00
836FBBECD58322B0,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100902,084740,20100908,10000.00,100.000,4.894,,,,20100902,220604,1.00
E7A5BA0299B7B626,S,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100902,084725,20100908,30000.00,104.919,3.135,,,,20100902,220604,1.00
A65F0EE5ECD65C5C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,084728,20100908,40000.00,106.650,4.899,,,,20100902,220604,1.00
68C49A13D1EE0560,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,084700,20100908,1000000.00,105.201,,,,,20100902,220604,1.00
C1678B8C58378B2D,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100902,084716,20100908,40000.00,105.650,,,,,20100902,220604,1.00
ADC773D3DEA883E0,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,084752,20100908,10000.00,107.475,5.878,,,,20100902,220604,1.00
E7E24A2CDB2994CB,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,084741,20100908,10000.00,105.875,,,,,20100902,220604,1.00
C9CCFB4642505F88,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,084755,20100908,10000.00,108.175,4.538,,,,20100902,220604,1.00
3DA898CA5FCBA9A7,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100902,084757,20100908,10000.00,105.844,3.490,,,,20100902,220604,1.00
355B106F265D21CD,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100902,084410,20100908,25000.00,99.000,5.080,,,,20100902,220604,1.00
ADA6A934A775D7FC,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084758,20100908,20000.00,100.250,1.947,,,,20100902,220604,1.00
7F9C5FB2F88CBBB7,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100902,084756,20100908,5000.00,109.287,1.279,,,,20100902,220604,1.00
CEE4AD0E7AACD88D,S,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100902,084756,20100908,20000.00,112.631,2.007,,,,20100902,220604,1.00
C9B97A4A829459EE,D,646065HN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20190701,,,20100902,084756,20100908,20000.00,111.131,,,,,20100902,220604,1.00
EF0D06ADE088C022,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100902,084816,20100908,5000.00,102.714,2.877,,,,20100902,220604,1.00
2BED036E98056E51,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,084752,20100908,5000.00,107.200,5.890,,,,20100902,220604,1.00
F111455C1CB582B8,S,702204LX4,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20170201,,,20100902,084804,20100908,1MM+,112.527,1.910,,,,20100902,220604,1.00
95C62E4403D858C7,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,084744,20100908,5000.00,107.000,,,,,20100902,220604,1.00
81931E1E12C5F59D,S,735000MY4,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20201101,,,20100902,084815,20100908,15000.00,100.250,1.947,,,,20100902,220604,1.00
5BD37F82E8CEB168,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100902,084815,20100908,10000.00,100.000,4.654,,,,20100902,220604,1.00
E9B381FD95790B2F,S,390892TX5,GREAT NECK N Y PUB IMPT,20100915,2.875,20230915,Y,,20100902,084812,20100915,80000.00,100.000,2.875,,,,20100902,220604,1.00
90B512B18D538981,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,084756,20100908,500000.00,97.940,,P,,,20100902,220604,1.00
69A4C20713D3C4E9,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,084719,20100908,25000.00,101.999,,,,,20100902,220604,1.00
208DACDB4CE7C0CD,S,039861JZ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20230901,Y,,20100902,084824,20100914,100000.00,98.707,2.870,,,,20100902,220604,1.00
E1C11433EC3DBB79,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084821,20101006,25000.00,99.888,3.012,,,,20100902,220604,1.00
C4A362F7B0B26FCC,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,084821,20101006,25000.00,98.763,,,,,20100902,220604,1.00
5F6161331A57C186,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,084834,20100907,15000.00,102.855,4.672,,,,20100902,220604,1.00
99FAF6D6C307783D,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,084721,20100908,25000.00,101.749,,,,,20100902,220604,1.00
EB674366745BE650,S,560211HM9,MAHTOMEDI MINN INDPT SCH DIST ,20020201,4.625,20150201,,,20100902,084837,20100908,10000.00,105.500,0.663,,,,20100902,220604,1.00
3E594797E260B923,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100902,084825,20100908,100000.00,111.718,2.376,,,,20100902,220604,1.00
5201EBCCD69347FB,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100902,084832,20100908,100000.00,110.886,,,,,20100902,220604,1.00
80120378BBFCE489,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,084833,20100909,100000.00,100.625,3.671,,,,20100902,220604,1.00
8D30335D349CE9F5,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,084455,20100908,110000.00,99.500,5.284,,,,20100902,220604,1.00
E5057D7BA3D1AD58,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100902,084847,20100908,15000.00,94.812,6.193,,,,20100902,220604,1.00
AC36FC520678FE8F,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100902,084839,20100908,40000.00,104.540,1.750,,,,20100902,220604,1.00
AF3F09175CF8E663,S,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100902,084758,20100908,90000.00,100.750,5.758,,,,20100902,220604,1.00
61254C8D8A622564,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100902,084857,20100908,15000.00,102.820,0.598,,,,20100902,220604,1.00
F35A618A17794195,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100902,084857,20100908,15000.00,102.695,,,,,20100902,220604,1.00
1B603CE758C22854,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,084617,20100908,1MM+,97.500,3.184,,,,20100902,220604,1.00
E3D60F6426096F0E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100902,084914,20100908,50000.00,103.953,4.500,,,,20100902,220604,1.00
E3CAF5E5DADA8FA9,S,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100902,084916,20100908,60000.00,89.663,2.166,,,,20100902,220604,1.00
9C4363D52227EFD3,D,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100902,084916,20100908,60000.00,89.413,,,,,20100902,220604,1.00
317C6CEE810F338A,S,283309GQ9,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELECTION 2004-SER C,20081219,0.000,20320801,,,20100902,084903,20100907,1MM+,28.660,5.788,,,,20100902,220604,1.00
2BA7AA6513AF2D45,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100902,084936,20100908,25000.00,90.022,5.143,,,,20100902,220604,1.00
8F89974C43158CA5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,084939,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00
0F43ACA5CF3D9352,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,084941,20100907,15000.00,107.306,5.602,,,,20100902,220604,1.00
60C55664D746B163,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,084949,20100908,15000.00,101.875,4.439,,,,20100902,220604,1.00
6F78C2999B84938D,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100902,084941,20100910,50000.00,104.956,4.930,,,,20100902,220604,1.00
4D2F4061EB1F6A75,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,084937,20100908,35000.00,107.302,4.454,,,,20100902,220604,1.00
50E7E7F7254A3ABF,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100902,084947,20100908,15000.00,104.626,3.561,,,,20100902,220604,1.00
09DE605196130E7C,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20100902,084941,20100910,50000.00,104.206,,,,,20100902,220604,1.00
1AD1D91BFB3C1ED0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100902,084937,20100908,35000.00,105.302,,,,,20100902,220604,1.00
080C0DF340B2D30C,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100902,085005,20100908,15000.00,103.410,3.877,,,,20100902,220604,1.00
1623A688E80A6276,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085002,20100908,100000.00,118.923,2.657,,,,20100902,220604,1.00
BCF5106FD97D1805,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100902,084955,20100908,15000.00,103.591,,,,,20100902,220604,1.00
530045F394E12A43,D,442331NP5,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20210301,,,20100902,084958,20100908,500000.00,113.758,,,,,20100902,220604,1.00
42B7C783033A63AA,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085002,20100908,100000.00,117.673,,,,,20100902,220604,1.00
422D4290D2E829CF,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100902,084919,20100908,15000.00,99.122,,,,,20100902,220604,1.00
823DD80CCB16D627,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100902,084743,20100908,1MM+,97.375,3.229,,,,20100902,220604,1.00
82F0EB73A5753429,P,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100902,084700,20100908,1000000.00,105.201,2.617,,,,20100902,220604,1.00
7283248296A7950B,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,084635,20100908,500000.00,90.198,,P,,,20100902,220604,1.00
1BF69DD3E84CEF3A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,085022,20100907,20000.00,101.875,4.439,,,,20100902,220604,1.00
79769929A2341BC5,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100902,084947,20100908,20000.00,100.100,,,,,20100902,220604,1.00
F2A1D11E058D88D4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,085025,20100908,30000.00,104.350,4.461,,,,20100902,220604,1.00
37BC345AA7173D98,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20100902,085016,20100908,50000.00,107.888,3.000,,,,20100902,220604,1.00
04C8F696F628AC69,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,085027,20100908,15000.00,103.711,0.548,,,,20100902,220604,1.00
C04759F9D2B94756,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,084928,20100908,65000.00,103.981,3.100,,,,20100902,220604,1.00
800A7587C578062A,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100902,085027,20100908,15000.00,103.586,,,,,20100902,220604,1.00
08D5A31A11DB1F00,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100902,085041,20100908,25000.00,97.534,5.593,,,,20100902,220604,1.00
8A1ED887B7A8546D,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20100902,085049,20100908,25000.00,95.384,,,,,20100902,220604,1.00
C44BA1B5A54C6E03,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100902,085102,20100908,20000.00,91.500,4.898,,,,20100902,220604,1.00
AFA47B52017B70D8,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20100902,085002,20100908,25000.00,104.549,4.077,,,,20100902,220604,1.00
B3D7BD88F1E1F762,P,650034Y39,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-NATL,20041222,5.500,20190315,,,20100902,085000,20100908,10000.00,121.756,2.632,,,,20100902,220604,1.00
F8FC48AC3D9229B1,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,084946,20100908,100000.00,98.000,,,,,20100902,220604,1.00
458B928208CE8A58,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085110,20100907,110000.00,107.306,5.602,,,,20100902,220604,1.00
55E34A4C28A01BC3,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100902,085111,20100907,100000.00,100.000,4.298,,,,20100902,220604,1.00
8F3D28E88B1A7044,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085000,20100914,100000.00,103.403,,,,,20100902,220604,1.00
7B24EA6A72F488CD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085119,20100907,20000.00,107.306,5.602,,,,20100902,220604,1.00
E284555DF3C4E288,S,773741DP5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20120901,,,20100902,085105,20100903,10000.00,102.745,2.579,,,,20100902,220604,1.00
A05403721AB3C3C2,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100902,085058,20100908,25000.00,108.883,3.586,,,,20100902,220604,1.00
EB77CB30BBDB7961,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100902,085100,20100908,25000.00,107.805,,,,,20100902,220604,1.00
C919B103D860D1A4,S,018465FH2,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20241115,,,20100902,085100,20100908,25000.00,107.099,3.010,,,,20100902,220604,1.00
288FE462115255A1,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100902,085100,20100908,20000.00,114.591,1.914,,,,20100902,220604,1.00
B0AD8032B91A7CFB,S,551562T92,LYNN MASS ,20051001,5.000,20131001,,,20100902,085100,20100908,20000.00,111.276,1.237,,,,20100902,220604,1.00
2F3061D4252F80C4,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,085002,20100908,500000.00,90.273,,S,,,20100902,220604,1.00
7FA60EEA5D15012C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085127,20100907,10000.00,107.306,5.602,,,,20100902,220604,1.00
A399A91D963E7FA6,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100902,085122,20100908,50000.00,100.875,3.832,,,,20100902,220604,1.00
60062B64EBB3C20B,D,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100902,084624,20100908,50000.00,110.961,,,,,20100902,220604,1.00
A2BD60FC715486A6,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100902,085137,20100908,25000.00,106.477,2.467,,,,20100902,220604,1.00
8D93A8586BF092E5,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20100902,085137,20100908,15000.00,101.300,5.114,,,,20100902,220604,1.00
A073F7D3CC3C80C4,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085144,20100907,25000.00,107.306,5.602,,,,20100902,220604,1.00
3B17BCE338F11602,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100902,085147,20100908,15000.00,112.200,2.873,,,,20100902,220604,1.00
30F6C87B8A2B50AC,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085138,20100914,100000.00,104.338,2.502,,,,20100902,220604,1.00
005FCCA14085F77D,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100902,085147,20100908,15000.00,112.000,,,,,20100902,220604,1.00
2140D9E886B19997,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085157,20100907,20000.00,106.056,5.766,,,,20100902,220604,1.00
ED050B4C0FEE207E,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,085156,20100908,25000.00,100.150,5.226,,,,20100902,220604,1.00
C93733E99CCACE88,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100902,085203,20100915,40000.00,104.000,3.442,,,,20100902,220604,1.00
659AE3F0914A64BE,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085155,20100908,10000.00,99.600,4.529,,,,20100902,220604,1.00
35A20CD2E5E99E7D,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100902,085200,20100908,100000.00,108.090,0.750,,,,20100902,220604,1.00
BE02DE8B1E6DF7AC,S,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,085209,20100908,100000.00,102.728,4.529,,,,20100902,220604,1.00
2445EE08B304272E,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100902,085210,20100908,10000.00,100.000,5.563,,,,20100902,220604,1.00
E0568DDFCCEA9472,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085155,20100908,10000.00,99.500,,,,,20100902,220604,1.00
568C199B22A142A1,D,927688FN6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B-RADIAN-IBCC,20070628,5.000,20310701,,,20100902,085209,20100908,100000.00,100.728,,,,,20100902,220604,1.00
72A7563BE79A9481,P,87971HCX0,TEMPE ARIZ EXCISE TAX REV ,20050901,3.500,20110701,,,20100902,085211,20100907,5000.00,100.520,2.847,,,,20100902,220604,1.00
48FE44067106522E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085213,20100908,95000.00,107.306,5.602,,,,20100902,220604,1.00
89054FAEFB55D27B,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100902,085216,20100908,10000.00,99.000,5.378,,,,20100902,220604,1.00
20FA5E9E87042DBA,S,6461294A1,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER EE,20091119,2.750,20110401,,,20100902,085216,20100908,20000.00,100.375,2.076,,,,20100902,220604,1.00
A8870FECDCEDDD77,S,017014GX3,ALLEGAN MICH PUB SCH DIST REF,20050311,5.000,20300501,,,20100902,085213,20100915,15000.00,108.000,3.129,,,,20100902,220604,1.00
6B419C26F78275CE,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,085204,20100903,220000.00,100.855,1.086,,,,20100902,220604,1.00
D9B813C3D37929EE,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,085218,20100908,25000.00,88.497,6.142,,,,20100902,220604,1.00
4E463B7292BA3F85,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100902,085200,20100908,25000.00,88.397,,,,,20100902,220604,1.00
638F985634FF90AF,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,085100,20100928,1000000.00,98.190,,,,,20100902,220604,1.00
8B5B2584E987F7A2,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100902,085229,20100907,25000.00,101.150,4.532,,,,20100902,220604,1.00
828513480DD2F5C3,S,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100902,085223,20100908,25000.00,106.514,3.964,,,,20100902,220604,1.00
84B4C4FD53E2D990,D,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20100902,085223,20100908,25000.00,104.166,,,,,20100902,220604,1.00
9A3DBA88C33DC4A6,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,Y,,20100902,085012,20100914,100000.00,103.463,,,,,20100902,220604,1.00
30B06C3A4CE9B468,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,085236,20100907,15000.00,102.750,5.387,,,,20100902,220604,1.00
C18EE256B30204A9,S,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100902,085218,20100908,50000.00,122.645,1.544,,,,20100902,220604,1.00
4340F160AF411923,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,085235,20100908,20000.00,102.250,4.486,,,,20100902,220604,1.00
DFEC5B123081C366,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,085224,20100908,50000.00,103.250,6.341,,,,20100902,220604,1.00
414876299CE66669,D,915137J61,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20170815,,,20100902,085200,20100908,50000.00,121.431,,,,,20100902,220604,1.00
B9F812C84F2BD50A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,085100,20100928,1000000.00,98.250,4.355,,,,20100902,220604,1.00
8882F04C7CA01360,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,085235,20100908,20000.00,101.000,,,,,20100902,220604,1.00
843316E0CADCC433,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,085228,20100908,10000.00,99.300,5.047,,,,20100902,220604,1.00
23EF90F4E9558C34,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100902,085240,20100908,10000.00,105.558,3.666,,,,20100902,220604,1.00
EE807B0C82B263FA,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,084756,20100908,500000.00,98.000,,S,,,20100902,220604,1.00
D2516417E34D1BF2,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,085205,20100908,25000.00,99.950,,,,,20100902,220604,1.00
E26F51E2F25FC936,D,13068HBN3,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER B,19970201,5.375,20191201,,,20100902,084906,20100908,15000.00,99.372,,,,,20100902,220604,1.00
9672ECEA66972A59,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100902,085243,20100908,10000.00,104.513,,,,,20100902,220604,1.00
5D8A8522A9FCED90,S,48542KG94,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,5.760,20231101,,,20100902,085255,20100908,5000.00,108.570,4.600,,,,20100902,220604,1.00
7FE645D4AE7F1C0C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100902,084937,20100908,100000.00,111.157,2.900,,,,20100902,220604,1.00
64B2F308F17B4101,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085156,20100908,10000.00,99.250,,,,,20100902,220604,1.00
CDC805D9D1CDA396,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,085152,20100908,10000.00,99.500,,,,,20100902,220604,1.00
9AB6FB6A214809EC,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085248,20100908,50000.00,102.466,4.120,,,,20100902,220604,1.00
46EA18951620EA7A,S,575832HN3,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.375,20390501,,,20100902,085253,20100903,10000.00,100.655,3.430,,,,20100902,220604,1.00
97246B84562D8903,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20100902,085259,20100908,10000.00,107.680,2.685,,,,20100902,220604,1.00
95DA5B02E7CE8F15,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20100902,085310,20100908,5000.00,110.890,2.997,,,,20100902,220604,1.00
9CC39B94E741A067,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100902,085252,20100908,45000.00,96.000,5.506,,,,20100902,220604,1.00
085057268A9886E8,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100902,085256,20100908,150000.00,118.428,,P,,,20100902,220604,1.00
C6659FFE168FF4DE,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100902,085316,20100908,10000.00,98.142,5.933,,,,20100902,220604,1.00
DEEBEC73B628327B,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100902,085310,20100908,50000.00,104.429,3.463,,,,20100902,220604,1.00
9E70E62DC60ADDBD,S,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085312,20100908,25000.00,118.923,2.657,,,,20100902,220604,1.00
B3A9BC18B5C80060,S,773741DP5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.000,20120901,,,20100902,085312,20100903,15000.00,102.745,2.579,,,,20100902,220604,1.00
49C6C578B26C7CFE,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100902,085310,20100908,50000.00,103.429,,,,,20100902,220604,1.00
B3CEC53BBFC80C4E,D,373541TL5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Y-NATL IBC BNY,19980101,6.500,20170101,,,20100902,085312,20100908,25000.00,117.673,,,,,20100902,220604,1.00
1712C81E76F08737,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,085321,20100907,50000.00,101.110,4.277,,,,20100902,220604,1.00
985D80C372D03CA2,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100902,085319,20100908,50000.00,20.165,6.300,,,,20100902,220604,1.00
4C0EC1676CE9C949,S,518021NN6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20171101,,,20100902,085321,20100908,30000.00,81.953,2.804,,,,20100902,220604,1.00
1B9D078EBE718F1B,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20100902,085322,20100908,20000.00,105.901,3.102,,,,20100902,220604,1.00
EDE3BF4BC5B2963D,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20100902,085322,20100908,25000.00,113.751,3.262,,,,20100902,220604,1.00
56B35680E1939E6C,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,085032,20100908,25000.00,101.112,1.100,,,,20100902,220604,1.00
B7A18DC6D7497837,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20100902,085323,20100908,50000.00,20.165,,,,,20100902,220604,1.00
B49AFA7A71EF89F1,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100902,084822,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
0934D63F3DD35EE7,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100902,085139,20100908,1MM+,106.034,,,,,20100902,220604,1.00
95F6002794E36F13,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,085302,20100910,1MM+,100.186,,,,,20100902,220604,1.00
F1941D1EC6B1A1E8,S,01179PFD4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20150101,,,20100902,085330,20100908,5000.00,108.000,1.818,,,,20100902,220604,1.00
08FC2E950C4000B1,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,085333,20100907,50000.00,38.711,5.029,,,,20100902,220604,1.00
73CC44FB405784D8,S,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100902,085318,20100908,5000.00,101.587,0.005,,,,20100902,220604,1.00
B03BCDA5312E7844,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,Y,,20100902,084911,20100915,110000.00,107.758,2.040,,,,20100902,220604,1.00
726C7DFDE94E61E3,D,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100902,085318,20100908,5000.00,101.426,,,,,20100902,220604,1.00
B1562237C2C639C6,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085344,20100908,5000.00,100.200,1.961,,,,20100902,220604,1.00
6C251EDAFB26939A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100902,085348,20100908,10000.00,102.570,4.584,,,,20100902,220604,1.00
38B14A6CF74624F3,S,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100902,085341,20100908,20000.00,106.725,3.012,,,,20100902,220604,1.00
EF7D491DD92E4FA1,D,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100902,085329,20100908,20000.00,105.825,,,,,20100902,220604,1.00
4DFA3C7CCA3284D3,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085243,20100908,50000.00,100.966,,,,,20100902,220604,1.00
3401ABDFE10D1C13,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100902,085242,20100908,50000.00,101.091,,,,,20100902,220604,1.00
D472B5F3D715DE53,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100902,085300,20100908,15000.00,106.361,,,,,20100902,220604,1.00
BB1C0F5ECF2F3708,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100902,085200,20100908,15000.00,106.611,0.964,,,,20100902,220604,1.00
AB639CE2FC6CBDC2,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085356,20100908,10000.00,100.200,1.961,,,,20100902,220604,1.00
5BAF2EDF6F2BAC06,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,085347,20100908,50000.00,100.710,4.447,,,,20100902,220604,1.00
2EDFD1CD3B56EB92,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,085354,20100908,15000.00,106.657,3.256,,,,20100902,220604,1.00
4678528F13C7BF9B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085407,20100908,10000.00,100.200,1.961,,,,20100902,220604,1.00
824566C6AB9F1DD4,S,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100902,085332,20100908,10000.00,104.434,1.575,,,,20100902,220604,1.00
8CCFB4B005F672CD,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100902,085058,20100908,15000.00,87.875,5.771,,,,20100902,220604,1.00
4931D83103B382B8,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,085003,20100908,110000.00,99.500,5.284,,,,20100902,220604,1.00
F487796FCFBF7FD5,D,167562HR1,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.000,20120101,,,20100902,085332,20100908,10000.00,104.334,,,,,20100902,220604,1.00
00CD02795163C164,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,085405,20100908,50000.00,106.405,2.622,,,,20100902,220604,1.00
311498E526B10022,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,085348,20100908,50000.00,99.210,,,,,20100902,220604,1.00
0D55F7FB4CC3C44D,D,292521CQ2,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.375,20270401,,,20100902,084837,20100908,705000.00,100.536,,,,,20100902,220604,1.00
FD37D21FAC162D08,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,085405,20100908,50000.00,106.280,,,,,20100902,220604,1.00
4C0DFA0D2950FFBC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100902,085402,20100908,15000.00,105.601,,,,,20100902,220604,1.00
7EA9DDE068B21E65,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100902,085415,20100908,20000.00,100.200,1.961,,,,20100902,220604,1.00
65D1F42FE33C6D46,S,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100902,085407,20100908,20000.00,101.250,0.998,,,,20100902,220604,1.00
3678004806046E0A,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100902,085348,20100908,30000.00,98.018,5.350,,,,20100902,220604,1.00
3DE94C9C3DA80EA0,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085356,20100916,450000.00,101.737,2.020,,,,20100902,220604,1.00
F212481C387AB043,D,762315CH0,RHODE ISLAND ST STUDENT LN SUB-SER III ,19950901,6.450,20151201,,,20100902,085407,20100908,20000.00,100.500,,,,,20100902,220604,1.00
C2046E12EDD10E3D,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20100902,085415,20100908,25000.00,100.000,5.245,,,,20100902,220604,1.00
C39FE119A485B370,D,13068HZZ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19980401,5.250,20151201,,,20100902,084922,20100908,20000.00,100.350,,,,,20100902,220604,1.00
8819795F1F951B28,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100902,085423,20100907,5000.00,99.375,4.540,,,,20100902,220604,1.00
D647CBD62AF7FC3B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,085424,20100908,75000.00,100.250,4.698,,,,20100902,220604,1.00
A983464877FE4444,D,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100902,085256,20100908,150000.00,118.503,,S,,,20100902,220604,1.00
27FD35BDB2A70BA9,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,085431,20100907,15000.00,103.345,5.072,,,,20100902,220604,1.00
C7F02D35E853C9FF,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100902,085434,20100915,35000.00,103.570,4.190,,,,20100902,220604,1.00
519CDA84233BF792,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,085439,20100907,5000.00,103.345,5.072,,,,20100902,220604,1.00
92CF52A1AAB9F9FE,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,085432,20100908,50000.00,109.080,,,,,20100902,220604,1.00
AFC1299DC3E04C19,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100902,085432,20100908,50000.00,109.330,0.619,,,,20100902,220604,1.00
86A2C85CA44356B2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,085450,20100907,5000.00,102.500,5.782,,,,20100902,220604,1.00
FFBF3848A2FF458B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100902,085454,20100908,5000.00,105.110,3.251,,,,20100902,220604,1.00
D7D80AC21176F281,S,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085443,20100908,25000.00,107.654,0.543,,,,20100902,220604,1.00
F0BF9CEF7246856C,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100902,085431,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00
3CB80CF6829093D1,S,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100902,085400,20100908,300000.00,118.072,2.399,,,,20100902,220604,1.00
7529DF97698D8DD5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,085458,20100908,50000.00,102.500,5.781,,,,20100902,220604,1.00
CEACBC97FB854871,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100902,085458,20100908,5000.00,103.500,4.543,,,,20100902,220604,1.00
5FAA236AF1F86043,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,085456,20100908,100000.00,104.100,,P,,,20100902,220604,1.00
050155A2AAAB4C0F,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085510,20100907,5000.00,110.240,4.485,,,,20100902,220604,1.00
8ECCFD895092E871,S,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100902,085446,20100908,5000.00,99.219,5.315,,,,20100902,220604,1.00
A730C53908DCAB09,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20100902,085446,20100908,5000.00,99.000,,,,,20100902,220604,1.00
B1D1486FCAE471F0,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,085456,20100908,100000.00,104.160,,S,,,20100902,220604,1.00
CC4264B9055157A7,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085519,20100908,10000.00,110.240,4.485,,,,20100902,220604,1.00
AB52C054AEC453CD,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100902,085508,20100908,100000.00,97.179,4.950,,,,20100902,220604,1.00
B46DC35E8EC09993,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100902,085512,20100908,50000.00,105.765,4.612,,,,20100902,220604,1.00
AAEE6A5EA070CC8F,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100902,085515,20100908,25000.00,105.213,3.642,,,,20100902,220604,1.00
4005FBDB4C2E8C52,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085519,20100908,10000.00,100.050,4.240,,,,20100902,220604,1.00
8D4CBBECD3C82FAC,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100902,085520,20100908,15000.00,102.280,0.663,,,,20100902,220604,1.00
24EE8D2D567367A6,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100902,085458,20100908,20000.00,103.511,1.382,,,,20100902,220604,1.00
7121D9F71AF0A046,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100902,085531,20100908,25000.00,110.240,4.485,,,,20100902,220604,1.00
12BFF5B97075F5EC,D,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100902,085520,20100908,15000.00,102.155,,,,,20100902,220604,1.00
3438B0599ED75DAC,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100902,085458,20100908,20000.00,101.630,,,,,20100902,220604,1.00
9B96D042FD69503A,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100902,085202,20100908,195000.00,109.870,,,,,20100902,220604,1.00
126246923CC94A60,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,085505,20100908,200000.00,28.315,5.846,,,,20100902,220604,1.00
26B4ED2FD99C58DD,D,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085440,20100908,25000.00,106.829,,,,,20100902,220604,1.00
6DD0591483CDA7F8,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100902,084921,20100908,60000.00,112.497,,,,,20100902,220604,1.00
CF68AF3D85CD91A2,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100902,085500,20100908,10000.00,106.200,3.428,,,,20100902,220604,1.00
460059CFBA0ABBD5,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100902,085500,20100908,25000.00,100.000,4.998,,,,20100902,220604,1.00
C9FE6B1CB1561B91,S,482124NG5,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20280801,,,20100902,085500,20100908,20000.00,100.000,4.998,,,,20100902,220604,1.00
AE3D0BE639F23A65,S,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,085539,20100908,30000.00,103.303,0.310,,,,20100902,220604,1.00
A68C469B01CFED7F,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100902,085546,20100908,250000.00,103.371,2.959,,,,20100902,220604,1.00
1CE1CE317135D0D2,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100902,085529,20100908,70000.00,103.750,5.646,,,,20100902,220604,1.00
B62885E7DFB96A28,S,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20100902,085547,20100908,50000.00,102.250,2.915,,,,20100902,220604,1.00
8B31F60E5A359271,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100902,085520,20100903,70000.00,102.350,,,,,20100902,220604,1.00
E61FACDA465139B1,D,446222RD5,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,4.000,20110801,,,20100902,085539,20100908,30000.00,102.803,,,,,20100902,220604,1.00
15109F30A33F45F4,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,085555,20100908,10000.00,85.900,5.730,,,,20100902,220604,1.00
DEE249D9FA37FC38,P,702541GQ0,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.160,20291001,,,20100902,085544,20100908,50000.00,103.000,5.730,,,,20100902,220604,1.00
8A74B2BE2D26FD40,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085547,20100916,75000.00,100.696,4.165,,,,20100902,220604,1.00
630043E8892166A6,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100902,085555,20100908,10000.00,86.000,,,,,20100902,220604,1.00
C16C6327DBCC4388,S,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20100902,085557,20100908,200000.00,100.649,0.503,,,,20100902,220604,1.00
48F06F0FD33C571C,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100902,085556,20100908,440000.00,105.844,2.580,,,,20100902,220604,1.00
3ACC17983C8DA9E4,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,085600,20100908,10000.00,99.795,5.014,,,,20100902,220604,1.00
FA2D821759F01BCB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100902,085605,20100908,20000.00,106.555,5.376,,,,20100902,220604,1.00
6EE8DA69A4C25906,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085556,20100916,75000.00,100.696,4.165,,,,20100902,220604,1.00
04DF04D6A72DDA9D,D,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100902,085500,20100908,10000.00,71.766,,,,,20100902,220604,1.00
2B9F35CF93A9630C,D,296353KC8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20170501,,,20100902,085509,20100908,10000.00,72.016,,,,,20100902,220604,1.00
9D35C70E489802DB,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100902,085605,20100908,20000.00,105.500,,,,,20100902,220604,1.00
34DE19FBC660A356,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100902,085615,20100907,5000.00,97.750,4.644,,,,20100902,220604,1.00
FEC51492242D316B,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100902,085609,20100908,10000.00,100.036,4.486,,,,20100902,220604,1.00
16F50A3742975393,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20100902,085609,20100908,10000.00,99.036,,,,,20100902,220604,1.00
BEDFC12848EEEA64,D,3415352U5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.750,20350601,,,20100902,084218,20100908,25000.00,102.993,,,,,20100902,220604,1.00
513D3575B02EA252,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085620,20100908,10000.00,100.050,4.240,,,,20100902,220604,1.00
C181BEFC73D7D655,S,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100902,085634,20100908,100000.00,106.610,2.887,,,,20100902,220604,1.00
263530165AC6707A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,085642,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00
24F7E8EDB72FF9F7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,085639,20100908,10000.00,111.708,4.395,,,,20100902,220604,1.00
4F5031471E6A3F84,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,085639,20100908,10000.00,109.708,,,,,20100902,220604,1.00
EBDA674C69FFBD32,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20100902,085646,20100908,20000.00,113.751,3.262,,,,20100902,220604,1.00
02A48F8174923842,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100902,085613,20100913,25000.00,92.850,5.924,,,,20100902,220604,1.00
135B236CE7299FFA,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,085359,20100908,50000.00,100.898,3.586,,,,20100902,220604,1.00
43549C17B0DFA62D,D,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100902,085540,20100908,140000.00,101.306,,P,,,20100902,220604,1.00
967E53B9ED59521E,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20100902,085512,20100908,50000.00,99.898,,,,,20100902,220604,1.00
BA6329FF922C33AF,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100902,085652,20100907,5000.00,99.125,5.209,,,,20100902,220604,1.00
FCECF309970CF81F,S,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085641,20100908,25000.00,110.140,2.441,,,,20100902,220604,1.00
3FEE939DBA0A9A8D,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100902,085655,20100908,270000.00,114.848,5.000,,,,20100902,220604,1.00
403204357667A9FD,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,085701,20101005,20000.00,101.503,4.460,,,,20100902,220604,1.00
AA431884BBFEA83C,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100902,085556,20100908,1MM+,123.382,,P,,,20100902,220604,1.00
E7D23F8AB4B9032D,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085550,20100916,75000.00,98.996,,,,,20100902,220604,1.00
90C8679704ACAF60,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,085701,20101005,20000.00,100.002,,,,,20100902,220604,1.00
CB750B1E9495707C,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100902,085718,20100908,10000.00,102.170,1.989,,,,20100902,220604,1.00
B202487BFC1E4F99,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100902,085728,20100908,5000.00,102.170,1.989,,,,20100902,220604,1.00
294FE16E0F442144,S,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,085724,20100908,50000.00,107.983,3.214,,,,20100902,220604,1.00
62EC87AC492E7F6D,S,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085333,20100908,10000.00,103.571,4.000,,,,20100902,220604,1.00
BD5BFDCB3E8F057A,S,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085334,20100908,10000.00,103.571,4.000,,,,20100902,220604,1.00
3374CA843D8B82DC,D,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100902,085500,20100908,25000.00,106.704,,,,,20100902,220604,1.00
F3BF6152DBDBD847,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100902,085407,20100909,50000.00,108.327,3.150,,,,20100902,220604,1.00
781CD87F3B81CDB2,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100902,085729,20100908,60000.00,102.019,0.505,,,,20100902,220604,1.00
A83CD59DDFA4DB8E,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085400,20100908,10000.00,103.571,,,,,20100902,220604,1.00
209DAECA668777F6,D,446220DH5,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20210801,,,20100902,085400,20100908,10000.00,103.571,,,,,20100902,220604,1.00
7E4D48BE31390004,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100902,085725,20100908,10000.00,102.539,,,,,20100902,220604,1.00
22920DD8A8A666B9,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100902,085724,20100908,20000.00,102.981,4.188,,,,20100902,220604,1.00
D9C5759B65E249D2,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100902,085704,20100908,320000.00,118.145,2.710,,,,20100902,220604,1.00
3B8FCD2E74331955,S,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100902,085734,20100908,10000.00,103.275,0.644,,,,20100902,220604,1.00
352CB3DEBD7CEB29,D,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20100902,085715,20100908,20000.00,102.880,,,,,20100902,220604,1.00
0118CFC1ECA43C52,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,085600,20100916,75000.00,98.996,,,,,20100902,220604,1.00
389F08AA14258CCC,D,798135XB0,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20110901,,,20100902,085734,20100908,10000.00,103.150,,,,,20100902,220604,1.00
1BF8ADA326DFD9CF,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085639,20100908,25000.00,108.265,,,,,20100902,220604,1.00
9A3D65DCE2CEA419,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,085651,20100929,15000.00,100.000,3.499,,,,20100902,220604,1.00
19377EC6D28570D5,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,085744,20100908,10000.00,101.000,4.763,,,,20100902,220604,1.00
388D6A0AFF8F53D9,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100902,085600,20100908,100000.00,114.193,1.900,,,,20100902,220604,1.00
7C3F72B960350F43,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,085600,20100902,300000.00,100.000,0.000,,,,20100902,220604,1.00
DDC97F29F2572787,P,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100902,085800,20100907,5000.00,100.728,1.842,,,,20100902,220604,1.00
A2801938AF3228E1,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085803,20100908,10000.00,102.500,4.530,,,,20100902,220604,1.00
D2769C67F33243DC,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100902,085755,20100908,225000.00,106.793,2.100,,,,20100902,220604,1.00
202A7CB42D36C43C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085801,20100908,10000.00,103.177,3.984,,,,20100902,220604,1.00
E515F643BA4256BE,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,085808,20100908,100000.00,118.464,1.570,,,,20100902,220604,1.00
6C181CE79C0D86E6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085801,20100908,10000.00,103.077,,,,,20100902,220604,1.00
59310DC581167D87,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,085812,20100908,30000.00,100.110,4.476,,,,20100902,220604,1.00
1AE4E289CD6881DF,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085802,20100908,15000.00,103.158,3.960,,,,20100902,220604,1.00
6048CFAA0EFEA6C6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,085715,20100908,35000.00,103.250,6.047,,,,20100902,220604,1.00
2A492686EE17972B,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,085724,20100908,55000.00,94.943,,,,,20100902,220604,1.00
1A812F964E4635FF,D,802385FK5,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20130801,,,20100902,085719,20100908,55000.00,95.043,,,,,20100902,220604,1.00
97985A3B1BA02B0C,S,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20100902,085800,20100908,20000.00,109.275,2.666,,,,20100902,220604,1.00
E5496C4592FB8D85,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100902,085823,20100908,10000.00,100.000,5.563,,,,20100902,220604,1.00
6104ABA172A45AA4,S,489645NZ0,KENNETT PA CONS SCH DIST ,20080515,3.000,20130315,,,20100902,085823,20100908,30000.00,104.840,1.048,,,,20100902,220604,1.00
111DD4E1FCEBCCC6,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,085828,20100907,10000.00,100.000,4.499,,,,20100902,220604,1.00
EB4F20D2E03993D7,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100902,085827,20100908,20000.00,104.298,3.000,,,,20100902,220604,1.00
16A77BD14ED747AF,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100902,085826,20100908,20000.00,110.440,1.300,,,,20100902,220604,1.00
CED0CB7591CD0605,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,085835,20100908,25000.00,100.000,3.125,,,,20100902,220604,1.00
7D48DA4110DF6458,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,085843,20100908,30000.00,18.202,6.201,,,,20100902,220604,1.00
F2A347C60C17D46B,S,880557Z55,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20200501,,,20100902,085609,20100908,190000.00,118.369,2.360,,,,20100902,220604,1.00
33BB604DAB529279,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20100902,085556,20100908,1MM+,123.432,,S,,,20100902,220604,1.00
8AA08A8DBB184BC0,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20100902,085838,20100908,10000.00,108.375,,,,,20100902,220604,1.00
F8BA0FFDEAD03F92,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100902,085847,20100908,20000.00,99.375,5.053,,,,20100902,220604,1.00
3CBBE6F54E767D50,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,085839,20100908,10000.00,100.000,4.749,,,,20100902,220604,1.00
659EFDA3A919BCC3,S,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100902,085848,20100908,5000.00,101.672,0.512,,,,20100902,220604,1.00
2FAA3B5DC93AEDEA,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100902,085756,20100908,1MM+,121.285,,P,,,20100902,220604,1.00
A5EE2864B9342B17,S,54810CQH6,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT-SER A,20011115,5.000,20260515,,,20100902,085845,20100908,515000.00,102.866,0.801,,,,20100902,220604,1.00
7AF5E7B71A643EEC,D,592659K47,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20110301,,,20100902,085848,20100908,5000.00,101.546,,,,,20100902,220604,1.00
88F4AE4D3DDFC1E0,S,61241PBX2,MONTEREY CALIF JT PWRS FING ,20020501,5.000,20320501,,,20100902,085853,20100908,10000.00,103.284,4.101,,,,20100902,220604,1.00
2450E4F42DE94008,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100902,085850,20100908,20000.00,99.375,,,,,20100902,220604,1.00
8E45FE23CEC8616C,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085758,20100908,15000.00,100.532,,,,,20100902,220604,1.00
6F0BFA7B6F5723B2,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100902,085855,20100908,200000.00,99.875,4.507,,,,20100902,220604,1.00
0D8A367D60FD05B6,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,085857,20100907,20000.00,100.960,3.272,,,,20100902,220604,1.00
7BD190FAD0B0EA9A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085901,20100908,5000.00,102.500,4.530,,,,20100902,220604,1.00
44CFC8426307D233,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100902,085643,20100903,250000.00,100.320,1.300,,,,20100902,220604,1.00
87A0BC87D2CE1A92,D,649903XP1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.250,20171001,,,20100902,085700,20100908,15000.00,114.750,,,,,20100902,220604,1.00
3FD24E76406AC14F,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085851,20100908,25000.00,108.310,3.583,,,,20100902,220604,1.00
65EF586A2698D984,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,085907,20100908,25000.00,109.049,2.155,,,,20100902,220604,1.00
6AF44CB52641EF58,S,56052EJ66,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,1.450,20111115,,,20100902,085907,20100908,10000.00,100.375,1.130,,,,20100902,220604,1.00
9B3022BF233A12D2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,085910,20100908,35000.00,100.500,4.903,,,,20100902,220604,1.00
3AB03D38DEF13A02,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100902,085800,20100929,50000.00,105.668,,,,,20100902,220604,1.00
4D28433DCC201A3A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100902,085911,20100908,5000.00,102.650,3.746,,,,20100902,220604,1.00
00837C46EC94A25B,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100902,085907,20100908,15000.00,101.000,4.824,,,,20100902,220604,1.00
A66E5121E3E33EA9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,085850,20100909,25000.00,100.350,4.580,,,,20100902,220604,1.00
31ADA903DD0284FC,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085800,20100908,10000.00,103.077,,,,,20100902,220604,1.00
81733F776DA5E3D6,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,085755,20100908,15000.00,100.782,,,,,20100902,220604,1.00
3361CB86CE3596A8,S,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100902,085800,20100908,30000.00,107.596,0.950,,,,20100902,220604,1.00
FAAA500DC53E2B30,S,70917RMD4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20370615,,,20100902,085917,20100908,10000.00,105.000,4.144,,,,20100902,220604,1.00
D9965C45EA8F260A,S,04988PBG6,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20380801,,,20100902,085923,20100908,30000.00,18.202,6.201,,,,20100902,220604,1.00
0459B110983EFB81,S,93265PAQ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20190101,,,20100902,085902,20100908,55000.00,108.231,2.400,,,,20100902,220604,1.00
25E0E0F7436E4581,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085923,20100908,25000.00,98.550,,,,,20100902,220604,1.00
94E9B973D419B40E,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100902,085926,20100908,10000.00,109.750,3.621,,,,20100902,220604,1.00
0F4C368ECC53BB65,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100902,085929,20100907,5000.00,100.215,4.216,,,,20100902,220604,1.00
6D30C6779F0C799A,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,085923,20100908,25000.00,100.000,4.250,,,,20100902,220604,1.00
F5EE8B017BB5E016,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100902,085928,20100908,25000.00,107.072,1.690,,,,20100902,220604,1.00
C365D1878D5250A3,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,085919,20100908,10000.00,111.141,4.125,,,,20100902,220604,1.00
31F6980ACF48AA9D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,085922,20100908,10000.00,94.415,4.950,,,,20100902,220604,1.00
F2D78708DC39480A,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,085919,20100908,10000.00,109.141,,,,,20100902,220604,1.00
22966A29F1391839,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,085922,20100908,10000.00,92.665,,,,,20100902,220604,1.00
C2C9722F056FD4AE,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100902,085934,20100908,100000.00,116.600,2.779,,,,20100902,220604,1.00
5A5427B47D42CF91,S,79835HDP9,SAN JUAN CNTY N MEX GROSS SUB-SER B,20011201,5.125,20260915,,,20100902,085940,20100908,10000.00,105.674,0.516,,,,20100902,220604,1.00
4E4BC8E34EB394F7,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100902,085941,20100908,10000.00,102.030,4.177,,,,20100902,220604,1.00
5F83558F06E73D17,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085845,20100908,25000.00,105.685,,,,,20100902,220604,1.00
698A4049953030BB,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,085841,20100908,25000.00,105.935,,,,,20100902,220604,1.00
BC33E7D8212FD6E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,085940,20100908,5000.00,108.250,6.220,,,,20100902,220604,1.00
D52578AB7FC46612,S,930863F75,WAKE CNTY N C PUB IMPT,20070301,5.000,20120301,,,20100902,085648,20100903,1MM+,106.956,0.330,,,,20100902,220604,1.00
8A5D4E53F10FF28A,S,258885D74,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20201215,Y,,20100902,085917,20100916,100000.00,100.901,2.400,,,,20100902,220604,1.00
FF0C74E484850FDE,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085931,20100916,30000.00,101.737,2.020,,,,20100902,220604,1.00
72360EF3BA08533D,S,780869GV9,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.650,20220815,,,20100902,085948,20100908,40000.00,108.721,1.597,,,,20100902,220604,1.00
9ADAC4F04A950F50,S,621587HJ6,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20260601,,,20100902,085955,20100908,10000.00,105.980,3.208,,,,20100902,220604,1.00
2400E54E46CB8C5B,S,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,085932,20100928,5000.00,99.999,2.250,,,,20100902,220604,1.00
B0CFDFFC5AA4266D,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100902,085924,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00
B9150861B1F38A50,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100902,085947,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00
A2C1A4EAF681C426,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100902,085933,20100928,5000.00,99.999,,,,,20100902,220604,1.00
8552ED486FCB62F7,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100902,090009,20100908,10000.00,112.500,1.569,,,,20100902,220604,1.00
4B2690005B70B07B,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100902,090006,20100908,10000.00,104.289,3.580,,,,20100902,220604,1.00
0140A157819903E4,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,090008,20100908,25000.00,107.471,4.121,,,,20100902,220604,1.00
8A98E8D58C3F571A,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100902,090008,20100908,25000.00,105.596,,,,,20100902,220604,1.00
7C789E5D8E9015AC,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,090019,20100907,10000.00,101.980,4.716,,,,20100902,220604,1.00
5707CE50816D3A19,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,090015,20100908,5000.00,108.250,6.220,,,,20100902,220604,1.00
F326C3785D000670,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,090013,20101006,25000.00,99.888,3.012,,,,20100902,220604,1.00
3302B27BBB74289D,S,473131BQ2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,5.000,20261201,,,20100902,090025,20100908,5000.00,100.915,1.008,,,,20100902,220604,1.00
BA07D3551425A2E2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,090013,20101006,25000.00,98.763,,,,,20100902,220604,1.00
66E0BE8F2456AEAC,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100902,090028,20100908,150000.00,118.000,2.540,,,,20100902,220604,1.00
3C61755B00DE8F2B,S,130684L43,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20231101,,,20100902,090000,20100908,150000.00,111.969,2.740,,,,20100902,220604,1.00
97BF9391F2B9A8CA,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,090029,20100908,50000.00,99.550,4.316,,,,20100902,220604,1.00
30841C2BC642E6E4,S,74527PDA8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110701,,,20100902,090034,20100908,80000.00,98.348,2.057,,,,20100902,220604,1.00
A17BC89BDEA765EA,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100902,085800,20100908,30000.00,107.471,,,,,20100902,220604,1.00
5DCC05ED1ADF87AD,S,837752HD9,SOUTH EUCLID OHIO IMPT,20030315,3.000,20101201,,,20100902,085900,20100908,300000.00,100.621,0.300,,,,20100902,220604,1.00
C1DE7971911B8328,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20100902,085800,20100908,25000.00,113.648,1.000,,,,20100902,220604,1.00
6BFB443F09BDB991,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100902,085731,20100908,10000.00,105.097,4.000,,,,20100902,220604,1.00
4364A4D4ACAAAC4A,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100902,085709,20100908,50000.00,101.000,4.891,,,,20100902,220604,1.00
F9BA79D5A19EB1A2,S,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.100,3.844,,,,20100902,220604,1.00
077FA3280352279E,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100902,085637,20100908,100000.00,106.000,3.618,,,,20100902,220604,1.00
AF8336409B2F2160,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.000,,,,,20100902,220604,1.00
F0762B3F4E9A69FB,D,92817QXN7,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,4.250,20301101,,,20100902,090020,20100908,10000.00,103.000,,,,,20100902,220604,1.00
819126536D7A0A7B,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100902,090003,20100916,600000.00,102.327,2.220,,,,20100902,220604,1.00
777AE41B4DED0D7D,S,258885D58,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.250,20181215,Y,,20100902,085948,20100916,450000.00,101.737,2.020,,,,20100902,220604,1.00
1E55EB463A4524F9,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100902,090024,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00
08D2DE56BDC6579E,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100902,085900,20100902,1000000.00,100.000,0.000,,,,20100902,220604,1.00
D3A2503159887C8B,S,20772GA99,CONNECTICUT ST SER D,20071219,5.000,20221201,,,20100902,090101,20100908,120000.00,117.550,2.346,,,,20100902,220604,1.00
B11BD8AA19370BD9,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,090113,20100908,25000.00,26.083,5.956,,,,20100902,220604,1.00
40E2777C1E937B12,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100902,090053,20100908,10000.00,53.600,4.739,,,,20100902,220604,1.00
3E8E7746E5E62193,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100902,085700,20100908,50000.00,117.674,1.150,,,,20100902,220604,1.00
EC89FAA95290BE2D,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,090023,20100908,1MM+,103.700,,,,,20100902,220604,1.00
26A6C00CD927CE7D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090119,20100908,10000.00,101.707,5.850,,,,20100902,220604,1.00
69804E14C8538F47,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,090122,20100908,25000.00,102.000,4.542,,,,20100902,220604,1.00
571B82C639342208,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,090122,20100908,25000.00,101.000,,,,,20100902,220604,1.00
F8610B7094E98858,P,64966DQB8,NEW YORK N Y SER D,20041110,4.250,20201101,,,20100902,090128,20100908,10000.00,105.556,2.820,,,,20100902,220604,1.00
B85A43CD1EA74FCA,S,746189NH8,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20150701,,,20100902,085800,20100908,50000.00,112.476,2.250,,,,20100902,220604,1.00
53FEBAD03A77FFF7,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090129,20100916,20000.00,102.975,4.400,,,,20100902,220604,1.00
6D965B398B64DCF7,S,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100902,090126,20100908,15000.00,108.182,0.720,,,,20100902,220604,1.00
2DDACCAAED9635A1,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090129,20100916,20000.00,101.100,,,,,20100902,220604,1.00
CDCCC466BF9FF360,D,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100902,090126,20100908,15000.00,107.282,,,,,20100902,220604,1.00
2ACE9C54C9AA562F,S,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100902,090118,20100908,10000.00,100.312,0.068,,,,20100902,220604,1.00
5D14E56F721D5DF8,D,130627AH5,CALIFORNIA ST ,19710301,4.750,20200301,,,20100902,090118,20100908,10000.00,100.312,,,,,20100902,220604,1.00
23DD19CE8956A679,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,090141,20100908,25000.00,26.083,5.956,,,,20100902,220604,1.00
1568E5DB4DA5F834,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,090118,20100908,25000.00,100.837,3.141,,,,20100902,220604,1.00
6A448B97A2B6F222,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20100902,090112,20100908,25000.00,100.737,,,,,20100902,220604,1.00
3978ADB4C5EFC32A,D,85732PBC3,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20161001,,,20100902,085735,20100908,25000.00,108.015,,,,,20100902,220604,1.00
BB33516807B8E472,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20100902,085756,20100908,1MM+,121.285,,S,,,20100902,220604,1.00
21BB860B1D4DA9C8,S,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090150,20100908,5000.00,109.686,1.894,,,,20100902,220604,1.00
AD1363305A0FB4A2,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,090019,20100908,1MM+,103.760,,,,,20100902,220604,1.00
1754D042ABE7CB10,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,090209,20100908,20000.00,107.306,5.602,,,,20100902,220604,1.00
86055ACB148CFB1D,S,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100902,090147,20100908,10000.00,105.850,1.003,,,,20100902,220604,1.00
936C0C7A41537127,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,090206,20100908,15000.00,104.843,4.200,,,,20100902,220604,1.00
7DFC67BD10CF7E36,D,160069LL2,CHARLESTON CNTY S C REF,20040402,3.000,20130901,,,20100902,090140,20100908,10000.00,105.750,,,,,20100902,220604,1.00
40943E2D10E910CB,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100902,090206,20100908,15000.00,102.968,,,,,20100902,220604,1.00
4AFA745BBF3AC6FD,S,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085608,20100908,5000.00,108.250,5.544,,,,20100902,220604,1.00
782D5FB0F5EFF04B,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100902,090221,20100907,5000.00,103.750,4.421,,,,20100902,220604,1.00
2FD3147392A8CF0C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,090129,20100915,1000000.00,97.700,,P,,,20100902,220604,1.00
E72E1E72ACB79F3F,D,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,090100,20100908,50000.00,103.230,,,,,20100902,220604,1.00
F879B3696B0EC814,S,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090217,20100908,20000.00,90.309,3.023,,,,20100902,220604,1.00
BAD589F738120930,S,794665BB4,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.250,20111015,,,20100902,090100,20100908,50000.00,103.330,1.200,,,,20100902,220604,1.00
6F2E99CF3B867212,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,090227,20100908,50000.00,40.768,5.250,,,,20100902,220604,1.00
9CF8A21DCA400637,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,090227,20100908,50000.00,40.018,,,,,20100902,220604,1.00
2C623C6206002BEF,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20100902,090237,20100908,20000.00,102.000,4.052,,,,20100902,220604,1.00
D4B9C8638D59A8FB,D,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,085412,20100915,40000.00,99.055,,,,,20100902,220604,1.00
2E84A9406CA3401D,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,090026,20101005,10000.00,100.996,4.002,,,,20100902,220604,1.00
9B50CF0294139EE9,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,090241,20100908,5000.00,100.000,5.849,,,,20100902,220604,1.00
8E155C1E000C2B83,D,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100902,090029,20101005,10000.00,99.996,,,,,20100902,220604,1.00
2D4CE4EEA95EB036,D,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100902,090149,20100908,25000.00,108.275,,,,,20100902,220604,1.00
E1B2B0AEE8C3CC2A,S,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100902,090100,20100908,25000.00,108.400,0.847,,,,20100902,220604,1.00
8C93C35199CCBD35,D,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100902,090200,20100908,15000.00,113.330,,,,,20100902,220604,1.00
D3E497A61D3646E2,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090146,20100908,5000.00,109.336,,,,,20100902,220604,1.00
238AFB82B10AA448,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,090303,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00
B1EA9465C1370D9A,S,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100902,090254,20100908,10000.00,104.030,0.892,,,,20100902,220604,1.00
8F1A0C1607E74A09,D,589535ZL0,MERIDEN CONN ,20020801,4.300,20180801,,,20100902,090254,20100908,10000.00,103.905,,,,,20100902,220604,1.00
B336C0AF4ACDC0BE,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100902,090305,20100908,30000.00,103.088,0.752,,,,20100902,220604,1.00
6E61C75D512A0FA7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100902,090305,20100908,30000.00,123.095,2.069,,,,20100902,220604,1.00
6795B6A4F5D58E9D,S,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100902,090304,20100908,25000.00,112.518,2.900,,,,20100902,220604,1.00
C79A28DC61AEDC6A,S,664168FH9,NORTHEAST HOSP AUTH TEX REV REF-NORTHEAST MED CTR HOSP,19970501,6.250,20120515,,,20100902,090307,20100908,600000.00,108.016,1.420,,,,20100902,220604,1.00
5462756A5748CF08,D,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100902,090254,20100908,50000.00,108.516,,,,,20100902,220604,1.00
B49279C4CFCAB08A,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100902,090216,20100902,20000.00,100.000,4.418,,,,20100902,220604,1.00
3A4CED27E2E97FAE,D,70917RWR2,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.500,20200815,,,20100902,090304,20100908,25000.00,111.518,,,,,20100902,220604,1.00
FFB80B28EC5E93C3,S,5446446W2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20180701,,,20100902,090200,20100908,15000.00,113.330,2.520,,,,20100902,220604,1.00
970D97D0A7328F3B,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100902,090300,20100908,25000.00,113.567,,,,,20100902,220604,1.00
D049890BC73B8CC6,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090200,20100908,20000.00,89.384,,,,,20100902,220604,1.00
8E783CED2B211DFC,D,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20100902,090213,20100908,20000.00,89.509,,,,,20100902,220604,1.00
F0121C4B681EA382,S,231266FC6,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20070726,4.650,20371101,,,20100902,090317,20100908,100000.00,102.275,4.047,,,,20100902,220604,1.00
CCD3307CB7EF1238,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100902,090300,20100908,25000.00,113.567,2.510,,,,20100902,220604,1.00
53BB7B9B4E574AF6,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,090219,20100908,80000.00,104.014,3.700,,,,20100902,220604,1.00
CE216E75E0A54BFE,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100902,090258,20100908,50000.00,99.250,5.305,,,,20100902,220604,1.00
5325EA6272B20FA7,S,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100902,090316,20100908,50000.00,100.250,1.745,,,,20100902,220604,1.00
E1FB52E4F8B7FD59,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,090324,20100908,200000.00,105.227,3.900,,,,20100902,220604,1.00
8C2460E1229D7F63,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,085951,20100908,1000000.00,67.500,,,,,20100902,220604,1.00
CD7B46D6378A7F96,D,477547GN7,JIM THORPE PA AREA SCH DIST SER A,20050815,4.050,20190315,,,20100902,090254,20100908,50000.00,108.516,,,,,20100902,220604,1.00
DA0856FCABA21125,D,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100902,090242,20100921,35000.00,99.068,,,,,20100902,220604,1.00
2BB5D0B761194DA2,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,090324,20100908,200000.00,103.977,,,,,20100902,220604,1.00
C4CF60D258AEF969,S,573394AR4,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.625,20250801,,,20100902,090332,20100908,50000.00,109.502,3.379,,,,20100902,220604,1.00
0F8335080AE1D608,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100902,090055,20100908,40000.00,95.750,5.327,,,,20100902,220604,1.00
A4025D94B35D823F,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,090300,20100908,5000.00,105.551,5.210,,,,20100902,220604,1.00
13AC5A2C2F9DDF3C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100902,090300,20100908,5000.00,105.551,5.210,,,,20100902,220604,1.00
94B3E0B7B6178882,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100902,090300,20100908,25000.00,108.120,2.868,,,,20100902,220604,1.00
050C6871806D040F,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,090300,20100908,10000.00,102.575,3.529,,,,20100902,220604,1.00
96D1ECCDCF19FA1C,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100902,090300,20100908,200000.00,114.242,,,,,20100902,220604,1.00
6CA2C046E8E860F0,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,090300,20100908,10000.00,102.575,3.529,,,,20100902,220604,1.00
E4F9FCB0B2AB05EC,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100902,090300,20100908,5000.00,89.771,5.207,,,,20100902,220604,1.00
0B8E6039ECEA8E81,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100902,090330,20100908,10000.00,110.164,5.000,,,,20100902,220604,1.00
64C5039A1CC1C2CC,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100902,090338,20100908,50000.00,104.750,6.140,,,,20100902,220604,1.00
0C41C923D1D09B49,S,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20100902,090300,20100908,200000.00,114.242,2.500,,,,20100902,220604,1.00
4EBE1F32A0D39311,S,709174Y67,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20120501,,,20100902,090112,20100902,60000.00,101.250,-9.714,,,,20100902,220604,1.00
BAE5188B5F69892C,S,57604PZY3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20160801,,,20100902,090300,20100908,100000.00,119.556,1.520,,,,20100902,220604,1.00
F2FCDC1C131852A0,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,090356,20100915,500000.00,97.199,,P,,,20100902,220604,1.00
F0DD1E525695FA13,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090356,20100908,1000000.00,96.415,,P,,,20100902,220604,1.00
D2D7799F60619D48,S,46613CVT9,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20171001,,,20100902,085952,20100908,100000.00,110.133,2.430,,,,20100902,220604,1.00
E5ED7D94F00E4386,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100902,090345,20100908,10000.00,100.671,2.742,,,,20100902,220604,1.00
471183AEF849594F,S,287317FM8,ELK GROVE PK DIST ILL SER B,20040601,5.250,20111201,,,20100902,090246,20100908,30000.00,105.487,0.761,,,,20100902,220604,1.00
F393CB8A1E6B8CEE,S,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100902,090401,20100908,10000.00,100.645,1.274,,,,20100902,220604,1.00
858459B43566C55B,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100902,090341,20100908,10000.00,100.571,,,,,20100902,220604,1.00
7B37496D520D4BA8,D,443728AR1,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,2.625,20110301,,,20100902,090401,20100908,10000.00,100.520,,,,,20100902,220604,1.00
C808EE0C6EC52248,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100902,090419,20100907,50000.00,100.000,4.914,,,,20100902,220604,1.00
CFC8F6D089DB3937,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100902,090414,20100908,45000.00,109.980,2.349,,,,20100902,220604,1.00
F010E57ED6EF7EF4,S,645788NT3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20110901,,,20100902,090406,20100903,10000.00,104.154,0.798,,,,20100902,220604,1.00
921C6A2F85C7238A,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100902,090418,20100908,55000.00,109.980,2.349,,,,20100902,220604,1.00
CA343A34807CE0ED,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100902,090431,20100907,10000.00,100.000,5.238,,,,20100902,220604,1.00
9A2ED319A26CFC0F,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100902,090400,20100908,15000.00,109.643,,,,,20100902,220604,1.00
BB2EC8C0DAD1E1CF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,090420,20100908,10000.00,108.250,6.220,,,,20100902,220604,1.00
C8BB2CD7C30B4725,S,13281KMJ4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20190901,,,20100902,090355,20100908,130000.00,108.791,0.650,,,,20100902,220604,1.00
AEF7AF80223067DC,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,090408,20100908,10000.00,100.000,5.849,,,,20100902,220604,1.00
437A2AC17CEC7CA5,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090413,20100908,15000.00,99.750,5.796,,,,20100902,220604,1.00
F32C497ED22EF2DB,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,090338,20100915,1000000.00,97.750,,S,,,20100902,220604,1.00
3A0770764C424ECD,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,090411,20100908,250000.00,104.479,,P,,,20100902,220604,1.00
31B9CD9AD1342890,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090200,20100908,250000.00,27.829,,P,,,20100902,220604,1.00
49AA23CF8D16F6E8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,090434,20100908,30000.00,104.350,4.461,,,,20100902,220604,1.00
0EFF2D4EDB62331A,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085600,20100908,5000.00,108.587,5.497,,,,20100902,220604,1.00
0F5E17C3A5A531D3,S,977657CG8,WOLCOTT N Y PUB IMPT,20100915,4.000,20230515,Y,,20100902,090025,20100915,10000.00,101.991,,,,,20100902,220604,1.00
AF47CD2AFF2BD91D,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100902,085600,20100908,5000.00,108.750,,,,,20100902,220604,1.00
EF9816512CAAB2E9,D,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100902,090340,20100908,25000.00,103.230,,,,,20100902,220604,1.00
FE0C48CA21D30023,D,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100902,090337,20100908,25000.00,103.330,,,,,20100902,220604,1.00
78B0BD3648BCDF30,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100902,090410,20100908,30000.00,102.576,0.420,,,,20100902,220604,1.00
B261C26CA91522A3,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100902,090417,20100908,5000.00,43.503,4.878,,,,20100902,220604,1.00
62F3B20886305B85,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100902,090400,20100908,15000.00,109.644,2.700,,,,20100902,220604,1.00
1DB21E5BFCFF14EE,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100902,090407,20100908,30000.00,102.543,,,,,20100902,220604,1.00
BE806E681899A58C,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100902,090417,20100908,5000.00,43.343,,,,,20100902,220604,1.00
6A5AD5EFF9F694AF,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090428,20100908,10000.00,100.782,,,,,20100902,220604,1.00
19F0B7F55E030759,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100902,090449,20100908,10000.00,103.499,4.200,,,,20100902,220604,1.00
AB9541A5A8860756,S,137213DA9,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20231215,Y,,20100902,090116,20100915,10000.00,102.062,,,,,20100902,220604,1.00
CAEFB649E72BE58E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,090200,20100908,500000.00,79.671,,P,,,20100902,220604,1.00
9050D76E4E6D26DB,D,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090440,20100908,15000.00,98.750,,,,,20100902,220604,1.00
393D8FED279A94B6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100902,090437,20100908,20000.00,81.567,4.584,,,,20100902,220604,1.00
04FDECBDCB804DB8,S,016059DB0,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.750,20260801,,,20100902,090443,20100908,20000.00,107.455,3.756,,,,20100902,220604,1.00
46164A320F0C0242,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100902,090430,20100908,25000.00,107.000,,,,,20100902,220604,1.00
CE33B255FDA9DE40,S,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20100902,090437,20100908,5000.00,103.800,2.712,,,,20100902,220604,1.00
4C5AC20D23BC8D7F,S,899656GN6,TULSA OKLA MET UTIL AUTH UTIL ,20050901,4.000,20180901,,,20100902,090443,20100908,10000.00,107.874,1.924,,,,20100902,220604,1.00
2D6A8ACBED675381,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100902,090417,20100908,50000.00,100.750,3.284,,,,20100902,220604,1.00
4CA113A89CD6064D,S,341529BN4,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20020915,4.250,20210701,,,20100902,090429,20100917,15000.00,102.174,3.424,,,,20100902,220604,1.00
7BD8377FCE421C3A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,090426,20100908,15000.00,100.000,4.749,,,,20100902,220604,1.00
80054133EA21B28D,D,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,090455,20100908,10000.00,101.797,,,,,20100902,220604,1.00
AFEC214650B67579,S,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,090455,20100908,10000.00,101.922,0.402,,,,20100902,220604,1.00
415D60AF6962B414,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,090459,20100908,1MM+,104.160,4.100,,,,20100902,220604,1.00
E911BD45D3AF7065,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,090300,20100902,200000.00,100.000,0.000,,,,20100902,220604,1.00
E0ED24EDDFD34BA2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090446,20100908,20000.00,102.000,5.825,,,,20100902,220604,1.00
22330E3AFC9C1F3A,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100902,090458,20100908,500000.00,98.500,6.373,,,,20100902,220604,1.00
6E77B2EF279187BD,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100902,090458,20100908,5000.00,98.700,5.135,,,,20100902,220604,1.00
600A9ECAC26F6FDA,D,677587BF3,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,5.000,20131201,,,20100902,090147,20100908,5000.00,108.836,,,,,20100902,220604,1.00
695A66A4F91D047F,S,137213DB7,CANANDAIGUA TWN N Y PUB IMPT,20100915,4.000,20241215,Y,,20100902,090136,20100915,5000.00,101.080,,,,,20100902,220604,1.00
5E6F6B1F64B85CF1,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20100902,090521,20100908,25000.00,104.916,3.377,,,,20100902,220604,1.00
7CD333D700BEEFB0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100902,090521,20100908,5000.00,61.970,4.307,,,,20100902,220604,1.00
D430C894A6B2C840,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100902,090459,20100908,375000.00,82.839,7.220,,,,20100902,220604,1.00
03A5DFF99BEDA6AE,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090520,20100908,50000.00,105.589,2.360,,,,20100902,220604,1.00
6602C0DFC6D6F329,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20100902,090323,20100908,340000.00,109.223,,,,,20100902,220604,1.00
BFE49AA18C57394F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090520,20100908,50000.00,105.064,,,,,20100902,220604,1.00
3E538BA0EBC01405,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,090531,20100914,10000.00,102.500,5.605,,,,20100902,220604,1.00
C230D4C015F4ABE6,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100902,090500,20100908,50000.00,105.064,,,,,20100902,220604,1.00
987DCCD9EA59B084,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090429,20100908,10000.00,100.532,,,,,20100902,220604,1.00
8FB3066F6B513150,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,090425,20100908,10000.00,100.782,,,,,20100902,220604,1.00
28FF8372D166369D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100902,090536,20100908,10000.00,98.055,5.035,,,,20100902,220604,1.00
0ECAB93BA88E84E3,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,090531,20100903,15000.00,100.000,,,,,20100902,220604,1.00
02861FB13B825464,S,252255KK9,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.125,20210501,,,20100902,085654,20100907,25000.00,107.282,3.050,,,,20100902,220604,1.00
8DC44DA149E8077A,S,272497HG6,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20180501,,,20100902,085909,20100907,25000.00,112.812,2.550,,,,20100902,220604,1.00
DE949DE26AC45278,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,090400,20100910,1MM+,99.513,,,,,20100902,220604,1.00
B495E59CEF784E23,S,914720DV6,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20120401,,,20100902,090541,20100908,30000.00,105.625,1.352,,,,20100902,220604,1.00
4F06E2571A11FC30,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100902,090543,20100908,20000.00,70.850,2.908,,,,20100902,220604,1.00
26D2088F7BF224AA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090553,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
3B007726B6E521BC,S,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100902,090550,20100908,50000.00,100.276,0.839,,,,20100902,220604,1.00
C253F077CF3BF52B,S,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100902,090454,20100908,5000.00,117.000,2.372,,,,20100902,220604,1.00
A5C2B765BB0C5E3B,D,837123ED6,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20180701,,,20100902,090550,20100908,50000.00,100.276,,,,,20100902,220604,1.00
B188256A7EFBAFC5,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,090504,20100908,10000.00,96.288,5.464,,,,20100902,220604,1.00
951EECC17F2B1E39,S,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20100902,090516,20100908,50000.00,103.768,3.915,,,,20100902,220604,1.00
C41A388AB398DFDD,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100902,090523,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
20E103630A05794C,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100902,090400,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
EA5448D578589C73,S,645788F39,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20220901,,,20100902,090518,20100908,300000.00,120.299,2.660,,,,20100902,220604,1.00
7AF8343C6BE1DEB3,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100902,085937,20100908,10000.00,102.827,,,,,20100902,220604,1.00
2D25E390F4F4D59D,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,090600,20100908,50000.00,104.022,3.899,,,,20100902,220604,1.00
4132798D5F7D45CF,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100902,090603,20100908,45000.00,109.636,1.391,,,,20100902,220604,1.00
4A080620E26A1318,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100902,090319,20100908,15000.00,94.200,6.486,,,,20100902,220604,1.00
8093BAC796423EDD,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100902,090200,20100908,85000.00,107.019,0.800,,,,20100902,220604,1.00
01411E3BD692472C,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100902,090610,20100908,30000.00,112.695,0.678,,,,20100902,220604,1.00
4737B5A51C3477A1,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100902,090611,20100908,30000.00,113.684,1.213,,,,20100902,220604,1.00
29585798EA0D637B,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100902,090612,20100908,30000.00,121.259,1.924,,,,20100902,220604,1.00
37310AD7C3B4388C,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100902,090612,20100908,30000.00,113.375,2.042,,,,20100902,220604,1.00
95E6312BB9D2EB44,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100902,090612,20100908,30000.00,110.404,3.461,,,,20100902,220604,1.00
E278826812725839,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090614,20100908,300000.00,109.958,4.038,,,,20100902,220604,1.00
DC8E83CF80C1FA79,S,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090607,20100908,15000.00,99.750,5.796,,,,20100902,220604,1.00
10FAFFC1C0F0F9F8,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,090547,20100908,10000.00,100.000,4.749,,,,20100902,220604,1.00
963F60D7725EFF90,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100902,090603,20100908,25000.00,99.750,5.021,,,,20100902,220604,1.00
05979F7844EAB8DA,S,20774UE68,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20220701,,,20100902,090626,20100908,10000.00,107.625,3.261,,,,20100902,220604,1.00
E00725C08ADC20B2,S,540006GF4,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20120901,,,20100902,090400,20100908,25000.00,105.868,1.000,,,,20100902,220604,1.00
0C8A7B2B4BCE8AB9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090634,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00
008E8AE6A94AEF87,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090635,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00
C55B427C14B23EF0,S,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100902,090632,20100908,10000.00,107.851,1.973,,,,20100902,220604,1.00
11041586614A4085,S,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100902,090622,20100908,25000.00,102.298,0.807,,,,20100902,220604,1.00
CF11C97D4BB1E518,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100902,090606,20100902,900000.00,100.000,0.000,,,,20100902,220604,1.00
8C74A27159508F75,D,650034XA4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20110315,,,20100902,090622,20100908,25000.00,102.173,,,,,20100902,220604,1.00
43EE9D970DD78630,S,64983QRX9,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,4.375,20250701,,,20100902,090633,20100908,20000.00,72.500,7.475,,,,20100902,220604,1.00
B3A6112D1898CC42,S,727199FW6,PLANO TEX INDPT SCH DIST ,20070215,4.500,20320215,,,20100902,090645,20100907,15000.00,103.190,3.933,,,,20100902,220604,1.00
3D177A36178AF610,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100902,090629,20100908,10000.00,108.375,5.314,,,,20100902,220604,1.00
FD10CA2ACDA077BD,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,090642,20100908,110000.00,105.310,3.891,,,,20100902,220604,1.00
A7722C57346BEE33,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,090648,20100908,125000.00,103.476,4.559,,,,20100902,220604,1.00
CFEB66A19A50C508,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090648,20100916,20000.00,102.975,4.400,,,,20100902,220604,1.00
23760A2965872A03,D,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,090648,20100916,20000.00,101.100,,,,,20100902,220604,1.00
DA0581CF7D317150,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,090637,20100908,15000.00,102.000,5.825,,,,20100902,220604,1.00
E1DC74569A26EC4F,P,400604CK8,GUADALUPE CNTY TEX REF,20050901,4.000,20110201,,,20100902,090628,20100907,400000.00,101.112,1.202,,,,20100902,220604,1.00
FAD7B60A9A7D1890,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090400,20100908,250000.00,27.879,,S,,,20100902,220604,1.00
A078EBE0018F2A84,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,090638,20100908,110000.00,103.360,,,,,20100902,220604,1.00
FB0D5D47C334128D,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20100902,090701,20100908,10000.00,108.840,3.999,,,,20100902,220604,1.00
FE3F0E11424A6AEC,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,090703,20100907,15000.00,99.850,5.410,,,,20100902,220604,1.00
ED43E5BF5D1E96E2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090703,20100908,25000.00,101.875,4.439,,,,20100902,220604,1.00
CB58870ED1FB5026,S,26371GJL5,DUBLIN OHIO CITY SCH DIST REF,20050201,3.500,20101201,,,20100902,090700,20100908,10000.00,100.588,0.935,,,,20100902,220604,1.00
8C93BCF57DF08DEC,S,88045RCZ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,4.200,20120701,,,20100902,090700,20100908,15000.00,102.250,2.915,,,,20100902,220604,1.00
2F2ACCD2A2C3F767,S,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,090658,20100908,25000.00,106.436,2.163,,,,20100902,220604,1.00
8AC9AFC9EACCF6E2,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100902,090648,20100908,15000.00,105.470,0.656,,,,20100902,220604,1.00
8D0B20EBA0A76D54,D,43232YAP0,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.500,20160901,,,20100902,090658,20100908,25000.00,105.811,,,,,20100902,220604,1.00
9ECFB94F08C5EAC1,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090600,20100908,300000.00,107.583,,,,,20100902,220604,1.00
7E69535EE56E093E,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100902,090704,20100908,15000.00,104.975,4.500,,,,20100902,220604,1.00
12A1905495D752B1,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100902,090704,20100908,15000.00,104.475,,,,,20100902,220604,1.00
751E54BFB00DEE89,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20100902,090713,20100908,5000.00,100.000,4.649,,,,20100902,220604,1.00
C566A8BBF2E858EB,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100902,090717,20100908,5000.00,112.000,4.084,,,,20100902,220604,1.00
9401F44E799409C8,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100902,090717,20100908,5000.00,110.750,4.048,,,,20100902,220604,1.00
6585687F8511C711,P,398336BP1,GRIFFITH IND MULTI-SCH BLDG FIRST MTG,20010415,5.750,20260115,,,20100902,090653,20100907,500000.00,104.374,0.615,,,,20100902,220604,1.00
3A3800FEBCC6C0E1,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100902,090356,20100915,500000.00,97.274,,S,,,20100902,220604,1.00
C9A7A5FC4EA36A72,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20100902,090217,20100908,10000.00,53.500,,,,,20100902,220604,1.00
90538712C23EA2AF,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100902,090634,20100902,180000.00,100.000,0.000,,,,20100902,220604,1.00
91C55F7DFE03DF19,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100902,090715,20100908,100000.00,54.833,4.623,,,,20100902,220604,1.00
CB0E9E22DBC55905,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090633,20100908,100000.00,100.250,5.852,,,,20100902,220604,1.00
5EEA07F3115AFAA6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090656,20100908,90000.00,103.000,5.659,,,,20100902,220604,1.00
CBD60A16E1CB07FE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,090710,20100908,10000.00,92.392,5.000,,,,20100902,220604,1.00
B1C691F655CF320E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,090646,20100908,10000.00,103.000,5.659,,,,20100902,220604,1.00
6BC08B087851B50E,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,090719,20100908,10000.00,100.402,,,,,20100902,220604,1.00
8ECD21E10BE2816B,S,058508CG5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER O,20090326,4.000,20130701,,,20100902,090456,20100908,50000.00,108.012,1.100,,,,20100902,220604,1.00
4A0AC6065D2CCF56,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,090719,20100908,10000.00,102.402,4.069,,,,20100902,220604,1.00
4E96B1E74E7E6AF8,S,849088BP3,SPOKANE WASH PUB FACS DIST ,20030911,5.750,20261201,,,20100902,090659,20100908,50000.00,107.602,3.250,,,,20100902,220604,1.00
EA5361D6F57EA2DF,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100902,090727,20100908,80000.00,97.597,5.702,,,,20100902,220604,1.00
494BE7B1880ADD51,D,645905U32,NEW JERSEY ECONOMIC DEV AUTH REF-HARROGATE INC-SER A,19970601,5.750,20161201,,,20100902,090700,20100908,15000.00,98.750,,,,,20100902,220604,1.00
D4C4FCCAA17C713E,S,010257EX7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.500,20210815,,,20100902,090731,20100908,20000.00,99.750,4.529,,,,20100902,220604,1.00
EBB3FD4D6888D876,P,793836AQ0,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20210615,,,20100902,090732,20100908,70000.00,105.586,3.200,,,,20100902,220604,1.00
2724814AB92C2C58,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100902,090601,20100908,300000.00,107.523,,,,,20100902,220604,1.00
5F5316D9FCD93629,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100902,090744,20100907,5000.00,101.264,4.790,,,,20100902,220604,1.00
CF55360A06FEE359,S,010047BL1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20201201,,,20100902,090746,20100908,5000.00,103.330,3.300,,,,20100902,220604,1.00
9B5CEB86851EF6D8,D,902069QH9,TWO RIVERS WIS REF,20100401,4.000,20220401,,,20100902,090500,20100908,265000.00,106.222,,,,,20100902,220604,1.00
225E1BBD5854B8D9,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100902,090347,20100908,10000.00,99.625,,,,,20100902,220604,1.00
3570FBA54EA23062,P,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100902,090739,20100908,90000.00,102.084,2.106,,,,20100902,220604,1.00
C1B08592DBAC6965,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,090752,20100916,30000.00,100.812,3.147,,,,20100902,220604,1.00
568853E9BE0F1D80,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,090759,20100908,25000.00,116.555,,,,,20100902,220604,1.00
3725EA4476811504,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100902,090720,20100908,25000.00,99.750,5.272,,,,20100902,220604,1.00
0D8121D10487CCBB,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100902,090725,20100908,35000.00,103.697,4.316,,,,20100902,220604,1.00
EB25E59C977509B3,P,696550WF5,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20260801,,,20100902,090737,20100908,35000.00,101.500,4.246,,,,20100902,220604,1.00
239F024357D02B65,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,090500,20100908,500000.00,79.746,,S,,,20100902,220604,1.00
CA29AA691284CCB4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,090809,20100908,20000.00,101.875,4.439,,,,20100902,220604,1.00
4B6573AEEC705D71,D,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100902,090500,20100908,115000.00,101.750,,,,,20100902,220604,1.00
F700C9828BFA4C90,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,085521,20100910,1MM+,99.513,,,,,20100902,220604,1.00
C1A902CF2F0032E4,S,592247N30,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20210615,,,20100902,090805,20100908,70000.00,99.600,4.145,,,,20100902,220604,1.00
6B83DA6041646BDC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,090749,20100908,50000.00,103.476,4.559,,,,20100902,220604,1.00
0A9309E8CDA92730,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100902,090800,20101001,5000.00,107.275,4.028,,,,20100902,220604,1.00
720AA2D97145E533,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,090815,20100903,25000.00,116.555,4.062,,,,20100902,220604,1.00
E7E20846AF7EF00A,S,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100902,090629,20100908,25000.00,108.884,1.100,,,,20100902,220604,1.00
8D234999096F8570,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100902,090809,20100908,25000.00,110.621,2.250,,,,20100902,220604,1.00
828C774EF2AD5FA3,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100902,090815,20100914,25000.00,101.000,4.284,,,,20100902,220604,1.00
41953687A279E22C,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100902,090649,20100908,50000.00,112.665,0.750,,,,20100902,220604,1.00
5FC8175B823147A6,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,090800,20100916,30000.00,99.125,,,,,20100902,220604,1.00
649B0ADE3D953A7F,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100902,090809,20100908,25000.00,109.371,,,,,20100902,220604,1.00
7D403B20B5C23315,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100902,090718,20100908,25000.00,101.414,,,,,20100902,220604,1.00
0A71295E63674B9B,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,090600,20100908,1000000.00,27.829,,P,,,20100902,220604,1.00
769A30403AAF4E7F,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100902,090822,20100908,5000.00,102.573,2.748,,,,20100902,220604,1.00
B487774EE3383875,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,090824,20100907,10000.00,102.250,5.109,,,,20100902,220604,1.00
0D00664E75CB403B,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100902,090817,20100908,100000.00,51.308,4.773,,,,20100902,220604,1.00
FD2FE1C3E15C1436,S,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20100902,090819,20100908,10000.00,102.634,0.858,,,,20100902,220604,1.00
02ABA5F504FA7841,D,442368ED4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20110415,,,20100902,090819,20100908,10000.00,102.509,,,,,20100902,220604,1.00
95E917C4ABFDD2C5,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090456,20100908,500000.00,96.415,,P,,,20100902,220604,1.00
AF7371152A3B9205,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,090822,20100908,25000.00,108.000,3.257,,,,20100902,220604,1.00
641AF8ADFB79C62D,S,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100902,090629,20100908,10000.00,72.600,7.065,,,,20100902,220604,1.00
B43645184555BF19,S,074851MQ6,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.100,20131215,,,20100902,090812,20100908,10000.00,105.848,3.200,,,,20100902,220604,1.00
826770E3843562E3,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100902,090836,20100908,35000.00,109.560,4.293,,,,20100902,220604,1.00
F3EAA66C04D0D6A5,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100902,090832,20100908,100000.00,32.200,4.753,,,,20100902,220604,1.00
3D113D881F16D05A,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20100902,090832,20100908,5000.00,105.012,0.894,,,,20100902,220604,1.00
4B7E5292B81B0E7C,P,746639ME0,PUTNAM CNTY N Y PUB IMPT,20031215,4.250,20231215,,,20100902,090752,20100908,20000.00,102.000,3.595,,,,20100902,220604,1.00
3F3766C08FBE9154,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100902,090813,20100908,100000.00,101.750,6.357,,,,20100902,220604,1.00
C195E56C89DB19E8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100902,090822,20100908,100000.00,102.750,6.284,,,,20100902,220604,1.00
123758005128D01B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,090806,20100908,45000.00,90.696,,,,,20100902,220604,1.00
AC1D2684D149D71E,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,090839,20100908,5000.00,103.835,4.000,,,,20100902,220604,1.00
20A7595E99219F42,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,090829,20100908,20000.00,100.000,5.625,,,,20100902,220604,1.00
46004177101D2C37,D,46247NAM7,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.000,20190401,,,20100902,090422,20100908,140000.00,101.400,,S,,,20100902,220604,1.00
24EE32D2CDBE2700,S,629649MJ0,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.250,20240215,,,20100902,090847,20100908,5000.00,107.610,2.733,,,,20100902,220604,1.00
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E3FD0DB4EB6C695C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091056,20100908,60000.00,97.294,5.433,,,,20100902,220604,1.00
2C3881F3B1B7F833,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,091055,20100908,20000.00,105.000,4.042,,,,20100902,220604,1.00
92B8C9E67C8BAEB8,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,091058,20100916,25000.00,100.000,5.425,,,,20100902,220604,1.00
37B665B6DE4DF054,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,091000,20100908,1000000.00,111.695,,,,,20100902,220604,1.00
9D5D02BD5FA9F5D2,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,090826,20100908,100000.00,103.100,1.200,,,,20100902,220604,1.00
7B938A9D2350C771,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100902,091109,20100916,25000.00,100.000,5.425,,,,20100902,220604,1.00
71352702C3D0743C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091116,20100908,25000.00,97.294,5.433,,,,20100902,220604,1.00
CC0519077D9278EF,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100902,091000,20100907,35000.00,110.433,1.220,,,,20100902,220604,1.00
1B135278CF0BA525,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,091117,20100916,75000.00,100.000,4.770,,,,20100902,220604,1.00
7D95AAAF280A3D54,D,47938RAP3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20151001,,,20100902,090903,20100908,30000.00,111.695,,,,,20100902,220604,1.00
BAC508653954098F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091016,20100908,60000.00,94.920,,,,,20100902,220604,1.00
B16D83378AB72D35,S,914811PS7,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20140601,,,20100902,090738,20100908,25000.00,107.927,2.749,,,,20100902,220604,1.00
4E43366CD52C0E70,D,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100902,090914,20100908,50000.00,109.612,,,,,20100902,220604,1.00
B30841A0FE8B5ECA,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,091123,20100908,280000.00,98.000,,,,,20100902,220604,1.00
E5A1D56C30FE902D,S,358266BV5,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.658,20180815,,,20100902,090831,20100907,1MM+,99.000,4.811,,,,20100902,220604,1.00
948CC1A8EB3CAB29,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100902,091107,20100908,10000.00,78.750,7.006,,,,20100902,220604,1.00
D0AAB2E1AC3F3B99,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,091132,20100916,75000.00,100.000,4.770,,,,20100902,220604,1.00
0C6B73E7DD6A584A,S,187270QZ9,CLINT TEX INDPT SCH DIST SER A,20030701,4.600,20230815,,,20100902,091133,20100908,50000.00,107.383,1.998,,,,20100902,220604,1.00
FAA3E2AA06AD2D04,S,044289FU5,ASHLAND KY INDPT SCH DIST FIN TAXABLE-BUILD AMER BD,20090801,5.950,20270801,,,20100902,091132,20100908,340000.00,107.000,4.966,,,,20100902,220604,1.00
68D27EDCE2961B84,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100902,091132,20100908,20000.00,105.900,3.557,,,,20100902,220604,1.00
F524ECD863517FF7,D,61212LAL3,MONTANA ST BRD REGENTS HIGHER PREREFUNDED-FACS ACQ & IMPT-C,19951201,5.250,20101115,,,20100902,090941,20100908,5000.00,100.350,,,,,20100902,220604,1.00
C52651C4F1A4FF05,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100902,091129,20100908,15000.00,105.175,0.528,,,,20100902,220604,1.00
843DCF503DA236C5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,091044,20100908,80000.00,104.940,2.778,,,,20100902,220604,1.00
CA3AD2835D212379,P,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100902,091049,20100907,10000.00,91.250,5.647,,,,20100902,220604,1.00
F7954BA39269FEC1,S,407793AK4,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,3.900,20121015,,,20100902,090752,20100908,325000.00,106.018,1.000,,,,20100902,220604,1.00
BC01FEE9C9F6FEA2,S,59333FED8,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20220701,,,20100902,091133,20100908,10000.00,102.099,3.521,,,,20100902,220604,1.00
4097FE578AEEAB26,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100902,091124,20100908,60000.00,78.750,7.006,,,,20100902,220604,1.00
F94BA5D10491F975,D,59333FED8,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20220701,,,20100902,091120,20100908,10000.00,101.999,,,,,20100902,220604,1.00
CB4EA9178E63BC8F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,091055,20100908,250000.00,104.848,,,,,20100902,220604,1.00
E296DDAD6A66FC7A,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100902,091056,20100907,10000.00,91.500,,P,,,20100902,220604,1.00
61E1EF67553A48F2,S,624573DG3,MOUNTLAKE TERRACE WASH WTR & ,20100830,2.000,20111201,,,20100902,091148,20100908,10000.00,102.120,0.272,,,,20100902,220604,1.00
BC431A6B8CF956D1,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,,,20100902,091148,20100908,10000.00,104.420,0.462,,,,20100902,220604,1.00
11486605D0B0CF9D,S,957093DQ7,WESTAMPTON TWP N J BRD ED REF,20090601,2.500,20140301,,,20100902,091148,20100908,10000.00,105.138,0.994,,,,20100902,220604,1.00
8B016D4DD418CA07,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,,,20100902,091148,20100908,10000.00,103.775,2.344,,,,20100902,220604,1.00
E4FCEF60847145FB,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100902,091149,20100908,20000.00,98.650,3.148,,,,20100902,220604,1.00
440A0FAD49416E66,S,665439AM7,NORTHERN MORAINE WASTEWATER ,20100922,3.050,20220501,Y,,20100902,091149,20100922,20000.00,101.500,2.852,,,,20100902,220604,1.00
2D53464FE802E2A7,S,914761BF7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.800,20220701,,,20100902,091149,20100908,20000.00,108.350,2.490,,,,20100902,220604,1.00
C50997815AE9C00D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,091149,20100908,20000.00,102.500,3.894,,,,20100902,220604,1.00
C480581DEBADFE42,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,091149,20100929,20000.00,102.000,3.549,,,,20100902,220604,1.00
493B5CDCB20EF2F1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,091149,20100915,20000.00,100.750,3.907,,,,20100902,220604,1.00
A04581C4D2DC87DC,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100902,091146,20100908,10000.00,97.420,3.707,,,,20100902,220604,1.00
F30964600880275D,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100902,091153,20100907,30000.00,99.125,5.189,,,,20100902,220604,1.00
DA4B4676A4110A5B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,091158,20100908,30000.00,86.250,6.239,,,,20100902,220604,1.00
ED9C0CE50AD554A6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091101,20100908,25000.00,94.921,,,,,20100902,220604,1.00
2E0F310C9E834055,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,091211,20100916,10000.00,100.000,4.849,,,,20100902,220604,1.00
486858A419A821E6,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100902,091209,20100908,40000.00,107.448,0.873,,,,20100902,220604,1.00
2F16456C530753CF,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,091205,20100916,50000.00,100.725,4.286,,,,20100902,220604,1.00
D664B1261348DB0C,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,091216,20100915,15000.00,104.086,0.827,,,,20100902,220604,1.00
9F7A5AA5D75B6C2D,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,090500,20100908,250000.00,103.069,,,,,20100902,220604,1.00
8B0AB7E9E02797C5,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100902,091216,20100915,15000.00,103.586,,,,,20100902,220604,1.00
BBAD47AB962D2FDE,D,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100902,091200,20100908,40000.00,107.348,,,,,20100902,220604,1.00
76F50EE4AA0EC796,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100902,091221,20100908,5000.00,99.868,5.009,,,,20100902,220604,1.00
FF1D38C49B78FC11,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091236,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
16AFC17F6A2C2E08,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091238,20100908,15000.00,101.875,4.439,,,,20100902,220604,1.00
3A104DC7BA4B1DA0,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100902,091236,20100908,30000.00,92.720,5.000,,,,20100902,220604,1.00
464BDA9F0967E10E,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100902,091155,20100921,20000.00,100.207,3.599,,,,20100902,220604,1.00
F5D3F1DF75469988,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091249,20100908,20000.00,100.000,5.094,,,,20100902,220604,1.00
BEAE03EDA6E61C01,S,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100902,091244,20100908,100000.00,107.340,1.116,,,,20100902,220604,1.00
1243C5D5B9A31DDA,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,091231,20100908,10000.00,102.274,4.465,,,,20100902,220604,1.00
FAB4E50DE42F9D10,D,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100902,091233,20100908,100000.00,107.340,,,,,20100902,220604,1.00
11814CF1B8405BD5,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,091240,20100908,150000.00,104.003,4.200,,,,20100902,220604,1.00
7D242910322B9BC9,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,,,20100902,091231,20100908,10000.00,100.274,,,,,20100902,220604,1.00
5F113C091770DF88,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,091240,20100908,150000.00,102.753,,,,,20100902,220604,1.00
B2CD22C531FE3384,D,724445EZ0,PITMAN N J SCH DIST REF,20050601,4.000,20170401,,,20100902,091200,20100908,500000.00,109.117,,,,,20100902,220604,1.00
AF1E062F2A685C5D,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,091254,20100908,10000.00,100.000,4.250,,,,20100902,220604,1.00
BB1BE6958AE80E19,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100902,091103,20100908,100000.00,106.445,3.624,,,,20100902,220604,1.00
903187901C04EC85,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,091259,20100916,50000.00,100.725,4.286,,,,20100902,220604,1.00
225E823ED1F51C76,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,091253,20100908,5000.00,107.840,3.400,,,,20100902,220604,1.00
4EE55C5283B02E22,S,640082H48,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20240301,,,20100902,091300,20100908,155000.00,109.577,2.850,,,,20100902,220604,1.00
F6FC88509C227569,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091308,20100908,5000.00,105.274,3.441,,,,20100902,220604,1.00
6312D3EF95DC3D99,S,576049XE5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20160801,,,20100902,091137,20100908,25000.00,105.371,0.601,,,,20100902,220604,1.00
BC2CAD0D23EF8164,S,195234DG1,COLOGNE MINN UTIL-SER B,20060715,4.750,20210201,,,20100902,091233,20100908,25000.00,108.157,3.097,,,,20100902,220604,1.00
7C54B0B2433DA4B0,S,794894AT2,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20200801,,,20100902,091300,20100908,5000.00,100.110,3.340,,,,20100902,220604,1.00
4E2F52513108FBF5,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100902,091320,20100908,10000.00,99.298,5.049,,,,20100902,220604,1.00
03A0865D9835FE71,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100902,091327,20100908,20000.00,103.927,0.561,,,,20100902,220604,1.00
5F28035200AC10E7,D,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100902,091327,20100908,20000.00,103.426,,,,,20100902,220604,1.00
FAC7563D7AE97999,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,091314,20100908,10000.00,100.445,,,,,20100902,220604,1.00
662F9844E038EFEB,S,189387CQ4,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.625,20270601,Y,,20100902,091315,20100921,15000.00,100.207,3.599,,,,20100902,220604,1.00
E94A55A929D34E2E,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100902,091330,20100908,20000.00,95.875,4.777,,,,20100902,220604,1.00
337DF9EE7DAF9585,S,72177MBH9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER G,20021220,6.750,20310701,,,20100902,091320,20100908,25000.00,94.625,7.253,,,,20100902,220604,1.00
CA0767BF053935D5,D,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091244,20100908,5000.00,102.331,,,,,20100902,220604,1.00
A6F8F8F5F3F0F9C8,S,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091338,20100908,10000.00,105.800,1.529,,,,20100902,220604,1.00
9E7CA01EF0402E25,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091338,20100908,10000.00,105.700,,,,,20100902,220604,1.00
D6351F7D108A8EFF,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,091248,20100908,10000.00,97.776,,,,,20100902,220604,1.00
15B617FD6D15EEE7,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100902,091246,20100908,10000.00,98.026,,,,,20100902,220604,1.00
C9EC795C8D1A0B08,D,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100902,091241,20100908,5000.00,102.831,,,,,20100902,220604,1.00
6C17F761B3734F89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,091402,20100916,25000.00,100.000,4.849,,,,20100902,220604,1.00
E88457EEFC3C8405,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091359,20100908,15000.00,112.747,2.437,,,,20100902,220604,1.00
EAA3C2D51F993820,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100902,091352,20100908,10000.00,104.278,4.077,,,,20100902,220604,1.00
77B73AEA099DB3CF,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100902,091402,20100908,10000.00,43.179,4.650,,,,20100902,220604,1.00
52A9506E8B68E5B6,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100902,091418,20100908,5000.00,100.250,1.705,,,,20100902,220604,1.00
E7F3896248E5B2DD,S,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,091349,20100908,25000.00,100.330,0.748,,,,20100902,220604,1.00
F9D79C45F9698A11,S,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100902,091416,20100908,50000.00,101.000,5.687,,,,20100902,220604,1.00
605CD5D1EA936588,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100902,091422,20100908,100000.00,43.179,4.650,,,,20100902,220604,1.00
D36AA829DBE2375F,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20100902,091410,20100908,30000.00,92.000,6.502,,,,20100902,220604,1.00
8DA9C8D069DF96E2,D,942214PY7,WATERTOWN WIS PROM NTS,20090623,4.000,20180601,,,20100902,091152,20100908,250000.00,111.850,,,,,20100902,220604,1.00
0EF18C93BACDB77A,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091334,20100908,15000.00,110.221,,,,,20100902,220604,1.00
7F9049495E6DFE2E,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100902,091332,20100908,15000.00,110.471,,,,,20100902,220604,1.00
DB473E43AF698597,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,091439,20100908,100000.00,102.650,4.050,,,,20100902,220604,1.00
817701D0199A4CF2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,091439,20100908,100000.00,100.650,,,,,20100902,220604,1.00
313DC4E74D3FE59C,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091440,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00
DA13497BA593E9AC,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091443,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00
A1F6529F7A17A350,S,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100902,091431,20100908,10000.00,107.018,0.484,,,,20100902,220604,1.00
905A491BE0A5FB43,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,091425,20100916,40000.00,108.588,1.210,,,,20100902,220604,1.00
58160A9A58C8CC35,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100902,091409,20100908,50000.00,107.479,4.000,,,,20100902,220604,1.00
73C81EA96BE5AD02,D,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100902,091421,20100916,40000.00,108.488,,,,,20100902,220604,1.00
7ED8305374FBB79A,D,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100902,091441,20100908,250000.00,106.461,,,,,20100902,220604,1.00
9FCC79A9D5E9A658,D,452874DD9,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,3.000,20101101,,,20100902,091100,20100908,25000.00,100.330,,,,,20100902,220604,1.00
89C34A646779F5A2,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100902,091400,20100908,25000.00,58.949,3.600,,,,20100902,220604,1.00
A64D22AD3D5686F7,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100902,091416,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
AFC04C2F37A8EB1E,S,155667DB1,CENTRAL UNI SCH DIST CALIF ,20071128,4.200,20200801,,,20100902,091439,20100908,250000.00,107.658,2.964,,,,20100902,220604,1.00
C25B74BD85B8E152,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100902,091500,20100908,5000.00,94.039,1.911,,,,20100902,220604,1.00
5794D9ECD083EA45,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100902,091357,20100908,30000.00,110.448,,,,,20100902,220604,1.00
BB16B5DCBC6D1D39,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,,,20100902,091455,20100908,15000.00,103.750,2.700,,,,20100902,220604,1.00
CB73F0DB24FE0E24,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100902,091456,20100917,30000.00,90.689,5.700,,,,20100902,220604,1.00
5CFE93D4B110F4ED,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100902,091450,20100908,5000.00,67.421,4.480,,,,20100902,220604,1.00
C0E23E34AF330ECB,S,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100902,091300,20100908,30000.00,110.573,1.000,,,,20100902,220604,1.00
7D59E6EE94FCC2E6,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100902,091443,20100908,5000.00,67.221,,,,,20100902,220604,1.00
5C6C21285EC4BED6,S,04057PHX9,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,5.000,20190901,,,20100902,090759,20100907,50000.00,114.000,3.195,,,,20100902,220604,1.00
F2229087AC044024,P,64986BBE8,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER M-1-RMKT 10/15/08,20030828,,20210915,,,20100902,091456,20100910,1MM+,100.000,0.000,,,,20100902,220604,1.00
80BE18495A347FE9,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00
7EB2C6E712B7685A,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100902,091506,20100908,15000.00,98.500,6.135,,,,20100902,220604,1.00
8E5ADD0B4152EB1F,S,073545LP8,BEACHWOOD OHIO CITY SCH DIST SCH IMPT-SER A,20100819,1.250,20121201,,,20100902,090100,20100908,50000.00,101.661,0.500,,,,20100902,220604,1.00
DD88C8A64FA0DB13,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00
B550E5F4FBB19035,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100902,091108,20100907,50000.00,110.000,1.093,,,,20100902,220604,1.00
2BC6E8A064E5171D,S,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100902,091540,20100908,10000.00,115.981,1.892,,,,20100902,220604,1.00
FB1BB0E5A8C78C13,D,79575DLX6,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20190101,,,20100902,091538,20100908,10000.00,105.700,,,,,20100902,220604,1.00
FA954755BC8063E0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,091545,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00
84CCDF865C5FB6F2,S,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091518,20100908,25000.00,107.302,0.745,,,,20100902,220604,1.00
025E6059BE336C56,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,091517,20100908,5000.00,100.000,4.749,,,,20100902,220604,1.00
2F3B9D4E1BEFA8A3,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,091543,20100908,10000.00,99.300,4.546,,,,20100902,220604,1.00
D3FD41568F700424,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100902,091500,20100908,5000.00,104.602,4.114,,,,20100902,220604,1.00
BC9445402DFF7D28,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091518,20100908,25000.00,107.202,,,,,20100902,220604,1.00
C2689215FACD2800,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100902,091405,20100908,250000.00,114.564,,,,,20100902,220604,1.00
2179A02DA88CE163,S,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100902,091538,20100908,75000.00,106.767,3.596,,,,20100902,220604,1.00
EBB0DBFB60033B36,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091549,20100908,25000.00,94.671,,,,,20100902,220604,1.00
5CC92E5E1DA29D45,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,091539,20100908,230000.00,106.324,,,,,20100902,220604,1.00
4C5CC991449F2048,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100902,091507,20100908,35000.00,115.610,,,,,20100902,220604,1.00
1F24F0F289C54C31,S,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100902,091552,20100908,25000.00,110.305,1.711,,,,20100902,220604,1.00
7140201FF6247064,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,091439,20100908,25000.00,116.865,0.700,,,,20100902,220604,1.00
37A0C3C2D401444F,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100902,091556,20100908,35000.00,99.300,4.546,,,,20100902,220604,1.00
7F3F508B2464DE87,D,653420JT7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20160915,,,20100902,091552,20100908,25000.00,109.305,,,,,20100902,220604,1.00
CD3BCADCD6CCE9EA,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091553,20100908,75000.00,112.757,0.751,,,,20100902,220604,1.00
9419F4257C135DE0,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100902,091400,20100908,35000.00,115.736,0.802,,,,20100902,220604,1.00
5A8A6D3058036D45,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100902,091600,20100908,45000.00,109.248,3.934,,,,20100902,220604,1.00
39CDF7042825C3A0,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100902,091600,20100909,50000.00,105.232,3.003,,,,20100902,220604,1.00
19BA197C6D5DBC9F,S,57585JV65,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.125,20281001,,,20100902,091600,20100908,30000.00,99.999,5.028,,,,20100902,220604,1.00
EEA70158B125121E,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100902,091600,20100929,10000.00,100.000,4.374,,,,20100902,220604,1.00
31B80589FF8D4D7D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100902,091611,20100908,5000.00,91.641,2.301,,,,20100902,220604,1.00
D8A55A8E9DB793F2,S,084154NH2,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20120801,,,20100902,091600,20100903,25000.00,100.904,2.241,,,,20100902,220604,1.00
E581CD3501A03C42,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,091607,20100915,25000.00,102.775,4.520,,,,20100902,220604,1.00
4348E08C388FD107,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100902,091500,20100929,10000.00,98.874,,,,,20100902,220604,1.00
FB442DE00E792088,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100902,091610,20100908,10000.00,102.748,4.202,,,,20100902,220604,1.00
67649F040C3150EA,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,091556,20100908,50000.00,99.829,5.012,,,,20100902,220604,1.00
A5877C7A6BE0C822,S,483270BJ2,KALAMAZOO MICH PUB SCHS REF,20070221,4.125,20210501,,,20100902,091613,20100908,25000.00,105.189,3.250,,,,20100902,220604,1.00
EA934BB04E9A646A,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100902,091556,20100908,50000.00,97.954,,,,,20100902,220604,1.00
58C502470444BBF9,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091517,20100908,25000.00,107.202,,,,,20100902,220604,1.00
7B70A07C34BEAF77,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20100902,091612,20100908,90000.00,102.434,1.631,,,,20100902,220604,1.00
E47822A6A52D645F,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100902,091621,20100908,30000.00,119.843,1.883,,,,20100902,220604,1.00
A1C486468EA7A494,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091623,20100908,75000.00,103.825,4.760,,,,20100902,220604,1.00
3B659DAD7D6B004E,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,091503,20100908,500000.00,103.069,,S,,,20100902,220604,1.00
0F005DC40C83CF8D,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,091503,20100908,500000.00,103.009,,P,,,20100902,220604,1.00
99A7B635E470DAA9,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100902,091600,20100908,20000.00,99.628,5.847,,,,20100902,220604,1.00
A23DA82DF44BC9C6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100902,091600,20100908,20000.00,97.496,5.425,,,,20100902,220604,1.00
E8A4EBC883F4B31F,S,575914F92,MASSACHUSETTS ST INDL FIN AGY 1ST MTG-BERKSHIRE RETIREMT-A ,19940201,6.625,20160701,,,20100902,091600,20100908,25000.00,100.375,1.187,,,,20100902,220604,1.00
BEBFDC0F3DFD2D25,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091628,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00
BE3F39F6FB0EB9E2,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,091624,20100913,20000.00,103.500,4.710,,,,20100902,220604,1.00
9CFB3BBC03DD5924,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,091623,20100909,100000.00,100.000,3.750,,,,20100902,220604,1.00
B90C64A0A668C58B,S,6069013N4,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,3.800,20161001,,,20100902,091635,20100908,50000.00,110.230,2.000,,,,20100902,220604,1.00
A22A73A87B610BB5,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100902,091622,20100908,30000.00,118.668,,,,,20100902,220604,1.00
F21B1A5A096C0B3E,D,968717NQ7,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER C,20070615,5.600,20171001,,,20100902,091400,20100908,250000.00,114.504,,,,,20100902,220604,1.00
244804AF83920754,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,091548,20100908,200000.00,98.315,,,,,20100902,220604,1.00
DD1718D8A1D112E8,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100902,091648,20100908,10000.00,103.000,3.945,,,,20100902,220604,1.00
6669E59875720076,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091641,20100908,100000.00,91.879,1.441,,,,20100902,220604,1.00
585943CDB7F04BE0,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091550,20100908,75000.00,111.657,,,,,20100902,220604,1.00
C2E08AEB6F604737,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100902,091549,20100908,75000.00,111.757,,,,,20100902,220604,1.00
69E3EC8A0AEEE9B1,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100902,091600,20100908,5000.00,96.006,5.271,,,,20100902,220604,1.00
B9892A822CC620F5,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100902,091701,20100908,60000.00,94.795,,,,,20100902,220604,1.00
B6A06626C24C31D5,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,091703,20100908,50000.00,101.750,4.599,,,,20100902,220604,1.00
1E747D051CC2F4AD,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,091703,20100908,50000.00,101.000,,,,,20100902,220604,1.00
FDB41BF921CE058F,S,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100902,091651,20100908,5000.00,27.232,5.276,,,,20100902,220604,1.00
5107A48BD9A8DC52,S,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100902,091704,20100908,290000.00,101.852,2.900,,,,20100902,220604,1.00
1AF59622F45B98D9,D,750718DG0,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20350901,,,20100902,091646,20100908,5000.00,27.031,,,,,20100902,220604,1.00
9F8A5666782CFD9C,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,091654,20100908,5000.00,100.000,4.749,,,,20100902,220604,1.00
2CFFE65AD27DD823,S,91523NEY8,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.000,20181201,,,20100902,091707,20100908,100000.00,111.261,2.300,,,,20100902,220604,1.00
5A8F66E14448D8B7,D,366155SL4,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20160215,,,20100902,091533,20100908,10000.00,115.881,,,,,20100902,220604,1.00
74D3025EF49E1E2C,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,750000.00,98.940,,P,,,20100902,220604,1.00
1FF1E6018EF6425B,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100902,091700,20100908,15000.00,101.999,4.436,,,,20100902,220604,1.00
5F547323FFF29488,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100902,091700,20100908,15000.00,100.802,4.366,,,,20100902,220604,1.00
F73D98C135DB8719,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100902,091700,20100908,15000.00,116.098,4.301,,,,20100902,220604,1.00
F431C3BECC870D33,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100902,091700,20100908,20000.00,105.298,4.573,,,,20100902,220604,1.00
CBF4A24E95ED6069,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091722,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00
74706EE626BC7867,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100902,091721,20100908,40000.00,107.624,0.997,,,,20100902,220604,1.00
51316D201A048C6D,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091639,20100908,100000.00,90.069,,,,,20100902,220604,1.00
10FC74763DD1295B,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,091624,20100908,100000.00,90.129,,,,,20100902,220604,1.00
E62886B6431138F4,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100902,091600,20100902,150000.00,100.000,0.000,,,,20100902,220604,1.00
3836314499709939,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,091730,20100908,10000.00,102.773,3.781,,,,20100902,220604,1.00
028FEF99A42B731B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100902,091730,20100908,10000.00,100.773,,,,,20100902,220604,1.00
A90EF891D8FA8E20,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100902,091726,20100908,10000.00,93.000,5.521,,,,20100902,220604,1.00
B083421253E9394E,S,646065JP8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,5.000,20370701,,,20100902,091733,20100908,10000.00,99.000,5.068,,,,20100902,220604,1.00
90E4451C951BC634,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100902,091710,20100913,25000.00,101.375,2.379,,,,20100902,220604,1.00
59701C3F82FCA6F4,D,604129HB5,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20120601,,,20100902,091600,20100908,25000.00,107.077,,,,,20100902,220604,1.00
21ACA2537EE20798,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,Y,,20100902,091658,20100913,25000.00,100.375,,,,,20100902,220604,1.00
6E9F0E4C62DFAEBB,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100902,091700,20100908,15000.00,104.299,3.384,,,,20100902,220604,1.00
F79BC019B40589B6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100902,091700,20100908,20000.00,99.999,4.669,,,,20100902,220604,1.00
22605CBB9573C99A,P,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20100902,091700,20100908,75000.00,106.493,1.148,,,,20100902,220604,1.00
F7D0C167C2561D2E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,091743,20100908,15000.00,100.000,,,,,20100902,220604,1.00
C8F7A86CF0A50344,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,091743,20100908,15000.00,100.200,4.218,,,,20100902,220604,1.00
63D7CDADF518FDAC,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091744,20100908,35000.00,103.825,4.760,,,,20100902,220604,1.00
CE9FCA64FC829F29,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100902,091700,20100908,100000.00,100.735,0.250,,,,20100902,220604,1.00
1F010A6F6E8453AF,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100902,091700,20100908,45000.00,107.638,2.900,,,,20100902,220604,1.00
027BAC5AEE569B24,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,091734,20100908,35000.00,106.431,4.500,,,,20100902,220604,1.00
B4A37E9F6AA006A8,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100902,091734,20100908,35000.00,106.431,,,,,20100902,220604,1.00
825A9168786F1BF0,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,091752,20100908,5000.00,100.000,5.399,,,,20100902,220604,1.00
BA3E96808D9B2596,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,091752,20100914,10000.00,102.150,4.827,,,,20100902,220604,1.00
C14C83C0A217DBBF,D,343487C28,FLOWER MOUND TEX CTFS OBLIG,20100801,3.125,20230301,,,20100902,091704,20100908,290000.00,101.851,,,,,20100902,220604,1.00
FD26575752143917,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100902,091200,20100908,100000.00,110.800,,,,,20100902,220604,1.00
7E1C09EA9CA32E5D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091759,20100908,10000.00,101.875,4.439,,,,20100902,220604,1.00
084471C70297F4C7,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100902,091750,20100908,200000.00,106.190,1.001,,,,20100902,220604,1.00
7FF470D707515B89,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100902,091759,20100930,65000.00,100.000,3.000,,,,20100902,220604,1.00
40FEF5F8E64173DF,P,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100902,091759,20100908,50000.00,101.946,3.620,,,,20100902,220604,1.00
0BD7280302A3D297,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091806,20100915,30000.00,103.938,0.800,,,,20100902,220604,1.00
6604EBFBCC635CD2,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091806,20100915,30000.00,103.938,0.800,,,,20100902,220604,1.00
8B71932613374630,S,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100902,091805,20100908,50000.00,105.414,2.103,,,,20100902,220604,1.00
3FA64F834E6AD1B7,D,882756LF4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.750,20191015,,,20100902,091805,20100908,50000.00,104.890,,,,,20100902,220604,1.00
F590AACCAA21A7B9,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20100902,091800,20100908,75000.00,105.892,3.688,,,,20100902,220604,1.00
E45549EE82CB5912,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100902,091810,20100908,35000.00,113.552,2.350,,,,20100902,220604,1.00
E2DFC5429C1DA858,S,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,105.200,0.768,,,,20100902,220604,1.00
F9DCBB4F6F769463,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,091735,20100908,20000.00,90.188,6.780,,,,20100902,220604,1.00
E5C1ED96FD59BD42,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,091818,20100908,10000.00,108.917,0.800,,,,20100902,220604,1.00
22500B73E37B36AD,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,105.100,,,,,20100902,220604,1.00
B7FCAA557E472DC8,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100902,091811,20100908,35000.00,113.552,,,,,20100902,220604,1.00
833A904EF982253F,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100902,091822,20100908,45000.00,114.959,2.400,,,,20100902,220604,1.00
863AED84591521C8,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,091726,20100908,15000.00,115.692,,,,,20100902,220604,1.00
2CE0D513E9388D1C,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,091824,20100909,100000.00,100.250,2.965,,,,20100902,220604,1.00
0A3B4F16B735FBF5,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100902,091700,20100908,15000.00,115.942,2.000,,,,20100902,220604,1.00
4CBB93C60BA5B54D,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100902,091832,20100908,85000.00,107.743,2.480,,,,20100902,220604,1.00
0A33690E5B3524AD,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100902,091800,20100915,10000.00,96.709,5.240,,,,20100902,220604,1.00
D483AAF3B0723E55,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091739,20100908,20000.00,97.425,,,,,20100902,220604,1.00
081CF182CF2F549F,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091739,20100908,20000.00,97.675,,,,,20100902,220604,1.00
1B5032DA51CB57D3,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100902,091839,20100908,50000.00,98.495,5.114,,,,20100902,220604,1.00
033E42A20047B8D5,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100902,091835,20100908,10000.00,107.988,2.533,,,,20100902,220604,1.00
D2E72338486AF844,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,091831,20100908,20000.00,103.750,5.216,,,,20100902,220604,1.00
1F1EC7DB71E1661D,S,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100902,091842,20100908,25000.00,101.113,0.601,,,,20100902,220604,1.00
82B869F6A6489FFB,S,155888CD0,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,4.990,20200301,,,20100902,091849,20100908,5000.00,102.103,4.712,,,,20100902,220604,1.00
BE89D4F9DC5C15EE,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100902,091810,20100908,45000.00,114.959,,,,,20100902,220604,1.00
0BDCA6B2BB6144FB,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100902,091710,20100908,250000.00,100.750,,,,,20100902,220604,1.00
6E86218744C5BF53,D,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,091202,20100908,15000.00,102.692,,,,,20100902,220604,1.00
0FC36E13FF0013E3,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100902,091845,20100908,5000.00,111.137,1.334,,,,20100902,220604,1.00
C26890CA4ABE8A0D,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091718,20100908,50000.00,100.910,,S,,,20100902,220604,1.00
F574C5EC9634AFEA,D,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,091700,20100908,15000.00,101.690,,,,,20100902,220604,1.00
7FC1062C0B157528,P,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100902,091755,20100908,1MM+,112.800,2.800,,,,20100902,220604,1.00
153EEEF3C7B541A1,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20100902,091557,20100908,100000.00,110.875,,,,,20100902,220604,1.00
3BE101CD1B66F81F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,091544,20100908,200000.00,98.375,,,,,20100902,220604,1.00
52B3D21612D2BC1E,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,091757,20100908,115000.00,95.899,,,,,20100902,220604,1.00
BDE92A9F7306A4C5,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100902,091857,20100908,50000.00,106.000,2.250,,,,20100902,220604,1.00
55ED765841E84E78,S,68607F5B2,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20150801,,,20100902,091858,20100908,20000.00,90.884,1.961,,,,20100902,220604,1.00
E65AA41306F9D1DE,S,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100902,090026,20100908,200000.00,105.607,0.650,,,,20100902,220604,1.00
F4E1C6D210BC77C5,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091807,20100908,15000.00,104.850,,,,,20100902,220604,1.00
874EE049DC199FDC,D,924258NR3,VERMONT ST VERMONT CITIZEN-SER E,20051213,3.600,20120715,,,20100902,091804,20100908,15000.00,105.100,,,,,20100902,220604,1.00
EDF4DA702BCD93A9,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091913,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
B1DEBEB8073C8117,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091914,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
5A8C0D1BA6D538F3,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100902,091914,20100908,100000.00,97.267,5.210,,,,20100902,220604,1.00
99BEFA4A99DA09AE,P,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20100902,091901,20100908,30000.00,112.179,3.402,,,,20100902,220604,1.00
F5A2074AD0EC147F,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100902,091916,20100908,40000.00,103.825,4.760,,,,20100902,220604,1.00
66184F6E8ED8EDB7,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,091800,20100915,60000.00,103.438,,,,,20100902,220604,1.00
93089A5F3738EADC,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100902,091819,20100908,25000.00,70.450,,,,,20100902,220604,1.00
915B91D36D6D67E0,D,715875LZ1,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20180801,,,20100902,091818,20100908,25000.00,70.700,,,,,20100902,220604,1.00
67A5BB63C0BB9762,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,091922,20100908,15000.00,101.453,3.550,,,,20100902,220604,1.00
AA1AC13A1F845E25,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100902,091913,20100908,15000.00,101.452,,,,,20100902,220604,1.00
136417C7E471D4B5,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,091929,20100908,5000.00,100.000,5.094,,,,20100902,220604,1.00
A428D580C8E1A4D4,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100902,091839,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
3EDE15D47552018B,S,762197FN6,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.500,20200915,,,20100902,091900,20100908,30000.00,104.298,3.000,,,,20100902,220604,1.00
EDA91D6961D6EBF2,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100902,091908,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
CE71E3EDC26B2E2D,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100902,091938,20100908,15000.00,101.971,4.447,,,,20100902,220604,1.00
53462C01E68CF1E3,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100902,091927,20100908,10000.00,102.816,4.514,,,,20100902,220604,1.00
A6D290B3C9B44674,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,091932,20100908,150000.00,106.324,4.809,,,,20100902,220604,1.00
77B5A9DC59C04542,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100902,091914,20100908,5000.00,94.124,7.250,,,,20100902,220604,1.00
A16511DAFEF5AFF9,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100902,091900,20100908,25000.00,102.500,,,,,20100902,220604,1.00
3D2632CAD3AE3D8A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,091948,20100908,5000.00,101.875,4.439,,,,20100902,220604,1.00
4D1B75FBF6094875,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100902,091946,20100908,10000.00,118.519,1.803,,,,20100902,220604,1.00
A5ACB2BC7E80C03E,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100902,091935,20100908,10000.00,117.269,,,,,20100902,220604,1.00
C6E9DE52543DFC5B,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,091949,20100908,20000.00,116.578,0.504,,,,20100902,220604,1.00
D769DC9809D1C256,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,091946,20100908,25000.00,101.875,4.220,,,,20100902,220604,1.00
AB976BB00172D93A,D,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100902,091939,20100908,20000.00,107.576,,,,,20100902,220604,1.00
B5BC1A53FBF0D270,S,789457JM1,ST FRANCIS MINN SWR-SER A,20100901,3.000,20240201,Y,,20100902,091953,20100920,85000.00,100.750,2.898,,,,20100902,220604,1.00
0894DC70AADD371B,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100902,085757,20100908,150000.00,107.323,,P,,,20100902,220604,1.00
1C3659CE1F84DFA1,S,77355PFM0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20230815,,,20100902,091941,20100908,20000.00,108.827,2.958,,,,20100902,220604,1.00
5AA1510091C8B7F8,S,080607CD4,BELOIT TURNER WIS SCH DIST REF,20100224,3.000,20170301,,,20100902,092000,20100908,100000.00,106.049,2.000,,,,20100902,220604,1.00
030F0B2CE4DF4A92,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100902,092015,20100907,5000.00,107.970,3.707,,,,20100902,220604,1.00
597A63F737329C98,P,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100902,092017,20100907,35000.00,97.000,5.006,,,,20100902,220604,1.00
0290E2C9FB0B8976,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100902,092011,20100908,15000.00,100.969,4.060,,,,20100902,220604,1.00
F89102AA8C23162C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100902,091957,20100908,20000.00,115.405,,,,,20100902,220604,1.00
0ED57CBB42C8B793,P,836753HR7,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20220501,,,20100902,091957,20100908,75000.00,106.950,3.566,,,,20100902,220604,1.00
0E84414B6B2E7E45,S,270505DN7,EAST AMWELL TWP N J REF,20100831,3.000,20110301,,,20100902,091641,20100908,65000.00,101.198,0.501,,,,20100902,220604,1.00
C74E99350D3F1EDE,D,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20100902,091959,20100908,15000.00,98.994,,,,,20100902,220604,1.00
FF020BD75A2CDA7E,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100902,091610,20100908,20000.00,97.750,,,,,20100902,220604,1.00
BAC811816A8D24D1,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,091957,20100908,10000.00,89.821,2.427,,,,20100902,220604,1.00
6209ABE041E5D69A,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,091957,20100908,10000.00,89.696,,,,,20100902,220604,1.00
02289342EE3208D1,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092031,20100908,45000.00,117.948,,,,,20100902,220604,1.00
D98E02F6DDBE1074,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092037,20100916,10000.00,100.000,4.849,,,,20100902,220604,1.00
183C2E65FB7C366E,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,092039,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00
E469BB5B1ABFB0DC,P,672325RN9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20220801,,,20100902,092028,20100908,25000.00,105.991,3.854,,,,20100902,220604,1.00
6CA83F01E61D057C,S,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,092037,20100908,30000.00,103.701,4.390,,,,20100902,220604,1.00
5F37D5CDFE2A3ECC,D,529050DC7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20271101,,,20100902,092037,20100908,30000.00,101.701,,,,,20100902,220604,1.00
2712D2AE3356DB49,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100902,091826,20100908,20000.00,97.425,4.866,,,,20100902,220604,1.00
49572DFE0CB58727,S,615292QN2,MONTVILLE CONN SER A,20091115,2.000,20131015,,,20100902,091957,20100908,70000.00,103.047,1.000,,,,20100902,220604,1.00
7F7A756D63C4059E,P,358232XG6,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20120801,,,20100902,092041,20100908,20000.00,106.410,1.557,,,,20100902,220604,1.00
CE36037E7112F767,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,092048,20100908,115000.00,95.840,,,,,20100902,220604,1.00
A443128BE19DE8E6,S,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100902,092045,20100908,5000.00,117.955,1.757,,,,20100902,220604,1.00
B4F17458E56EC30A,D,492246DX8,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20150801,,,20100902,092045,20100908,5000.00,116.705,,,,,20100902,220604,1.00
64FCAE1DB8DE319C,P,130684ZK2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.625,20141001,,,20100902,092056,20100907,15000.00,104.040,2.571,,,,20100902,220604,1.00
9EBAB14A3E9F1424,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,092059,20100908,100000.00,99.796,4.016,,,,20100902,220604,1.00
0C2DAA786792D4AC,P,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091800,20100908,50000.00,100.560,2.861,,,,20100902,220604,1.00
64A948BF42027529,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100902,092103,20100908,15000.00,106.765,4.249,,,,20100902,220604,1.00
EFC7AAFFF1FD1E28,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092103,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00
CFDF46DA6D6B5F3F,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092057,20100908,25000.00,45.420,5.000,,,,20100902,220604,1.00
F89ED4AC6B26DC2C,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100902,091934,20100908,1000000.00,112.032,2.900,,,,20100902,220604,1.00
062E37E2E7692E1B,D,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100902,092016,20100908,45000.00,110.215,,,,,20100902,220604,1.00
B8398EAF2135BCEC,S,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100902,092107,20100908,5000.00,105.159,3.446,,,,20100902,220604,1.00
3AF937DFB41A7C06,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092057,20100908,25000.00,44.670,,,,,20100902,220604,1.00
CDEA50F1819C1AF5,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,25000.00,106.324,4.809,,,,20100902,220604,1.00
7C8CF8CBE522DDB1,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,40000.00,106.324,4.809,,,,20100902,220604,1.00
AB5DAAD9ADDEE756,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100902,092006,20100908,15000.00,106.324,4.809,,,,20100902,220604,1.00
0C957C6399F97A78,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100902,092109,20100908,145000.00,109.181,0.578,,,,20100902,220604,1.00
F07556D2CDFEBFA0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,092059,20100914,25000.00,100.000,8.249,,,,20100902,220604,1.00
A56BFB80BADA09A5,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,090603,20100902,1MM+,100.000,,,,,20100902,220604,1.00
F6222D64F5F5E3BE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092118,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00
04C723BF7E2CCD2D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092121,20100916,10000.00,100.000,4.849,,,,20100902,220604,1.00
1F284B5E446B5284,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100902,092120,20100908,100000.00,100.384,0.259,,,,20100902,220604,1.00
D22E3C611B155CE0,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100902,092041,20100908,25000.00,110.684,2.585,,,,20100902,220604,1.00
C5E9B3C2C3BA21C5,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100902,091800,20100915,25000.00,100.000,4.500,,,,20100902,220604,1.00
C2762447AF06995B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100902,092120,20100908,5000.00,99.750,5.049,,,,20100902,220604,1.00
C050AAC740178948,P,492246CT8,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20110801,,,20100902,092113,20100908,25000.00,104.843,0.820,,,,20100902,220604,1.00
1C08A1019F09CF28,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,092111,20100908,25000.00,103.875,,,,,20100902,220604,1.00
AE3FFAE9B66B80E0,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100902,092037,20100902,1MM+,100.000,0.000,,,,20100902,220604,1.00
2E908098B7F58408,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,092057,20100902,250000.00,100.000,0.000,,,,20100902,220604,1.00
3760E03543458EF6,S,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100902,092120,20100908,5000.00,110.020,0.998,,,,20100902,220604,1.00
D81D06CB81ECDDB8,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100902,092123,20100908,25000.00,104.875,2.407,,,,20100902,220604,1.00
739F728235EC7313,P,296806HN5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.000,20130101,,,20100902,092126,20100908,15000.00,101.690,2.680,,,,20100902,220604,1.00
0D7535340FCBFA66,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100902,092134,20100908,10000.00,49.872,5.751,,,,20100902,220604,1.00
399056703E2688F8,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100902,092132,20100908,25000.00,105.508,3.757,,,,20100902,220604,1.00
F18C7FD784FB4268,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100902,092136,20100908,85000.00,102.817,5.770,,,,20100902,220604,1.00
A411B602B2EE116B,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,092131,20100908,25000.00,103.080,4.284,,,,20100902,220604,1.00
0A95283720E15393,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092136,20100908,35000.00,120.017,3.956,,,,20100902,220604,1.00
68AAED60A6C18872,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,092131,20100908,25000.00,102.330,,,,,20100902,220604,1.00
2696641C8631FB12,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100902,092140,20100908,50000.00,105.891,3.992,,,,20100902,220604,1.00
331BDA87D94EEA39,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092143,20100916,5000.00,100.000,4.849,,,,20100902,220604,1.00
48BDD5F8E21E9C5A,S,068743AN3,BARROW CNTY GA ,20051101,5.000,20141001,,,20100902,092142,20100908,75000.00,115.200,1.160,,,,20100902,220604,1.00
01FF72A99A082BCC,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100902,092143,20100908,10000.00,120.017,3.956,,,,20100902,220604,1.00
DDEA1671FF7AF6C1,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100902,092000,20100908,50000.00,101.052,,,,,20100902,220604,1.00
71EA44767237C85A,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100902,092045,20100908,50000.00,101.177,,,,,20100902,220604,1.00
39BDA0053443F97A,D,788900DB1,ST CROIX FALLS WIS SER A,20070502,4.050,20201101,,,20100902,091759,20100908,125000.00,107.390,,,,,20100902,220604,1.00
8774662DEC229C70,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,25000.00,102.898,4.230,,,,20100902,220604,1.00
DD35CDB794BE9DBB,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,10000.00,102.748,4.257,,,,20100902,220604,1.00
F01886C4DDFD3A51,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,25000.00,102.898,4.230,,,,20100902,220604,1.00
6EBBD143D2D30032,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100902,092100,20100908,10000.00,102.898,4.230,,,,20100902,220604,1.00
1D447B3E354D0A4F,S,64983RDF1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20200215,,,20100902,092116,20100908,25000.00,110.034,2.591,,,,20100902,220604,1.00
6963D6F3EB53C06B,S,538169BW2,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,5.300,20260901,,,20100902,092126,20100908,25000.00,92.860,6.001,,,,20100902,220604,1.00
30FD20EFD14269FC,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,091829,20100908,220000.00,105.380,,,,,20100902,220604,1.00
F704F63B2C768ECC,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100902,092159,20100908,5000.00,91.641,2.301,,,,20100902,220604,1.00
6975482E9A53DEDF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092200,20100908,10000.00,107.306,5.602,,,,20100902,220604,1.00
C8E5E8B928BB5E09,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20100902,091600,20100908,50000.00,108.396,1.170,,,,20100902,220604,1.00
ABC075B877F7C8E9,S,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100902,092150,20100908,5000.00,102.530,0.911,,,,20100902,220604,1.00
A961CB3080D6CC1B,D,75421KEE4,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,3.750,20110801,,,20100902,092150,20100908,5000.00,102.405,,,,,20100902,220604,1.00
66423133669B4D4F,S,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20100902,092100,20100908,25000.00,103.311,0.500,,,,20100902,220604,1.00
483970620F005369,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100902,092208,20100903,5000.00,100.000,,,,,20100902,220604,1.00
08963C68D3AC7EC3,P,967338RT3,WICHITA KANS WTR & SWR UTIL SER A,20090630,5.000,20391001,,,20100902,092211,20100907,25000.00,104.500,4.392,,,,20100902,220604,1.00
76718ADB68C2DD51,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092212,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00
23A28956A4788E62,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100902,092213,20100907,5000.00,99.740,5.035,,,,20100902,220604,1.00
A4F0A8B30FEA6E62,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,092209,20100908,75000.00,100.775,3.117,,,,20100902,220604,1.00
183EC93280D9E365,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092201,20100913,30000.00,102.000,5.073,,,,20100902,220604,1.00
F826322F1761F85C,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,092128,20100908,10000.00,101.997,,,,,20100902,220604,1.00
864BBD3666EDB9BA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,092212,20100909,10000.00,105.139,4.350,,,,20100902,220604,1.00
2A8C120D75D030B6,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100902,092214,20100908,5000.00,104.874,2.554,,,,20100902,220604,1.00
6CF62D2ADC483002,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100902,092222,20100908,5000.00,110.180,1.199,,,,20100902,220604,1.00
7765D40A0532EBC9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,092212,20100909,10000.00,103.139,,,,,20100902,220604,1.00
530575882AF3D9E6,S,521840U48,LEANDER TEX INDPT SCH DIST PREMIUM-CAP APPREC-REF,20070615,0.000,20150815,,,20100902,092220,20100908,15000.00,92.888,1.500,,,,20100902,220604,1.00
223E5A37542015CE,D,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100902,092214,20100908,5000.00,103.374,,,,,20100902,220604,1.00
C6BE3C8ABD3F24C1,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092222,20100908,25000.00,45.420,5.000,,,,20100902,220604,1.00
531A4DC498775D3F,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100902,092222,20100908,25000.00,44.670,,,,,20100902,220604,1.00
8F153A790C318880,P,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20100902,092222,20100908,25000.00,102.482,1.302,,,,20100902,220604,1.00
EC2D9743F97D4E74,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,092227,20100916,5000.00,100.976,4.131,,,,20100902,220604,1.00
CB6F2A7E9F507B49,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,092230,20100916,5000.00,98.750,,,,,20100902,220604,1.00
1CEB980EE8686BA5,S,524805U71,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20220701,,,20100902,092231,20100908,20000.00,103.000,2.473,,,,20100902,220604,1.00
4BBB1291AD98A529,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100902,092234,20100908,25000.00,105.953,0.710,,,,20100902,220604,1.00
8B486653D00FDF5D,P,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100902,092239,20100908,200000.00,102.001,4.122,,,,20100902,220604,1.00
8854AAE97C43E1FF,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100902,092241,20101001,25000.00,101.000,2.039,,,,20100902,220604,1.00
70845AEDB201F813,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20100902,092100,20100908,25000.00,106.435,3.741,,,,20100902,220604,1.00
CE488270BF0EAF05,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092244,20100908,50000.00,104.611,4.142,,,,20100902,220604,1.00
C12D766909DB4CE3,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092244,20100908,50000.00,103.576,,,,,20100902,220604,1.00
89E585183FF8D447,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092249,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00
DFC505DC91EEBE42,S,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100902,092247,20100908,25000.00,109.189,1.511,,,,20100902,220604,1.00
4C64D9E158C52038,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100902,092246,20100903,5000.00,100.000,,,,,20100902,220604,1.00
94E2DAE46A580FB8,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100902,092217,20100908,1MM+,107.066,5.312,,,,20100902,220604,1.00
CAF6A18838980CB9,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100902,092252,20100908,50000.00,103.576,,,,,20100902,220604,1.00
E95D3FC30CD2BCC7,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100902,092242,20100908,10000.00,101.268,,,,,20100902,220604,1.00
F7D09CCC6C9EE53B,S,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100902,092258,20100908,15000.00,103.910,3.788,,,,20100902,220604,1.00
DB98FE04181FDA0F,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092252,20100908,10000.00,105.657,2.450,,,,20100902,220604,1.00
4455C10FEE9DA7F7,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100902,092130,20100908,280000.00,115.789,2.710,,,,20100902,220604,1.00
3A95123CFAB2C1FC,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092258,20100908,25000.00,99.109,,,,,20100902,220604,1.00
329D239807482933,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092258,20100908,25000.00,99.984,5.001,,,,20100902,220604,1.00
A21ECC458F08FC6E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092233,20100913,10000.00,102.000,5.073,,,,20100902,220604,1.00
01D9A62EBFDEEE33,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,092252,20100909,30000.00,102.298,4.950,,,,20100902,220604,1.00
2430354085436EF5,S,949255FZ1,WELD CNTY COLO SCH DIST REF,20091007,3.000,20151201,,,20100902,092241,20100908,25000.00,104.941,2.000,,,,20100902,220604,1.00
1C2E490A06A99D38,S,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,092151,20100908,25000.00,110.161,4.000,,,,20100902,220604,1.00
7FC57B845B1CC0C1,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,092300,20100908,65000.00,110.357,2.853,,,,20100902,220604,1.00
2573A38DE8D36954,D,7252087Q9,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20150301,,,20100902,092151,20100908,25000.00,110.161,,,,,20100902,220604,1.00
04AB92F52E14E9FD,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,090500,20100902,1MM+,100.000,,,,,20100902,220604,1.00
5693D2026C9807E2,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,092301,20100908,25000.00,104.200,3.527,,,,20100902,220604,1.00
396D414AB954A204,D,949255FZ1,WELD CNTY COLO SCH DIST REF,20091007,3.000,20151201,,,20100902,092200,20100908,25000.00,104.941,,,,,20100902,220604,1.00
E244439E66C8BCEF,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100902,092303,20100908,65000.00,109.357,,,,,20100902,220604,1.00
214E695AA4B3343F,S,236663FQ8,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20170701,Y,,20100902,092005,20100915,40000.00,99.368,2.100,,,,20100902,220604,1.00
B8B5AFE7FC5CDBD9,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100902,092100,20100908,25000.00,105.084,4.300,,,,20100902,220604,1.00
50EB76C3C32A0EA2,S,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100902,092307,20100908,5000.00,108.559,1.121,,,,20100902,220604,1.00
89D2375224F9B042,D,13033K2B4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.500,20110801,,,20100902,091900,20100908,50000.00,100.660,,P,,,20100902,220604,1.00
93D0EAD2FD8C2D5B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,092312,20100908,5000.00,102.385,4.386,,,,20100902,220604,1.00
97AAD2836A6CB12D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,092312,20100907,5000.00,109.532,6.690,,,,20100902,220604,1.00
FAA566EC3E520F28,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100902,092314,20100908,10000.00,107.188,3.816,,,,20100902,220604,1.00
2878264540BCE4D5,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,092218,20100908,75000.00,99.579,,,,,20100902,220604,1.00
A31AB7E21B5D0326,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100902,092250,20101001,25000.00,99.800,,,,,20100902,220604,1.00
6D516F1B8B5B05FE,D,686242AG3,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.000,20140701,,,20100902,092250,20100908,25000.00,108.364,,,,,20100902,220604,1.00
0321E510F27AD2E5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,092305,20100908,5000.00,102.185,,,,,20100902,220604,1.00
1BB194E06D97FCED,S,724445EZ0,PITMAN N J SCH DIST REF,20050601,4.000,20170401,,,20100902,092034,20100908,500000.00,109.596,1.800,,,,20100902,220604,1.00
671F9F2775AE59CD,D,396586RB7,GREENVILLE S C WTRWKS REV ,20030219,4.750,20230201,,,20100902,092300,20100908,5000.00,108.359,,,,,20100902,220604,1.00
6141920757F18BBB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092319,20100908,15000.00,107.306,5.602,,,,20100902,220604,1.00
48E40FB9218B6B25,S,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100902,092323,20100908,50000.00,105.867,3.707,,,,20100902,220604,1.00
5ED3F9631F265DC7,S,2352184A9,DALLAS TEX REF & IMPT,20071115,5.000,20130215,,,20100902,092324,20100908,25000.00,110.496,0.650,,,,20100902,220604,1.00
A5AC37A512105BCF,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092306,20100913,15000.00,102.000,5.073,,,,20100902,220604,1.00
3358F1F3DC08D35A,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,092332,20100908,5000.00,100.000,5.399,,,,20100902,220604,1.00
64BA413080D1AE1B,S,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092318,20100908,25000.00,76.812,3.104,,,,20100902,220604,1.00
0031E88744806639,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100902,092331,20100908,25000.00,103.126,4.833,,,,20100902,220604,1.00
A12CDA48AC49E950,S,121403RM3,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20210801,,,20100902,092336,20100908,10000.00,72.285,3.001,,,,20100902,220604,1.00
B0EA91F2AF386305,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100902,092331,20100908,25000.00,101.126,,,,,20100902,220604,1.00
16BE2E662FF0246A,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100902,092348,20100908,10000.00,100.393,0.787,,,,20100902,220604,1.00
0AA993DDCCECBC5B,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100902,092346,20100908,55000.00,105.017,3.050,,,,20100902,220604,1.00
753110F1CD2AAEBD,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100902,092346,20100908,75000.00,107.310,3.249,,,,20100902,220604,1.00
B85EE27E7707B018,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100902,092347,20100908,10000.00,99.125,4.560,,,,20100902,220604,1.00
3319A9178B816240,S,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100902,092033,20100908,45000.00,110.788,1.930,,,,20100902,220604,1.00
62AEF56A59F4C1A4,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,092345,20100908,50000.00,102.507,4.834,,,,20100902,220604,1.00
72A76BB76861EADF,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092351,20100908,120000.00,61.036,3.250,,,,20100902,220604,1.00
1E3A6F436DAF7AE7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,092351,20100908,50000.00,102.650,4.050,,,,20100902,220604,1.00
2E9009AC06BB4CB2,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,092345,20100908,50000.00,101.493,,,,,20100902,220604,1.00
B280DD0ECE3D611D,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100902,092334,20100908,250000.00,101.334,0.262,,,,20100902,220604,1.00
AD2F2EE51C8E733B,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092351,20100908,120000.00,60.035,,,,,20100902,220604,1.00
41BE0249DE4AC41B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,092351,20100908,50000.00,100.650,,,,,20100902,220604,1.00
952423CB2F67028C,D,59333TCY4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.500,20200601,,,20100902,092312,20100908,50000.00,104.917,,,,,20100902,220604,1.00
B9E6DD1176E96106,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,092357,20100927,40000.00,100.575,7.013,,,,20100902,220604,1.00
0379B071DAEFBE1F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092410,20100908,25000.00,100.000,5.094,,,,20100902,220604,1.00
CB6C0C195CA98716,S,964559QW1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20420815,,,20100902,092408,20100908,125000.00,19.746,4.351,,,,20100902,220604,1.00
735B5C1B5B40AAF5,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100902,092407,20100908,40000.00,97.574,5.043,,,,20100902,220604,1.00
E54B245A1D7F29D8,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,092359,20100908,50000.00,106.276,1.319,,,,20100902,220604,1.00
E2EBA14E20EEA014,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,092340,20100908,250000.00,104.479,,P,,,20100902,220604,1.00
72FB04A8F26C0E9B,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,092412,20100908,100000.00,105.329,,,,,20100902,220604,1.00
3FF6E747D5B86F1C,P,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,092417,20100907,25000.00,102.011,4.164,,,,20100902,220604,1.00
95F1B315A3914E4E,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20100902,092403,20100908,50000.00,103.654,0.550,,,,20100902,220604,1.00
1CDDD010B74D4EE1,D,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092315,20100908,25000.00,74.987,,,,,20100902,220604,1.00
65A35D9E488C3C25,D,050591VZ6,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20190401,,,20100902,092315,20100908,25000.00,75.237,,,,,20100902,220604,1.00
3F9C9468BAAD84BF,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092420,20100908,10000.00,100.000,5.094,,,,20100902,220604,1.00
4ABA53C2E5E97411,S,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,092409,20100908,10000.00,101.922,0.402,,,,20100902,220604,1.00
3384A6E981F87BAA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100902,092408,20100908,100000.00,107.329,5.149,,,,20100902,220604,1.00
3BD2FE3C39755C66,D,199820VF5,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.250,20170201,,,20100902,092409,20100908,10000.00,101.797,,,,,20100902,220604,1.00
264D44E23422BFC8,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100902,092034,20100908,95000.00,30.990,6.001,,,,20100902,220604,1.00
8552EEE2BA2348B0,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,092425,20100908,10000.00,90.321,2.000,,,,20100902,220604,1.00
A4988318D9BBBE1A,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,090022,20100908,15000.00,109.140,,,,,20100902,220604,1.00
503AA35757FCF0A1,D,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100902,092425,20100908,10000.00,89.696,,,,,20100902,220604,1.00
D37BABD48177FDD7,P,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,092439,20100907,40000.00,98.000,5.038,,,,20100902,220604,1.00
6AB930840A707139,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,092440,20100907,10000.00,96.650,5.880,,,,20100902,220604,1.00
E840E24E936DD937,S,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100902,092432,20100908,5000.00,103.385,2.163,,,,20100902,220604,1.00
8610781212811B1E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,092432,20100913,15000.00,102.000,5.073,,,,20100902,220604,1.00
3F95C7280D34CA53,S,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100902,092444,20100908,20000.00,101.426,0.403,,,,20100902,220604,1.00
94AAEBCC6AF037D7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,092445,20100908,10000.00,92.750,4.774,,,,20100902,220604,1.00
D4BA5F276F4F3633,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100902,092354,20100908,20000.00,115.223,,,,,20100902,220604,1.00
98ED5FAF0DC0875F,S,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100902,092454,20100908,5000.00,108.700,2.589,,,,20100902,220604,1.00
C2566335437B07FD,S,889481MV6,TOLLAND CONN ,20060915,4.000,20250815,,,20100902,092456,20100908,25000.00,104.471,3.168,,,,20100902,220604,1.00
B86917DED35CEDA1,S,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100902,092312,20100923,5000.00,99.593,2.087,,,,20100902,220604,1.00
E907CB7E3563F0CE,D,843279TW0,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20150901,Y,,20100902,092312,20100923,5000.00,99.000,,,,,20100902,220604,1.00
0AEA42CEB931BED5,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092504,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00
933807B6BBD29B84,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100902,092300,20100908,20000.00,115.474,1.751,,,,20100902,220605,1.00
8C88ADC84978F612,S,455284DS5,INDIANAPOLIS IND MULTI-FAMILY VAR-LTD OBLIG-NORA COMMONS-A,20041208,,20391201,,,20100902,092400,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
0BF8F874CAF16B65,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,092400,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
AC27DD9C926E5871,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,092429,20100915,40000.00,99.000,,,,,20100902,220605,1.00
D7FB197B097551CF,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092507,20100908,65000.00,61.036,3.250,,,,20100902,220605,1.00
CA126D2B3CE87CEE,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100902,092329,20100910,1MM+,100.000,,,,,20100902,220605,1.00
2B0BF77224C1F17F,P,84247PDA6,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20260701,Y,,20100902,092245,20100909,1MM+,113.695,3.350,,,,20100902,220605,1.00
647E122EABFA1CBB,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100902,092507,20100908,65000.00,60.036,,,,,20100902,220605,1.00
A53175E55F5AE69C,S,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100902,092511,20100908,15000.00,99.750,5.699,,,,20100902,220605,1.00
C944A1139A3E48F3,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100902,092506,20100908,20000.00,111.960,5.646,,,,20100902,220605,1.00
CCF1502A329C1828,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100902,092505,20100908,30000.00,113.839,2.608,,,,20100902,220605,1.00
103DB0A5A058E554,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100902,092200,20100907,20000.00,100.205,2.112,,,,20100902,220605,1.00
45BF7925391FB1E7,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092520,20100908,10000.00,100.000,5.094,,,,20100902,220605,1.00
369F257600DA155E,D,03255RAB2,ANAHEIM CALIF PUB FING AUTH ,20070523,4.000,20110201,,,20100902,092444,20100908,20000.00,101.385,,,,,20100902,220605,1.00
8CB5C3D8979BC757,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100902,092510,20100908,20000.00,111.905,,,,,20100902,220605,1.00
25DEB82051C749CA,D,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100902,092505,20100908,30000.00,112.839,,,,,20100902,220605,1.00
B608E7CC61F5B348,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,092500,20100908,50000.00,102.875,4.016,,,,20100902,220605,1.00
3C2EA185D0B3AD63,S,575925NL2,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.500,20180215,,,20100902,092500,20100908,25000.00,99.622,5.562,,,,20100902,220605,1.00
5C3FD0981596E075,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100902,092500,20100908,10000.00,100.251,1.110,,,,20100902,220605,1.00
C8F606DBB96B2E1C,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100902,092500,20100908,50000.00,98.246,5.017,,,,20100902,220605,1.00
38154A43BDC86D0D,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100902,092500,20100908,20000.00,98.497,6.251,,,,20100902,220605,1.00
4F8E9DF8BFCF9BCB,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100902,092508,20100908,50000.00,102.149,4.210,,,,20100902,220605,1.00
18ABBF55DDAC3FB3,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100902,092517,20100908,35000.00,109.322,2.877,,,,20100902,220605,1.00
F1670BD8D4E7E6CF,P,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100902,091433,20100914,1MM+,100.429,4.820,,,,20100902,220605,1.00
9B1E990BF25EB4B1,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,092410,20100908,250000.00,104.539,,S,,,20100902,220605,1.00
3E6AE547318020D2,D,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,092451,20100908,50000.00,95.854,,S,,,20100902,220605,1.00
AC690BD5BB351301,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092430,20100908,25000.00,112.215,,,,,20100902,220605,1.00
CE32EF30E627859D,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100902,092540,20100908,10000.00,102.441,3.559,,,,20100902,220605,1.00
E3DB9A3A05DACE0D,P,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100902,092500,20100908,250000.00,110.914,3.274,,,,20100902,220605,1.00
B4F8B24C8F6C928D,P,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100902,092500,20100908,250000.00,103.321,4.346,,,,20100902,220605,1.00
419875C5CE4F31A9,S,20772GYG7,CONNECTICUT ST SER C,20070614,4.000,20170601,,,20100902,092500,20100908,100000.00,114.657,1.687,,,,20100902,220605,1.00
1392E38FE2C9EEF4,S,25477GCU7,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.513,20191201,,,20100902,092523,20100907,1MM+,109.041,3.365,,,,20100902,220605,1.00
38DF8CFBDD692595,S,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092544,20100908,20000.00,100.625,-2.907,,,,20100902,220605,1.00
F115ABD04E2C3BBF,S,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,092450,20100908,5000.00,98.698,4.250,,,,20100902,220605,1.00
6DF265F7D5E52844,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,092459,20100915,40000.00,100.000,4.000,,,,20100902,220605,1.00
3F2312BA793B78A0,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100902,092556,20100908,5000.00,91.752,5.887,,,,20100902,220605,1.00
53A43F29A539ACC7,D,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100902,092454,20100908,5000.00,98.698,,,,,20100902,220605,1.00
4E3176B96BD91787,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092329,20100908,1000000.00,96.366,,P,,,20100902,220605,1.00
B4EC6BB3A6D95D2A,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,092603,20100908,50000.00,100.000,4.499,,,,20100902,220605,1.00
9F6AF45028339E18,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092544,20100908,20000.00,99.875,,,,,20100902,220605,1.00
5A56D14CB3C591B7,D,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092550,20100908,20000.00,99.875,,,,,20100902,220605,1.00
F0C864295E6B6B61,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100902,092600,20100908,5000.00,91.552,,,,,20100902,220605,1.00
751FD5798CBD519E,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100902,092608,20100908,20000.00,104.000,2.723,,,,20100902,220605,1.00
3E67C5ED116F53AB,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,092612,20100908,10000.00,102.312,6.300,,,,20100902,220605,1.00
6CFCD116257C2C7B,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20100902,092615,20100908,5000.00,100.000,5.399,,,,20100902,220605,1.00
AD65CD5020C99DF6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092615,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00
DBDB9CC26F983FD1,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100902,092533,20100908,30000.00,103.753,0.793,,,,20100902,220605,1.00
D7FB9A7135E935AF,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,092614,20100929,100000.00,100.000,3.125,,,,20100902,220605,1.00
3AF6AC1487C699AB,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092618,20100908,50000.00,105.555,2.000,,,,20100902,220605,1.00
04E612F67017431E,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092618,20100908,50000.00,104.805,,,,,20100902,220605,1.00
D8B39EA7EF9A079B,P,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100902,092000,20100908,25000.00,107.011,3.113,,,,20100902,220605,1.00
CE1AE6CD93CB3FED,D,709235SK2,PENNSYLVANIA ST UNIV SER B,20080410,3.500,20130815,,,20100902,092258,20100908,50000.00,107.391,,,,,20100902,220605,1.00
B6D0FC502D41016B,D,4902782N7,KENT CNTY MICH REFUSE DISP SYS,20090901,4.000,20211101,,,20100902,092000,20100908,25000.00,107.011,,,,,20100902,220605,1.00
0253C58685EC4DE4,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100902,092613,20100908,20000.00,104.255,3.400,,,,20100902,220605,1.00
EF349A1B92728037,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,074339,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
7CAFD2C2C4D9E4E1,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100902,092606,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
28D78EFBEA1810EB,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100902,092553,20100908,25000.00,85.500,6.402,,,,20100902,220605,1.00
5415C6494C6D6779,P,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100902,092633,20100908,10000.00,105.866,4.050,,,,20100902,220605,1.00
F3E9B3906A524449,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100902,092628,20100908,50000.00,105.501,2.256,,,,20100902,220605,1.00
5570753429320D65,S,546398GU6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.375,20251001,,,20100902,092626,20100908,10000.00,110.670,1.649,,,,20100902,220605,1.00
45305D07C1869ACD,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100902,092628,20100908,50000.00,104.751,,,,,20100902,220605,1.00
0F6CF7D3D679C6BA,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100902,092547,20100908,50000.00,116.865,0.700,,,,20100902,220605,1.00
449634D809E9FA2F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092637,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
43DBD57534BE2998,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100902,092605,20100908,30000.00,101.628,3.142,,,,20100902,220605,1.00
AE8DB616A728CCCC,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,092646,20100908,10000.00,93.567,5.548,,,,20100902,220605,1.00
5CA6D4899F85A6BB,S,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20100902,092600,20100908,50000.00,110.312,3.050,,,,20100902,220605,1.00
487579214952CB58,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100902,092646,20100908,10000.00,93.442,,,,,20100902,220605,1.00
D71D57DC7A0354CC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,092652,20100907,15000.00,102.754,5.676,,,,20100902,220605,1.00
F6AF0D9C02408A99,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092657,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00
D8B6ADDEC3D4A78F,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,090900,20100908,45000.00,75.415,1.400,,,,20100902,220605,1.00
29602A84A93E8A9B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100902,092701,20100908,10000.00,104.350,4.461,,,,20100902,220605,1.00
5D60FBB6461AAD6F,P,485052SF2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.000,20200415,,,20100902,092703,20100907,5000.00,102.295,3.318,,,,20100902,220605,1.00
91DBD53242D7AD7F,S,95648MGW3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20230601,,,20100902,092707,20100908,20000.00,105.000,3.070,,,,20100902,220605,1.00
26A06CC0BD09D5DF,P,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100902,092703,20100908,25000.00,101.000,4.727,,,,20100902,220605,1.00
4B37CF2BEE72B3B1,S,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100902,092702,20100908,30000.00,50.619,4.900,,,,20100902,220605,1.00
BC85F2F087452CA8,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100902,092709,20100908,5000.00,108.847,3.115,,,,20100902,220605,1.00
B14E48D6C498C94C,D,745219CP8,PUERTO RICO COMWLTH SER A,20001011,4.875,20131001,,,20100902,092703,20100908,25000.00,101.000,,,,,20100902,220605,1.00
F3BEC718CB74E16A,D,592643AS9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20241001,,,20100902,092702,20100908,30000.00,49.744,,,,,20100902,220605,1.00
676E043AFD721C8F,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100902,092709,20100908,5000.00,106.847,,,,,20100902,220605,1.00
908BD3DE66940257,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100902,092656,20100908,35000.00,109.322,,,,,20100902,220605,1.00
FC7103788D398604,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092722,20100908,20000.00,107.306,5.602,,,,20100902,220605,1.00
15063598671A1855,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,092502,20100908,250000.00,103.977,,,,,20100902,220605,1.00
E0F106E5E82F87CA,D,864257CJ7,SUAMICO WIS CORP PURP,20060201,3.650,20170401,,,20100902,090910,20100908,100000.00,108.271,,,,,20100902,220605,1.00
291ABE9B47F4672B,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,092728,20100908,5000.00,100.750,4.604,,,,20100902,220605,1.00
6295A03589E1E06B,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100902,092722,20100915,100000.00,99.997,3.000,,,,20100902,220605,1.00
7BB45960F2C2BEC9,P,57585KA57,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER M-2,20020530,,20310701,,,20100902,092640,20100910,300000.00,100.000,0.000,,,,20100902,220605,1.00
90433DE4D59DED8F,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100902,092619,20100902,150000.00,100.000,5.499,,,,20100902,220605,1.00
759F2ED2A9C0480D,S,915137SZ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20160815,,,20100902,092700,20100908,50000.00,121.221,1.500,,,,20100902,220605,1.00
EE334D4A63A7E9CA,S,835574BW3,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,2.118,20131201,,,20100902,092700,20100908,250000.00,100.366,2.000,,,,20100902,220605,1.00
DB32BD668431975D,S,93978RAQ6,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE SR PROJ-A ,19961220,,20330101,,,20100902,092659,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
98B7185336CAC74E,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092730,20100908,50000.00,105.555,2.000,,,,20100902,220605,1.00
1B246E42A5AF073D,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,092300,20100907,25000.00,102.011,3.067,,,,20100902,220605,1.00
26A6A1B9DF23AA98,D,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20100902,092730,20100908,50000.00,104.805,,,,,20100902,220605,1.00
E33C44B2E7CDAA41,D,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20100902,092300,20100907,25000.00,102.011,,,,,20100902,220605,1.00
E1FB1CFF4A9A6EBD,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100902,092730,20100908,25000.00,114.488,2.000,,,,20100902,220605,1.00
D4E799E64DE31838,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100902,092727,20100908,45000.00,110.886,0.951,,,,20100902,220605,1.00
23DDF3DCBC590E28,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100902,092737,20100915,25000.00,99.625,4.524,,,,20100902,220605,1.00
D0AF10290A26E5B1,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,090900,20100908,100000.00,75.415,1.400,,,,20100902,220605,1.00
825DBFFDE57CE0CA,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,092743,20100908,5000.00,101.955,1.503,,,,20100902,220605,1.00
9BB77A24F83F7FB7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100902,092741,20100908,30000.00,102.250,4.141,,,,20100902,220605,1.00
61A713335E5828F8,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100902,092744,20100908,20000.00,105.000,4.234,,,,20100902,220605,1.00
B574FCA2C1B71D19,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100902,092746,20100908,50000.00,107.838,3.829,,,,20100902,220605,1.00
CB55832D500AA086,P,13937TBD8,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20161001,,,20100902,092734,20100908,20000.00,99.000,6.199,,,,20100902,220605,1.00
704A8E98197E818F,S,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100902,092743,20100908,15000.00,106.801,3.796,,,,20100902,220605,1.00
3302D6466456CE56,D,137717HZ0,CANNON FALLS MINN INDPT SCH TAXABLE-OPEB-SER B,20091021,4.750,20190201,,,20100902,092743,20100908,15000.00,105.000,,,,,20100902,220605,1.00
3F849F4CA1541D99,S,677581DE7,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.250,20180615,,,20100902,092640,20100908,50000.00,120.087,2.400,,,,20100902,220605,1.00
1909EEF5885BECC1,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092751,20100908,15000.00,100.246,4.953,,,,20100902,220605,1.00
0F47CAE9B84E131B,S,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100902,091502,20100913,45000.00,102.573,1.650,,,,20100902,220605,1.00
78D8DE893F0B5024,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100902,092707,20100908,25000.00,111.084,,,,,20100902,220605,1.00
BB7776DD38E6453B,D,587093GS8,MENOMONIE WIS AREA SCH DIST PROM NTS,20100913,2.250,20150301,Y,,20100902,091300,20100913,45000.00,102.573,,,,,20100902,220605,1.00
F99BAD4E1F16EBF2,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,092757,20100908,10000.00,100.000,5.625,,,,20100902,220605,1.00
6876D9AC55AB8024,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092748,20100908,10000.00,105.448,1.928,,,,20100902,220605,1.00
ABF5391EA47F6D56,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20100902,092724,20100908,25000.00,113.024,,,,,20100902,220605,1.00
E9E893608A6BC3C9,S,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20100902,092600,20100908,25000.00,111.334,3.339,,,,20100902,220605,1.00
FDA05B769CC63A0B,S,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092755,20100908,15000.00,100.246,4.953,,,,20100902,220605,1.00
12EDC55290309ABD,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,092800,20100915,100000.00,100.000,4.000,,,,20100902,220605,1.00
A92483C92C9225D3,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,092800,20100915,100000.00,98.125,,,,,20100902,220605,1.00
62C09DF70E8AD613,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092500,20100908,5000.00,75.415,1.400,,,,20100902,220605,1.00
94A1D3A0A61A7199,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092804,20100908,20000.00,99.984,5.001,,,,20100902,220605,1.00
819EC5E7FE983E8A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092659,20100908,1000000.00,96.366,,P,,,20100902,220605,1.00
C1C8043E99DE1BA8,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,092804,20100908,20000.00,99.109,,,,,20100902,220605,1.00
78E539D42E3ED13B,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20100902,092736,20100908,150000.00,107.398,,S,,,20100902,220605,1.00
D77B7F29F9ACA868,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,092714,20100908,50000.00,108.631,,,,,20100902,220605,1.00
8D6F89B0BAF6E416,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092814,20100916,25000.00,100.000,4.849,,,,20100902,220605,1.00
357CF3C92FEB0E1B,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,092807,20100908,15000.00,104.625,3.519,,,,20100902,220605,1.00
6F751A8D1E6BAD78,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100902,092812,20100908,25000.00,110.000,2.923,,,,20100902,220605,1.00
2FD8FEA7C64487A8,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,092719,20100908,250000.00,109.440,,,,,20100902,220605,1.00
F3F3912C9D939B73,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100902,092815,20100908,10000.00,100.768,4.232,,,,20100902,220605,1.00
BFFBB92F6C36896C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100902,092700,20100908,50000.00,108.731,0.903,,,,20100902,220605,1.00
EF164CBE7482B705,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100902,092755,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
04114AB7981363DA,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.429,1.076,,,,20100902,220605,1.00
2DB22F3B3C838D61,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100902,092819,20100908,75000.00,112.989,3.080,,,,20100902,220605,1.00
F8A8E27406B975BD,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.329,,,,,20100902,220605,1.00
6344B53D11128B5E,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092753,20100908,15000.00,99.246,,,,,20100902,220605,1.00
4ECD588EA5AD21D8,D,64971PDT9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20250101,,,20100902,092758,20100908,15000.00,99.246,,,,,20100902,220605,1.00
AAA0DAE360B6B4ED,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100902,092819,20100908,75000.00,111.114,,,,,20100902,220605,1.00
9401D6BB7344BA3D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092500,20100908,20000.00,75.415,1.400,,,,20100902,220605,1.00
2DCE86FD05515F2B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,092827,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00
C6DA35D419A80CCC,S,410356CQ0,HANFORD CALIF ELEM SCH DIST REF,20030701,3.000,20130701,,,20100902,092825,20100908,25000.00,105.891,0.876,,,,20100902,220605,1.00
D9DFDC4475CCCBBC,D,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092819,20100908,35000.00,104.784,,,,,20100902,220605,1.00
0BFA46F7C4F8813C,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100902,092817,20100908,10000.00,102.200,3.853,,,,20100902,220605,1.00
66C66CFEF06082B0,D,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092427,20100908,25000.00,112.465,,,,,20100902,220605,1.00
A9B57B4070AA9AAA,D,349035KN4,FORT THOMAS KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100801,1.600,20130801,Y,,20100902,092252,20100907,25000.00,99.000,,,,,20100902,220605,1.00
86551E66CAF17DAF,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100902,092829,20100908,10000.00,56.426,5.559,,,,20100902,220605,1.00
D457A523820CA904,S,48542KCB3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,3.800,20101001,,,20100902,092831,20100908,15000.00,100.177,1.011,,,,20100902,220605,1.00
50603AB244201A92,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100902,092831,20100908,5000.00,74.831,4.907,,,,20100902,220605,1.00
B315F42C10FA6737,P,7031302B9,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20160401,,,20100902,092834,20100908,5000.00,76.262,4.930,,,,20100902,220605,1.00
20A75EA3129FB1EE,P,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100902,092838,20100908,35000.00,101.250,2.819,,,,20100902,220605,1.00
57018BDCC9C5EA69,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100902,092707,20100908,500000.00,101.125,,,,,20100902,220605,1.00
22B726CAE459777A,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20100902,092533,20100908,450000.00,101.125,,,,,20100902,220605,1.00
AFDDEE99DFDB4AC4,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092743,20100908,10000.00,104.973,,,,,20100902,220605,1.00
B06C7F89BAD93B28,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,092843,20100908,10000.00,96.376,5.000,,,,20100902,220605,1.00
C57A8F107B3EDC2C,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,092843,20100908,15000.00,106.197,2.084,,,,20100902,220605,1.00
E8064B5D97373B14,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,092843,20100908,15000.00,106.071,,,,,20100902,220605,1.00
63671246AE992FC5,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100902,092849,20100908,10000.00,102.200,3.853,,,,20100902,220605,1.00
5518B1D8262F875E,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,092852,20100908,250000.00,103.977,,,,,20100902,220605,1.00
9B8DFBA282D9DC7B,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100902,092742,20100908,10000.00,105.223,,,,,20100902,220605,1.00
92046763E6EF41A8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,092714,20100908,1MM+,79.204,8.320,,,,20100902,220605,1.00
3438C0EDF1CE6D71,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092902,20100908,10000.00,100.000,5.094,,,,20100902,220605,1.00
E449F91BFE48CC75,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,092700,20100908,100000.00,108.905,3.013,,,,20100902,220605,1.00
CB64C56D5451390D,P,317108BN7,FILLMORE CALIF UNI SCH DIST REF,20041005,4.000,20200701,,,20100902,092849,20100908,20000.00,101.705,3.517,,,,20100902,220605,1.00
C529BD870F9035F2,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20100902,092853,20100908,25000.00,113.289,1.370,,,,20100902,220605,1.00
821A54CF2B2FD5E6,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092813,20100908,25000.00,105.229,,,,,20100902,220605,1.00
CD824A4B8538C41C,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100902,092759,20100908,25000.00,105.329,,,,,20100902,220605,1.00
EE00D785B238CA8B,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,092838,20100908,15000.00,101.756,,,,,20100902,220605,1.00
DA19525B7C9BF75D,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100902,092341,20100908,575000.00,61.727,,P,,,20100902,220605,1.00
295F442371E53AD1,D,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,090356,20100908,1MM+,96.475,,S,,,20100902,220605,1.00
7D3F0BAD41C87E3B,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100902,092909,20100908,25000.00,100.500,4.676,,,,20100902,220605,1.00
5AC2D0BF9BFAD516,S,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100902,092912,20100908,15000.00,106.873,0.884,,,,20100902,220605,1.00
D556EA573E85536C,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,092909,20100908,50000.00,101.500,4.656,,,,20100902,220605,1.00
5718C49BD44ADE0A,D,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100902,092912,20100908,15000.00,106.123,,,,,20100902,220605,1.00
6ABC2130CCB0FA3C,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,092909,20100908,50000.00,101.000,,,,,20100902,220605,1.00
412C74EE38E1D9E6,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100902,092512,20100908,575000.00,61.802,,S,,,20100902,220605,1.00
036446B530319D01,D,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,092838,20100908,15000.00,101.957,,,,,20100902,220605,1.00
BD5C25794BF92656,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,092919,20100908,20000.00,107.306,5.602,,,,20100902,220605,1.00
B73045D1A8C6CAF1,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,092919,20100908,25000.00,100.000,4.848,,,,20100902,220605,1.00
6639DA84020C9CB3,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100902,092915,20100908,25000.00,81.792,2.972,,,,20100902,220605,1.00
A270A905AAAFD21D,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100902,092900,20100908,450000.00,105.370,3.929,,,,20100902,220605,1.00
B698281AE873FB09,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,117.540,0.954,,,,20100902,220605,1.00
49FF3CF88162BA28,S,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100902,092916,20100908,5000.00,104.590,1.500,,,,20100902,220605,1.00
1F17662642A78A66,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,115.500,,,,,20100902,220605,1.00
5F2229E2AFBD9F7A,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20100902,092904,20100908,100000.00,115.540,,,,,20100902,220605,1.00
03412CAEE065FBC5,D,523494GU0,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.125,20130801,,,20100902,092916,20100908,5000.00,104.430,,,,,20100902,220605,1.00
30E053C5A2509B8D,S,010047BL1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20201201,,,20100902,092925,20100908,15000.00,103.330,3.300,,,,20100902,220605,1.00
DECD87F5A9F2A694,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,092929,20100907,210000.00,99.000,5.084,,,,20100902,220605,1.00
5D45F7A82CB7CF8F,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,092924,20100909,25000.00,100.750,2.894,,,,20100902,220605,1.00
DE34950049D272BB,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100902,092913,20100909,25000.00,99.750,,,,,20100902,220605,1.00
719BA1BB5C17DDCA,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,092925,20100915,5000.00,105.607,2.450,,,,20100902,220605,1.00
F0E8CBC193E2B706,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,092922,20100908,1MM+,96.053,4.810,,,,20100902,220605,1.00
10BD895D55357FAE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100902,092908,20100908,10000.00,103.556,4.549,,,,20100902,220605,1.00
B2C694827235B91C,D,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100902,092922,20100908,20000.00,103.137,,,,,20100902,220605,1.00
9624A2EDB2AC3A54,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,092900,20100908,15000.00,75.415,1.400,,,,20100902,220605,1.00
0D3DD4976F800FC1,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100902,092930,20100908,160000.00,106.223,3.488,,,,20100902,220605,1.00
C8C80C4210BF44D0,P,837227XL6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20240801,,,20100902,092720,20100908,55000.00,102.490,3.774,,,,20100902,220605,1.00
58E765763DED8B35,S,672423EU0,OAKLAND CNTY MICH BLDG AUTH ,20020101,4.450,20110901,,,20100902,092933,20100908,100000.00,103.850,0.509,,,,20100902,220605,1.00
E4285B877A5D7E16,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100902,092720,20100903,20000.00,100.000,4.417,,,,20100902,220605,1.00
3AD0371DB0997900,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,110.635,4.942,,,,20100902,220605,1.00
7FAD09DF5AE25FE5,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100902,092922,20100908,20000.00,104.337,4.315,,,,20100902,220605,1.00
56BD43A82BF36E3F,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100902,092842,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
4E89D877826F7116,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092929,20100908,10000.00,105.363,3.688,,,,20100902,220605,1.00
9788E77113632B05,S,837227XL6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20240801,,,20100902,092720,20100908,55000.00,103.890,3.513,,,,20100902,220605,1.00
A4D30145EE8E0D14,D,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,109.000,,,,,20100902,220605,1.00
5B3F49140EA6B5A7,D,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100902,092934,20100908,30000.00,109.000,,,,,20100902,220605,1.00
40B7A0F35DFD0F02,S,560459Q36,MAINE MUN BD BK SER B,20090528,3.000,20131101,,,20100902,092926,20100908,50000.00,106.984,0.750,,,,20100902,220605,1.00
6D4D6AB75C46AC32,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100902,092900,20100908,25000.00,58.949,3.600,,,,20100902,220605,1.00
B47473BC9C670B3E,S,802498GA7,SANTA MONICA-MALIBU UNI SCH CAP APPREC-NATL IBC,19990617,0.000,20120801,,,20100902,092900,20100908,25000.00,95.779,2.286,,,,20100902,220605,1.00
1DDC78BC4DE497A0,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100902,092954,20100908,10000.00,54.086,4.031,,,,20100902,220605,1.00
40C692711FB528A0,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,092925,20101001,25000.00,101.025,2.282,,,,20100902,220605,1.00
94ED987C76653440,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,092924,20101001,25000.00,99.800,,,,,20100902,220605,1.00
1ECD22FDE238CCF4,P,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100902,092930,20100908,350000.00,110.388,3.201,,,,20100902,220605,1.00
5EFA5F0786A7796F,S,215723JC2,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-SCH,20041201,3.625,20111201,,,20100902,092950,20100902,150000.00,103.472,0.820,,,,20100902,220605,1.00
9E2F524FFBA7B991,P,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20100902,092752,20100908,300000.00,113.039,2.900,,,,20100902,220605,1.00
B548B6A1A73DE8C7,S,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100902,092931,20100903,50000.00,113.934,2.250,,,,20100902,220605,1.00
69D8CD6602AF309F,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100902,092853,20100908,55000.00,42.359,,,,,20100902,220605,1.00
734EF0B5A89A4542,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100902,092852,20100908,55000.00,42.484,,,,,20100902,220605,1.00
458DFFCA06F0521F,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,092958,20100908,20000.00,100.000,5.094,,,,20100902,220605,1.00
E3D025DC9A667170,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093000,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
AA0E41A9B65945E1,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20100902,092523,20100907,1MM+,98.854,5.100,,,,20100902,220605,1.00
D823CE57EC0E3D1D,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100902,093010,20100908,5000.00,100.000,3.999,,,,20100902,220605,1.00
4DDBF3D06BFC4A82,S,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100902,092955,20100908,20000.00,88.960,4.901,,,,20100902,220605,1.00
D5537D1A9746B840,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100902,093010,20100908,5000.00,98.625,,,,,20100902,220605,1.00
EDBDC75A0456410B,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20100902,093028,20100908,20000.00,109.460,3.541,,,,20100902,220605,1.00
605FE498DB19B81B,S,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093009,20100908,5000.00,107.375,2.262,,,,20100902,220605,1.00
BA3A29ABFEED0970,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100902,093015,20100908,100000.00,99.255,4.429,,,,20100902,220605,1.00
324C79A67E648446,S,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100902,093001,20100908,10000.00,110.950,1.529,,,,20100902,220605,1.00
0EC7E56829BB4050,D,246829QC2,DELHI TWP MICH DOWNTOWN DEV,20080709,3.750,20151101,,,20100902,092950,20100908,10000.00,110.000,,,,,20100902,220605,1.00
490CF8DB256014F6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092927,20100908,10000.00,102.738,,,,,20100902,220605,1.00
24620719B1D75ED6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,092922,20100908,10000.00,102.988,,,,,20100902,220605,1.00
B260370C3473933D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,093013,20100908,80000.00,104.425,3.407,,,,20100902,220605,1.00
2829E2C4CBC312B5,S,464632LG1,ISLE WIGHT CNTY VA REF,20050809,5.000,20171201,,,20100902,093015,20100908,10000.00,116.000,1.782,,,,20100902,220605,1.00
46132B3B54CE6EE5,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,109.077,1.209,,,,20100902,220605,1.00
0EAB9B146DB1BDA3,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,093020,20100908,80000.00,102.122,,,,,20100902,220605,1.00
C01730F802869079,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,108.977,,,,,20100902,220605,1.00
7D4E6C5633876165,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100902,093010,20100908,15000.00,108.977,,,,,20100902,220605,1.00
0C245626171F659C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093052,20100916,75000.00,100.000,4.849,,,,20100902,220605,1.00
1383C079EAE98186,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093053,20100916,100000.00,100.000,4.849,,,,20100902,220605,1.00
238C98BCE382CE7E,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,093055,20100908,25000.00,100.140,4.402,,,,20100902,220605,1.00
413AEEACAE9EAB2A,S,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20100902,093100,20100908,10000.00,106.288,0.266,,,,20100902,220605,1.00
FDD576A0484C2E73,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093104,20100908,30000.00,107.306,5.602,,,,20100902,220605,1.00
C3C2C84EA542D367,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,093055,20100908,100000.00,104.500,3.019,,,,20100902,220605,1.00
441A8026101D7870,S,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093101,20100908,100000.00,111.375,2.871,,,,20100902,220605,1.00
17991099EFD9353D,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,093106,20100909,100000.00,100.625,3.671,,,,20100902,220605,1.00
6DBC527F82EF6618,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,98.928,4.574,,,,20100902,220605,1.00
5DA6283FB7B23272,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,093109,20100908,50000.00,104.761,3.920,,,,20100902,220605,1.00
E5753B8E56FC81C9,S,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100902,093113,20100908,35000.00,109.850,2.687,,,,20100902,220605,1.00
D809013359185612,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093006,20100908,10000.00,71.942,5.050,,,,20100902,220605,1.00
80E9F2F328E9AA8A,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100902,093041,20100917,35000.00,102.997,4.406,,,,20100902,220605,1.00
EA95DA57BA555F1C,S,454624DB0,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,4.730,20140115,,,20100902,093043,20100902,1MM+,109.845,1.710,,,,20100902,220605,1.00
B984E4A898B910FC,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,093106,20100915,35000.00,100.001,3.499,,,,20100902,220605,1.00
CA4F3D31EB2CCBEB,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100902,093103,20100908,10000.00,118.043,5.280,,,,20100902,220605,1.00
442D56FA30063B40,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100902,093113,20100908,5000.00,101.040,0.478,,,,20100902,220605,1.00
01114E2DDCDC7EDE,S,739133BP0,POWELL OHIO PARK & RECREATION,20040215,3.500,20121201,,,20100902,093102,20100908,5000.00,102.932,2.146,,,,20100902,220605,1.00
CF8754603A4A2933,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,96.752,,,,,20100902,220605,1.00
A62398BCAD8089C8,D,521774DL0,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.500,20170215,,,20100902,093006,20100908,5000.00,107.000,,,,,20100902,220605,1.00
D8B6B81908B4E462,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100902,093104,20100908,35000.00,108.500,,,,,20100902,220605,1.00
192C3AF7FA0D61A1,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20100902,093103,20100908,10000.00,116.543,,,,,20100902,220605,1.00
713C2D217D723375,D,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100902,093113,20100908,5000.00,100.915,,,,,20100902,220605,1.00
008DF643CF4FB187,S,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100902,093124,20100908,5000.00,48.400,14.325,,,,20100902,220605,1.00
12EA93DA8B5D7EBA,P,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20100902,093122,20100908,5000.00,58.830,5.914,,,,20100902,220605,1.00
D1D25E524BAD90C6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,093057,20100908,10000.00,102.732,3.685,,,,20100902,220605,1.00
632B67547328F1CD,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100902,093106,20100908,5000.00,103.668,3.978,,,,20100902,220605,1.00
7878DB3B8CF1769E,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100902,093136,20100907,20000.00,104.474,4.632,,,,20100902,220605,1.00
ECD5317B95F4CCCF,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100902,093136,20100908,15000.00,109.590,3.522,,,,20100902,220605,1.00
03CEBA8A5B62B057,D,802576AW8,SANTA ROSA BAY BRDG AUTH FLA CUSTODIAL RCPTS,19961015,6.250,20280701,,,20100902,093124,20100908,5000.00,48.000,,,,,20100902,220605,1.00
1B9A12C518F353D3,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100902,093141,20100908,10000.00,103.160,4.150,,,,20100902,220605,1.00
7864F8229C902127,P,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100902,093134,20100908,10000.00,106.190,3.592,,,,20100902,220605,1.00
EACC04E02889D461,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100902,093129,20100908,65000.00,105.564,4.010,,,,20100902,220605,1.00
F6733AF21C989317,D,64966G7Z9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.500,20220801,,,20100902,093134,20100908,10000.00,107.040,,,,,20100902,220605,1.00
3E74D06D7CCD639A,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100902,092927,20100908,15000.00,96.443,,,,,20100902,220605,1.00
64A54DBE30B2460E,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,500000.00,99.000,,S,,,20100902,220605,1.00
C4F471B282AD0AD6,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093143,20100908,10000.00,102.830,4.341,,,,20100902,220605,1.00
CF7D8BAE23E6D0A4,P,85732MGM3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.750,20291001,,,20100902,093141,20100908,5000.00,112.182,3.969,,,,20100902,220605,1.00
F401438A09F16C6D,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093143,20100908,10000.00,102.330,,,,,20100902,220605,1.00
163EEDA2915C0EB2,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093058,20100908,100000.00,108.940,,,,,20100902,220605,1.00
C1FD46639F609BFD,D,5515622F7,LYNN MASS MUN PURP LN,20080715,4.500,20240715,,,20100902,093045,20100908,100000.00,109.000,,,,,20100902,220605,1.00
B16C0A81CDD0CC01,S,04988PBH4,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20390801,,,20100902,093154,20100908,5000.00,17.124,6.200,,,,20100902,220605,1.00
FD8A48629520187E,S,455057QY8,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,4.250,20160701,,,20100902,093154,20100908,15000.00,111.500,2.135,,,,20100902,220605,1.00
193DBC28E1737165,D,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100902,092500,20100908,500000.00,116.637,,,,,20100902,220605,1.00
7F5B5C086B1DAB2A,P,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100902,093145,20100908,100000.00,103.442,1.382,,,,20100902,220605,1.00
2D10899F9D5A729A,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093147,20100913,70000.00,56.051,3.654,,,,20100902,220605,1.00
E10F523844A303B7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,093110,20100908,25000.00,97.250,5.210,,,,20100902,220605,1.00
B6C6BCA38D08FBD0,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093157,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00
8B83BA0DB2AFB449,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100902,093155,20100908,35000.00,105.784,2.392,,,,20100902,220605,1.00
AB65F6A6F7F66511,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100902,093124,20100908,280000.00,117.325,,P,,,20100902,220605,1.00
DD3AF6227966E654,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100902,093204,20100908,10000.00,105.062,5.927,,,,20100902,220605,1.00
4DF4191F65048F64,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,093157,20100908,50000.00,23.534,5.384,,,,20100902,220605,1.00
12AFB14361A8D140,D,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100902,093200,20100908,50000.00,23.434,,,,,20100902,220605,1.00
A096AE6B83952C81,D,48542KCB3,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,3.800,20101001,,,20100902,093000,20100908,15000.00,100.170,,,,,20100902,220605,1.00
7CD34DAEB8910E73,S,52850CGR0,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20120401,Y,,20100902,093000,20100915,25000.00,101.374,1.100,,,Y,20100902,220605,1.00
675AA659C098F048,S,52850CGS8,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20130401,Y,,20100902,093000,20100915,25000.00,101.620,1.350,,,Y,20100902,220605,1.00
BE807AA96480D9F0,S,52850CGT6,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20140401,Y,,20100902,093000,20100915,10000.00,100.855,1.750,,,Y,20100902,220605,1.00
959BE2210C883288,S,52850CGU3,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20150401,Y,,20100902,093000,20100915,30000.00,103.880,2.100,,,Y,20100902,220605,1.00
906168148C27FC98,S,52850CGU3,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20150401,Y,,20100902,093000,20100915,60000.00,103.880,2.100,,,Y,20100902,220605,1.00
D868EBC09380A362,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,093210,20100908,50000.00,103.500,4.711,,,,20100902,220605,1.00
BCA6511242429F37,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,093042,20100908,1MM+,96.426,,S,,,20100902,220605,1.00
F88F54F0292CEA47,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,093155,20100908,180000.00,100.000,3.600,,,,20100902,220605,1.00
DFE2754464240DED,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093153,20100908,50000.00,103.745,3.111,,,,20100902,220605,1.00
26265C000C99FE83,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100902,093159,20100908,15000.00,107.700,4.614,,,,20100902,220605,1.00
F3012F537D8C3A2D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093202,20100908,50000.00,103.745,3.111,,,,20100902,220605,1.00
8A0E5A96DE19E408,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,093205,20100909,15000.00,100.754,4.153,,,,20100902,220605,1.00
8954BBEC14DAB020,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093203,20100908,5000.00,107.990,5.190,,,,20100902,220605,1.00
B2FBDF80C83CEF7C,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100902,093208,20100908,25000.00,108.114,1.220,,,,20100902,220605,1.00
CE66B63A5B312001,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100902,093200,20100909,15000.00,99.254,,,,,20100902,220605,1.00
B855BC48FA43FC99,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093206,20100908,60000.00,40.640,6.243,,,,20100902,220605,1.00
29BEBFC4CA74DAC0,S,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,093207,20100908,15000.00,104.143,1.890,,,,20100902,220605,1.00
3D531035EF9D8488,S,116475WZ3,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER A,20050801,5.000,20310901,,,20100902,092716,20100908,100000.00,105.630,3.750,,,,20100902,220605,1.00
C75D83239E20AA6A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093153,20100908,50000.00,100.993,,,,,20100902,220605,1.00
55B3B8CA3739166F,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,093000,20100915,150000.00,102.312,2.550,,,Y,20100902,220605,1.00
28256C463E1B4439,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,093000,20100915,25000.00,102.312,2.550,,,Y,20100902,220605,1.00
0E7C06F1E26DF902,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093206,20100908,60000.00,40.540,,,,,20100902,220605,1.00
436BB9F8D1521EA8,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,093202,20100908,50000.00,100.993,,,,,20100902,220605,1.00
C2387A005A562683,S,661334CJ9,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20260801,,,20100902,093219,20100908,30000.00,44.209,5.200,,,,20100902,220605,1.00
23FB546079B0F056,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093222,20100908,10000.00,107.056,5.634,,,,20100902,220605,1.00
7B359F773D1E67A5,S,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100902,093156,20100908,45000.00,100.222,3.595,,,,20100902,220605,1.00
19C1F4363E6CF1EA,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100902,093141,20100908,25000.00,100.000,4.998,,,,20100902,220605,1.00
B89734F7BF3A08D0,S,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100902,092900,20100908,30000.00,112.852,2.250,,,,20100902,220605,1.00
29E6AD81080FB4CF,D,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100902,093200,20100908,45000.00,100.222,,,,,20100902,220605,1.00
494FC009596B38AA,D,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,093210,20100908,15000.00,104.103,,,,,20100902,220605,1.00
DDAE2486CD458D22,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,093000,20101001,35000.00,99.700,2.539,,,,20100902,220605,1.00
DEBE8518AFF6C883,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100902,092500,20100908,100000.00,117.776,1.620,,,,20100902,220605,1.00
4407C15EBA7ED6BF,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20100902,092700,20100908,105000.00,111.185,2.030,,,,20100902,220605,1.00
06631BB385CA74D2,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,093217,20100908,10000.00,92.182,4.902,,,,20100902,220605,1.00
B6E763F1DBD2176D,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100902,093200,20100908,10000.00,90.150,,,,,20100902,220605,1.00
9488ABDB7039F064,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100902,093225,20100908,40000.00,109.551,3.045,,,,20100902,220605,1.00
44AF5BB93B80C097,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100902,093230,20100908,40000.00,107.664,,,,,20100902,220605,1.00
6E0A5EBFEEAE6D10,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100902,093116,20100908,500000.00,116.796,2.690,,,,20100902,220605,1.00
140353AC17C7A240,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100902,093200,20100908,100000.00,112.470,1.295,,,,20100902,220605,1.00
2B45A38AA6F7ABAF,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100902,093234,20100908,50000.00,103.220,0.401,,,,20100902,220605,1.00
C47B3448ED833CD8,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,092747,20100908,100000.00,108.965,,,,,20100902,220605,1.00
58A94BCE75A41BC0,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093146,20100913,70000.00,54.601,,,,,20100902,220605,1.00
2EBF077E208D1690,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100902,093141,20100913,70000.00,54.726,,,,,20100902,220605,1.00
7F100F6442C8D046,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100902,093247,20100908,10000.00,103.710,4.408,,,,20100902,220605,1.00
517C711F92306F4C,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,093241,20100908,10000.00,100.747,4.405,,,,20100902,220605,1.00
3E4043370C6B3738,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100902,093216,20100908,30000.00,103.987,4.317,,,,20100902,220605,1.00
C4E4DF2D6A5A91F4,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,093249,20100908,10000.00,109.142,1.229,,,,20100902,220605,1.00
4410CA3400F36513,S,047075BC9,ATHENS CNTY OHIO HOSP FACS REV REF & IMPT-O'BLENESS MEM-SER A,20030815,6.900,20231115,,,20100902,093254,20100908,10000.00,104.773,5.250,,,,20100902,220605,1.00
062358EEA70CED90,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,093238,20100908,10000.00,108.317,,,,,20100902,220605,1.00
03878444389F85F4,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,092714,20100908,100000.00,104.069,3.400,,,,20100902,220605,1.00
E6E3691271BCE5DF,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093204,20100908,60000.00,40.415,,,,,20100902,220605,1.00
35EA0DB827279159,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100902,093157,20100908,60000.00,40.540,,,,,20100902,220605,1.00
98F4429DDA08CE41,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093256,20100908,20000.00,102.407,3.953,,,,20100902,220605,1.00
EFEE2CA9F82227CF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093256,20100908,5000.00,107.990,5.190,,,,20100902,220605,1.00
C1BB866F843C4DD6,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100902,093301,20100908,60000.00,110.685,3.100,,,,20100902,220605,1.00
CD3CC484AEC2C194,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,093303,20100908,85000.00,93.100,,,,,20100902,220605,1.00
317AFFBC58836FC0,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100902,093303,20100908,85000.00,94.850,4.850,,,,20100902,220605,1.00
79E0B4F2110B2E41,S,67756AYZ9,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,5.250,20460115,,,20100902,093305,20100908,5000.00,102.984,4.700,,,,20100902,220605,1.00
D5D482B4ABB4B714,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,093253,20100908,50000.00,48.068,5.007,,,,20100902,220605,1.00
CC01696DE61B9B9E,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,093000,20101001,15000.00,99.700,2.539,,,,20100902,220605,1.00
B09F13A0F7E1D410,S,170016RX9,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20110501,,,20100902,093310,20100908,50000.00,102.903,0.501,,,,20100902,220605,1.00
325F26ED1A97C8C9,D,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20100902,093306,20100908,60000.00,109.460,,,,,20100902,220605,1.00
4564051C2868F86F,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100902,093243,20100908,30000.00,101.487,4.741,,,,20100902,220605,1.00
3E2C1F577D89C8AA,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,093247,20100908,50000.00,100.000,3.999,,,,20100902,220605,1.00
765CF95EDC78EFD7,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,093311,20100916,25000.00,100.725,4.286,,,,20100902,220605,1.00
FDEBE8A296C2F552,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100902,093252,20100908,50000.00,47.968,,,,,20100902,220605,1.00
1D2ECC17760DC3CB,P,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100902,093318,20100907,5000.00,103.165,3.453,,,,20100902,220605,1.00
DE79F0004FD59FE8,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100902,093312,20100908,10000.00,82.283,5.016,,,,20100902,220605,1.00
2D7F91D8A156D268,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100902,093310,20100908,25000.00,110.521,3.600,,,,20100902,220605,1.00
185E62DC95EA2D74,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100902,090022,20100908,15000.00,111.141,4.125,,,,20100902,220605,1.00
9C74D8B6031BB374,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100902,093310,20100908,25000.00,108.521,,,,,20100902,220605,1.00
6733F4163719BF9E,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100902,093318,20100908,5000.00,78.047,5.458,,,,20100902,220605,1.00
8D5FB40A0FFFCC53,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,093311,20100909,10000.00,100.625,3.671,,,,20100902,220605,1.00
9A094E26BFBF7BB1,S,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100902,093314,20100908,20000.00,104.302,2.500,,,,20100902,220605,1.00
9A5958B9D6720B1F,S,56625PAM3,MARCO ISLAND UTIL SYS REV FLA ,20031001,3.800,20131001,,,20100902,093324,20100908,200000.00,108.077,1.111,,,,20100902,220605,1.00
B5789D45A860F41A,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100902,093324,20100908,35000.00,111.101,1.995,,,,20100902,220605,1.00
C38AFACB7B8309CB,S,52850CGR0,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20120401,Y,,20100902,093000,20100915,285000.00,101.374,1.100,,,Y,20100902,220605,1.00
DED5F10B52C778A4,S,52850CGS8,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20130401,Y,,20100902,093000,20100915,275000.00,101.620,1.350,,,Y,20100902,220605,1.00
7A5F68BD4D835971,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100902,093300,20100908,10000.00,98.475,5.131,,,,20100902,220605,1.00
1A320408BA70E616,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100902,093323,20100908,1MM+,104.071,3.180,,,,20100902,220605,1.00
7FA56E6E998296E7,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100902,093325,20100908,5000.00,82.780,5.315,,,,20100902,220605,1.00
570E3A124738481C,D,342815YU5,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.625,20241001,,,20100902,093229,20100908,15000.00,98.391,,,,,20100902,220605,1.00
5CCB5B06FC9E3186,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,093334,20100928,25000.00,99.867,4.257,,,,20100902,220605,1.00
5ADEBFF78CBC3A63,P,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20100902,093245,20100902,1MM+,101.321,0.360,,,,20100902,220605,1.00
653E43E67865A91C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,093332,20100908,20000.00,94.415,4.950,,,,20100902,220605,1.00
54B753292D09CA54,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,091656,20100908,250000.00,99.000,,S,,,20100902,220605,1.00
D22303295A36C11D,S,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100902,093124,20100908,750000.00,114.956,0.780,,,,20100902,220605,1.00
42E3CEFC3F055C7A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,093200,20100908,100000.00,68.287,,P,,,20100902,220605,1.00
72572C9329798455,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,093332,20100908,20000.00,92.665,,,,,20100902,220605,1.00
16ECDC7FC010A377,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,,,20100902,093233,20100908,10000.00,98.612,,,,,20100902,220605,1.00
854668BA45C24288,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100902,093345,20100908,40000.00,38.487,4.400,,,,20100902,220605,1.00
612FD3A9C8B645D1,S,861361AD5,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.675,20260901,,,20100902,093340,20101001,35000.00,101.300,5.446,,,,20100902,220605,1.00
C77D86F4F77831A8,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093330,20100908,20000.00,107.990,5.190,,,,20100902,220605,1.00
71876A1973F0C186,P,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100902,092911,20100902,1MM+,100.412,0.327,,,,20100902,220605,1.00
5097BB5A2B80AE65,D,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100902,093326,20100908,20000.00,115.017,,,,,20100902,220605,1.00
F3B5A3BE338193F0,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20100902,093330,20100908,250000.00,97.569,1.500,,,,20100902,220605,1.00
ED7DBA3C2BE793BC,S,63968ALK9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20150101,,,20100902,093332,20100908,20000.00,115.117,1.378,,,,20100902,220605,1.00
A2BF3C1B2B653F76,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,091949,20100908,5000.00,96.976,,,,,20100902,220605,1.00
8DFA87FAFFB03F6E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100902,093338,20100908,15000.00,103.950,3.900,,,,20100902,220605,1.00
75F68BDC1FC7CF26,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093300,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00
1A15545E1F6A07A5,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093300,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00
FF31A5093F1130D2,S,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,093345,20100908,5000.00,102.853,0.580,,,,20100902,220605,1.00
2C9D9233F76105F7,S,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100902,093339,20100908,30000.00,105.671,0.856,,,,20100902,220605,1.00
27DBC0EF281660C8,D,592663YA0,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.100,20110701,,,20100902,093345,20100908,5000.00,102.728,,,,,20100902,220605,1.00
0ECD5A00B2957FEC,D,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20100902,093339,20100908,30000.00,105.250,,,,,20100902,220605,1.00
478C217DAD13E553,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,093349,20101001,25000.00,101.575,6.941,,,,20100902,220605,1.00
D75E662E5C931C6E,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100902,093347,20100908,10000.00,101.250,4.307,,,,20100902,220605,1.00
4C11542A7C75068F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093347,20100908,10000.00,107.990,5.190,,,,20100902,220605,1.00
DD631F00F8941FCA,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093254,20100908,20000.00,101.281,,,,,20100902,220605,1.00
EAFC974E1A20CE54,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100902,093252,20100908,20000.00,101.531,,,,,20100902,220605,1.00
C19D14C7ED9E202B,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100902,093356,20100915,40000.00,100.811,3.900,,,,20100902,220605,1.00
1F4F42598F4CC9BC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093403,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00
6A775094DF1A206A,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100902,093357,20100908,10000.00,53.567,5.722,,,,20100902,220605,1.00
6E2986E22BEAA43B,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,093402,20100908,10000.00,111.803,4.211,,,,20100902,220605,1.00
56548B25345DEBF4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,093403,20100908,15000.00,102.320,3.711,,,,20100902,220605,1.00
330C458FBF486D53,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100902,093346,20100908,10000.00,110.002,,,,,20100902,220605,1.00
9C29D39769C70C0C,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,093403,20100908,15000.00,100.820,,,,,20100902,220605,1.00
C36F9D2FC1D77A04,S,703023JX0,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20221001,,,20100902,093400,20100908,105000.00,106.623,2.836,,,,20100902,220605,1.00
215FD97A767F7EF3,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100902,093408,20100908,5000.00,98.500,5.166,,,,20100902,220605,1.00
528F3393325D3419,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100902,093409,20100909,5000.00,102.298,4.950,,,,20100902,220605,1.00
EA346B5F767B7970,S,5604253E8,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,4.000,20150701,,,20100902,093414,20100908,25000.00,110.925,1.631,,,,20100902,220605,1.00
1475618F25BDE829,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,093330,20100908,500000.00,98.690,,P,,,20100902,220605,1.00
FB4D41F77AA090C0,P,266707DE5,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20210601,,,20100902,093414,20100908,25000.00,111.672,3.440,,,,20100902,220605,1.00
A230686BE8C37D8A,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100902,093413,20100908,675000.00,119.000,2.555,,,,20100902,220605,1.00
AB90DCB43A8EC6F8,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,093420,20100908,25000.00,100.748,1.002,,,,20100902,220605,1.00
6DF9E5DEA24EFE51,S,469359CQ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20191001,,,20100902,093423,20100908,25000.00,108.360,0.902,,,,20100902,220605,1.00
C79CAE222A83C93D,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100902,093420,20100908,25000.00,99.998,,,,,20100902,220605,1.00
6BE2D484A59C5E2E,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,093431,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00
7AD10EE1B2CC3065,P,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20100902,093422,20100908,25000.00,106.128,3.145,,,,20100902,220605,1.00
26627E83A7DAC371,P,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100902,093426,20100908,25000.00,106.570,2.157,,,,20100902,220605,1.00
874E6813D5182F6E,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,093428,20100908,25000.00,102.204,4.909,,,,20100902,220605,1.00
331A8DBE5E5CAB1B,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100902,093300,20100908,40000.00,99.311,,,,,20100902,220605,1.00
204A501EA7318A70,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100902,093426,20100908,50000.00,101.994,3.863,,,,20100902,220605,1.00
ABAC18DE143FF46B,S,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100902,093430,20100908,15000.00,116.879,1.126,,,,20100902,220605,1.00
62EB015065F576B3,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100902,093434,20100908,20000.00,107.147,2.309,,,,20100902,220605,1.00
C202BAC388D931E5,D,442331HD9,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20150301,,,20100902,093435,20100908,15000.00,115.722,,,,,20100902,220605,1.00
8655FDB7577634B1,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100902,093436,20100908,25000.00,99.950,,,,,20100902,220605,1.00
528C6B4EAE0096B2,D,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20100902,093427,20100908,50000.00,99.994,,,,,20100902,220605,1.00
053AB8A86DF2BC40,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,093447,20100928,25000.00,99.867,4.257,,,,20100902,220605,1.00
38904A22C30E322B,S,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100902,093159,20100908,50000.00,104.815,4.642,,,,20100902,220605,1.00
C7ADBE8CB05EA8C2,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100902,093445,20100908,25000.00,115.725,1.178,,,,20100902,220605,1.00
12F45EF1DB219CE1,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100902,093348,20100908,25000.00,117.058,,,,,20100902,220605,1.00
6D14948EF4DF08B7,S,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093442,20100908,25000.00,106.498,2.600,,,,20100902,220605,1.00
DA1DAB17546B0BC0,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,093446,20100908,100000.00,96.845,3.242,,,,20100902,220605,1.00
C7B7957BE04F45E6,S,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20100902,093448,20100908,5000.00,108.500,4.696,,,,20100902,220605,1.00
2A1CD760201AA5D7,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100902,093445,20100908,25000.00,114.580,,,,,20100902,220605,1.00
345217D20ED7FE02,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100902,093352,20100908,5000.00,111.363,,,,,20100902,220605,1.00
08E3234838D28E36,D,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100902,093338,20100908,5000.00,111.863,,,,,20100902,220605,1.00
A5126310C852B47C,S,166393J25,CHESTERFIELD CNTY VA PUB IMPT,20050301,4.250,20250101,,,20100902,093458,20100908,5000.00,105.250,2.944,,,,20100902,220605,1.00
5278557E37102E9C,S,1810548J9,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20140615,,,20100902,093322,20100908,50000.00,113.842,1.230,,,,20100902,220605,1.00
DF3306E1E48D6943,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,093508,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00
3E1603031EC151AF,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100902,093300,20100908,25000.00,117.308,3.000,,,,20100902,220605,1.00
EFC997D4CD99A514,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100902,093456,20100903,30000.00,103.269,0.804,,,,20100902,220605,1.00
694A7E091C516525,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,093505,20100908,10000.00,102.891,2.600,,,,20100902,220605,1.00
47DB86A19E138A11,P,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20100902,093506,20100908,10000.00,105.354,3.493,,,,20100902,220605,1.00
D3CC5DFDEA552950,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,093507,20100930,5000.00,107.990,5.184,,,,20100902,220605,1.00
E325791A219874B7,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093415,20100908,195000.00,103.977,,S,,,20100902,220605,1.00
25ED5967E718EC8B,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100902,093456,20100908,25000.00,108.995,2.843,,,,20100902,220605,1.00
AB57775146C561AD,D,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100902,093505,20100908,10000.00,102.891,,,,,20100902,220605,1.00
279E8B79D9243CD1,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20100902,093500,20100908,450000.00,105.577,1.320,,,,20100902,220605,1.00
8AB0AB770555015C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,093514,20100908,20000.00,107.056,5.634,,,,20100902,220605,1.00
63A28C47C4EDCB14,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093515,20100908,30000.00,100.000,4.995,,,,20100902,220605,1.00
30086C10FA53B748,P,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,093515,20100907,25000.00,103.197,5.012,,,,20100902,220605,1.00
EFF36A45E54FB3BE,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,093516,20100908,5000.00,26.083,5.956,,,,20100902,220605,1.00
5B3415419AF3A155,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,093516,20100908,5000.00,27.921,5.911,,,,20100902,220605,1.00
D8FFD17144B74D34,S,197036HX7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20300801,Y,,20100902,093516,20100914,5000.00,32.107,5.797,,,,20100902,220605,1.00
2E39E5366C90DB1C,D,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20100902,093316,20100908,280000.00,117.375,,S,,,20100902,220605,1.00
199E81F6054344EF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100902,092906,20100908,500000.00,98.750,,S,,,20100902,220605,1.00
8B51C3DA0C1DFFF9,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100902,093516,20100908,5000.00,32.962,5.550,,,,20100902,220605,1.00
4BC7C826D789A626,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093516,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
5702214658F6B3DD,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100902,093415,20100908,100000.00,108.324,3.715,,,,20100902,220605,1.00
786E759EB9DF3A6E,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100902,093519,20100908,20000.00,107.313,3.336,,,,20100902,220605,1.00
E9750EE368D5864D,S,121601BG2,BURLINGTON COLO PUB SCH DIST REF,20050428,4.000,20161201,,,20100902,093200,20100908,490000.00,110.208,1.500,,,,20100902,220605,1.00
E28C8DC43C2CFB9F,S,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100902,093509,20100908,70000.00,102.269,3.200,,,,20100902,220605,1.00
3C0E46895756F0BC,S,786107NJ7,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20210701,,,20100902,093300,20100908,60000.00,111.046,3.650,,,,20100902,220605,1.00
F35ECC84A70670E6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,093526,20100908,5000.00,111.532,6.533,,,,20100902,220605,1.00
2D839BF8ED73D2F1,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100902,093240,20100908,50000.00,111.250,,,,,20100902,220605,1.00
0FF1336762754EC0,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093441,20100908,25000.00,103.873,,,,,20100902,220605,1.00
73B83F8D45308ACD,D,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20100902,093425,20100908,25000.00,104.123,,,,,20100902,220605,1.00
0801CBC2BBD4885C,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093245,20100908,10000.00,68.000,,,,,20100902,220605,1.00
A01E3E516516353F,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100902,093400,20100902,500000.00,100.000,0.000,,,,20100902,220605,1.00
65F1D47423E5EC78,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,093534,20100909,30000.00,100.000,4.999,,,,20100902,220605,1.00
6988953CAA4DC3F0,D,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,093152,20100908,50000.00,95.654,,P,,,20100902,220605,1.00
566EB5DD88B83E3E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093546,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
81A0122120A81A05,S,59333MNS0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20261101,,,20100902,093542,20100908,25000.00,103.140,4.410,,,,20100902,220605,1.00
60709619ADB6C7F5,S,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100902,093541,20100908,100000.00,107.302,3.101,,,,20100902,220605,1.00
095E2132AD7AA9BE,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093551,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00
0BAE989691B5BDEE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100902,093314,20100908,10000.00,69.000,,,,,20100902,220605,1.00
D8662DADACEE37BA,P,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100902,093556,20100908,25000.00,100.500,4.676,,,,20100902,220605,1.00
1560876D45C24C37,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,093557,20100929,15000.00,100.000,3.125,,,,20100902,220605,1.00
47FF67F9281469A8,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,093400,20100908,100000.00,68.362,,S,,,20100902,220605,1.00
0849D550AAC44EDA,S,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100902,093605,20100908,35000.00,106.075,1.130,,,,20100902,220605,1.00
89E469D45A738A05,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093602,20100908,50000.00,100.000,4.499,,,,20100902,220605,1.00
37FBEABBF4875264,S,548108RJ0,LOWER DAUPHIN PA SCH DIST SER A,20100928,2.000,20130915,Y,,20100902,093403,20100928,50000.00,102.913,1.000,,,,20100902,220605,1.00
8773B4221DCC96A0,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100902,093546,20100908,200000.00,109.071,2.819,,,,20100902,220605,1.00
6C761F5498230A1A,P,64579EX76,NEW JERSEY HEALTH CARE FACS HLTH CARE FACS-GOOD SHEPHERD,20010801,5.200,20310701,,,20100902,093600,20100908,20000.00,72.275,7.944,,,,20100902,220605,1.00
A8CD1FA7FFCF49E4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,109.770,,,,,20100902,220605,1.00
D3527B3D54D4D3E4,S,89556XBA5,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20200715,,,20100902,093619,20100907,15000.00,111.983,0.750,,,,20100902,220605,1.00
539EEBDDC9826803,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093500,20100908,695000.00,103.917,,P,,,20100902,220605,1.00
A3E50BE6622DDA63,D,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,093341,20100908,125000.00,108.238,,,,,20100902,220605,1.00
1F0695AC7A55E206,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,093607,20100908,50000.00,106.176,,,,,20100902,220605,1.00
9E8B61250F3CA4BB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,093638,20100914,75000.00,102.500,5.605,,,,20100902,220605,1.00
045CCFC81031E31F,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100902,093629,20100908,10000.00,102.750,0.342,,,,20100902,220605,1.00
51FAB89175F36916,P,13033WUE1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.250,20210501,,,20100902,093529,20100908,50000.00,95.029,4.853,,,,20100902,220605,1.00
ADC6B4508254FDD6,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100902,093628,20100908,25000.00,109.125,1.000,,,,20100902,220605,1.00
1E38AB74DACA265F,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100902,093636,20100908,50000.00,110.552,2.720,,,,20100902,220605,1.00
EE444008CBCAA2CC,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100902,093537,20100908,20000.00,114.375,,,,,20100902,220605,1.00
F7F3586C80501984,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100902,093532,20100908,20000.00,114.625,,,,,20100902,220605,1.00
A069B3CEA55D03DA,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100902,093636,20100908,50000.00,109.302,,,,,20100902,220605,1.00
EF5ACF6FF93E136E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,093324,20100908,1MM+,66.901,7.900,,,,20100902,220605,1.00
E9409F033F17E848,S,649903PU9,NEW YORK ST DORM AUTH REVS NON INSD-ALBANY PUB LIBR,20070621,4.500,20210701,,,20100902,093643,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00
ADB8FC933BDDD464,D,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100902,093614,20100908,35000.00,105.025,,,,,20100902,220605,1.00
570684444B64EF8E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.867,4.585,,,,20100902,220605,1.00
700302AE40A7E2D9,S,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100902,093641,20100908,5000.00,108.595,1.156,,,,20100902,220605,1.00
B7B9EDDE1C12575E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.767,,,,,20100902,220605,1.00
3466088DC87C3605,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,093600,20100915,30000.00,103.438,,,,,20100902,220605,1.00
3479B9B2C26E8560,D,64966BRT2,NEW YORK N Y REF-SER A,20020801,5.750,20130801,,,20100902,093641,20100908,5000.00,108.095,,,,,20100902,220605,1.00
BE036ECAEE8BC00D,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100902,093619,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
C9492B75FFCF447C,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,093657,20100915,30000.00,103.938,0.800,,,,20100902,220605,1.00
4EB40B3F782DDDB2,P,791621TH8,ST LOUIS MO ,20061116,4.200,20250215,,,20100902,093702,20100907,5000.00,101.500,3.828,,,,20100902,220605,1.00
50727FCF525AF31B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,093658,20100908,10000.00,101.743,4.584,,,,20100902,220605,1.00
6AC13EB2154DC9EC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,093649,20100908,50000.00,100.994,3.873,,,,20100902,220605,1.00
DE86481DED273A52,S,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100902,093651,20100908,20000.00,106.785,2.518,,,,20100902,220605,1.00
2ACD8DE391E7D55E,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100902,093649,20100908,50000.00,100.494,,,,,20100902,220605,1.00
42D7E30C7872FFD0,D,932889PW2,WALNUT VALLEY CALIF UNI SCH ELECTION 2000-SER E,20050609,4.000,20190801,,,20100902,093651,20100908,20000.00,105.535,,,,,20100902,220605,1.00
E15A0B08CD6B4415,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093659,20100908,10000.00,107.485,3.055,,,,20100902,220605,1.00
889DB733A17C5A99,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100902,093700,20100908,25000.00,106.500,4.689,,,,20100902,220605,1.00
2F348AADC6E9CB49,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100902,093707,20100908,5000.00,98.834,4.835,,,,20100902,220605,1.00
272E9A1672F7D63E,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100902,093610,20100908,20000.00,107.587,2.917,,,,20100902,220605,1.00
A7FDEEDE9DA6B241,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100902,093658,20100908,5000.00,98.634,,,,,20100902,220605,1.00
F8F72D8BAD6569F8,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093707,20100908,55000.00,97.000,6.333,,,,20100902,220605,1.00
0483511C1F324DDE,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100902,093713,20100908,10000.00,100.000,4.499,,,,20100902,220605,1.00
815CCCE588685E4D,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,093500,20100908,500000.00,103.977,,S,,,20100902,220605,1.00
FF7A1F514B20196B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100902,093700,20100908,10000.00,99.500,,,,,20100902,220605,1.00
BE8D333AC2432D08,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20100902,093722,20100908,5000.00,103.739,3.748,,,,20100902,220605,1.00
935A8978977D5C10,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,093724,20100908,5000.00,100.500,5.559,,,,20100902,220605,1.00
950D9642938C4A8D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100902,093654,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
BC9005DB1C728999,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100902,093657,20100908,425000.00,109.655,0.550,,,,20100902,220605,1.00
D15AC7D914E0FDC3,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100902,093727,20100908,50000.00,112.681,2.400,,,,20100902,220605,1.00
33564B031112D60D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093625,20100908,25000.00,98.517,,,,,20100902,220605,1.00
FDAADA92C16316C8,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,093624,20100908,25000.00,98.767,,,,,20100902,220605,1.00
5DD6BAE692261DE8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100902,093734,20100908,5000.00,103.345,5.072,,,,20100902,220605,1.00
33F97E81DEA1CD8D,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20100902,093730,20100908,20000.00,106.749,3.250,,,,20100902,220605,1.00
7A1AACC444A240BD,S,03588EY98,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20260401,,,20100902,093715,20100908,15000.00,108.095,2.924,,,,20100902,220605,1.00
8EB279DF0E6D171E,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100902,093738,20100908,155000.00,97.143,1.304,,,,20100902,220605,1.00
E1F923FD12F3BE69,S,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093740,20100908,15000.00,102.955,4.312,,,,20100902,220605,1.00
30539EA66272E311,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,110.270,0.179,,,,20100902,220605,1.00
0AE0C19554000684,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100902,093730,20100908,155000.00,97.042,,,,,20100902,220605,1.00
7974A65F40DD2ED3,D,251255P66,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20280701,,,20100902,093740,20100908,15000.00,102.330,,,,,20100902,220605,1.00
0B7219D9CA330CDF,D,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100902,093500,20100908,10000.00,99.000,,,,,20100902,220605,1.00
1E1951735E6B8F94,P,914402UD2,UNIVERSITY MD SYS AUXILIARY SER A,20040601,5.000,20170401,,,20100902,093727,20100908,25000.00,108.790,2.411,,,,20100902,220605,1.00
99EA156A6BAF6728,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20100902,093742,20100908,10000.00,100.138,2.431,,,,20100902,220605,1.00
473BDBDCEDB6E8C4,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100902,093716,20100908,50000.00,112.681,,,,,20100902,220605,1.00
32E043090FF4D6F5,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100902,093717,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
E0CF6384FED47BFA,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100902,093720,20100908,5000.00,111.000,4.123,,,,20100902,220605,1.00
855B40D033278808,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20100902,093713,20100908,5000.00,111.000,,,,,20100902,220605,1.00
C4F0AD76869F90F9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093751,20100908,10000.00,108.885,6.670,,,,20100902,220605,1.00
E4294091B6940361,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093752,20100908,15000.00,108.885,6.670,,,,20100902,220605,1.00
68511AB67F9B6981,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,093753,20100908,10000.00,108.000,6.684,,,,20100902,220605,1.00
CDDE77B357284D87,S,378280MU2,GLENDALE ARIZ REF,20020601,4.000,20110701,,,20100902,093756,20100908,20000.00,102.755,0.601,,,,20100902,220605,1.00
79F3A799892B9532,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093656,20100908,10000.00,104.985,,,,,20100902,220605,1.00
1F73B8CB1F1F4FDA,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,093656,20100908,185000.00,98.190,,,,,20100902,220605,1.00
AFD99175A17E4A0F,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,093655,20100908,185000.00,98.250,,,,,20100902,220605,1.00
833D59E1F01B8A29,D,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100902,093653,20100908,10000.00,105.235,,,,,20100902,220605,1.00
8FA98DF7C5B33E90,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100902,093800,20100908,5000.00,100.000,5.094,,,,20100902,220605,1.00
0B1FB6A73C1839A4,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100902,093803,20100908,5000.00,98.000,5.666,,,,20100902,220605,1.00
E32A73A1FDF0A8CE,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100902,093536,20100908,15000.00,109.770,,,,,20100902,220605,1.00
E48E661794F09A0D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093804,20100908,35000.00,109.751,7.239,,,,20100902,220605,1.00
96E1F3373B074C63,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093807,20100908,20000.00,97.000,6.333,,,,20100902,220605,1.00
A74431030A14F4AF,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100902,093702,20100908,15000.00,102.874,4.750,,,,20100902,220605,1.00
EFDD327B9EA769FA,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100902,093550,20100908,1MM+,118.500,3.000,,,,20100902,220605,1.00
86D162B7BBAEE0D7,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100902,093806,20100908,35000.00,108.565,2.750,,,,20100902,220605,1.00
2F4FC409996A3888,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093740,20100908,10000.00,108.885,,,,,20100902,220605,1.00
4502C81326742CB5,S,167485P96,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20150101,,,20100902,093800,20100908,40000.00,109.582,1.687,,,,20100902,220605,1.00
C7CAFD485B695A53,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,093740,20100908,15000.00,108.885,,,,,20100902,220605,1.00
E87C3C121EC94043,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100902,093806,20100908,35000.00,107.065,,,,,20100902,220605,1.00
46FE5BBD76BF288A,S,799385CN7,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20190201,,,20100902,093800,20100908,10000.00,62.475,5.681,,,,20100902,220605,1.00
FE4F0961B7DCD4BA,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093811,20100908,10000.00,109.827,0.665,,,,20100902,220605,1.00
7BA7FFE3FD663A6F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,093817,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
EBF0643926D160F6,D,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,093811,20100914,25000.00,100.250,,,,,20100902,220605,1.00
26C56F083A8DE12F,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20100902,093733,20100908,25000.00,101.000,2.880,,,,20100902,220605,1.00
CF175BC2517C6A59,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,093737,20100908,15000.00,106.000,3.741,,,,20100902,220605,1.00
4A2F1D663AFE9186,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100902,093300,20100908,170000.00,113.768,0.920,,,,20100902,220605,1.00
0B14B98EFCBC9D28,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100902,093643,20100908,1000000.00,105.223,0.281,,,,20100902,220605,1.00
082AED0F7C18720A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,093740,20100908,10000.00,108.000,,,,,20100902,220605,1.00
4F8240BC08BE867E,P,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20100902,093800,20100908,40000.00,103.186,3.622,,,,20100902,220605,1.00
DB76CB98BEC89AB3,S,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100902,093805,20100908,25000.00,103.900,2.740,,,,20100902,220605,1.00
8EE77645C3301970,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,093822,20100908,15000.00,95.037,5.000,,,,20100902,220605,1.00
9A247E4354FA775F,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100902,093736,20100902,300000.00,100.000,0.000,,,,20100902,220605,1.00
EAFB1A3D8145BCC8,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100902,093800,20100908,10000.00,113.865,1.772,,,,20100902,220605,1.00
4F7144A0E40DDCE3,S,849832RJ1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20200201,,,20100902,093755,20100903,50000.00,113.934,2.250,,,,20100902,220605,1.00
837890CC6CA3D660,P,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100902,093828,20100908,100000.00,106.500,2.128,,,,20100902,220605,1.00
FE1509E2E536E62F,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100902,093830,20100908,100000.00,104.530,3.156,,,,20100902,220605,1.00
582C27C88D493E71,S,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,093746,20100908,10000.00,103.097,2.159,,,,20100902,220605,1.00
533732FF13F7CEF6,S,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100902,093525,20100908,15000.00,111.241,1.050,,,,20100902,220605,1.00
36D32228DB4E727F,D,792547FH9,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20220901,,,20100902,093828,20100908,100000.00,107.000,,,,,20100902,220605,1.00
34603DEBEBFC24AF,S,64966HLN8,NEW YORK N Y SER K,20090604,5.000,20130801,,,20100902,093540,20100908,45000.00,111.241,1.050,,,,20100902,220605,1.00
52FCCBE57F8B871A,D,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100902,093830,20100908,100000.00,105.030,,,,,20100902,220605,1.00
401F05D76E97FBEE,D,613349C98,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.300,20130701,,,20100902,093746,20100908,10000.00,103.097,,,,,20100902,220605,1.00
2F0EBC2C89A8616E,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100902,093828,20100908,50000.00,101.392,4.632,,,,20100902,220605,1.00
EFC696F22287E74D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,093829,20100908,20000.00,97.000,6.333,,,,20100902,220605,1.00
70EFB4B06FE45CC6,S,68428QAA1,ORANGE COUNTY CALIF REF-CTF ANTIC NTS-SER B,20091201,2.000,20101201,,,20100902,093247,20100902,1MM+,100.413,0.323,,,,20100902,220605,1.00
18034871C1ADC59D,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093700,20100908,35000.00,107.597,,,,,20100902,220605,1.00
BDB08870582B55B7,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100902,093738,20100908,35000.00,107.847,,,,,20100902,220605,1.00
228B90EB1C9195AC,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100902,093816,20100908,15000.00,107.764,3.600,,,,20100902,220605,1.00
C7D7D5AD5AAA6B53,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,093812,20100908,50000.00,98.375,,,,,20100902,220605,1.00
89EC139A5FFBCA12,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100902,093808,20100908,15000.00,107.664,,,,,20100902,220605,1.00
3ED6D797BC5A457D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,093856,20100916,20000.00,100.000,4.849,,,,20100902,220605,1.00
2275C31F933E279F,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100902,093803,20100908,25000.00,100.831,1.000,,,,20100902,220605,1.00
01124A33062C20AF,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,093858,20100908,15000.00,100.000,4.894,,,,20100902,220605,1.00
6875F716874AA29E,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100902,093826,20100908,20000.00,116.519,3.000,,,,20100902,220605,1.00
1604CD53FAF2CC26,S,64986APF2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20150615,,,20100902,093802,20100908,250000.00,119.513,1.270,,,,20100902,220605,1.00
D1B796CF3854439C,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100902,093828,20100908,20000.00,116.518,,,,,20100902,220605,1.00
B2AE726232879456,P,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100902,093707,20100908,675000.00,104.707,1.190,,,,20100902,220605,1.00
617153C3F5180941,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20100902,093848,20100908,20000.00,119.266,1.901,,,,20100902,220605,1.00
66F5C16F5C3EACEA,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093808,20100908,10000.00,108.276,,,,,20100902,220605,1.00
85F662318FFAC4BD,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100902,093807,20100908,10000.00,108.526,,,,,20100902,220605,1.00
4D0998F447ADC671,S,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100902,093846,20100908,40000.00,106.005,3.236,,,,20100902,220605,1.00
535A2E8AA400B1FA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100902,093859,20100908,10000.00,102.383,4.364,,,,20100902,220605,1.00
6540483BA271F45F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,093900,20100908,10000.00,99.300,5.047,,,,20100902,220605,1.00
894726F9C1A6D3C5,D,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20100902,093600,20100908,10000.00,113.865,,,,,20100902,220605,1.00
F3897583C961EAD1,D,272623FZ7,EAST HADDAM CONN ,20080515,4.125,20230515,,,20100902,093839,20100908,40000.00,105.905,,,,,20100902,220605,1.00
43BC4EF2E0D5463C,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100902,093856,20100908,10000.00,102.283,,,,,20100902,220605,1.00
F33FF79BDADC5E09,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,093710,20100908,1MM+,104.472,,P,,,20100902,220605,1.00
C265720F960B585A,S,160853KM8,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.625,20180115,,,20100902,093912,20100908,105000.00,112.122,2.546,,,,20100902,220605,1.00
AB99F6B7B8798FED,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100902,093902,20100908,25000.00,114.289,1.000,,,,20100902,220605,1.00
438946D7DDC1E429,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,093828,20100908,15000.00,106.000,3.741,,,,20100902,220605,1.00
CE5AC62919024296,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100902,093900,20100908,50000.00,59.876,3.270,,,,20100902,220605,1.00
33E2C5F49C563E1B,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100902,093900,20100908,15000.00,95.849,6.060,,,,20100902,220605,1.00
A44F67BCDFF7B557,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093926,20100908,30000.00,100.000,4.995,,,,20100902,220605,1.00
B144F7ECB74F91AD,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100902,093921,20100908,20000.00,109.250,3.465,,,,20100902,220605,1.00
53882F20F4E01645,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,093925,20100908,40000.00,101.414,,,,Y,20100902,220605,1.00
7A4CEB33ACA6185F,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,093603,20100908,50000.00,98.500,,,,,20100902,220605,1.00
AD82871955F13983,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100902,093849,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
9C924121F0162455,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,093921,20100908,10000.00,102.975,3.933,,,,20100902,220605,1.00
D1E86CACBBEA2D84,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,093517,20100908,25000.00,104.069,3.400,,,,20100902,220605,1.00
EDB952AB8D6DC3F0,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100902,093925,20100908,40000.00,101.414,1.700,,,,20100902,220605,1.00
6BC11A9C7F5BEA93,S,52850CGT6,LEWISTON ME REF-TAXABLE-SER C,20100915,2.000,20140401,Y,,20100902,093000,20100915,100000.00,100.855,1.750,,,Y,20100902,220605,1.00
64A8EC1E0AB3E6C2,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100902,093618,20100908,125000.00,116.267,1.020,,,,20100902,220605,1.00
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131AF32AD019EC1C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100902,093934,20100908,15000.00,87.625,6.500,,,,20100902,220605,1.00
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5460F459C4A91B8C,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,093843,20100914,400000.00,100.729,,,,,20100902,220605,1.00
AF201540C6F4A42D,D,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,093842,20100914,400000.00,100.789,,,,,20100902,220605,1.00
24A14C3955FAA858,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20100902,093822,20100908,120000.00,104.365,,,,,20100902,220605,1.00
EEE6294057A14BE0,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,100000.00,105.420,4.001,,,,20100902,220605,1.00
8C006FD7F365A714,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,200000.00,105.420,4.001,,,,20100902,220605,1.00
65B6809086C49269,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,150000.00,105.420,4.001,,,,20100902,220605,1.00
99D71535D346F1F7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,50000.00,105.420,4.001,,,,20100902,220605,1.00
53ED3844CF905B0E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,50000.00,105.420,4.001,,,,20100902,220605,1.00
FFE615458E50146E,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,093900,20100908,20000.00,105.420,4.001,,,,20100902,220605,1.00
1FC9B12EE23E3BC9,S,507108BP2,LAGRANGE CNTY IND PUB LIBR SER A,20091230,4.500,20290115,,,20100902,093942,20100908,10000.00,104.000,3.959,,,,20100902,220605,1.00
4C1F74683500640C,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093933,20100908,75000.00,108.069,3.823,,,,20100902,220605,1.00
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BBB4ADC5DF02CB98,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100902,093940,20100908,25000.00,107.669,3.671,,,,20100902,220605,1.00
0069334F11E489EF,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093700,20100908,30000.00,97.248,4.574,,,,20100902,220605,1.00
4F59B1FC64F88103,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,093951,20100908,5000.00,100.000,4.995,,,,20100902,220605,1.00
EC5A8C40159DC80D,D,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093457,20100908,45000.00,96.247,,,,,20100902,220605,1.00
AC1A3C270BBFC6A6,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100902,093220,20100908,750000.00,113.894,,P,,,20100902,220605,1.00
01826C2732BD1EAF,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,093954,20100908,30000.00,102.375,3.831,,,,20100902,220605,1.00
2213D9B23117DE4C,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,093946,20100908,15000.00,110.596,3.300,,,,20100902,220605,1.00
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FE9EFFCFFB4AD0D1,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,200000.00,107.855,3.928,,,,20100902,220605,1.00
FA36EE4BDFB93923,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,200000.00,107.855,3.928,,,,20100902,220605,1.00
F817887721EA0D59,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100902,093946,20100908,15000.00,108.596,,,,,20100902,220605,1.00
6E12451FE4B03A74,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094001,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00
41371A2C990E9133,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,094000,20100930,30000.00,102.000,3.371,,,,20100902,220605,1.00
3F425A5E45974D0C,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100902,093713,20100908,250000.00,17.181,6.602,,,,20100902,220605,1.00
C69D29A604A63102,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,093756,20100908,250000.00,110.294,,S,,,20100902,220605,1.00
8E58C7EFC65CC30A,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100902,094011,20100908,20000.00,109.354,3.999,,,,20100902,220605,1.00
792BC95BA1D57BFF,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100902,094012,20100908,20000.00,102.000,3.684,,,,20100902,220605,1.00
DA86ED7FCBC75986,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,094006,20100908,50000.00,97.000,6.333,,,,20100902,220605,1.00
F29D0B1461A4BF51,S,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100902,094010,20100908,10000.00,102.375,3.923,,,,20100902,220605,1.00
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F23D31AF3EE03980,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,094016,20100908,25000.00,97.000,6.333,,,,20100902,220605,1.00
1EC1840A4D115161,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100902,094008,20100908,10000.00,98.899,6.330,,,,20100902,220605,1.00
FF88ED25C73C5217,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100902,094020,20100903,25000.00,100.000,4.499,,,,20100902,220605,1.00
6AB19848E71C8527,S,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20100902,094020,20100908,10000.00,101.900,3.709,,,,20100902,220605,1.00
D7391C665387B00E,S,059851GD1,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20150215,,,20100902,094023,20100908,50000.00,106.230,0.635,,,,20100902,220605,1.00
18B223E6F5A982DC,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100902,094006,20100908,15000.00,117.125,1.877,,,,20100902,220605,1.00
1D64682479EE6432,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,094009,20100908,50000.00,105.625,3.153,,,,20100902,220605,1.00
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1C5027F56DBEEFDA,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,094000,20100915,30000.00,103.438,,,,,20100902,220605,1.00
0504227E265E953F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,093833,20100908,745000.00,106.140,,S,,,20100902,220605,1.00
EEDC79AB1F809825,D,942886AV4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.250,20241230,,,20100902,094020,20100908,10000.00,100.900,,,,,20100902,220605,1.00
F299AEACD5CACBD2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094028,20100916,25000.00,100.000,4.849,,,,20100902,220605,1.00
FFA2FB64B08E3FCF,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100902,093900,20100908,25000.00,104.768,0.500,,,,20100902,220605,1.00
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FA839A590FD1B999,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093930,20100908,75000.00,106.319,,,,,20100902,220605,1.00
D54AE15A50849A2E,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100902,093928,20100908,75000.00,106.444,,,,,20100902,220605,1.00
8409C8E5DEDBE0F3,D,45200FYT0,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.625,20391101,,,20100902,093806,20100908,20000.00,109.814,,,,,20100902,220605,1.00
DF751EC72835FFAF,D,338765DZ0,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20160701,,,20100902,093911,20100908,100000.00,111.075,,,,,20100902,220605,1.00
136EDADD1C3D03CE,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,094033,20100908,20000.00,99.243,4.802,,,,20100902,220605,1.00
CE2DA7D4F4A1B59E,D,955817DB4,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ,20011201,5.800,20160101,,,20100902,094004,20100908,10000.00,102.275,,,,,20100902,220605,1.00
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2D35F8BD511D3451,S,88880TGP5,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-XLCA-ICR,20031202,5.250,20130601,,,20100902,094041,20100908,10000.00,101.250,-13.039,,,,20100902,220605,1.00
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CBBE99AE10639656,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,0.000,20370601,,,20100902,093719,20100908,290000.00,17.181,6.602,,,,20100902,220605,1.00
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56B6076C60CE6D36,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,094047,20100921,25000.00,102.250,5.068,,,,20100902,220605,1.00
403C78F5522E014A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,094048,20101005,25000.00,100.875,4.538,,,,20100902,220605,1.00
7C9D729CCA6AADF2,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100902,094030,20100908,5000.00,103.757,3.005,,,,20100902,220605,1.00
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3DC62DAA319B8BEA,S,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,093700,20100908,15000.00,97.748,4.486,,,,20100902,220605,1.00
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AE8A85398A820D13,D,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,093936,20100908,25000.00,119.191,,,,,20100902,220605,1.00
6B8601171CC53AA8,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20100902,094000,20100903,25000.00,100.000,,,,,20100902,220605,1.00
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EEED500A6D335EAD,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,094118,20100928,10000.00,101.500,4.156,,,,20100902,220605,1.00
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7AC286D0A4300251,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100902,094126,20100908,45000.00,100.000,4.499,,,,20100902,220605,1.00
0F17CB1F9100BD98,S,256039DW5,DOBBS FERRY N Y BD ANTIC NTS-VAR PURP,20100909,1.250,20110114,Y,,20100902,093725,20100909,1MM+,100.207,0.652,,,,20100902,220605,1.00
500A924763C549CF,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100902,094105,20100908,30000.00,104.955,3.642,,,,20100902,220605,1.00
8084DED2A7F21A7E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100902,094117,20100908,25000.00,101.328,1.750,,,,20100902,220605,1.00
9B68725852294A0B,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100902,094105,20100908,30000.00,102.955,,,,,20100902,220605,1.00
B02223F03733AAB5,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,094129,20100908,5000.00,100.140,4.402,,,,20100902,220605,1.00
8F3816512EF434CC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,094032,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
D7DA4C2E087D93C9,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100902,094139,20100908,10000.00,115.101,2.109,,,,20100902,220605,1.00
1D52D4AE43D7FA90,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100902,094139,20100908,10000.00,115.101,,,,,20100902,220605,1.00
521F7BD291C29778,S,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,094130,20100909,5000.00,101.525,3.074,,,,20100902,220605,1.00
173AEF5C12F72BFB,S,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100902,093913,20100908,15000.00,92.612,5.032,,,,20100902,220605,1.00
E81BF707080D774B,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,093339,20100908,745000.00,106.080,,P,,,20100902,220605,1.00
8EBBB99580EAE135,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100902,093929,20100908,25000.00,100.825,,,,,20100902,220605,1.00
E76206E58991DA16,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100902,092705,20100908,250000.00,109.500,,,,,20100902,220605,1.00
B0E7DFCEE68795DF,S,34153PGZ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20260601,,,20100902,094140,20100908,25000.00,107.834,3.450,,,,20100902,220605,1.00
EF0D426094CD973D,S,762197CL3,RHODE ISLAND HEALTH & EDL VAR-REF-NEW ENGLAND INSTITUTE,20080730,,20340301,,,20100902,094118,20100902,100000.00,100.000,0.000,,,,20100902,220605,1.00
ED9F2E025D96FF92,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100902,094124,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
D82A7191F7650D5E,P,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100902,093700,20100908,15000.00,90.612,5.257,,,,20100902,220605,1.00
2D2A3A1C4333B442,D,777870PY6,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.250,20230901,,,20100902,093700,20100908,15000.00,90.612,,,,,20100902,220605,1.00
3034B6A2C052F644,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100902,094148,20100908,20000.00,102.400,4.451,,,,20100902,220605,1.00
AC4229C105E1FB4A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094201,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
1DE94463315ABD77,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,094152,20100908,20000.00,97.000,6.333,,,,20100902,220605,1.00
F8F8AC271344527F,S,6041284E5,MINNESOTA ST ,20021101,5.250,20111101,,,20100902,094100,20100908,1000000.00,105.723,0.251,,,,20100902,220605,1.00
9EB7F498E224C26E,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,094153,20100908,10000.00,100.000,6.246,,,,20100902,220605,1.00
0CA5D451906A4AA9,S,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20100902,094152,20100908,5000.00,103.970,1.616,,,,20100902,220605,1.00
8E0984D774E957AD,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,093917,20100908,150000.00,103.028,,P,,,20100902,220605,1.00
33ABE6CD23F6F74D,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100902,094142,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
80F7D6F9523563DC,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094208,20100916,650000.00,98.375,,,,,20100902,220605,1.00
8EDCF4CB17D4445A,D,760612AJ0,REPUBLIC MO SPL OBLIG ,20100909,3.300,20190501,Y,,20100902,094141,20100909,5000.00,100.319,,,,,20100902,220605,1.00
53ED6CDA2F6DA412,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100902,094211,20100908,100000.00,101.190,,,,,20100902,220605,1.00
BA4AB1DFDD7A6CF6,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100902,094217,20100908,25000.00,108.276,0.662,,,,20100902,220605,1.00
56904F5077BF1CF4,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,094149,20100908,50000.00,112.500,4.074,,,,20100902,220605,1.00
648DD21A52CD900A,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100902,093936,20100908,750000.00,113.954,,S,,,20100902,220605,1.00
EECC41DE12CDAC52,D,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100902,094217,20100908,100000.00,116.910,,,,,20100902,220605,1.00
C299659B13EAA4C2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,094219,20100908,25000.00,108.000,6.383,,,,20100902,220605,1.00
249448FDA2438C7A,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100902,093130,20100908,5000.00,95.839,2.981,,,,20100902,220605,1.00
9288563EDDA6BD22,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094221,20100923,10000.00,100.000,4.998,,,,20100902,220605,1.00
81A0E9999B283E65,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100902,093922,20100908,10000.00,108.838,3.430,,,,20100902,220605,1.00
8E2B92027D751BCB,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,094226,20100908,5000.00,98.000,5.136,,,,20100902,220605,1.00
9164EF742DCDF94A,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100902,094226,20100908,5000.00,98.000,,,,,20100902,220605,1.00
5C21FAC7F9DBB87D,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,094200,20100908,10000.00,104.375,3.309,,,,20100902,220605,1.00
DB1BDDB6FA397384,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100902,094200,20100908,15000.00,107.852,3.618,,,,20100902,220605,1.00
AFF4600548D22FCA,S,50825JDH6,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.500,20200701,,,20100902,094200,20100908,10000.00,102.575,3.529,,,,20100902,220605,1.00
A3625AD02FF92C24,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094236,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00
BBA24A191CA98AF7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094239,20100908,10000.00,101.875,4.439,,,,20100902,220605,1.00
67A9D5D873230435,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100902,094237,20100908,10000.00,114.550,4.292,,,,20100902,220605,1.00
2CA41B9C8F8CA4C7,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,094238,20100908,10000.00,105.000,4.042,,,,20100902,220605,1.00
120BEEF79F39C928,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,094235,20100908,100000.00,108.267,,,,,20100902,220605,1.00
B6C67C636143FB58,S,010652AP0,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20121201,,,20100902,094237,20100908,10000.00,99.900,5.793,,,,20100902,220605,1.00
C6F80FFB9769411D,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,094240,20100908,120000.00,108.250,6.701,,,,20100902,220605,1.00
ACF78775766AAC99,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100902,094235,20100908,100000.00,110.267,3.304,,,,20100902,220605,1.00
9E46F65D365870F2,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094237,20100908,10000.00,102.402,4.069,,,,20100902,220605,1.00
060465C983463E38,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094237,20100908,10000.00,100.402,,,,,20100902,220605,1.00
4B097F468598F6AA,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100902,093922,20100908,10000.00,107.838,,,,,20100902,220605,1.00
F3811B7EB5F78ECF,S,890568PF9,TOPEKA KANS REF-SER B,20100929,3.125,20230815,Y,,20100902,094242,20100929,35000.00,100.000,3.125,,,,20100902,220605,1.00
76588DD4A2E57242,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100902,094000,20100908,100000.00,113.014,0.580,,,,20100902,220605,1.00
FA1D635FE05BBA83,D,010652AP0,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20121201,,,20100902,094245,20100908,10000.00,99.750,,,,,20100902,220605,1.00
E417A5276AF014D0,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,094253,20100908,25000.00,100.000,3.999,,,,20100902,220605,1.00
533E3028E2873ECC,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094235,20100908,10000.00,105.710,2.356,,,,20100902,220605,1.00
A72357F04925B275,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100902,094200,20100908,250000.00,113.391,1.640,,,,20100902,220605,1.00
703ADE317E826271,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094235,20100908,10000.00,105.610,,,,,20100902,220605,1.00
437F0471DDF128D8,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,094233,20100908,120000.00,108.250,,,,,20100902,220605,1.00
E3EDA14C747C2511,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100902,094249,20100908,10000.00,105.610,,,,,20100902,220605,1.00
34178F1D1826796C,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094255,20100908,35000.00,104.860,2.400,,,,20100902,220605,1.00
130092E3EE2A5992,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100902,094230,20100908,25000.00,108.767,,,,,20100902,220605,1.00
8D9A0A0AB8DBF8AF,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094255,20100908,35000.00,103.360,,,,,20100902,220605,1.00
B62501A34AD696FE,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,094303,20100908,10000.00,109.101,2.202,,,,20100902,220605,1.00
CFB5BC6C675B6618,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,094301,20100913,25000.00,100.000,4.498,,,,20100902,220605,1.00
DD37F038A7177E7C,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100902,094303,20100908,10000.00,109.100,,,,,20100902,220605,1.00
6BCA02D5C728E2E4,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,094301,20100913,25000.00,99.250,,,,,20100902,220605,1.00
38B42F6BC753EB01,S,796825BB2,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20200801,,,20100902,094302,20100908,10000.00,50.553,7.012,,,,20100902,220605,1.00
432FD8F2A240C885,S,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,094303,20100908,10000.00,106.229,2.616,,,,20100902,220605,1.00
B5CD3B339CCCBE82,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100902,093631,20100908,10000.00,106.240,3.876,,,,20100902,220605,1.00
7C5BD70B95D00684,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094234,20100908,25000.00,108.878,,,,,20100902,220605,1.00
F34B24435F2D554B,D,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094216,20100908,25000.00,109.128,,,,,20100902,220605,1.00
FA8EF84378ABB1C4,D,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100902,094048,20100908,150000.00,103.088,,S,,,20100902,220605,1.00
B1EBAD0A1E6603F0,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100902,094317,20100908,25000.00,111.287,3.277,,,,20100902,220605,1.00
E230358D25BD752E,S,834666FC8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20160901,,,20100902,094318,20100908,25000.00,107.489,1.679,,,,20100902,220605,1.00
37D301F84B360BC3,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,094200,20100908,10000.00,100.000,4.802,,,,20100902,220605,1.00
C4B024B5EC85B035,S,54438CEM0,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20210801,,,20100902,094318,20100908,25000.00,111.156,2.561,,,,20100902,220605,1.00
6E9461B6EA003AF5,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100902,094325,20100908,5000.00,100.500,5.559,,,,20100902,220605,1.00
153857139E80E237,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,094325,20100914,5000.00,102.500,5.605,,,,20100902,220605,1.00
F87933BC6532201A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,094327,20100908,5000.00,100.000,4.249,,,,20100902,220605,1.00
DACB819F41BE0CFA,P,610377AQ6,MONROE CITY MO SCH DIST R-I MO DIRECT DEP PROG,20080624,4.250,20280301,,,20100902,094329,20100907,5000.00,101.215,3.732,,,,20100902,220605,1.00
2680A1003DFB9CD1,D,834666FC8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,3.000,20160901,,,20100902,094323,20100908,25000.00,106.213,,,,,20100902,220605,1.00
0142AA583BA28024,D,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100902,094238,20100908,25000.00,98.290,,S,,,20100902,220605,1.00
9D8D18071A92D688,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20100902,093600,20100908,10000.00,105.240,,,,,20100902,220605,1.00
CD3C5FCE9A68DB27,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100902,094326,20100908,15000.00,101.000,4.863,,,,20100902,220605,1.00
D4976906B4A648A2,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100902,094329,20100909,20000.00,104.000,4.638,,,,20100902,220605,1.00
E534D3072B0C5124,S,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,094245,20100908,100000.00,120.265,1.450,,,,20100902,220605,1.00
976D0B5E11BE5141,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094336,20100908,15000.00,96.341,5.270,,,,20100902,220605,1.00
90E93204D4757830,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100902,093518,20100908,1MM+,104.532,,S,,,20100902,220605,1.00
829F081DA76CD58C,D,617235AL0,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.200,20200601,,,20100902,093806,20100908,25000.00,103.900,,,,,20100902,220605,1.00
3484203522A8AEA9,D,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,093339,20100908,125000.00,108.288,,,,,20100902,220605,1.00
887258EB0A9BDAC8,P,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100902,094300,20100908,50000.00,115.648,2.969,,,,20100902,220605,1.00
263135989EB0497C,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100902,094206,20100908,500000.00,106.400,5.850,,,,20100902,220605,1.00
0511351EFD5055E2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094346,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00
25947294E10BA0C6,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,094349,20100908,10000.00,104.065,3.052,,,,20100902,220605,1.00
EFE66C357A8DC59C,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100902,094349,20100908,10000.00,104.065,,,,,20100902,220605,1.00
89E8C243707E1E64,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100902,094314,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
D7F05E0272BB4EB2,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,094317,20100908,30000.00,99.750,,,,,20100902,220605,1.00
18CA085ACA04B863,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094256,20100908,45000.00,83.659,,,,,20100902,220605,1.00
63BFA89C19BB06BB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094240,20100908,45000.00,83.909,,,,,20100902,220605,1.00
5DE2B78563B76BA1,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,094358,20100915,10000.00,103.000,3.069,,,,20100902,220605,1.00
AC6F6640576EEF1E,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,094400,20100908,5000.00,100.000,4.998,,,,20100902,220605,1.00
83EF7A7073DEB21A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,094355,20100908,45000.00,86.250,6.239,,,,20100902,220605,1.00
9941D21985E46009,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100902,094356,20100908,50000.00,109.320,0.422,,,,20100902,220605,1.00
FA0527F0B0774AE4,S,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100902,094321,20100908,25000.00,109.601,2.250,,,,20100902,220605,1.00
6B5E7B00C335A8D3,S,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100902,094334,20100914,15000.00,101.575,1.740,,,,20100902,220605,1.00
44B7F67DF738FE38,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,094320,20100908,10000.00,106.000,3.741,,,,20100902,220605,1.00
ABA1012D4BF276F0,S,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20100902,094320,20100908,50000.00,111.744,2.850,,,,20100902,220605,1.00
4D6D9BB80DD0DA13,S,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094404,20100908,35000.00,104.860,2.400,,,,20100902,220605,1.00
2DA68E1352E5C615,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100902,094139,20100908,600000.00,100.514,3.088,,,,20100902,220605,1.00
B948D9C6B63B2C16,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,094409,20100908,5000.00,107.200,5.890,,,,20100902,220605,1.00
A94459DF14DF36A2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094409,20100908,15000.00,97.975,5.479,,,,20100902,220605,1.00
46DE213813849393,D,688018BD1,OSCEOLA CNTY FLA LTD,20100826,3.000,20191001,,,20100902,094404,20100908,35000.00,103.360,,,,,20100902,220605,1.00
3B7A54275F12D780,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094344,20100908,15000.00,93.905,,,,,20100902,220605,1.00
3F9A3E1AEE249DCA,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100902,094400,20100908,25000.00,107.516,3.086,,,,20100902,220605,1.00
3B8C1200512B0A64,S,761440YK6,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.625,20280901,,,20100902,094407,20100908,25000.00,102.000,3.387,,,,20100902,220605,1.00
2674541FF7CC6BDE,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094411,20100908,25000.00,109.108,2.918,,,,20100902,220605,1.00
401886259C81804C,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094411,20100908,25000.00,108.608,,,,,20100902,220605,1.00
800668B4185F3D45,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,094400,20100908,5000.00,107.000,,,,,20100902,220605,1.00
38799D12269B0896,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100902,094419,20100908,10000.00,107.283,3.650,,,,20100902,220605,1.00
55C2402E249A9BDA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,093908,20100908,1000000.00,100.250,5.079,,,,20100902,220605,1.00
C10C515DC9C1A0A6,D,504102YM0,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.000,20170215,Y,,20100902,094300,20100914,15000.00,101.575,,,,,20100902,220605,1.00
87744EDA719C3F6B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,094412,20100908,25000.00,92.442,4.997,,,,20100902,220605,1.00
41A5797F8873946A,D,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20100902,094243,20100908,10000.00,99.120,,S,,,20100902,220605,1.00
C46926B53EC3C6A8,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100902,094400,20100908,50000.00,99.599,0.923,,,,20100902,220605,1.00
8F413A0A7C1E8F30,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,094400,20100908,50000.00,68.612,7.671,,,,20100902,220605,1.00
85213A4635C73ECD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,094400,20100909,15000.00,82.620,7.967,,,,20100902,220605,1.00
6ADFB1889296AB8A,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100902,094435,20100908,10000.00,109.551,,,,,20100902,220605,1.00
9627A3A0372E9116,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100902,094435,20100908,10000.00,109.551,1.935,,,,20100902,220605,1.00
03DDEE836E0205D9,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20100902,094433,20100908,5000.00,100.000,5.148,,,,20100902,220605,1.00
72B4475A84F8778B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,094429,20100928,10000.00,101.500,4.156,,,,20100902,220605,1.00
FE1E3F051D476381,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094422,20100908,100000.00,103.202,0.600,,,,20100902,220605,1.00
143AEE8A8DD70274,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100902,094342,20100902,400000.00,100.000,0.000,,,,20100902,220605,1.00
C1D5F5DCA804AE49,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094422,20100908,100000.00,103.077,,,,,20100902,220605,1.00
C6EB75FE3EED4BE1,S,472644AZ6,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,5.000,20200215,,,20100902,094441,20100916,25000.00,100.000,4.891,,,,20100902,220605,1.00
610257D2DFF940D7,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100902,094400,20100908,10000.00,105.750,3.664,,,,20100902,220605,1.00
8F502297C2EDB3DE,S,256039DW5,DOBBS FERRY N Y BD ANTIC NTS-VAR PURP,20100909,1.250,20110114,Y,,20100902,094245,20100909,1MM+,100.157,0.797,,,,20100902,220605,1.00
3D72919E958AA319,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,094400,20100908,30000.00,75.415,1.400,,,,20100902,220605,1.00
E42BA04E91EE31DC,S,254760Z61,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20130601,,,20100902,094442,20100908,30000.00,96.581,1.278,,,,20100902,220605,1.00
55DA3F8CA9293F30,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,094452,20100908,150000.00,40.768,5.250,,,,20100902,220605,1.00
6E91975727C2D30D,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094457,20100908,25000.00,109.108,2.918,,,,20100902,220605,1.00
AA97C7A2D89B7964,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094454,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
D13E22778CE5D48E,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100902,094452,20100908,150000.00,40.018,,,,,20100902,220605,1.00
E3BCC54AA580FEEC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094457,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00
601836CA4FCA174B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,094500,20100908,5000.00,102.500,5.781,,,,20100902,220605,1.00
8DDA47534A21AC8F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094500,20100908,5000.00,107.306,5.602,,,,20100902,220605,1.00
19044CA0457834C3,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100902,094457,20100908,25000.00,108.608,,,,,20100902,220605,1.00
84716F8C1823D5EB,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094456,20100916,650000.00,98.500,,S,,,20100902,220605,1.00
16A43B5A4B568270,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100902,094503,20100908,10000.00,111.500,3.170,,,,20100902,220605,1.00
499524A11953AC6E,D,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100902,094200,20100908,20000.00,80.712,,,,,20100902,220605,1.00
9182ED2ABA2A5031,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100902,094419,20100908,10000.00,106.000,3.741,,,,20100902,220605,1.00
2A990C517542FB29,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100902,094504,20100908,25000.00,105.951,3.300,,,,20100902,220605,1.00
C14947F30AF5BE13,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094251,20100908,500000.00,99.000,,,,,20100902,220605,1.00
2B50CFA83791A811,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100902,094504,20100908,25000.00,104.076,,,,,20100902,220605,1.00
9A6378DFBDB6F5FC,S,54242VEK8,LONG BEACH CALIF PENSION OBLIG REF-TAXABLE-A-RMKT 12/30/2005,20020815,5.090,20140901,,,20100902,094456,20100908,60000.00,107.500,3.074,,,,20100902,220605,1.00
64BCBB4C44CB9001,S,575896CR4,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.125,20200701,,,20100902,094512,20100908,25000.00,108.750,2.709,,,,20100902,220605,1.00
15982828E30A360B,D,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100902,094453,20100908,55000.00,78.582,,,,,20100902,220605,1.00
D37E2BB958DA8CFD,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,094456,20100916,650000.00,98.425,,P,,,20100902,220605,1.00
54F01C54D7E59A2A,S,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100902,094517,20100908,15000.00,107.758,0.729,,,,20100902,220605,1.00
B929C1F78E0C0E14,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,112.244,0.774,,,,20100902,220605,1.00
DCCDE1F33AA072BE,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094519,20100908,10000.00,95.784,5.313,,,,20100902,220605,1.00
5AFED426FA4A7634,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,111.244,,,,,20100902,220605,1.00
277609502E682992,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,094436,20100902,1000000.00,100.000,0.000,,,,20100902,220605,1.00
23650A9CB20CCC3D,D,696667C77,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20130201,,,20100902,094507,20100908,15000.00,107.458,,,,,20100902,220605,1.00
1DCBAE13F519726B,S,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094515,20100908,20000.00,105.194,1.135,,,,20100902,220605,1.00
5C83ACE9CF7B53E4,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,094520,20100908,10000.00,101.500,4.971,,,,20100902,220605,1.00
B65962A62A3F20E3,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,094524,20100908,10000.00,111.111,2.513,,,,20100902,220605,1.00
8BA741A81407271C,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100902,094511,20100908,55000.00,79.582,2.650,,,,20100902,220605,1.00
6D8E167AD53922CF,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100902,094524,20100908,10000.00,111.110,,,,,20100902,220605,1.00
3B6D6C977E8917A5,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100902,094500,20100908,15000.00,103.502,2.100,,,,20100902,220605,1.00
6E4BB913F18CBE99,S,603789U71,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20150201,,,20100902,094518,20100908,10000.00,105.979,1.453,,,,20100902,220605,1.00
3B8470F44076FA58,P,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100902,094513,20100908,25000.00,100.993,3.480,,,,20100902,220605,1.00
D7E0129540B24336,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100902,094502,20100908,145000.00,107.596,1.250,,,,20100902,220605,1.00
7CBA3F99FAA643FF,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094526,20100916,25000.00,101.000,4.768,,,,20100902,220605,1.00
58D5EABDAC4BDD05,D,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20100902,094505,20100908,25000.00,111.044,,,,,20100902,220605,1.00
18DA859D20390E36,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094525,20100908,100000.00,103.202,0.600,,,,20100902,220605,1.00
3FEC6C213DBDE31B,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094526,20100916,25000.00,101.000,,,,,20100902,220605,1.00
AA8A567551A76968,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094525,20100908,100000.00,103.077,,,,,20100902,220605,1.00
D0264D4E00FB9C8D,S,731127CM6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20181001,,,20100902,094535,20100908,15000.00,110.500,3.320,,,,20100902,220605,1.00
1861E87429954E37,S,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100902,094540,20100908,160000.00,67.649,0.712,,,,20100902,220605,1.00
7EC65D42A1272577,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100902,094540,20100908,30000.00,70.850,2.908,,,,20100902,220605,1.00
9E7558FC0C979FA3,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,094540,20100908,100000.00,102.650,2.672,,,,20100902,220605,1.00
72906099CA2757DB,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100902,094540,20100908,5000.00,103.200,4.402,,,,20100902,220605,1.00
959AD7DE0919BAB3,S,795803BM6,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20120301,,,20100902,094527,20100908,25000.00,102.682,1.167,,,,20100902,220605,1.00
52278DFAB07CDFC2,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100902,093900,20100908,750000.00,100.595,,,,,20100902,220605,1.00
57C5159EE2402F33,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100902,094542,20100908,25000.00,101.681,2.168,,,,20100902,220605,1.00
D115C2C5F90EED11,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100902,094545,20100908,10000.00,107.021,0.901,,,,20100902,220605,1.00
0039775211436EC2,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100902,093255,20100910,1MM+,100.000,0.000,,,,20100902,220605,1.00
55C2AF9D37D4839A,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100902,094517,20100908,15000.00,110.070,1.852,,,,20100902,220605,1.00
B27F8FEE525FF7C5,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100902,094550,20100908,5000.00,95.160,1.250,,,,20100902,220605,1.00
D9F454D63EF0ABA8,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094427,20100908,15000.00,97.875,,,,,20100902,220605,1.00
99F363F7E9745474,S,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100902,094550,20100908,15000.00,113.139,2.200,,,,20100902,220605,1.00
7A6E32BE3079757C,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100902,094551,20100908,15000.00,101.775,4.392,,,,20100902,220605,1.00
E6F0767DCB45180D,P,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,093800,20100908,50000.00,112.082,4.103,,,,20100902,220605,1.00
726E7D1239EF6C68,S,616021JR3,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20290115,,,20100902,094556,20100908,10000.00,103.936,3.250,,,,20100902,220605,1.00
9D9CF670DC047403,D,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20100902,093800,20100908,50000.00,112.250,,,,,20100902,220605,1.00
6059FEACDD7102F6,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094556,20101006,15000.00,99.638,3.038,,,,20100902,220605,1.00
A025F32795CB28B5,S,803402DB9,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,4.770,20251001,Y,,20100902,094601,20100916,45000.00,100.000,4.770,,,,20100902,220605,1.00
31DE22A5FB8BC55D,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,094600,20100908,5000.00,95.500,5.403,,,,20100902,220605,1.00
69C3165C0B6C0462,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094556,20101006,15000.00,98.763,,,,,20100902,220605,1.00
0D34610E01501B62,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100902,094602,20100927,15000.00,110.500,4.863,,,,20100902,220605,1.00
886B42B8617D5C18,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100902,094605,20100908,25000.00,104.958,4.103,,,,20100902,220605,1.00
ED76E1E394F9297A,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094500,20100908,10000.00,107.901,,,,,20100902,220605,1.00
BC8285F7EE030692,D,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,094542,20100908,10000.00,93.906,,,,,20100902,220605,1.00
BE92264FCA4D214B,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100902,094556,20100908,10000.00,106.262,,,,,20100902,220605,1.00
F4B3FD187E4C7973,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094500,20100908,20000.00,104.244,,,,,20100902,220605,1.00
0C409D4EFE243B15,D,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20100902,094511,20100908,20000.00,104.369,,,,,20100902,220605,1.00
BCB2C5E8DA622AFE,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100902,094559,20100908,20000.00,108.625,3.496,,,,20100902,220605,1.00
8F8782047552D148,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100902,094500,20100903,25000.00,100.000,,,,,20100902,220605,1.00
BEAECFC38BB7813C,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100902,093900,20100908,1MM+,100.823,,,,,20100902,220605,1.00
14BA3484F2B2C3A3,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20100902,094400,20100903,10000.00,96.750,5.974,,,,20100902,220605,1.00
66A8FBB2BDB5371D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,094539,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
298392C3D005250E,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100902,094618,20100908,20000.00,107.625,0.842,,,,20100902,220605,1.00
EF4ABA915051DCBC,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,094600,20100915,100000.00,103.438,,,,,20100902,220605,1.00
FE98E493FD8D304D,S,088006DL2,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20230601,,,20100902,094619,20100908,20000.00,102.325,2.861,,,,20100902,220605,1.00
1ACA62CC1DA83CAA,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094615,20100908,10000.00,94.415,4.950,,,,20100902,220605,1.00
2FA5366429BC8CA4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,094428,20100928,20000.00,100.000,4.250,,,,20100902,220605,1.00
B57CF4E4FB5F44ED,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094615,20100908,10000.00,92.665,,,,,20100902,220605,1.00
79871039D6645E4C,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100902,094603,20100908,100000.00,99.000,5.083,,,,20100902,220605,1.00
F7984564554AFFFC,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094621,20100908,90000.00,103.202,0.600,,,,20100902,220605,1.00
C020FA51D74EB9CD,D,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100902,094610,20100908,25000.00,101.107,,,,,20100902,220605,1.00
78E2D683A1E1DC4D,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100902,094621,20100908,90000.00,103.077,,,,,20100902,220605,1.00
68F8E81C567D731E,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,094523,20100908,60000.00,103.538,,,,,20100902,220605,1.00
E1F11961015582BE,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,094522,20100908,60000.00,103.663,,,,,20100902,220605,1.00
2341618EDE747522,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094632,20100908,10000.00,101.875,4.439,,,,20100902,220605,1.00
6C165B68CDD3539E,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100902,094626,20100908,30000.00,109.542,3.550,,,,20100902,220605,1.00
045D1E0C1986CCAB,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094627,20100908,50000.00,101.235,3.679,,,,20100902,220605,1.00
109A8D66018CFD3D,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100902,094626,20100908,30000.00,107.542,,,,,20100902,220605,1.00
F72EB2DEC2B14EF8,S,803299BK1,SARASOTA CNTY FLA SER B,20051028,4.000,20191001,,,20100902,094630,20100908,5000.00,104.250,3.087,,,,20100902,220605,1.00
B9B9034E9E9A35D2,S,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094500,20100908,75000.00,104.515,0.838,,,,20100902,220605,1.00
3D29405ED9975E96,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,093657,20100908,100000.00,119.888,,,,,20100902,220605,1.00
C7E11A5D020969BD,D,424672NN9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20160901,,,20100902,093952,20100908,100000.00,119.948,,,,,20100902,220605,1.00
04CC59D092348427,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100902,094008,20100908,515000.00,106.252,,,,,20100902,220605,1.00
5188185B857806E1,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,094635,20100908,25000.00,106.276,1.319,,,,20100902,220605,1.00
E3C5704960291145,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094627,20100914,80000.00,100.000,4.124,,,,20100902,220605,1.00
350E5CCBC1DB4EF6,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094627,20100914,80000.00,98.325,,,,,20100902,220605,1.00
08151CC3B0DD9066,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,094629,20100914,80000.00,98.325,,,,,20100902,220605,1.00
D8EB1715736A8EC1,S,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100902,094634,20100908,115000.00,102.984,0.450,,,,20100902,220605,1.00
A58738D6AD47EBCB,S,526534ER9,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20130815,,,20100902,094502,20100908,175000.00,103.949,0.640,,,,20100902,220605,1.00
60AC15797D149B33,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094636,20100908,1MM+,101.000,4.576,,,,20100902,220605,1.00
4C6AD8FBE5D21FA1,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100902,094600,20100908,20000.00,106.217,0.695,,,,20100902,220605,1.00
18438802E8FDCAA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,094651,20100908,10000.00,102.500,5.781,,,,20100902,220605,1.00
3BA2E7B30939C432,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094646,20100908,25000.00,110.054,0.585,,,,20100902,220605,1.00
632469DC5A8FBC07,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094646,20100908,25000.00,109.054,,,,,20100902,220605,1.00
C8C6A1541BEF0FF2,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20100902,094600,20100908,25000.00,108.854,,,,,20100902,220605,1.00
13C02F52DF0DDB42,S,87971HCX0,TEMPE ARIZ EXCISE TAX REV ,20050901,3.500,20110701,,,20100902,094658,20100908,5000.00,102.020,1.000,,,,20100902,220605,1.00
00A21ACAEDBA9548,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100902,094633,20100908,150000.00,28.810,5.420,,,,20100902,220605,1.00
8C02509A097D9EEA,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100902,094653,20100916,25000.00,103.493,4.431,,,,20100902,220605,1.00
CAEA06D7F721AEC2,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100902,094707,20100908,15000.00,100.226,5.032,,,,20100902,220605,1.00
6D032C975292AF53,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,094703,20100908,5000.00,106.750,3.365,,,,20100902,220605,1.00
8E0CA6238B778D21,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,094653,20100908,10000.00,100.875,4.336,,,,20100902,220605,1.00
C13E9B11AE0C8075,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094600,20100908,10000.00,106.944,,,,,20100902,220605,1.00
EEE56A65AA482F3B,S,759897SE2,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.150,20250601,,,20100902,094703,20101015,15000.00,103.489,3.124,,,,20100902,220605,1.00
0DC3BF1769567FEF,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100902,094500,20100902,1000000.00,100.000,0.000,,,,20100902,220605,1.00
913581CBCE467E6C,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100902,094600,20100903,50000.00,100.000,,,,,20100902,220605,1.00
F69BBEAB98A5A9E0,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,094653,20100908,10000.00,99.000,,,,,20100902,220605,1.00
F181BA824DE81208,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100902,094644,20100908,50000.00,120.987,1.820,,,,20100902,220605,1.00
80EEFF9EA6320C12,S,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100902,094709,20100907,75000.00,109.402,0.500,,,,20100902,220605,1.00
0C404C41FBD27C4B,S,783186MX4,RUTGERS ST UNIV N J SER F,20090225,4.800,20290501,,,20100902,094700,20100908,10000.00,109.441,3.523,,,,20100902,220605,1.00
8C87B9E95151221B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,094709,20100908,20000.00,105.628,2.600,,,,20100902,220605,1.00
D8C06C12CEA2C336,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100902,094132,20100908,750000.00,100.670,,,,,20100902,220605,1.00
106F5B0631EC4820,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,094719,20100908,5000.00,102.164,4.874,,,,20100902,220605,1.00
30E05B456257BD3C,S,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100902,094512,20100908,10000.00,105.701,0.404,,,,20100902,220605,1.00
031DF809F58CC0AC,S,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100902,094716,20100903,10000.00,106.600,0.524,,,,20100902,220605,1.00
A3404B0B06A820A3,S,379154FM4,GLENVILLE N Y PUB IMPT,20051201,4.000,20141201,,,20100902,094340,20100910,395000.00,111.281,1.250,,,,20100902,220605,1.00
DB01F0D5300B7554,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100902,094636,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
170C4DD4B916E31C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094727,20100916,10000.00,100.000,4.849,,,,20100902,220605,1.00
566B794480A277FD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,094730,20100928,5000.00,99.867,4.257,,,,20100902,220605,1.00
80483C4E95CFBDE1,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094722,20100908,55000.00,102.250,4.486,,,,20100902,220605,1.00
2FBCEFC91F27EC81,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,094724,20100908,10000.00,110.517,1.080,,,,20100902,220605,1.00
B784DB4104FFEA39,D,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100902,094724,20100908,10000.00,113.355,,,,,20100902,220605,1.00
271EA96135626865,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094719,20100908,1MM+,101.000,4.576,,,,20100902,220605,1.00
EDA16933693E34E8,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,094722,20100908,55000.00,101.000,,,,,20100902,220605,1.00
B5C2A053AB9A1DC4,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,10000.00,113.751,1.990,,,,20100902,220605,1.00
C4BCDAD3EEAAE57A,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,5000.00,113.751,1.990,,,,20100902,220605,1.00
2243B3F4644DA918,S,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100902,094700,20100908,5000.00,113.751,1.990,,,,20100902,220605,1.00
D63B3522882DFC0E,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,094733,20100913,50000.00,102.050,5.068,,,,20100902,220605,1.00
AB9997ED84B02D11,S,663617SL3,NORTHAMPTON MASS ,20041115,4.000,20101015,,,20100902,094735,20100908,400000.00,100.358,0.507,,,,20100902,220605,1.00
510F119BF93439FC,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,094716,20100908,30000.00,92.392,5.000,,,,20100902,220605,1.00
42AB06B749F91E36,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,094729,20100908,10000.00,102.820,3.650,,,,20100902,220605,1.00
9D69B3CB1DFB3594,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094731,20100908,50000.00,101.235,3.679,,,,20100902,220605,1.00
908B58987BC75C9B,S,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100902,094718,20100908,10000.00,115.267,1.435,,,,20100902,220605,1.00
906FCBECA3209F15,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100902,094729,20100908,10000.00,100.820,,,,,20100902,220605,1.00
7143EA3B4178CCD0,D,751091CE7,RALEIGH N C PUB IMPT,20021201,4.500,20200201,,,20100902,094510,20100908,10000.00,105.201,,,,,20100902,220605,1.00
F9FB7F18D9600344,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100902,094700,20100908,50000.00,105.776,3.054,,,,20100902,220605,1.00
E46881745FBB1766,S,423745PE2,HEMPFIELD PA SCH DIST SER A,20040915,4.250,20210515,,,20100902,094700,20100908,25000.00,106.547,1.207,,,,20100902,220605,1.00
0D0C6F1D488C6F8C,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,094756,20100908,5000.00,94.000,5.046,,,,20100902,220605,1.00
6669ABF9AA15001C,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094721,20100908,25000.00,59.459,3.994,,,,20100902,220605,1.00
2773362F852B9D44,S,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100902,094749,20100908,15000.00,102.571,0.616,,,,20100902,220605,1.00
07BD1AFA8EDEEA04,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094729,20100908,25000.00,59.359,,,,,20100902,220605,1.00
F0DA81EEFAFBE39B,D,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100902,094721,20100908,25000.00,59.359,,,,,20100902,220605,1.00
2FFB83F493B3ED83,D,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100902,094749,20100908,15000.00,102.196,,,,,20100902,220605,1.00
468C6035891CA420,D,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100902,094749,20100908,5000.00,105.357,,,,,20100902,220605,1.00
A3C3985B8187EEBD,D,393078BQ2,GREEN LAKE CNTY WIS PROM NTS-SER A,20090501,3.550,20190401,,,20100902,094708,20100908,300000.00,106.569,,,,,20100902,220605,1.00
20334464A00B868A,D,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100902,094420,20100908,25000.00,100.480,,,,,20100902,220605,1.00
E75C49D3D3F0B391,P,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,109.939,3.745,,,,20100902,220605,1.00
9E7891D3FA320206,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,094730,20100922,250000.00,100.100,-0.007,,,,20100902,220605,1.00
64E262CCB20A91B2,S,73474MFZ3,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,3.750,20210215,,,20100902,094749,20100908,5000.00,107.727,2.600,,,,20100902,220605,1.00
73D34EEFC929D56D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100902,094809,20100908,40000.00,105.472,4.261,,,,20100902,220605,1.00
AD85C51ABAC7DF19,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100902,094811,20100908,50000.00,122.768,2.150,,,,20100902,220605,1.00
4E92361490A2000D,S,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100902,094807,20100908,25000.00,107.279,2.137,,,,20100902,220605,1.00
41115D3AF65D6A25,S,25476FHV3,DISTRICT COLUMBIA REF-SER F,20080827,3.500,20120601,,,20100902,094756,20100908,200000.00,104.807,0.700,,,,20100902,220605,1.00
842A78184465199C,D,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100902,094807,20100908,25000.00,105.779,,,,,20100902,220605,1.00
9399940B5846E9B6,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100902,094758,20100908,50000.00,122.768,,,,,20100902,220605,1.00
6CB5080C964BB986,D,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100902,094242,20100908,25000.00,104.668,,,,,20100902,220605,1.00
409BD23941707CF6,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,094806,20100908,25000.00,111.328,2.131,,,,20100902,220605,1.00
EB9419917D1D04C5,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100902,094507,20100915,250000.00,100.763,,,,,20100902,220605,1.00
E5806B37BA340E88,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,094803,20100913,10000.00,69.878,3.250,,,,20100902,220605,1.00
5483C4DC3A454D20,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,094814,20100908,25000.00,105.752,4.930,,,,20100902,220605,1.00
8D71919191EE4683,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100902,094807,20100908,1MM+,101.097,4.500,,,,20100902,220605,1.00
750DF6AB388265A9,P,5446446X0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.125,20190701,,,20100902,094800,20100908,150000.00,107.282,2.760,,,,20100902,220605,1.00
74B497A68DAD5950,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094817,20100908,100000.00,28.711,4.364,,,,20100902,220605,1.00
2C49B075CC706289,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094820,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
06BEE80FA67C304C,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100902,094821,20100908,10000.00,104.710,3.799,,,,20100902,220605,1.00
003676308DB6296F,D,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20100902,094758,20100908,25000.00,110.800,,,,,20100902,220605,1.00
4912B72226A6944F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094823,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00
B7C5409940141AF2,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100902,094803,20100913,10000.00,68.878,,,,,20100902,220605,1.00
34D7ADB9C2CA0101,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100902,094814,20100908,25000.00,103.752,,,,,20100902,220605,1.00
9777E158D582AB68,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,093609,20100908,1MM+,93.534,5.200,,,,20100902,220605,1.00
2326A9F235F05400,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,094825,20100908,25000.00,102.650,2.672,,,,20100902,220605,1.00
35985F089925CB10,S,98839WAW0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,3.900,20151001,,,20100902,094825,20100908,25000.00,106.622,2.188,,,,20100902,220605,1.00
166AEE6C79C195D2,S,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100902,094700,20100908,25000.00,105.850,1.875,,,,20100902,220605,1.00
8D1227923FAB7C5D,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100902,094831,20100908,30000.00,103.250,5.626,,,,20100902,220605,1.00
ECD8228BFB39C0CA,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094833,20100908,250000.00,28.170,4.692,,,,20100902,220605,1.00
D3526F163BF6B5F0,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20100902,094500,20100910,1MM+,100.000,0.000,,,,20100902,220605,1.00
ABBF910083A5DBEB,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100902,094833,20100908,250000.00,28.070,,,,,20100902,220605,1.00
5B6771632196AF8C,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100902,094700,20100907,40000.00,105.080,3.498,,,,20100902,220605,1.00
A6FD6C53EECF277C,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100902,094800,20100907,100000.00,101.480,4.063,,,,20100902,220605,1.00
6B51C6A919BEE6F2,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094752,20101006,250000.00,98.060,,,,,20100902,220605,1.00
906BBDD5CAC27C8E,D,817409UF0,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.125,20250701,,,20100902,094700,20100908,20000.00,101.687,,,,,20100902,220605,1.00
6EDC4C6029913B70,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,094843,20100916,15000.00,100.000,4.849,,,,20100902,220605,1.00
86F97AF081DDF027,P,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100902,094500,20100908,1MM+,101.000,3.851,,,,20100902,220605,1.00
1194B9C27C04BAD1,S,802348ES7,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20130215,Y,,20100902,094608,20101005,30000.00,102.682,0.850,,,,20100902,220605,1.00
B1E6048D837C3A40,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,094839,20100908,50000.00,106.462,3.650,,,,20100902,220605,1.00
A52D983DEA33B91D,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100902,094804,20100908,100000.00,110.872,2.600,,,,20100902,220605,1.00
D3BB1829D6B6A10E,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100902,094751,20100908,35000.00,109.360,,,,,20100902,220605,1.00
612DA92C8CFA553F,D,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100902,094746,20100908,35000.00,109.485,,,,,20100902,220605,1.00
1CDC1E2FCA6F0B0C,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100902,094827,20100908,25000.00,110.828,,,,,20100902,220605,1.00
3DE84CD8367D941F,D,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100902,094634,20100908,115000.00,102.984,,,,,20100902,220605,1.00
9A7CA5AE218F079E,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20100902,094734,20100908,1000000.00,105.251,0.251,,,,20100902,220605,1.00
5E70F9DD06B410AA,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094846,20100908,15000.00,107.709,0.542,,,,20100902,220605,1.00
922F75231BAD4A18,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,094506,20100908,15000.00,97.875,5.491,,,,20100902,220605,1.00
D1D27DA72300DE7C,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,094848,20100908,50000.00,104.640,3.734,,,,20100902,220605,1.00
CFF6B5758E95C846,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100902,094831,20100908,15000.00,113.385,1.384,,,,20100902,220605,1.00
02BECDA72FC67797,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094846,20100908,15000.00,107.609,,,,,20100902,220605,1.00
BB438B5FCFE9B5C3,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100902,094848,20100908,50000.00,102.640,,,,,20100902,220605,1.00
5DF7CA3A777E3CAE,D,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,094846,20100908,110000.00,105.350,,,,,20100902,220605,1.00
422F10B9D837812A,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,094800,20100908,15000.00,102.624,4.358,,,,20100902,220605,1.00
0E06C44FEBC5DA18,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,094643,20100921,40000.00,100.939,2.456,,,,20100902,220605,1.00
50718F26B2E75BEC,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,094651,20100921,40000.00,100.189,,,,,20100902,220605,1.00
1E0A8384600A4058,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,101.395,4.023,,,,20100902,220605,1.00
E2278C28F90AE5D9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,094622,20100908,1000000.00,100.000,,P,,,20100902,220605,1.00
1E0FAE857B85868B,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100902,094846,20100908,110000.00,107.720,3.994,,,,20100902,220605,1.00
8FBBD194B33F6CAE,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100902,094858,20100908,60000.00,103.250,5.626,,,,20100902,220605,1.00
B59D62A7871CE5FF,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,094858,20100908,5000.00,101.750,3.720,,,,20100902,220605,1.00
EA4A7138AD141D9E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,99.895,,,,,20100902,220605,1.00
E1FBDCA1F272DCE5,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094856,20100908,100000.00,98.940,,P,,,20100902,220605,1.00
32F2652752ECFB0B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,094858,20100914,5000.00,102.150,4.827,,,,20100902,220605,1.00
9822388D3D760ABE,S,93978K7R3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-1 A,20060223,4.850,20251201,,,20100902,094858,20100908,15000.00,100.000,4.848,,,,20100902,220605,1.00
4F0E08B7DC615BD0,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100902,094901,20100908,10000.00,38.822,5.357,,,,20100902,220605,1.00
DDA5D72B1FF67F24,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,094902,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
2F7F5EF1BBA5B1F8,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094857,20100908,200000.00,102.904,4.442,,,,20100902,220605,1.00
52109E6678227DCC,D,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100902,094814,20100908,75000.00,107.631,,,,,20100902,220605,1.00
85D02ED5C4782E47,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094857,20100908,200000.00,101.886,,,,,20100902,220605,1.00
1A62C8BDA2923557,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,094904,20100908,25000.00,106.261,3.668,,,,20100902,220605,1.00
0D9EFACBC10A53AA,S,528828LS3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20120815,,,20100902,094905,20100908,25000.00,106.916,0.649,,,,20100902,220605,1.00
B2BCB32747763B8D,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100902,094904,20100908,200000.00,101.886,,,,,20100902,220605,1.00
782FFE268BDFFE88,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100902,094841,20100908,15000.00,99.895,,,,,20100902,220605,1.00
CAD0028141C26579,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,094912,20100908,5000.00,102.000,5.142,,,,20100902,220605,1.00
A9552533FF621D0B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,094912,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
86495EF498667469,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100902,094612,20100908,15000.00,117.332,,,,,20100902,220605,1.00
AEBC6A68FA733026,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100902,093900,20100908,100000.00,107.855,3.928,,,,20100902,220605,1.00
FD034703DFF4F9D1,S,970497HQ9,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20120615,,,20100902,094800,20100908,75000.00,107.731,0.600,,,,20100902,220605,1.00
8A740FE0610E1841,S,802348ET5,SANTA MARIA INDPT SCH DIST TEX SCH BLDG,20100901,2.000,20140215,Y,,20100902,094648,20101005,30000.00,102.793,1.150,,,,20100902,220605,1.00
CEDBC9A2E72E3EF6,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100902,094915,20100908,10000.00,107.378,,,,,20100902,220605,1.00
91DC5866C4AB40DF,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,094856,20100908,100000.00,99.000,,S,,,20100902,220605,1.00
9D5DBADB33FDE20B,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100902,094900,20100908,500000.00,115.264,1.303,,,,20100902,220605,1.00
18A786B6A1A2C32E,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094909,20100908,5000.00,107.096,1.458,,,,20100902,220605,1.00
608E2073DF72B1F1,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,094913,20100908,10000.00,56.330,4.500,,,,20100902,220605,1.00
80684E8F1C942878,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094916,20100908,10000.00,94.415,4.950,,,,20100902,220605,1.00
506F3892B8A1139D,S,917328JZ0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20110401,,,20100902,094852,20100908,125000.00,102.658,0.279,,,,20100902,220605,1.00
241DBC0AC582E7A5,S,70869XAB6,PENNSYLVANIA ECONOMIC DEV FING US AIRWAYS GROUP-SER B,20100817,8.000,20290501,,,20100902,094846,20100908,1000000.00,104.280,7.370,,,,20100902,220605,1.00
84D72EC06399660B,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094900,20100908,5000.00,106.936,,,,,20100902,220605,1.00
11CDDCB28CAF217D,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100902,094909,20100908,5000.00,106.936,,,,,20100902,220605,1.00
EF2ACD63C2C9DF7A,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20100902,094913,20100908,10000.00,55.330,,,,,20100902,220605,1.00
6B035F29CB24347F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,094916,20100908,10000.00,92.665,,,,,20100902,220605,1.00
9E5834BEECB14ECC,S,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100902,094922,20100908,25000.00,105.367,1.122,,,,20100902,220605,1.00
3CA6CA29B7009AFF,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100902,094909,20100908,10000.00,109.190,2.679,,,,20100902,220605,1.00
3F4F513CA4E2A7AE,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100902,094921,20100908,15000.00,101.750,4.319,,,,20100902,220605,1.00
06304780C3596521,D,167484ML5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20120101,,,20100902,094922,20100908,25000.00,105.167,,,,,20100902,220605,1.00
A65CCE7985D272B8,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20100902,094923,20100908,50000.00,108.678,1.873,,,,20100902,220605,1.00
7636E705F8145DEA,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,094924,20100908,15000.00,92.750,4.774,,,,20100902,220605,1.00
7EDFC0BC139BF04B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,101.497,4.233,,,,20100902,220605,1.00
78E31423E78A2C71,S,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20100902,094924,20100909,15000.00,91.314,5.250,,,,20100902,220605,1.00
AA063404EA10A3E5,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,100.993,,,,,20100902,220605,1.00
0DE2D34FCBB14DC5,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100902,094900,20100908,100000.00,58.000,6.766,,,,20100902,220605,1.00
B042EABACBE72A3D,S,722740GQ4,PINE-RICHLAND SCH DIST PA CAP APPREC-SER A ,19961125,0.000,20250901,,,20100902,094900,20100908,15000.00,54.982,4.033,,,,20100902,220605,1.00
7D384A58D488A5EE,P,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20100902,094900,20100908,50000.00,58.750,4.866,,,,20100902,220605,1.00
08040B014A0AF667,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100902,094900,20100908,10000.00,99.525,0.531,,,,20100902,220605,1.00
CCC898103E8CD920,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100902,094900,20100908,10000.00,100.025,3.992,,,,20100902,220605,1.00
9CD80DE1F161D8DA,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100902,094700,20100909,5000.00,100.000,5.250,,,,20100902,220605,1.00
1EE32B68687ADCB8,S,871702RQ1,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,4.500,20150415,,,20100902,094700,20100909,30000.00,110.932,2.000,,,,20100902,220605,1.00
8F7B6ABFC435F58D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100902,094700,20100930,5000.00,100.000,4.500,,,,20100902,220605,1.00
1894DD6DB4BF5D2B,D,917328JZ0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20110401,,,20100902,094904,20100908,125000.00,102.530,,,,,20100902,220605,1.00
CC8C19C5B5669238,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094845,20100908,15000.00,107.359,,,,,20100902,220605,1.00
7A9A928C10A7C235,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100902,094840,20100908,15000.00,107.609,,,,,20100902,220605,1.00
174FDA6F2D72A8AC,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,094400,20100908,10000.00,98.000,,,,,20100902,220605,1.00
6397FE3C961BDE91,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100902,094900,20100908,15000.00,109.570,,,,,20100902,220605,1.00
33176B44961DFB16,P,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,094529,20100908,95000.00,102.420,0.692,,,,20100902,220605,1.00
101489AB3BC0CA62,S,446488AL2,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20390501,,,20100902,094845,20100908,25000.00,90.188,6.780,,,,20100902,220605,1.00
7F33A0ED78766C20,D,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,094911,20100908,100000.00,106.770,,,,,20100902,220605,1.00
705C783ADA542BE6,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20100902,094900,20100908,80000.00,110.544,0.800,,,,20100902,220605,1.00
82E368BADDB6BEFA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100902,094928,20100908,25000.00,100.993,,,,,20100902,220605,1.00
7B629B04BC47BFE3,S,779872BH2,ROXBURY TWP N J BRD ED REF,20100908,4.000,20220901,Y,,20100902,094947,20100908,100000.00,108.937,2.959,,,,20100902,220605,1.00
EE9643F10054556F,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,094952,20100909,25000.00,100.000,4.999,,,,20100902,220605,1.00
571AC28EDC5F5866,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100902,094906,20100908,10000.00,101.895,4.067,,,,20100902,220605,1.00
1F45A7261F6B36AE,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094945,20100908,10000.00,102.402,4.069,,,,20100902,220605,1.00
1FAB79C9774233B6,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100902,094945,20100908,10000.00,100.402,,,,,20100902,220605,1.00
BD26C6734E936E82,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100902,094928,20100908,15000.00,117.082,,,,,20100902,220605,1.00
59D75D79EE9DE79C,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,094925,20100913,200000.00,100.000,4.000,,,,20100902,220605,1.00
4EE7D9BFBBD9A245,S,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094529,20100908,10000.00,108.401,0.587,,,,20100902,220605,1.00
F862FFE2E3708145,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,094903,20100908,50000.00,104.014,3.700,,,,20100902,220605,1.00
80B6161F26430AF4,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,094800,20101006,250000.00,98.000,,,,,20100902,220605,1.00
2CBDB514483BBC83,D,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20100902,094856,20100908,100000.00,106.900,,,,,20100902,220605,1.00
661784F4C0347C64,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100902,095010,20100908,25000.00,105.453,4.049,,,,20100902,220605,1.00
7A1DAF1F3A636B34,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100902,094952,20100908,10000.00,99.875,4.008,,,,20100902,220605,1.00
66FEF0140EBC9EDD,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100902,095006,20100908,10000.00,104.664,3.850,,,,20100902,220605,1.00
802882A943E195E0,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,094920,20100908,10000.00,100.000,4.998,,,,20100902,220605,1.00
790F27A743AC629C,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100902,095007,20100908,25000.00,100.000,4.499,,,,20100902,220605,1.00
FFF124D4C3D72C79,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100902,095012,20100909,30000.00,103.500,4.710,,,,20100902,220605,1.00
2BAC6435DD294246,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100902,095006,20100908,10000.00,102.664,,,,,20100902,220605,1.00
769243137DDE91B1,P,917546GE7,UTAH ST BRD REGENTS STUDENT LN ARCS-AMT-SER BB-1-CL II,20060203,,20401101,,,20100902,094900,20100903,50000.00,100.000,,,,,20100902,220605,1.00
6911C3058E4F11A4,S,386244NM5,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20111001,,,20100902,095010,20100908,10000.00,103.212,1.324,,,,20100902,220605,1.00
A020141374085025,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20100902,095010,20100908,95000.00,102.641,0.301,,,,20100902,220605,1.00
3F742BF2BCB9CE6F,P,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100902,095018,20100908,15000.00,100.803,4.359,,,,20100902,220605,1.00
6C824EE5127C653A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095021,20100908,30000.00,101.375,4.534,,,,20100902,220605,1.00
4EBCF5757C051735,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,095011,20100908,25000.00,100.775,3.117,,,,20100902,220605,1.00
838B0652BA862FB5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,095011,20100908,600000.00,106.936,3.450,,,,20100902,220605,1.00
9A19BFCDA9A8B47A,S,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20100902,095017,20100908,30000.00,105.959,1.985,,,,20100902,220605,1.00
BB7428C90DFF641D,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20100902,094900,20100908,100000.00,107.501,4.080,,,,20100902,220605,1.00
60D0D40D4823BEE6,P,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100902,095021,20100908,20000.00,107.490,2.234,,,,20100902,220605,1.00
AF99DC719BD96A75,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095016,20100908,10000.00,32.409,5.624,,,,20100902,220605,1.00
87E2C6869D8D10C9,S,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095007,20100908,10000.00,117.355,3.247,,,,20100902,220605,1.00
52D7A6F327661638,D,696471EC1,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20151001,,,20100902,095006,20100908,30000.00,105.008,,,,,20100902,220605,1.00
4DEC9ED046BBD528,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100902,094300,20100908,1MM+,100.949,,,,,20100902,220605,1.00
041B1EBB1DBB382B,D,161045EF2,CHARLOTTE N C WTR & SWR SYS SER A,20020215,5.250,20120701,,,20100902,094529,20100908,10000.00,107.901,,,,,20100902,220605,1.00
0E3E433C889E80F7,D,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100902,095021,20100908,20000.00,107.990,,,,,20100902,220605,1.00
7122BB7B80D82744,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095016,20100908,10000.00,32.034,,,,,20100902,220605,1.00
C4E8549DC7D9BF7B,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095007,20100908,10000.00,116.555,,,,,20100902,220605,1.00
3B9CEAAD2477966E,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100902,095008,20100908,10000.00,116.555,,,,,20100902,220605,1.00
868B9CD018CEBA09,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100902,095028,20100908,15000.00,106.000,3.856,,,,20100902,220605,1.00
5D6614683BC9CE48,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,095027,20100909,25000.00,100.000,4.999,,,,20100902,220605,1.00
06F9865545BA5221,S,050195MT0,AUBREY TEX INDPT SCH DIST SCH BLDG,20080401,4.500,20420215,,,20100902,095027,20100908,50000.00,105.325,3.675,,,,20100902,220605,1.00
6197F8C1C880D08B,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100902,095000,20100908,25000.00,91.750,5.595,,,,20100902,220605,1.00
4DD1CC4B04CD9F43,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,095039,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
F229A2EFDC9A1714,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100902,094900,20100908,850000.00,110.985,0.600,,,,20100902,220605,1.00
7FE38A527583CADF,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100902,095028,20100908,10000.00,109.237,,,,,20100902,220605,1.00
AF188EC512D83F8F,D,677659ME1,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,3.500,20111201,,,20100902,093643,20100908,40000.00,103.374,,,,,20100902,220605,1.00
11562FC071CC9E5A,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100902,095021,20100908,25000.00,99.579,,,,,20100902,220605,1.00
11F200B3D75A255B,D,455167P91,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20130801,,,20100902,094945,20100908,160000.00,110.988,,,,,20100902,220605,1.00
C4FA18DF3A3B01FC,S,809316JJ2,SCOTLAND CNTY N C REF,20090914,2.200,20150601,,,20100902,095029,20100908,105000.00,101.850,1.790,,,,20100902,220605,1.00
D38416CFD646132E,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.510,5.382,,,,20100902,220605,1.00
E5CF4649DFA52E0B,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095044,20100908,50000.00,115.060,2.354,,,,20100902,220605,1.00
5AC4DC6825EF906A,D,809316JJ2,SCOTLAND CNTY N C REF,20090914,2.200,20150601,,,20100902,095018,20100908,105000.00,101.750,,,,,20100902,220605,1.00
2C8A44EC74346D32,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.350,,,,,20100902,220605,1.00
43852733EA830C1A,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,095039,20100908,5000.00,106.350,,,,,20100902,220605,1.00
990FF6F1141AA57A,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095044,20100908,50000.00,113.955,,,,,20100902,220605,1.00
AD3BBA582ADF85F6,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,095049,20100908,50000.00,113.915,,,,,20100902,220605,1.00
F4F7B06EFD84A6D1,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,095053,20100908,50000.00,66.051,4.977,,,,20100902,220605,1.00
03A2C99B45B84961,S,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094615,20100908,10000.00,107.444,0.633,,,,20100902,220605,1.00
57C278DF90B97F13,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,095045,20100908,100000.00,112.934,4.187,,,,20100902,220605,1.00
B2E1F54F68AF402A,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100902,095026,20100908,25000.00,103.895,1.000,,,,20100902,220605,1.00
65710546B7FF24F9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100902,095053,20100908,50000.00,65.926,,,,,20100902,220605,1.00
E14E9BA31C259FEF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100902,095052,20100908,100000.00,110.934,,,,,20100902,220605,1.00
59BEA7A43068FED6,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,,,20100902,095000,20100903,1MM+,101.333,0.340,,,,20100902,220605,1.00
443C3B2B306E48F8,S,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100902,095100,20100908,25000.00,110.267,3.800,,,,20100902,220605,1.00
2B6D8BCAF4881B9C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095102,20100908,40000.00,102.413,3.883,,,,20100902,220605,1.00
AAE89EA82B83F176,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100902,094900,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
31E062565939B074,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100902,094436,20100909,25000.00,59.018,2.668,,,,20100902,220605,1.00
372456E45C848F11,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,095031,20100908,35000.00,100.000,3.999,,,,20100902,220605,1.00
A3305E945F5E8862,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100902,095100,20100908,75000.00,102.100,2.086,,,,20100902,220605,1.00
8F9F74D783162234,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100902,095100,20100908,5000.00,103.911,3.762,,,,20100902,220605,1.00
32224272E158318C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095102,20100908,40000.00,100.913,,,,,20100902,220605,1.00
F43EFFDF300089CD,D,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,093756,20100908,250000.00,110.219,,P,,,20100902,220605,1.00
3860A80D9D4A956D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,095101,20100908,100000.00,101.861,4.578,,,,20100902,220605,1.00
6880BD11F3A95A32,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095106,20100908,30000.00,105.378,4.018,,,,20100902,220605,1.00
6D8D8D8C740BDC1D,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,095107,20100909,40000.00,102.906,4.750,,,,20100902,220605,1.00
4BCACF4DC914E704,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095108,20100908,20000.00,105.378,4.018,,,,20100902,220605,1.00
F41DB71AC3A4EF6A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100902,095058,20100908,100000.00,101.761,,,,,20100902,220605,1.00
52BF6923AB15CB84,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095112,20100908,20000.00,99.949,4.504,,,,20100902,220605,1.00
84DD47489C238CC7,S,729067CY2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20231101,,,20100902,095038,20100908,10000.00,104.947,1.500,,,,20100902,220605,1.00
624EDCA6923AAA11,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100902,095030,20100908,10000.00,96.619,5.300,,,,20100902,220605,1.00
7EBF526B114E6BCB,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095106,20100908,30000.00,104.252,,,,,20100902,220605,1.00
56B3131BE1A825D9,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,095107,20100909,40000.00,100.906,,,,,20100902,220605,1.00
9F2D9CE876588B16,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100902,095108,20100908,20000.00,104.252,,,,,20100902,220605,1.00
C6F82011760DA6EA,D,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100902,095013,20100908,50000.00,107.541,,,,,20100902,220605,1.00
3CA25535DF10C9B8,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095112,20100908,20000.00,98.949,,,,,20100902,220605,1.00
EB35E4E3A8CE89B3,P,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094829,20100908,75000.00,104.256,1.000,,,,20100902,220605,1.00
503D4252E32ED7A7,S,654727EH5,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20120415,,,20100902,094546,20100908,550000.00,104.285,0.561,,,,20100902,220605,1.00
2D1C4725CEFDDE7A,D,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100902,095105,20100908,25000.00,106.176,,,,,20100902,220605,1.00
E0E8B80CC32E345E,D,974603PQ9,WINNEBAGO CNTY WIS PROM NTS,20071009,3.750,20120401,,,20100902,094729,20100908,75000.00,104.415,,,,,20100902,220605,1.00
174E5A411BBE20A3,D,147056BW4,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20121201,,,20100902,094615,20100908,10000.00,106.944,,,,,20100902,220605,1.00
784EB959A1692EC3,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100902,094832,20100908,15000.00,112.885,,,,,20100902,220605,1.00
A068A929398B1F85,S,575826MM1,MASSACHUSETTS ST REF-SER A,19950525,5.000,20120701,,,20100902,095000,20100908,50000.00,107.641,0.750,,,,20100902,220605,1.00
37B3FE900807B22B,S,572835UF1,MARSHFIELD MASS ,20010615,4.600,20150615,,,20100902,095119,20100903,100000.00,103.817,0.970,,,,20100902,220605,1.00
A18C058C733502BB,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100902,095131,20100907,65000.00,106.191,3.970,,,,20100902,220605,1.00
30C96E03906723EA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100902,095131,20100908,5000.00,102.500,5.781,,,,20100902,220605,1.00
30DFDA709CB3C274,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,095100,20100908,50000.00,111.242,2.650,,,,20100902,220605,1.00
E239E12710F926AA,S,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100902,095136,20100915,250000.00,101.138,2.850,,,,20100902,220605,1.00
B227D48068DF6249,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,095137,20100908,5000.00,102.310,4.405,,,,20100902,220605,1.00
C41E11848D294B32,S,64966E5N3,NEW YORK N Y SER C,20050803,3.700,20150801,,,20100902,095129,20100908,100000.00,111.257,1.319,,,,20100902,220605,1.00
CFBD380F2A25976C,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,095148,20100908,10000.00,106.697,4.500,,,,20100902,220605,1.00
222F99A4F145D0A1,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095103,20100908,40000.00,100.913,4.109,,,,20100902,220605,1.00
04972B5CADCE87BB,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095103,20100908,40000.00,100.913,,,,,20100902,220605,1.00
3E81587F0320A4F5,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100902,094911,20100910,15000.00,96.500,5.311,,,,20100902,220605,1.00
3FBF4509EA426A32,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,095141,20100908,5000.00,107.840,3.400,,,,20100902,220605,1.00
E70637E2956B8E4F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095147,20100908,15000.00,108.566,4.130,,,,20100902,220605,1.00
E740C9D4278A4D4A,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100902,095150,20100908,75000.00,27.472,5.000,,,,20100902,220605,1.00
0B138552953FB303,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,095154,20100908,10000.00,106.780,2.489,,,,20100902,220605,1.00
A363F614B98197C8,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095147,20100908,15000.00,106.566,,,,,20100902,220605,1.00
574C23B8E5B3AA68,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100902,095150,20100908,75000.00,26.972,,,,,20100902,220605,1.00
B366A481FF6B55E2,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,095154,20100908,10000.00,106.280,,,,,20100902,220605,1.00
9932D294608E13C8,D,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,109.978,,,,,20100902,220605,1.00
53E5CD0F476B0B9D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095150,20100909,30000.00,102.721,4.282,,,,20100902,220605,1.00
B356048F4DCBCC99,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100902,095150,20100908,5000.00,107.840,3.400,,,,20100902,220605,1.00
A7E76104B8AA61B2,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100902,094100,20100908,170000.00,101.951,,,,,20100902,220605,1.00
C9123DA21C0FD478,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100902,095157,20100908,10000.00,103.276,3.554,,,,20100902,220605,1.00
F4CA3C560A870375,S,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100902,095158,20100908,10000.00,103.149,1.559,,,,20100902,220605,1.00
D8401E0ED053FE97,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100902,095119,20100908,10000.00,103.672,3.000,,,,20100902,220605,1.00
0C115314A779FE37,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095159,20100909,25000.00,100.205,5.436,,,,20100902,220605,1.00
7D04DDBD153DDA2D,D,35824NAG4,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.250,20120801,,,20100902,095200,20100908,10000.00,103.048,,,,,20100902,220605,1.00
A7CB7C820DA5DAC7,D,678908ZC1,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS FING PROF,20030601,3.875,20170601,,,20100902,094429,20100908,170000.00,101.951,,,,,20100902,220605,1.00
41201A0083F8CD83,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095206,20100909,25000.00,98.250,,,,,20100902,220605,1.00
692CC9D609225773,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100902,094737,20100908,15000.00,99.208,5.691,,,,20100902,220605,1.00
DEE285331FE17529,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095215,20100916,15000.00,100.000,4.849,,,,20100902,220605,1.00
8649547D81A4146C,S,387883GF2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100902,095216,20100908,15000.00,102.553,3.000,,,,20100902,220605,1.00
A5A0BB21B8613949,D,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100902,095200,20100908,95000.00,101.998,,,,,20100902,220605,1.00
84B2D9F3849F63CE,S,219770GE8,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.000,20200901,,,20100902,095207,20100908,15000.00,104.640,4.117,,,,20100902,220605,1.00
6E0DE924E3D910F4,S,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100902,095215,20100908,5000.00,102.958,0.952,,,,20100902,220605,1.00
F81584ADD5CF5BF9,S,7178805L8,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20110201,,,20100902,095154,20100908,95000.00,102.099,0.454,,,,20100902,220605,1.00
29C9711CE5D4A7D0,D,445782BR5,HUNTERDON N J CENT REGL HIGH ,20040301,3.875,20110915,,,20100902,095215,20100908,5000.00,102.833,,,,,20100902,220605,1.00
5DD47777D9566BEF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,095159,20100909,25000.00,98.250,,,,,20100902,220605,1.00
B2F0B8E34298317E,D,040588UJ2,ARIZONA ST CTFS PARTN SER A,20020401,5.500,20120501,,,20100902,095204,20100908,25000.00,105.725,,,,,20100902,220605,1.00
812FF331F5019EB0,P,564386DL1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20230215,,,20100902,095222,20100908,70000.00,109.000,1.238,,,,20100902,220605,1.00
3293733A47E16B5A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095230,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00
62D6E71BCE9A4A56,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,095233,20100929,25000.00,100.795,3.321,,,,20100902,220605,1.00
D7AC223F1931D339,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100902,095204,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
2DFB9DC38561C488,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100902,095231,20100908,10000.00,109.442,3.130,,,,20100902,220605,1.00
F17979AEC8CEC20D,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100902,095231,20100908,10000.00,107.442,,,,,20100902,220605,1.00
833B368542824980,S,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100902,095100,20100908,100000.00,106.158,0.651,,,,20100902,220605,1.00
6FAA86CBF1B41E5B,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100902,095100,20100907,100000.00,100.000,0.000,,,,20100902,220605,1.00
567ACC95A93B6E19,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20100902,095233,20100908,100000.00,117.273,1.650,,,,20100902,220605,1.00
6B1A78560199C5E4,P,745220JN4,PUERTO RICO COMWLTH ,20060928,5.000,20310701,,,20100902,095250,20100908,75000.00,99.500,5.038,,,,20100902,220605,1.00
6E319F74FE757CB6,D,631294V69,NASHUA N H REF-CAP IMPT,20061215,4.000,20120715,,,20100902,095143,20100908,100000.00,106.108,,,,,20100902,220605,1.00
8C8839E0FB192079,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100902,094737,20100908,15000.00,99.107,,,,,20100902,220605,1.00
BDD84B3BC6EFA944,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100902,095207,20100908,5000.00,107.498,4.700,,,,20100902,220605,1.00
1329759066145FEE,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095239,20100908,10000.00,104.000,3.616,,,,20100902,220605,1.00
3DDDF142ECC6556B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,095157,20100908,1000000.00,100.050,,S,,,20100902,220605,1.00
BC46ACFDB24B83E5,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100902,095239,20100908,15000.00,107.197,4.272,,,,20100902,220605,1.00
3F2885DB57C14C2F,P,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20100902,095241,20100908,15000.00,112.979,3.164,,,,20100902,220605,1.00
3EBC761FD9E989EB,S,516840QH1,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20150801,,,20100902,095239,20100908,100000.00,118.327,1.141,,,,20100902,220605,1.00
89B7B8FA68510E7F,S,263597KA3,DUARTE CALIF UNI SCH DIST CAP APPREC-SER B,19991123,0.000,20181101,,,20100902,095239,20100908,70000.00,76.629,3.294,,,,20100902,220605,1.00
E840EFB320AE77F4,S,226831GC3,CROCKETT CNTY TENN ,20100520,3.625,20250401,,,20100902,095220,20100908,50000.00,103.148,3.154,,,,20100902,220605,1.00
EFFBC75AB1FC3CFE,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095146,20100909,30000.00,100.346,,,,,20100902,220605,1.00
DA9EE2141FB9A47B,D,226831GC3,CROCKETT CNTY TENN ,20100520,3.625,20250401,,,20100902,095228,20100908,50000.00,102.948,,,,,20100902,220605,1.00
06ACAB44FB7DE0C5,S,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100902,095305,20100908,5000.00,108.819,1.110,,,,20100902,220605,1.00
7AF53934754A7EC9,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,095300,20100908,90000.00,109.412,5.246,,,,20100902,220605,1.00
0AFD704175C9D40C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,095301,20100908,5000.00,101.705,2.983,,,,20100902,220605,1.00
B428B5121B9C52A3,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100902,095301,20100908,5000.00,100.955,,,,,20100902,220605,1.00
636D5AAE0FC72465,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20100902,095300,20100908,25000.00,112.963,4.258,,,,20100902,220605,1.00
DA68D8382AFE19D4,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100902,095300,20100908,25000.00,113.751,6.365,,,,20100902,220605,1.00
0BB97F2B9295CF7E,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,094245,20100908,10000.00,93.080,,S,,,20100902,220605,1.00
1487EB961401CD4B,S,650013K61,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20140401,,,20100902,095304,20100908,100000.00,110.637,0.800,,,,20100902,220605,1.00
1CBECD3C47232F45,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,095332,20100908,75000.00,99.500,5.284,,,,20100902,220605,1.00
97968719D9CB6294,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100902,095239,20100920,50000.00,28.315,5.855,,,,20100902,220605,1.00
2235DBA0507687E8,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,095100,20100909,30000.00,100.096,,,,,20100902,220605,1.00
6B36491F2A321EC6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095327,20100908,5000.00,101.875,4.439,,,,20100902,220605,1.00
1E1F85F2C3577A7D,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100902,095300,20100908,50000.00,109.457,5.240,,,,20100902,220605,1.00
3BAC67CFE19DA3A8,S,009730KU5,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,3.250,20111115,,,20100902,095306,20100908,40000.00,102.645,1.000,,,,20100902,220605,1.00
BB592CEB76B57715,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,095317,20100908,10000.00,99.890,4.007,,,,20100902,220605,1.00
274BE9FD76D9EDFA,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,095326,20100908,15000.00,102.250,4.486,,,,20100902,220605,1.00
9A73D76A346A4DA9,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,095326,20100908,15000.00,101.000,,,,,20100902,220605,1.00
8B0876F0C54D9CB7,S,133201AV5,CAMDENTON MO REORG SCH DIST NO ,20050615,4.000,20120301,,,20100902,095335,20100908,50000.00,104.322,1.050,,,,20100902,220605,1.00
B5FC532636337525,S,133201AV5,CAMDENTON MO REORG SCH DIST NO ,20050615,4.000,20120301,,,20100902,095335,20100908,100000.00,104.322,1.050,,,,20100902,220605,1.00
0F107111A7F05201,P,748437JR2,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,5.200,20190101,,,20100902,095258,20100908,260000.00,105.250,4.437,,,,20100902,220605,1.00
3DA4DC0FB5913D61,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100902,094953,20101001,465000.00,102.161,,P,,,20100902,220605,1.00
1827F746F42DF283,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095337,20100916,5000.00,99.323,3.336,,,,20100902,220605,1.00
30AD2C6A6EB74D53,D,863475PX1,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20130401,Y,,20100902,094933,20101001,465000.00,102.212,,S,,,20100902,220605,1.00
4DFF4F1E69EFB57C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,095323,20100908,5000.00,99.796,5.012,,,,20100902,220605,1.00
A080635B8BF7E39B,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,095328,20100908,10000.00,106.929,3.834,,,,20100902,220605,1.00
FA9B04C2617CE7D9,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20100902,095215,20100908,50000.00,114.292,1.500,,,,20100902,220605,1.00
690D03B506261BA5,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100902,095326,20100908,10000.00,106.829,,,,,20100902,220605,1.00
83C7B4AED1D54E93,S,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100902,095337,20100908,5000.00,104.121,3.407,,,,20100902,220605,1.00
5414FF7FEBE11735,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,095340,20100909,10000.00,99.875,3.760,,,,20100902,220605,1.00
A697A0BC7264FDAD,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,100.000,4.749,,,,20100902,220605,1.00
2947E8073E1A1618,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095346,20100916,5000.00,99.125,,,,,20100902,220605,1.00
2D8152AB8EA44548,S,802598HW5,SANTA ROSA CALIF ELEM SCH DIST REF,20070703,4.400,20220501,,,20100902,095300,20100908,50000.00,106.875,2.811,,,,20100902,220605,1.00
C071371FEF4D5970,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100902,095356,20100908,30000.00,102.000,4.610,,,,20100902,220605,1.00
5C6BD04D4D46CDC6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,095347,20100908,40000.00,100.319,4.443,,,,20100902,220605,1.00
23ED05536E85425C,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095355,20100908,25000.00,99.949,4.504,,,,20100902,220605,1.00
8B24B6BC21E9FF64,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,095347,20100908,40000.00,98.444,,,,,20100902,220605,1.00
AFEA253164430B97,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,095355,20100908,25000.00,98.949,,,,,20100902,220605,1.00
0B468E5A0490CEB7,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,98.500,,,,,20100902,220605,1.00
88B7080047931812,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,095344,20100908,65000.00,98.500,,,,,20100902,220605,1.00
C1E84A5CEF714987,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100902,095404,20100908,5000.00,105.270,2.628,,,,20100902,220605,1.00
48D7470391324902,S,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100902,095354,20100908,30000.00,109.931,3.571,,,,20100902,220605,1.00
130EAF0783A7E739,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100902,095357,20100929,10000.00,100.625,3.670,,,,20100902,220605,1.00
891007F52A8AC3D5,S,373383UA4,GEORGIA ST SER F,20021101,5.000,20171101,,,20100902,095349,20100908,100000.00,109.598,0.500,,,,20100902,220605,1.00
3964F23C9E3A7107,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100902,095406,20100908,5000.00,99.109,1.000,,,,20100902,220605,1.00
6CCB390EF6CD482E,D,114894MB1,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20181001,,,20100902,095403,20100908,30000.00,108.626,,,,,20100902,220605,1.00
470F0930E89BDDBA,S,366168GM8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20300301,,,20100902,094731,20100908,115000.00,111.000,3.619,,,,20100902,220605,1.00
380505ECCA664EA2,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100902,095409,20100908,5000.00,98.908,,,,,20100902,220605,1.00
405874C1ACDF2EB4,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,095409,20100908,5000.00,107.731,3.718,,,,20100902,220605,1.00
0EA5333F3BD7F840,S,447258LA0,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20320815,,,20100902,095334,20100908,5000.00,101.031,3.865,,,,20100902,220605,1.00
7C1513A88A40B57C,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100902,095408,20100908,25000.00,116.614,,,,,20100902,220605,1.00
8AAAB4C065268B3A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,095315,20100908,5000.00,99.596,,,,,20100902,220605,1.00
85ADA382EC72F3AE,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100902,095400,20100908,30000.00,84.128,2.507,,,,20100902,220605,1.00
B1F56372EEEA9F46,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,095334,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
836ABE3B5709C048,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100902,095113,20100908,30000.00,101.916,,,,,20100902,220605,1.00
CA5251EC66C07B90,D,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095200,20100908,175000.00,120.749,,,,,20100902,220605,1.00
4E8048749884F1D7,D,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100902,095406,20100908,5000.00,107.531,,,,,20100902,220605,1.00
0D49B1EA185FC683,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,095427,20100908,30000.00,101.875,4.439,,,,20100902,220605,1.00
3B7DBB84FD5F6746,S,729067CX4,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20221101,,,20100902,095340,20100908,10000.00,104.947,1.500,,,,20100902,220605,1.00
5129CC7A31ABA6B0,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,095425,20100908,100000.00,105.261,3.835,,,,20100902,220605,1.00
4965D5DEAC30EA51,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,094900,20100908,30000.00,101.250,4.018,,,,20100902,220605,1.00
161405CAE7E0C830,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100902,095340,20100908,100000.00,99.625,6.165,,,,20100902,220605,1.00
6D4D23D2256BD1E5,D,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100902,095330,20100908,25000.00,105.326,,,,,20100902,220605,1.00
4A7C06CCA3C4514A,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100902,095400,20100908,25000.00,104.500,3.310,,,,20100902,220605,1.00
42C603B41A6DE2ED,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,095436,20100908,40000.00,100.569,3.040,,,,20100902,220605,1.00
6115229D266E05D2,S,535598BY1,LINDSBORG KANS ELEC & WTRWKS ,20090401,5.125,20241001,,,20100902,095344,20100908,100000.00,106.860,4.000,,,,20100902,220605,1.00
72DC86B076369DA1,D,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100902,094630,20100908,40000.00,100.569,,,,,20100902,220605,1.00
A0278943FBA541EE,P,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,095205,20100922,500000.00,97.180,3.261,,,,20100902,220605,1.00
723F3485EFB1D929,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100902,095300,20100902,100000.00,100.000,0.000,,,,20100902,220605,1.00
2946A75B9E92BA4A,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100902,095340,20100908,15000.00,110.428,,,,,20100902,220605,1.00
85E2030E62287178,S,808878FZ0,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.750,20380215,,,20100902,095427,20100908,10000.00,103.000,5.257,,,,20100902,220605,1.00
A173CF886FEF08D6,S,49151EGY3,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20111101,,,20100902,095300,20100908,25000.00,105.426,0.500,,,,20100902,220605,1.00
8FCCC155A8E0E78E,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100902,095424,20100908,50000.00,104.249,3.488,,,,20100902,220605,1.00
835019E4782A62B0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100902,095442,20100908,15000.00,104.767,4.188,,,,20100902,220605,1.00
B9A5BAB242287B28,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,095427,20100914,130000.00,101.789,3.296,,,,20100902,220605,1.00
61C2C69BE76FCAE6,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100902,095435,20100908,25000.00,104.565,4.150,,,,20100902,220605,1.00
32E63EA72F76D51B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095439,20100908,10000.00,108.566,4.130,,,,20100902,220605,1.00
BF13C6A1F900ADF2,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100902,095000,20100914,80000.00,98.075,,,,,20100902,220605,1.00
ADC09D78E0746D9F,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100902,095435,20100908,25000.00,102.565,,,,,20100902,220605,1.00
44B22FFED16026B5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100902,095438,20100908,200000.00,104.786,,,,,20100902,220605,1.00
93AC7089957105B5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100902,095439,20100908,10000.00,106.565,,,,,20100902,220605,1.00
8272E0722A098200,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100902,095400,20100908,25000.00,104.500,3.310,,,,20100902,220605,1.00
18C77D0C34A8A486,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,095451,20100908,10000.00,107.306,5.602,,,,20100902,220605,1.00
72A955E50AE5273C,S,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,095440,20101005,10000.00,99.549,2.064,,,,20100902,220605,1.00
E12150D8B54915AC,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095450,20100916,10000.00,101.190,3.100,,,,20100902,220605,1.00
209C0316E47DD929,D,837837PP2,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20180515,Y,,20100902,095440,20101005,10000.00,99.298,,,,,20100902,220605,1.00
91B45D7A5D086676,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100902,095421,20100908,50000.00,104.149,,,,,20100902,220605,1.00
94DD1C181E7C5142,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100902,095450,20100916,10000.00,99.815,,,,,20100902,220605,1.00
CC8E6417A3A229A4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100902,095501,20100909,10000.00,99.570,4.150,,,,20100902,220605,1.00
02EDD8F7515E1B60,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100902,095501,20100908,15000.00,88.250,3.923,,,,20100902,220605,1.00
4C3EFB72483C7D15,S,394604HW5,GREENE CNTY N Y SER A ,19970815,5.100,20110815,,,20100902,095457,20100908,10000.00,101.906,0.714,,,,20100902,220605,1.00
0573FA77687592AD,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100902,095500,20100908,50000.00,98.400,5.704,,,,20100902,220605,1.00
9891FBDD8ECB57E4,S,452152CG4,ILLINOIS ST REF,20100303,4.125,20210101,,,20100902,095500,20100908,15000.00,102.751,3.771,,,,20100902,220605,1.00
17D37F051B62C166,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100902,095500,20100908,20000.00,114.300,3.563,,,,20100902,220605,1.00
AF22E959B95AC909,S,63165TDN2,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20221001,,,20100902,095500,20100908,95000.00,109.366,2.919,,,,20100902,220605,1.00
3A9E649F274600E0,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20100902,095453,20100908,10000.00,105.342,3.450,,,,20100902,220605,1.00
C809CB7528ACF7E1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100902,095400,20100902,100000.00,100.000,0.000,,,,20100902,220605,1.00
FF2D68F4C6CD6914,S,672411XV2,OAKLAND CNTY MICH OXFORD TWP WTR SUPPLY SYS,20051001,4.300,20231001,,,20100902,095509,20100908,5000.00,103.121,3.619,,,,20100902,220605,1.00
BD65112F87D9FF3B,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100902,095440,20100908,30000.00,107.400,4.169,,,,20100902,220605,1.00
286E783AFA369740,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100902,095400,20100908,15000.00,103.491,,,,,20100902,220605,1.00
36BBE4D927CF5B7F,S,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,095525,20100908,95000.00,102.530,0.501,,,,20100902,220605,1.00
C653CE2C34993ECD,S,548729AF9,LOWNDES CNTY GA SALES TAX,20080424,3.500,20120401,,,20100902,095521,20100908,50000.00,104.260,0.755,,,,20100902,220605,1.00
B01AAE60DA8426EE,S,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100902,095525,20100908,25000.00,107.934,0.709,,,,20100902,220605,1.00
1B13901341F4AB6B,D,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100902,094653,20100908,95000.00,102.530,,,,,20100902,220605,1.00
619C974DA0ECF5F3,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100902,095524,20100908,35000.00,104.055,0.465,,,,20100902,220605,1.00
E0BE80D96533D706,S,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100902,095527,20100908,10000.00,103.955,0.800,,,,20100902,220605,1.00
45A595D7E58B2D51,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100902,095526,20100908,30000.00,109.346,1.826,,,,20100902,220605,1.00
CE31E8ABACC9DBCF,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100902,094514,20100908,50000.00,109.483,,S,,,20100902,220605,1.00
52FE290424DA9720,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100902,095526,20100908,30000.00,108.346,,,,,20100902,220605,1.00
B38AB3F9ABEB1029,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100902,095500,20100908,15000.00,100.100,4.232,,,,20100902,220605,1.00
C4A5557EB0297EBE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,095445,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
C51113FBF25B4F9E,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100902,095515,20100908,1MM+,107.693,3.785,,,,20100902,220605,1.00
AAEE06CCF502CD75,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100902,095528,20100908,20000.00,102.230,0.505,,,,20100902,220605,1.00
597B771690FC0DB2,S,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100902,095447,20100908,125000.00,108.811,1.100,,,,20100902,220605,1.00
01B431665CEF664D,D,618533TZ6,MORRISTOWN N J   ,19960815,5.050,20110815,,,20100902,095527,20100908,10000.00,103.830,,,,,20100902,220605,1.00
8A2768F323B4C3CC,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100902,095528,20100908,20000.00,102.130,,,,,20100902,220605,1.00
2478FBAF00C7597E,P,01179PBK2,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20161201,,,20100902,095542,20100907,5000.00,105.750,2.148,,,,20100902,220605,1.00
EFB2F8B657D52C11,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100902,095532,20100908,25000.00,104.750,2.926,,,,20100902,220605,1.00
9FA35A1B47D4E092,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,095538,20100908,75000.00,101.883,4.763,,,,20100902,220605,1.00
B26C4C2B7B41221D,S,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100902,095534,20100908,30000.00,86.146,2.740,,,,20100902,220605,1.00
72EF6621E85A5A7C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100902,095528,20100907,15000.00,72.240,8.300,,,,20100902,220605,1.00
8DF90FDC7F24C58C,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100902,095532,20100908,35000.00,103.855,,,,,20100902,220605,1.00
BC9E61A0C1D998BE,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100902,095533,20100908,5000.00,105.146,1.959,,,,20100902,220605,1.00
2EF05E9537A16C61,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,095538,20100908,75000.00,100.875,,,,,20100902,220605,1.00
EC744FBB1E63731D,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100902,095544,20100908,15000.00,97.000,6.333,,,,20100902,220605,1.00
618DF7E52F4F6AAE,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100902,095527,20100908,50000.00,116.714,0.992,,,,20100902,220605,1.00
9237FDD236A2F562,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100902,095500,20100908,35000.00,105.863,2.623,,,,20100902,220605,1.00
400A4E6B1A5CE494,S,850000ZW3,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20250815,,,20100902,095500,20100908,10000.00,108.375,2.740,,,,20100902,220605,1.00
5F354E81DE41782F,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100902,095548,20100908,100000.00,100.000,4.995,,,,20100902,220605,1.00
BB6AE98BD57090A2,S,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100902,095551,20100908,10000.00,103.422,2.952,,,,20100902,220605,1.00
337125FEAB000CA7,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095534,20100908,10000.00,45.588,,,,,20100902,220605,1.00
636D0691A6AFB42E,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100902,095546,20100909,75000.00,100.500,4.187,,,,20100902,220605,1.00
6E0CF4C133475C2A,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100902,095550,20100908,35000.00,101.500,4.519,,,,20100902,220605,1.00
C913A603E0D0A3B1,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20100902,095536,20100908,5000.00,109.237,1.295,,,,20100902,220605,1.00
F75C71939BB0E0F3,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095534,20100908,10000.00,45.688,5.328,,,,20100902,220605,1.00
BB8B09657AF9EA7C,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100902,095518,20100920,10000.00,77.620,6.198,,,,20100902,220605,1.00
DEF312ED6C0F343D,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095534,20100908,10000.00,45.588,,,,,20100902,220605,1.00
7697CFE0600A6B14,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100902,095550,20100908,15000.00,104.410,4.840,,,,20100902,220605,1.00
3AF4C4A7D539BF12,P,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20100902,095528,20100908,165000.00,100.000,0.700,,,,20100902,220605,1.00
71B8FCD03CD67DFA,S,70915CEE6,PENNSYLVANIA FIN AUTH REV COMP INT-PENN HILLS PROJ-SER B,20041229,0.000,20261201,,,20100902,095600,20100908,35000.00,39.503,5.805,,,,20100902,220605,1.00
12EBACA869A053D5,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,095559,20100908,20000.00,105.120,3.000,,,,20100902,220605,1.00
F183CAD097A35B5E,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100902,095112,20100908,115000.00,107.144,,,,,20100902,220605,1.00
C34F57D0BA594C88,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100902,095600,20100908,250000.00,108.074,4.750,,,,20100902,220605,1.00
342B0ED1686F466A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,095558,20100908,30000.00,101.000,4.763,,,,20100902,220605,1.00
D0ED92F4C60C961C,P,434110PM8,HOBOKEN N J REF,19971201,4.750,20110801,,,20100902,095559,20100908,35000.00,102.000,2.480,,,,20100902,220605,1.00
DB00B9B59B2EFFC2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,095600,20101001,30000.00,101.575,6.941,,,,20100902,220605,1.00
28F10F3F34461299,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100902,095603,20100908,25000.00,106.600,4.192,,,,20100902,220605,1.00
AF787FDB70C3B863,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095602,20100908,20000.00,102.413,3.883,,,,20100902,220605,1.00
E3EE0511022A8036,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095602,20100908,20000.00,100.913,,,,,20100902,220605,1.00
950400246801AF38,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100902,095509,20100908,15000.00,112.683,,,,,20100902,220605,1.00
B4EA7C34E854920D,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100902,095500,20100930,300000.00,105.818,,,,,20100902,220605,1.00
FBF6A39DB54CF85C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,095609,20100908,20000.00,98.347,4.594,,,,20100902,220605,1.00
C22A9F42D555BAFB,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100902,095544,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
56AD3BD13CCCC157,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100902,095357,20100908,115000.00,107.219,,,,,20100902,220605,1.00
EC0773ACA9AE2E16,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100902,095619,20100908,50000.00,102.650,2.672,,,,20100902,220605,1.00
DE9E11EDBA7F7DDF,S,796575KY3,SAN BENITO TEX CONS INDPT SCH ,20040915,3.250,20120215,,,20100902,095619,20100908,25000.00,103.730,0.636,,,,20100902,220605,1.00
530E7F213022DEA8,S,706752AQ5,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20221201,,,20100902,095620,20100908,10000.00,103.748,3.410,,,,20100902,220605,1.00
8FBB9B9AB277383B,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095609,20100908,10000.00,114.640,,,,,20100902,220605,1.00
B27CA58069D71C30,S,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095609,20100908,10000.00,114.740,1.124,,,,20100902,220605,1.00
71D18AB2FD982A00,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100902,095616,20100908,15000.00,105.734,0.433,,,,20100902,220605,1.00
87865846E45CC28A,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100902,095617,20100908,15000.00,105.534,,,,,20100902,220605,1.00
05ECB286108D4C76,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100902,095600,20100908,95000.00,107.400,1.207,,,,20100902,220605,1.00
6A957C9EB20FFD0E,S,059132T34,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20120901,,,20100902,095622,20100908,35000.00,109.685,0.339,,,,20100902,220605,1.00
849E5816B679B5A8,S,788076PB7,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20200301,,,20100902,095620,20100908,30000.00,106.276,0.730,,,,20100902,220605,1.00
9ABAC9EC26D1D7F5,S,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100902,095623,20100908,95000.00,100.563,4.347,,,,20100902,220605,1.00
8C4A6BD78A7DD185,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100902,095529,20100907,60000.00,97.500,4.871,,,,20100902,220605,1.00
6245B5E7D902538A,D,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20100902,095623,20100908,95000.00,99.062,,,,,20100902,220605,1.00
C15A2AED594FB3AB,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,095636,20100908,5000.00,101.700,4.849,,,,20100902,220605,1.00
93211516762217F6,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095605,20100908,20000.00,100.913,4.109,,,,20100902,220605,1.00
CB0410D02DADFB2E,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,095620,20100908,30000.00,101.748,3.952,,,,20100902,220605,1.00
0009D648C60A719A,S,759098CH7,REGIONAL SCH DIST NO 008 CONN ,20020501,4.250,20130501,,,20100902,095631,20100907,35000.00,103.326,0.651,,,,20100902,220605,1.00
4C3A33DFEBAAC97A,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20100902,095627,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
1DD376042AD50F4C,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100902,095600,20100908,25000.00,108.250,2.783,,,,20100902,220605,1.00
EDE8EBEE47B8D32E,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100902,095600,20100908,35000.00,109.000,4.508,,,,20100902,220605,1.00
0CD7C93367E94DCA,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100902,095600,20100908,20000.00,109.391,2.047,,,,20100902,220605,1.00
F0BE13F0E29D549C,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,095600,20100908,20000.00,104.124,4.070,,,,20100902,220605,1.00
C91E57F0E54B71FA,S,085797QZ4,BERRYESSA CALIF UN SCH DIST REF,20001129,5.375,20110301,,,20100902,095632,20100908,5000.00,102.389,0.394,,,,20100902,220605,1.00
345C712E9B742ADC,S,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20100902,095624,20100908,40000.00,103.946,0.583,,,,20100902,220605,1.00
6A442603F7BBCA0D,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,095635,20100908,75000.00,103.389,4.201,,,,20100902,220605,1.00
5DDDF7A3F24F3E2C,D,798492KN3,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20110801,,,20100902,095627,20100908,40000.00,103.746,,,,,20100902,220605,1.00
DD0E1867FDCB5D12,S,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100902,095634,20100908,200000.00,114.512,1.214,,,,20100902,220605,1.00
550C997C367B4064,S,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100902,095638,20100908,100000.00,103.403,1.591,,,,20100902,220605,1.00
BD4FC0099511DF5E,D,085797QZ4,BERRYESSA CALIF UN SCH DIST REF,20001129,5.375,20110301,,,20100902,095633,20100908,5000.00,102.189,,,,,20100902,220605,1.00
63A35BF2712115BF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100902,095635,20100908,75000.00,102.139,,,,,20100902,220605,1.00
24EAEBA58C61A16C,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100902,095605,20100908,20000.00,100.912,,,,,20100902,220605,1.00
21505E2DE37E8050,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100902,095626,20100902,205000.00,100.000,,,,,20100902,220605,1.00
85D30BB7508AB34D,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100902,095349,20100930,35000.00,100.000,5.099,,,,20100902,220605,1.00
67979E82BBD93D7F,P,924194MQ3,VERMONT HSG FIN AGY MULTI VAR-TAXABLE-SER 2-C,20080124,,20380101,,,20100902,095645,20100902,380000.00,100.000,,,,,20100902,220605,1.00
DB82EE770D58EA61,S,306801YB1,FALMOUTH MASS BD ANTIC NTS,20100615,1.250,20110311,,,20100902,095536,20100908,500000.00,100.456,0.350,,,,20100902,220605,1.00
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0F3DF1917E332990,S,421020QU5,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20190215,,,20100902,095600,20100908,75000.00,120.170,2.350,,,,20100902,220605,1.00
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53C59BF93B2F56F1,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,095659,20100908,100000.00,105.125,3.312,,,,20100902,220605,1.00
CA522ADC925B2105,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100902,095620,20100908,205000.00,103.500,,,,,20100902,220605,1.00
2C81F4D13E7B2CAA,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,095652,20100908,10000.00,105.188,3.493,,,,20100902,220605,1.00
3EE88A50FB848373,D,0523948A4,AUSTIN TEX PUB IMPT,20010815,5.000,20160901,,,20100902,095649,20100908,50000.00,104.398,,,,,20100902,220605,1.00
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E44F663D60E9C5D5,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,095701,20101005,5000.00,100.875,4.538,,,,20100902,220605,1.00
BBAC708B29816E4E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100902,094218,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
A57B77ED53FCF370,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,095652,20100908,10000.00,103.312,,,,,20100902,220605,1.00
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4A72D14DF7382173,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095556,20100908,500000.00,104.479,,P,,,20100902,220605,1.00
3FA79096DAA5E1CB,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,095606,20100908,25000.00,106.144,,,,,20100902,220605,1.00
2CCD9588EBE0B17F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100902,095606,20100908,25000.00,106.394,,,,,20100902,220605,1.00
2C55F25A8596E594,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095609,20100908,10000.00,114.390,,,,,20100902,220605,1.00
E6EF51A2751D4FB3,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20100902,095607,20100908,10000.00,114.640,,,,,20100902,220605,1.00
4889352D249108DC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,095710,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00
BDB1D205BA52D495,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095655,20100923,25000.00,109.925,3.800,,,,20100902,220605,1.00
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8F13FC4003090818,S,059148J98,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,4.250,20140920,,,20100902,095650,20100908,10000.00,105.250,2.854,,,,20100902,220605,1.00
15485F86D0E82065,S,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100902,095711,20100908,40000.00,115.651,2.104,,,,20100902,220605,1.00
7E5AFD969A73B31E,S,1722162S1,CINCINNATI OHIO VAR PURP-SER A,20050601,4.000,20171201,,,20100902,095601,20100908,300000.00,110.642,1.400,,,,20100902,220605,1.00
C0A7B047412864E9,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095614,20100908,500000.00,104.539,,S,,,20100902,220605,1.00
CBA0804E689C9718,P,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100902,095713,20100908,150000.00,106.627,5.210,,,,20100902,220605,1.00
A55EC9B2BD48C37C,P,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20100902,095716,20100908,200000.00,103.082,5.037,,,,20100902,220605,1.00
CF85F6A2996DE975,S,52850CGG4,LEWISTON ME REF-SER B,20100915,2.000,20130401,Y,,20100902,095722,20100915,140000.00,103.401,0.650,,,,20100902,220605,1.00
3D126E70D1893720,P,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095653,20100923,25000.00,109.825,3.811,,,,20100902,220605,1.00
79A9F1AF20104547,S,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095708,20100908,40000.00,115.894,1.451,,,,20100902,220605,1.00
3D3B5015E5F450D1,D,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,Y,,20100902,095653,20100923,25000.00,109.825,,,,,20100902,220605,1.00
3DD2F0816F1D6F7B,S,426056SZ1,HENRICO CNTY VA PUB IMPT,20040515,4.250,20160715,,,20100902,095712,20100908,25000.00,111.032,1.304,,,,20100902,220605,1.00
9C91F30290A24257,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100902,095651,20100902,25000.00,109.692,6.112,,,,20100902,220605,1.00
757990E43521C955,S,243671GJ7,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,095600,20100908,385000.00,101.514,0.451,,,,20100902,220605,1.00
2064742C34E09528,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095717,20100908,30000.00,32.409,5.624,,,,20100902,220605,1.00
A5955B3E3B73F337,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,095717,20100908,30000.00,32.034,,,,,20100902,220605,1.00
F014C0E31D88551F,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20100902,095723,20100908,20000.00,101.879,3.499,,,,20100902,220605,1.00
6415A884616A6551,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100902,095642,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
A7ABBA8C38B94428,D,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100902,095700,20100908,40000.00,114.506,,,,,20100902,220605,1.00
85AC485049DC1BBA,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,095732,20100908,5000.00,100.875,4.690,,,,20100902,220605,1.00
D7E420FA0FCC5F65,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100902,095725,20100908,50000.00,110.336,3.650,,,,20100902,220605,1.00
32615F7EE5202636,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100902,095726,20100908,50000.00,105.811,4.016,,,,20100902,220605,1.00
B41F43613692ABAC,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100902,095726,20100908,50000.00,105.686,,,,,20100902,220605,1.00
6F55DEE1B6786A0D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,095729,20100908,40000.00,99.500,4.792,,,,20100902,220605,1.00
8A7263A633A2EEBC,S,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100902,095720,20100908,15000.00,113.114,1.100,,,,20100902,220605,1.00
BF050C0AA03C5A9E,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095616,20100908,100000.00,107.299,,,,,20100902,220605,1.00
97ADC41084855F19,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095718,20100923,50000.00,101.872,3.725,,,,20100902,220605,1.00
C75BE105099A4CE3,S,930863E68,WAKE CNTY N C SCH,20051101,4.000,20190501,,,20100902,095725,20100908,105000.00,114.185,0.878,,,,20100902,220605,1.00
FADADFD318A0F7FF,S,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,095730,20100908,100000.00,109.142,1.229,,,,20100902,220605,1.00
EE9E763210C975B1,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,095733,20100908,15000.00,99.400,5.040,,,,20100902,220605,1.00
28F57845CF859F9B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,095618,20100908,30000.00,100.873,,,,,20100902,220605,1.00
9AE4C78AEE7187D6,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,095649,20100908,30000.00,100.623,,,,,20100902,220605,1.00
398D20AF654A59E4,S,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20100902,095357,20100908,50000.00,112.149,1.850,,,,20100902,220605,1.00
DAEDFED8E97493D7,S,149468EU0,CATTARAUGUS CNTY N Y INDL DEV ST BONAVENTURE UNIV PJ-A,20060504,5.100,20310501,,,20100902,095404,20100930,30000.00,100.000,5.099,,,,20100902,220605,1.00
819F655A236A28A6,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,095620,20100908,55000.00,104.527,,,,,20100902,220605,1.00
AC46F765F80C1FB2,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,095615,20100908,55000.00,104.652,,,,,20100902,220605,1.00
1799B3E851DEB083,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100902,095631,20100908,200000.00,112.577,,,,,20100902,220605,1.00
98708C9006B3E66B,D,526210LQ0,LENOIR CNTY N C SCH,20080603,4.000,20160201,,,20100902,095616,20100908,200000.00,112.637,,,,,20100902,220605,1.00
BF3140252C29CF45,D,252174AJ6,DEXTER DIST LIBR MICH LIBRARY FACS,20051129,3.800,20140501,,,20100902,095721,20100908,100000.00,108.317,,,,,20100902,220605,1.00
E54CB55326C95E7F,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,095738,20100908,10000.00,103.920,3.805,,,,20100902,220605,1.00
A56AB619C1629254,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100902,095529,20100907,45000.00,97.500,4.871,,,,20100902,220605,1.00
F0535F9807121614,S,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095519,20100908,15000.00,105.654,0.961,,,,20100902,220605,1.00
468EAB866E68088B,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100902,095400,20100908,1MM+,105.437,,,,,20100902,220605,1.00
9E170F77261A9EBE,D,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100902,095636,20100908,100000.00,103.028,,,,,20100902,220605,1.00
165986C5E4E86403,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100902,095740,20100908,15000.00,99.300,,,,,20100902,220605,1.00
6F9D26B45CBA0490,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,095745,20100908,25000.00,104.840,4.200,,,,20100902,220605,1.00
F55B3367F9A4D2C8,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,095746,20100908,10000.00,107.002,4.792,,,,20100902,220605,1.00
144A179AA2A69A83,S,57582NBR5,MASSACHUSETTS ST CONS LN-SER B,20020315,4.625,20140301,,,20100902,095742,20100908,40000.00,105.950,0.583,,,,20100902,220605,1.00
BFDA53BDF4BE228E,S,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100902,095740,20100908,25000.00,106.326,1.168,,,,20100902,220605,1.00
A9B9EEEFB3AFC39F,S,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100902,095741,20100908,15000.00,111.817,2.371,,,,20100902,220605,1.00
70813853FE89514B,P,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20100902,095708,20100908,50000.00,102.000,3.479,,,,20100902,220605,1.00
D2742BE4EB7BFF94,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20100902,095709,20100908,10000.00,103.763,1.049,,,,20100902,220605,1.00
1157BAB5E47C295D,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100902,095721,20100908,10000.00,104.000,3.884,,,,20100902,220605,1.00
D5F9E1A4DA553702,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100902,095744,20100908,25000.00,103.765,1.022,,,,20100902,220605,1.00
E91A43CCD7362169,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,095750,20100929,25000.00,100.795,3.321,,,,20100902,220605,1.00
D59936522C9FC8AB,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100902,095718,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
2ABDB75360D25016,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095747,20100908,555000.00,100.750,4.851,,,,20100902,220605,1.00
2214A755BCC4FA37,S,199112EG4,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,5.250,20170101,,,20100902,095718,20100908,35000.00,111.404,1.100,,,,20100902,220605,1.00
70B82282D55EB3B1,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.688,5.328,,,,20100902,220605,1.00
1A5CFFAF5154B891,P,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100902,095742,20100909,180000.00,100.000,0.000,,,,20100902,220605,1.00
FB29B51685E265DE,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.588,,,,,20100902,220605,1.00
D197E71AB9CDF147,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20100902,095726,20100908,10000.00,45.588,,,,,20100902,220605,1.00
6795C0B39304C976,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,095758,20100908,10000.00,100.000,3.999,,,,20100902,220605,1.00
4A7F1CFB360EE3CC,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,095758,20100908,50000.00,106.822,1.802,,,,20100902,220605,1.00
DE0FDF2C2FDE711B,P,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100902,095758,20100908,25000.00,103.578,3.940,,,,20100902,220605,1.00
445C861CC3D80C83,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100902,095759,20100908,5000.00,108.011,3.674,,,,20100902,220605,1.00
C751B0A6E37AAD20,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100902,095758,20100908,50000.00,106.072,,,,,20100902,220605,1.00
749C915D100CACDD,D,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100902,095758,20100908,25000.00,104.078,,,,,20100902,220605,1.00
9001FCFEF18E2F1D,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100902,095742,20100909,180000.00,100.000,,,,,20100902,220605,1.00
2C200AB6EED60B1E,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100902,095808,20100908,30000.00,102.125,4.400,,,,20100902,220605,1.00
2BF7525AFDD54391,P,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100902,095751,20100908,50000.00,105.029,1.515,,,,20100902,220605,1.00
38ABB2223AC3C88A,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100902,095804,20100908,5000.00,106.729,,,,,20100902,220605,1.00
FCB106F9F9FF6353,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095704,20100908,40000.00,114.294,,,,,20100902,220605,1.00
B0840DF6A9245255,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100902,095807,20100908,20000.00,101.492,4.581,,,,20100902,220605,1.00
23FDE2B18F9BD386,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100902,095802,20100908,100000.00,103.871,2.880,,,,20100902,220605,1.00
355A35660C82771E,S,976050CQ5,WINTER PARK FLA WTR & SWR REV ,20020515,4.300,20131201,,,20100902,095809,20100908,25000.00,107.625,0.842,,,,20100902,220605,1.00
A2AE29374CEBA258,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,095811,20100908,20000.00,99.997,4.500,,,,20100902,220605,1.00
B614BA027251E0CA,D,768901LK4,RIVERSIDE CNTY CALIF CTFS ,20010701,5.000,20141101,,,20100902,095748,20100908,25000.00,106.167,,,,,20100902,220605,1.00
587FE4C35C3A4D63,P,788640AL4,ST CLAIR CNTY MICH REF,20040316,3.600,20150401,,,20100902,095809,20100908,30000.00,103.926,2.443,,,,20100902,220605,1.00
7E7A17C0757DB05D,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100902,095723,20100908,30000.00,100.831,1.000,,,,20100902,220605,1.00
90BC24D374BA0757,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,095811,20100908,20000.00,99.247,,,,,20100902,220605,1.00
A10009F16F29AECE,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20100902,095751,20100908,25000.00,103.465,,,,,20100902,220605,1.00
4A57A297791EAB26,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095714,20100923,50000.00,99.997,,,,,20100902,220605,1.00
E4A0A015C82AC673,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100902,095800,20100908,20000.00,99.253,,,,,20100902,220605,1.00
2B7FA3666FC52EC0,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,095820,20100908,50000.00,100.975,3.880,,,,20100902,220605,1.00
0244981775E02A7C,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100902,095403,20100908,20000.00,92.594,6.201,,,,20100902,220605,1.00
258EB6D700D683EE,D,71366VDQ0,PERENNIAL PUB PWR DIST NEB ,20080709,3.650,20160101,,,20100902,095813,20100908,10000.00,104.900,,,,,20100902,220605,1.00
49B17FF795705EC6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,095826,20100916,20000.00,100.000,4.849,,,,20100902,220605,1.00
633D4CA6ADE07A7B,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100902,095753,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
233F5E7991912207,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,095833,20100908,20000.00,97.500,5.103,,,,20100902,220605,1.00
32713CA609953A5C,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100902,095416,20100908,500000.00,112.167,,P,,,20100902,220605,1.00
B866DDE88F28B037,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,095840,20100908,15000.00,100.750,4.604,,,,20100902,220605,1.00
2385B253CE5D6FAB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100902,095832,20100908,20000.00,110.838,2.570,,,,20100902,220605,1.00
46D21278267735D4,S,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100902,095838,20100930,300000.00,105.878,2.330,,,,20100902,220605,1.00
55FC2B2AA0593C98,S,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20100902,095628,20100908,40000.00,111.428,2.000,,,,20100902,220605,1.00
C9275C0F478287A1,D,944097PJ7,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20200815,Y,,20100902,095508,20100930,300000.00,105.878,,,,,20100902,220605,1.00
6E22CDF7823B4E53,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,095809,20100923,50000.00,99.872,,,,,20100902,220605,1.00
F00A51FC2F7A4AA1,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100902,095800,20100908,35000.00,105.500,3.125,,,,20100902,220605,1.00
AC1C71A3026014CC,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100902,095800,20100908,10000.00,103.250,2.858,,,,20100902,220605,1.00
8E5258DFF3B456E7,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,095507,20100908,10000.00,80.056,6.800,,,,20100902,220605,1.00
E5DF9C1E9B685007,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100902,095839,20100908,25000.00,85.042,3.230,,,,20100902,220605,1.00
AC0D8A33A4DA69C5,D,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100902,095600,20100908,30000.00,68.916,,,,,20100902,220605,1.00
175F6BB48CD455DC,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100902,095839,20100908,25000.00,83.375,,,,,20100902,220605,1.00
27E161A1802E4C08,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,25000.00,120.749,2.080,,,,20100902,220605,1.00
B36221342901D4B8,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,100000.00,120.749,2.080,,,,20100902,220605,1.00
FE29D0485165E25E,S,34153PLZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20180601,,,20100902,095742,20100908,50000.00,120.749,2.080,,,,20100902,220605,1.00
AACC7E0689686227,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100902,095805,20100908,35000.00,105.718,0.660,,,,20100902,220605,1.00
D45016E1C6616CAA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,095841,20100908,75000.00,72.183,5.250,,,,20100902,220605,1.00
01EA01284C3B322F,S,375895FJ3,GILMER TEX WTRWKS & SWR SYS REF,19980601,5.125,20340701,,,20100902,093509,20100908,400000.00,100.296,1.002,,,,20100902,220605,1.00
53114A690BA7A794,S,798153FA5,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.250,20210601,,,20100902,095850,20100908,1MM+,107.271,1.000,,,,20100902,220605,1.00
7A6629A885D8216D,P,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20100902,095851,20100908,20000.00,108.005,1.885,,,,20100902,220605,1.00
124122ED10054202,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100902,095849,20100908,25000.00,105.456,2.620,,,,20100902,220605,1.00
89B4C93FE59A9ED2,P,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100902,095850,20100908,50000.00,110.890,2.076,,,,20100902,220605,1.00
A99CBD95FBCE2949,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100902,095835,20100908,210000.00,99.500,5.284,,,,20100902,220605,1.00
E8AE047025E598C3,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095519,20100908,15000.00,105.154,,,,,20100902,220605,1.00
9D9BB62C72A18CEE,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100902,095700,20100908,150000.00,110.456,0.600,,,,20100902,220605,1.00
FA1B12777E963DD9,D,20775BCN4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,4.350,20120515,,,20100902,095500,20100908,15000.00,105.154,,,,,20100902,220605,1.00
00884F4E292E220D,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095856,20100908,1MM+,104.479,,P,,,20100902,220605,1.00
03AFE2134BEA8C69,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095854,20100916,50000.00,98.750,,,,,20100902,220605,1.00
EBCAEAF5403C9785,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095854,20100916,50000.00,100.350,4.207,,,,20100902,220605,1.00
9DB743855D8D4ECB,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100902,095800,20100902,800000.00,100.000,0.000,,,,20100902,220605,1.00
21AD1DB88DF70775,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,095858,20100916,50000.00,98.750,,,,,20100902,220605,1.00
CB0C4E1DBB5696E3,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100902,095911,20100908,20000.00,116.470,1.717,,,,20100902,220605,1.00
D8F21C3EC8F5EA99,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100902,095913,20100908,10000.00,113.007,1.317,,,,20100902,220605,1.00
FAE22FB2312AB32C,D,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100902,095911,20100908,20000.00,116.970,,,,,20100902,220605,1.00
145583CBF4666311,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,095914,20100908,35000.00,103.119,4.353,,,,20100902,220605,1.00
3E19A9B36A8A8F4F,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100902,095913,20100908,10000.00,113.507,,,,,20100902,220605,1.00
1212A886019B885F,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100902,095914,20100908,35000.00,103.619,,,,,20100902,220605,1.00
6FA5DD763F53F49B,D,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,095826,20100908,125000.00,112.427,,,,,20100902,220605,1.00
B361ADBFA95C6670,D,622503RX0,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.125,20150401,,,20100902,095811,20100908,125000.00,112.477,,,,,20100902,220605,1.00
1E64D96E7789F4FF,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100902,095919,20100908,15000.00,105.710,4.619,,,,20100902,220605,1.00
C29979F1F4B66979,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,095851,20100914,95000.00,101.789,3.296,,,,20100902,220605,1.00
8FF1C7F3CF997502,S,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095916,20100908,100000.00,107.359,2.972,,,,20100902,220605,1.00
8738382092AAA7CF,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095324,20100910,10000.00,102.500,4.034,,,,20100902,220605,1.00
245E27531BFBA320,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095921,20100908,10000.00,100.088,3.410,,,,20100902,220605,1.00
45792448E32C1C2F,D,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20100902,095613,20100908,100000.00,107.359,,,,,20100902,220605,1.00
9F31216EFCD1F5ED,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095921,20100908,10000.00,99.988,,,,,20100902,220605,1.00
C29B41CC6AC79CE2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,095910,20100908,10000.00,102.750,4.054,,,,20100902,220605,1.00
48B297CF16FC9F22,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100902,095844,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
21B12AFE68FB2AF9,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100902,095844,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
9C7B36E1EEF5B188,S,197036GE0,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20200801,,,20100902,095925,20100908,5000.00,114.715,1.360,,,,20100902,220605,1.00
819A423F6D40C797,S,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20100902,095925,20100908,25000.00,109.671,0.750,,,,20100902,220605,1.00
9F863C36B50EA196,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20100902,095925,20100908,5000.00,103.925,4.168,,,,20100902,220605,1.00
8CD68068A4EEC938,S,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100902,095923,20100908,50000.00,99.274,0.744,,,,20100902,220605,1.00
24D5C40C39DDA28A,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100902,095800,20100908,1MM+,101.250,1.209,,,,20100902,220605,1.00
12E004C0A8473848,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100902,095925,20100908,10000.00,92.817,2.262,,,,20100902,220605,1.00
19D30C298F0CEFBE,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100902,095922,20100908,55000.00,106.918,2.977,,,,20100902,220605,1.00
5CE6ADB0F066D68F,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100902,095928,20100908,10000.00,109.539,3.480,,,,20100902,220605,1.00
54EC251912BCE781,S,342815GD3,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20151101,,,20100902,095924,20100908,1MM+,104.443,2.170,,,,20100902,220605,1.00
AD9E82BE35BFE53B,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,095656,20100908,25000.00,79.990,6.806,,,,20100902,220605,1.00
F3CCBE07275E5EA1,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100902,095923,20100908,10000.00,99.988,,,,,20100902,220605,1.00
BC9C0D009672F473,D,906573AN0,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20110901,,,20100902,095930,20100908,50000.00,99.074,,,,,20100902,220605,1.00
D1BC1BB883021819,D,87638KBG6,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20140215,,,20100902,095509,20100908,15000.00,112.933,,,,,20100902,220605,1.00
40F2365040D4A3B2,D,64983M3T3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20230701,,,20100902,095547,20100908,500000.00,112.227,,S,,,20100902,220605,1.00
19A26F76F7EE0289,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100902,095948,20100908,5000.00,100.740,1.365,,,,20100902,220605,1.00
8A94E0BC32AFA0F9,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100902,095946,20100908,10000.00,114.548,4.366,,,,20100902,220605,1.00
493FDE0AD8C06967,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100902,095945,20100908,45000.00,97.000,5.196,,,,20100902,220605,1.00
7461EF2C6D254902,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,095945,20100908,20000.00,108.286,5.570,,,,20100902,220605,1.00
D897DBDEC82468CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100902,095945,20100908,20000.00,106.286,,,,,20100902,220605,1.00
E29375693D7DC9C3,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100902,095933,20100908,50000.00,104.375,0.956,,,,20100902,220605,1.00
B73D6CF964EB9948,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095936,20100908,25000.00,102.375,4.031,,,,20100902,220605,1.00
A7BF957CFE26220F,S,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095936,20100908,50000.00,109.706,0.817,,,,20100902,220605,1.00
2BD62028C1E301FF,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,095945,20100908,10000.00,100.000,6.996,,,,20100902,220605,1.00
66B5B8DED068DD13,P,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100902,095833,20100908,50000.00,108.132,2.250,,,,20100902,220605,1.00
F26E2E8E666FCDBE,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,100003,20100908,25000.00,92.712,2.039,,,,20100902,220605,1.00
89A42FE5012C7616,S,487692TS4,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19930401,0.000,20140815,,,20100902,100000,20100908,25000.00,94.567,1.424,,,,20100902,220605,1.00
2182E55CA06A42ED,S,279263FU6,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20160815,,,20100902,100000,20100908,50000.00,88.399,2.088,,,,20100902,220605,1.00
17125FCBE051BFF2,P,07201TXD5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-CALIF REDEV POOL-A,20041215,5.125,20250901,,,20100902,100000,20100908,100000.00,91.125,6.033,,,,20100902,220605,1.00
C8848EAECC9691A7,S,57583F8B0,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.000,20240101,,,20100902,100000,20100908,30000.00,97.628,5.249,,,,20100902,220605,1.00
E762C55C3810D209,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100902,100000,20100908,85000.00,90.375,5.867,,,,20100902,220605,1.00
3BDC0B2AA7EC1948,S,658196K90,NORTH CAROLINA EASTN MUN PWR REF-SER D-RADIAN-IBCC,20030522,5.125,20230101,,,20100902,100000,20100908,25000.00,107.125,1.960,,,,20100902,220605,1.00
6FBB73A1F8B692E6,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20100902,100000,20100908,10000.00,98.750,7.742,,,,20100902,220605,1.00
65D6EA3DCD7E7FED,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100902,100003,20100908,25000.00,92.343,,,,,20100902,220605,1.00
4FEDB6B5A3CBE3F1,D,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,095856,20100908,1MM+,104.539,,S,,,20100902,220605,1.00
EF9D406BEE4A0667,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100902,100013,20100908,25000.00,89.000,5.276,,,,20100902,220605,1.00
DB0485FFC96B3DB3,S,156748DB8,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20201101,,,20100902,100004,20100908,25000.00,92.111,5.000,,,,20100902,220605,1.00
B8FA7993E8E49AA0,P,73535LBY9,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20120901,,,20100902,100006,20100908,10000.00,106.557,1.622,,,,20100902,220605,1.00
01E76D8047EE19EC,D,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,095931,20100908,50000.00,103.153,,,,,20100902,220605,1.00
F7032401F6A945BB,D,581291DX6,MCKEAN CNTY PA REF-SER B,20071015,3.650,20141101,,,20100902,095917,20100908,50000.00,103.253,,,,,20100902,220605,1.00
12E1DD4165BBF6A6,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100902,100020,20100908,5000.00,99.000,5.624,,,,20100902,220605,1.00
DE4BC4D5C87E5DE8,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100902,095800,20100903,30000.00,100.000,5.999,,,,20100902,220605,1.00
51156C3C16B472F3,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100018,20100908,50000.00,101.900,4.760,,,,20100902,220605,1.00
7345B89CA145D05C,D,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100902,095727,20100908,95000.00,87.631,,,,,20100902,220605,1.00
7089151D2768BD67,S,6095664F8,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20131201,,,20100902,100000,20100908,250000.00,110.560,1.630,,,,20100902,220605,1.00
4B5E4D97A1E2822C,S,45188RVL0,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20160101,,,20100902,095850,20100908,95000.00,88.557,2.300,,,,20100902,220605,1.00
DB6984487BD20714,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100902,095939,20100908,50000.00,86.934,5.680,,,,20100902,220605,1.00
60C909F414E186C8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100028,20100916,5000.00,100.000,4.849,,,,20100902,220605,1.00
3CC9EA0CA630A7DE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100902,095932,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
9C47CB16DA794FDE,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100902,100026,20100908,25000.00,108.902,0.651,,,,20100902,220605,1.00
BC5F5D9E966CF24B,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095933,20100908,50000.00,109.256,,,,,20100902,220605,1.00
0A18C2F2C4903819,P,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,100036,20100907,15000.00,101.230,3.651,,,,20100902,220605,1.00
89FAF64EB3A1CF8A,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100902,100028,20100908,10000.00,115.169,2.170,,,,20100902,220605,1.00
7F8F57D90DFD4426,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,095449,20100908,125000.00,101.112,,,,,20100902,220605,1.00
E6E63B1B6DDD644E,S,119677BP6,BUFFALO N Y GEN IMPT-SER A,20090630,4.000,20170401,,,20100902,100034,20100908,10000.00,109.981,2.350,,,,20100902,220605,1.00
DF5722AB7027A443,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095931,20100908,25000.00,100.750,,,,,20100902,220605,1.00
B48C7E55DF18F4E5,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100902,095930,20100908,25000.00,101.000,,,,,20100902,220605,1.00
E5A4A4FE4D3F884B,D,981202LN2,WORCESTER CNTY MD PUB IMPT,20081115,3.250,20141001,,,20100902,095926,20100908,50000.00,109.356,,,,,20100902,220605,1.00
0A9BF19884941292,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100902,100000,20100908,85000.00,75.415,1.400,,,,20100902,220605,1.00
AB05256219792C02,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,100036,20100908,60000.00,111.967,5.411,,,,20100902,220605,1.00
F3961EF43FB4E442,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100902,095900,20100902,800000.00,100.000,0.000,,,,20100902,220605,1.00
239BA0D1D6FF7FDC,D,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20100902,095324,20100908,15000.00,110.678,,,,,20100902,220605,1.00
21B9622FF49E71F7,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100902,100045,20100908,25000.00,92.000,5.051,,,,20100902,220605,1.00
B77062D64213B62D,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100902,100042,20100908,10000.00,104.857,2.250,,,,20100902,220605,1.00
18EE511108FD7EB9,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,100041,20100916,10000.00,100.000,4.249,,,,20100902,220605,1.00
D1D82CF01792BCB7,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220605,1.00
A872C65D4248C777,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100902,095416,20100908,125000.00,101.087,,,,,20100902,220605,1.00
BECC7F0D07BB1EEA,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20100902,095932,20100908,210000.00,109.388,1.150,,,,20100902,220605,1.00
F3D26E573ECF2233,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100902,095808,20100914,1MM+,117.911,,P,,,20100902,220605,1.00
844BDB4AA2113E6F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,100048,20100916,10000.00,98.750,,,,,20100902,220605,1.00
08215683F9DEBDD4,S,850136SZ6,SPRING VALLEY N Y PUB IMPT,20080801,4.000,20170801,,,20100902,100051,20100908,15000.00,111.458,2.200,,,,20100902,220605,1.00
D225CB3163AB0082,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100902,100026,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
895AA1B2941DF353,S,217482D88,COPPELL TEX CTFS OBLIG,20060815,4.500,20190201,,,20100902,100007,20100908,50000.00,108.197,2.850,,,,20100902,220605,1.00
9DF53B81E8FB80D6,D,491325EA0,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,2.600,20150301,,,20100902,095700,20100908,100000.00,102.978,,,,,20100902,220605,1.00
83300BB8C8AD23B0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,100104,20100908,20000.00,105.108,4.363,,,,20100902,220605,1.00
C0F86A6E71FE6EF6,P,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100902,100055,20100908,10000.00,104.337,4.015,,,,20100902,220605,1.00
ABCAB82541B3892E,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100902,100058,20100908,40000.00,102.875,3.811,,,,20100902,220605,1.00
F3EA03B30048EDC2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,100033,20100908,60000.00,109.498,,,,,20100902,220605,1.00
FCF31F7F3E36927E,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100902,095552,20100908,50000.00,99.875,5.271,,,,20100902,220605,1.00
AA7A396C7F59A082,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100902,100106,20100908,50000.00,110.017,3.960,,,,20100902,220605,1.00
4F92CDA35359C683,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,095902,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
63801F9B7CB9C72B,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,100100,20100908,5000.00,108.750,3.022,,,,20100902,220605,1.00
E829AF4248DDBBD1,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100902,100106,20100908,50000.00,108.017,,,,,20100902,220605,1.00
45D09D4EF64DDED4,D,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20100902,095700,20100908,40000.00,114.169,,,,,20100902,220605,1.00
FAA89B9DAB1D6CE5,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100902,100103,20100908,25000.00,108.178,2.228,,,,20100902,220605,1.00
A6A59CB645869851,S,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100108,20100908,100000.00,112.759,2.186,,,,20100902,220605,1.00
B56C26603210673E,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100110,20100916,25000.00,102.239,2.712,,,,20100902,220605,1.00
048AF1948442C352,S,64986AQL8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20101015,,,20100902,100118,20100908,20000.00,100.305,1.013,,,,20100902,220605,1.00
5F0F3BB985838BCA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100902,100114,20100908,10000.00,104.550,4.011,,,,20100902,220605,1.00
AD70DCB0B6E3F527,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100902,095700,20100908,40000.00,98.000,,,,,20100902,220605,1.00
461B308AB8754052,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,100119,20100908,50000.00,107.003,4.088,,,,20100902,220605,1.00
6A3319213652F7A7,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100902,100052,20100908,5000.00,106.708,0.680,,,,20100902,220605,1.00
21298A8952308351,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20100902,100059,20100908,5000.00,106.673,,,,,20100902,220605,1.00
FE6B76D2660E1C3C,D,787889QU1,ST CHARLES MO SCH DIST CAP APPREC-MO DIRECT DEPOSIT-A,19960604,0.000,20160301,,,20100902,095900,20100908,30000.00,85.633,,,,,20100902,220605,1.00
AEEBB38E85CD92FC,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100902,100138,20100908,15000.00,107.394,4.280,,,,20100902,220605,1.00
FF514067343FB210,S,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100902,100129,20100916,40000.00,106.373,2.122,,,,20100902,220605,1.00
DE95C8EDBF9E4FF4,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100902,100133,20100908,25000.00,115.778,2.360,,,,20100902,220605,1.00
FDD28EACEA7D795B,S,719613BL4,PICKENS CNTY ALA HOSP ASSN TAXABLE-SER B,20100901,2.500,20110801,Y,,20100902,100132,20100916,30000.00,98.000,4.859,,,,20100902,220605,1.00
3697609A2DAFE00A,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100902,100133,20100908,25000.00,114.278,,,,,20100902,220605,1.00
D54CE27033259EA5,D,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100902,100129,20100916,40000.00,105.423,,,,,20100902,220605,1.00
C601116A7BE68059,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,100138,20100909,100000.00,103.863,4.508,,,,20100902,220605,1.00
7C1299BEE4DAAD7D,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100902,100143,20100908,10000.00,111.054,4.255,,,,20100902,220605,1.00
8F697F2CA8E6BD5A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,100142,20100908,25000.00,105.227,3.900,,,,20100902,220605,1.00
A4825CA0BB01FE1B,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,100142,20100908,25000.00,103.977,,,,,20100902,220605,1.00
5BD2D4ED1793F0D7,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,100100,20100929,10000.00,99.332,,,,,20100902,220605,1.00
F0D468309A6354FC,S,619551JH8,MOSES LAKE WASH LTD TAX,20100908,2.500,20161201,Y,,20100902,100049,20100908,250000.00,103.210,1.950,,,,20100902,220605,1.00
3961BBB55520E716,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100902,100100,20100929,10000.00,101.332,4.027,,,,20100902,220605,1.00
54362700BF49B4DF,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100902,100122,20100902,1MM+,100.000,0.000,,,,20100902,220605,1.00
3D6C435527057FB6,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100049,20100907,25000.00,104.941,,,,,20100902,220605,1.00
10FFC6E733AD4490,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100902,100100,20100908,50000.00,99.900,,,,,20100902,220605,1.00
2E79D29CE178E81D,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100902,100156,20100908,25000.00,103.300,3.069,,,,20100902,220605,1.00
1627BD588912C728,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100113,20100908,60000.00,104.014,3.700,,,,20100902,220605,1.00
D3B338EE351AC1F4,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100125,20100908,40000.00,104.014,3.700,,,,20100902,220605,1.00
3B4CA25BF4E11B96,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100902,100114,20100908,15000.00,101.488,4.700,,,,20100902,220605,1.00
6A52746F8560D07D,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100902,100109,20100908,50000.00,105.403,,,,,20100902,220605,1.00
02E51043B051D17F,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100126,20100908,15000.00,94.352,2.677,,,,20100902,220605,1.00
AE32C0A359D0322F,S,79306EKW3,ST PAUL MINN PORT AUTH INDL SER F-1996 LOTTERY,19870401,8.500,20090901,,,20100902,094500,20101001,10000.00,41.250,,,,,20100902,220605,1.00
3071C1AC84593767,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,100.775,4.846,,,,20100902,220605,1.00
1EDE384F61DAF6B9,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,101.000,4.802,,,,20100902,220605,1.00
84FF1C8F208627CE,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100128,20100908,15000.00,92.500,,,,,20100902,220605,1.00
6DF00FD73CC71489,D,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100902,100126,20100908,15000.00,92.730,,,,,20100902,220605,1.00
D266C10A984B0456,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,101.000,4.802,,,,20100902,220605,1.00
FE143C4C362DD774,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220605,1.00
0EFEF5F188C2F8DF,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20100902,100138,20100908,10000.00,109.554,,,,,20100902,220605,1.00
22F29F4080A5BA26,P,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100902,100207,20100908,15000.00,107.394,4.280,,,,20100902,220605,1.00
3D4DD6512526C3E0,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100902,100204,20100908,20000.00,109.500,3.949,,,,20100902,220605,1.00
EE67EC918C8640CF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,100208,20100908,30000.00,100.000,5.625,,,,20100902,220605,1.00
7819DF7E1506319E,S,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100902,100153,20100908,35000.00,117.781,2.800,,,,20100902,220605,1.00
65145FBA924FFCDC,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,100152,20100908,25000.00,102.784,2.000,,,,20100902,220605,1.00
0EE84D667CDD64E8,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100902,100209,20100908,25000.00,111.227,0.494,,,,20100902,220605,1.00
51C8381FCD6E2F28,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,100154,20100908,60000.00,104.079,4.725,,,,20100902,220605,1.00
4A6CC2A5ED5F8389,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100104,20100908,100000.00,110.324,,,,,20100902,220605,1.00
56CCADC7E088F41F,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100106,20100916,25000.00,99.739,,,,,20100902,220606,1.00
D727F3FD7AAFD76E,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100902,100103,20100908,100000.00,110.384,,,,,20100902,220606,1.00
710474E5694F90FD,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100902,100052,20100916,25000.00,99.989,,,,,20100902,220606,1.00
031544FDFF63E0B0,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,100152,20100908,60000.00,103.179,,,,,20100902,220606,1.00
DB76FEF82A914294,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100216,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00
A03277BCE43F2701,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100213,20100908,100000.00,101.407,4.595,,,,20100902,220606,1.00
A2E1C8CD6F11D5DA,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100902,100157,20100908,35000.00,117.780,,,,,20100902,220606,1.00
6CE5394645BC773D,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,100200,20100908,270000.00,110.575,2.609,,,,20100902,220606,1.00
1C1FE5C781990EEB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,100220,20100908,40000.00,107.431,4.853,,,,20100902,220606,1.00
50B2550425979587,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100902,094900,20100910,1MM+,100.000,,,,,20100902,220606,1.00
B1E597FA105600E8,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100902,100225,20100908,150000.00,104.293,0.401,,,,20100902,220606,1.00
A44283DC880DE4D9,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20100902,100221,20100908,305000.00,112.376,1.250,,,,20100902,220606,1.00
1A4E2B7EE637F1F2,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100902,100221,20100908,15000.00,100.000,6.745,,,,20100902,220606,1.00
16D32B7D32EA4A14,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,100136,20100909,100000.00,103.763,,,,,20100902,220606,1.00
85A10603DA5DF5F0,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,100230,20100908,5000.00,102.050,3.736,,,,20100902,220606,1.00
B29071B37AB529A7,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100902,100230,20100908,5000.00,102.500,3.894,,,,20100902,220606,1.00
80FF91682EA8C166,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100902,100230,20100908,5000.00,101.750,3.785,,,,20100902,220606,1.00
43FBFD937A14B5E8,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100902,100230,20100908,5000.00,108.000,3.995,,,,20100902,220606,1.00
58F0FA88F23146F7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100902,100230,20100908,5000.00,102.500,4.008,,,,20100902,220606,1.00
8C97779EF6B28FD1,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100902,100230,20100908,5000.00,100.000,4.249,,,,20100902,220606,1.00
03E9517982E0C778,D,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100902,100225,20100908,150000.00,104.168,,,,,20100902,220606,1.00
5875B1C383B9141D,S,804515CQ5,SAUQUOIT VY CENT SCH DIST N Y REF,20020702,4.000,20110615,,,20100902,100225,20100908,25000.00,102.417,0.841,,,,20100902,220606,1.00
56F466C6CE20B542,P,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100902,100225,20100908,20000.00,100.980,4.062,,,,20100902,220606,1.00
F374FD00F1664991,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100902,100214,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00
ED99864EEFF5EA01,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100902,100235,20100930,25000.00,103.409,4.388,,,,20100902,220606,1.00
6CFBEC5C858243D1,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100902,100235,20100930,25000.00,102.409,,,,,20100902,220606,1.00
BAAC0779346FC7D7,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100902,100221,20100908,5000.00,100.660,4.366,,,,20100902,220606,1.00
C175870802CE9154,D,076316GF9,BEDFORD N Y CENT SCH DIST ,20051115,4.125,20181115,,,20100902,095800,20100908,65000.00,110.937,,,,,20100902,220606,1.00
E19FD946AE19946B,P,648516H39,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,4.000,20140315,,,20100902,100239,20100908,50000.00,105.005,1.954,,,,20100902,220606,1.00
E1101ECD6B08C339,P,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100902,100237,20100902,50000.00,105.290,0.772,,,,20100902,220606,1.00
68E166EC500E065D,S,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100233,20100908,15000.00,106.698,1.058,,,,20100902,220606,1.00
EA2AEEF7E884EF3F,S,581293CD7,MCKEAN CNTY PA HOSP AUTH HOSP BRADFORD HOSP PROJ,20050901,4.500,20251001,,,20100902,100122,20100908,30000.00,70.352,7.900,,,,20100902,220606,1.00
DD60C0DDDCF74D4A,P,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20100902,100229,20100908,25000.00,109.250,3.219,,,,20100902,220606,1.00
4D48AB50357368D7,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100245,20100908,100000.00,32.409,5.624,,,,20100902,220606,1.00
F990ADCFB14D3759,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100245,20100908,100000.00,32.034,,,,,20100902,220606,1.00
D8C1F4413844D099,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,100151,20100908,100000.00,98.315,,,,,20100902,220606,1.00
C8BD69150CB91A7B,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100902,100248,20100908,15000.00,100.129,4.971,,,,20100902,220606,1.00
205CB77495B07B6C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100902,100227,20100907,40000.00,100.000,4.250,,,,20100902,220606,1.00
60954E59EBF3A070,S,889498EK3,TOLLESON ARIZ ,20061001,4.000,20170701,,,20100902,100146,20100908,40000.00,105.843,2.900,,,,20100902,220606,1.00
071B261141AE7142,S,673639BU3,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20330901,,,20100902,100247,20100908,40000.00,96.000,5.303,,,,20100902,220606,1.00
3EC29CF86438F5F7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100902,095502,20100908,50000.00,103.000,3.951,,,,20100902,220606,1.00
FEB075F52AE2EF58,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100902,100254,20100908,65000.00,105.598,0.831,,,,20100902,220606,1.00
C7791B57076695E9,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100213,20100908,100000.00,101.407,,,,,20100902,220606,1.00
94392F496B0465D0,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,100222,20100908,50000.00,99.308,4.809,,,,20100902,220606,1.00
B35E4439155717C7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100902,100209,20100908,40000.00,105.681,,,,,20100902,220606,1.00
F15EBAC8390CD0C3,P,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,095900,20100909,150000.00,98.552,4.444,,,,20100902,220606,1.00
23109BF06C33A101,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,100258,20100908,10000.00,105.718,3.060,,,,20100902,220606,1.00
1DDAA116CB3EF20F,S,0104102E7,ALABAMA ST SER A,20020901,4.000,20110901,,,20100902,100301,20100907,25000.00,103.259,0.669,,,,20100902,220606,1.00
771525ECC8187E77,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,100244,20100908,50000.00,100.000,4.749,,,,20100902,220606,1.00
D0A7282E42B2A6ED,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100902,100258,20100908,20000.00,111.554,6.060,,,,20100902,220606,1.00
8B6007B3D0E8FCA2,S,967791AB0,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20120215,Y,,20100902,100249,20100923,25000.00,101.730,0.750,,,Y,20100902,220606,1.00
7328DFD807E2FA6E,S,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100902,100304,20100908,10000.00,105.865,2.045,,,,20100902,220606,1.00
93B5407AC485DA0F,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100902,100258,20100908,20000.00,109.554,,,,,20100902,220606,1.00
066930E8A08C4570,S,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100902,100300,20100908,25000.00,107.391,2.972,,,,20100902,220606,1.00
6AD6267EE3FC5598,D,924211M36,VERMONT MUN BD BK SER I,20020701,4.750,20201201,,,20100902,100304,20100908,10000.00,105.115,,,,,20100902,220606,1.00
1963A14D428A2CD4,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100902,100153,20100908,25000.00,102.784,,,,,20100902,220606,1.00
3E895D8E1E704E67,S,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20100902,100308,20100908,20000.00,102.499,1.501,,,,20100902,220606,1.00
EBB575D681A61DCD,S,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100902,100309,20100908,50000.00,106.468,2.804,,,,20100902,220606,1.00
32223789E114A434,S,5946144F3,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20151015,,,20100902,095907,20100908,675000.00,104.808,1.100,,,,20100902,220606,1.00
36F3960827CFE2B8,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100902,100307,20100908,10000.00,103.387,,,,,20100902,220606,1.00
27474D98E6FF64EB,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100902,100257,20100908,15000.00,106.176,4.976,,,,20100902,220606,1.00
75C027EDABA2FE99,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100257,20100908,100000.00,104.128,2.285,,,,20100902,220606,1.00
29C37E3B933A28B0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,100000.00,101.000,4.802,,,,20100902,220606,1.00
5EA7413CB06CDA49,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,50000.00,100.800,4.841,,,,20100902,220606,1.00
F83F0CDE77F7156F,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,095830,20100908,55000.00,100.795,4.842,,,,20100902,220606,1.00
B70637707B6D1C28,D,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100048,20100907,25000.00,105.191,,,,,20100902,220606,1.00
A2A707124DB19EA2,P,246348CG9,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.100,20190101,,,20100902,095805,20100908,15000.00,103.837,2.121,,,,20100902,220606,1.00
40BADA9812AF77E9,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100902,100300,20100908,55000.00,103.250,1.897,,,,20100902,220606,1.00
209B4C97F91A87F8,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100902,100316,20100907,5000.00,99.625,4.776,,,,20100902,220606,1.00
9531646E17C563E5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100320,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00
5993DF6C5573D386,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100902,100314,20100908,10000.00,103.167,,,,,20100902,220606,1.00
E83A8801923B132F,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100902,100310,20100908,10000.00,105.493,3.217,,,,20100902,220606,1.00
F07B03DDB6DA2EC4,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100902,100314,20100907,150000.00,106.202,6.114,,,,20100902,220606,1.00
44EFC3AEB2580990,S,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100902,100200,20100908,30000.00,103.306,0.700,,,,20100902,220606,1.00
D0414E3E3934A739,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100215,20100908,15000.00,106.598,,,,,20100902,220606,1.00
2A11ED001A55825E,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100200,20100908,50000.00,111.886,2.350,,,,20100902,220606,1.00
0E6C0AED4D86B746,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20100902,100043,20100908,50000.00,100.000,,,,,20100902,220606,1.00
6326B3B1F9575295,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100902,095900,20100908,1MM+,105.508,5.128,,,,20100902,220606,1.00
B67ED5E0F869CCBF,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100333,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00
760C1A60CEC76906,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100902,100334,20100908,30000.00,108.000,6.383,,,,20100902,220606,1.00
0A18EFD77CD74747,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100902,100332,20100908,25000.00,108.981,3.256,,,,20100902,220606,1.00
CAB1411A7EAE024C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100902,100251,20100908,10000.00,104.014,3.700,,,,20100902,220606,1.00
15EADEE8557080A4,D,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100902,090854,20100902,1MM+,100.000,,,,,20100902,220606,1.00
61F73D75EB555AA9,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100200,20100908,250000.00,111.886,2.350,,,,20100902,220606,1.00
831CD349D3FDE1D6,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,100332,20100908,20000.00,98.125,,,,,20100902,220606,1.00
65EEE7A73422DAA0,S,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100902,090854,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
66FEE3AD3ADDE5BD,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100902,100332,20100908,20000.00,100.000,4.499,,,,20100902,220606,1.00
668BE19BCFF998F2,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,100233,20100908,150000.00,104.425,,P,,,20100902,220606,1.00
23F2FD29EEF38606,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100339,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00
89634C57DDB12B2A,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100902,100327,20100908,25000.00,107.936,,,,,20100902,220606,1.00
A9F7BB62B229B436,S,537096TD1,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-A,20020925,0.000,20120815,,,20100902,100300,20100908,25000.00,98.692,0.681,,,,20100902,220606,1.00
784A6CE41E93C441,S,610814FV2,MONROE CNTY TENN CAP APPREC-PUB IMPT,19990401,0.000,20180401,,,20100902,100300,20100908,75000.00,76.960,3.492,,,,20100902,220606,1.00
2FE7CB9F6A2CFAF6,S,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20100902,100300,20100908,25000.00,97.200,1.169,,,,20100902,220606,1.00
C77D2BBFA8CFA5FA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100344,20100908,20000.00,102.350,4.675,,,,20100902,220606,1.00
4B17E42FAA225699,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100334,20100908,20000.00,100.875,,,,,20100902,220606,1.00
FE53EDDDE9D13CF5,P,646039RS8,NEW JERSEY ST VAR PURP,20091217,4.000,20230601,,,20100902,100300,20100908,275000.00,106.177,3.184,,,,20100902,220606,1.00
16C8C52ECB2A4651,S,85230MBB9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20151115,,,20100902,100344,20100908,930000.00,108.835,2.750,,,,20100902,220606,1.00
E893C5C05645CA26,S,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100902,100344,20100908,25000.00,104.500,1.234,,,,20100902,220606,1.00
06C430C8D8C04041,S,696497TY2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.500,20170701,Y,,20100902,100328,20100908,25000.00,105.191,1.690,,,,20100902,220606,1.00
232E686A659D2CCF,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100902,100349,20100908,20000.00,107.505,2.600,,,,20100902,220606,1.00
72B03F6CFB279A10,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,50000.00,103.560,0.650,,,Y,20100902,220606,1.00
C6119D2D38CBE216,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100902,100100,20100908,100000.00,110.418,1.550,,,,20100902,220606,1.00
804665A40B955039,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,100357,20100915,75000.00,99.750,4.014,,,,20100902,220606,1.00
7A305C80F92AFDA6,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100902,100349,20100908,10000.00,106.300,3.230,,,,20100902,220606,1.00
1183FA44A5849CAD,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100252,20100903,100000.00,101.753,,,,,20100902,220606,1.00
78CF04FBCF21B24D,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,100349,20100908,5000.00,93.499,,,,,20100902,220606,1.00
82BDE79593D2AFDB,S,953541AL3,WEST KERN CALIF WTR DIST WTR REF,20051222,4.000,20160601,,,20100902,100326,20100908,55000.00,104.749,2.917,,,,20100902,220606,1.00
A9E070B0BECBC7EE,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100902,100249,20100929,25000.00,100.000,2.000,,,,20100902,220606,1.00
D0F73001AD8B4007,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100902,100400,20100908,15000.00,100.844,3.987,,,,20100902,220606,1.00
0FCB90E216CAE782,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100902,100349,20100908,5000.00,94.667,3.948,,,,20100902,220606,1.00
B818EBAC0C913779,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,100407,20100915,130000.00,99.750,4.014,,,,20100902,220606,1.00
48A42AA494E4DA19,S,564547EW3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,3.900,20120901,,,20100902,100402,20100908,25000.00,103.562,1.250,,,,20100902,220606,1.00
38755A4B0D8590F4,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100902,100252,20100908,250000.00,118.404,2.770,,,,20100902,220606,1.00
078C9687A0DDF653,P,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100902,100146,20100922,750000.00,100.100,4.360,,,,20100902,220606,1.00
79C42C4D92DCB30A,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100902,100409,20100908,15000.00,114.337,2.500,,,,20100902,220606,1.00
A7BCE61318198E2C,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100902,100412,20100908,15000.00,96.400,5.294,,,,20100902,220606,1.00
22FE282B1253E194,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100902,100414,20100908,25000.00,109.803,2.300,,,,20100902,220606,1.00
6CA9CC032DA90C21,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,100000.00,103.560,0.650,,,Y,20100902,220606,1.00
EC53DB661E8C61EF,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100300,20100908,225000.00,111.886,2.350,,,,20100902,220606,1.00
8E57825245373216,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100902,100300,20100908,75000.00,111.886,2.350,,,,20100902,220606,1.00
41FF20959B3A7254,S,85230MBC7,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20161115,,,20100902,100402,20100908,975000.00,107.767,3.010,,,,20100902,220606,1.00
BB6DD9F49214C144,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100405,20100908,10000.00,106.260,5.664,,,,20100902,220606,1.00
97B9868F33CB3531,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100412,20100908,25000.00,104.993,3.373,,,,20100902,220606,1.00
775FC6E1D6C25B50,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100405,20100908,10000.00,104.760,,,,,20100902,220606,1.00
305B1FB1A0F7879E,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100902,100222,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00
86ADE0E954F0985F,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100412,20100908,25000.00,104.243,,,,,20100902,220606,1.00
84A62E37359CD347,D,581816BW4,MC LEAN & DE WITT CNTY ILL ,20100901,5.500,20251201,Y,,20100902,095850,20100914,1MM+,117.987,,S,,,20100902,220606,1.00
047E0B656EA59F1E,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100300,20101001,50000.00,100.000,3.999,,,,20100902,220606,1.00
1B07BBAB98A97485,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,100417,20100908,10000.00,100.424,5.061,,,,20100902,220606,1.00
27BD65467AE4D472,P,768687AP0,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20171201,,,20100902,100235,20100908,300000.00,104.100,3.179,,,,20100902,220606,1.00
BF9702508BAE9974,S,734336ST8,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20151001,,,20100902,100430,20100908,5000.00,114.144,2.045,,,,20100902,220606,1.00
701166AEABF26766,S,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100902,100424,20100908,5000.00,102.375,3.802,,,,20100902,220606,1.00
5C94B0C7475DF9EB,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100902,100412,20100908,50000.00,115.250,2.311,,,,20100902,220606,1.00
2F6D8DC802584A3C,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100418,20100908,25000.00,110.887,,,,,20100902,220606,1.00
166FA8FB7BFA5004,D,68608JCM1,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.100,20170701,,,20100902,100411,20100908,55000.00,96.248,,,,,20100902,220606,1.00
545C0C922A83CE6B,S,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100400,20100908,25000.00,112.550,2.430,,,,20100902,220606,1.00
FFD1FA35E37A5412,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100902,100339,20100908,60000.00,109.000,2.947,,,,20100902,220606,1.00
A35066F8C3B0A665,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100902,100351,20100908,10000.00,104.998,3.300,,,,20100902,220606,1.00
16105854E71754AB,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100902,100355,20100908,60000.00,107.147,3.256,,,,20100902,220606,1.00
C98A29BE5B1A29DA,S,85230MBD5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.000,20171115,,,20100902,100421,20100908,1MM+,106.591,3.300,,,,20100902,220606,1.00
B5F12595A370DFD4,P,988515JJ2,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.000,20160701,,,20100902,100400,20100908,500000.00,107.661,2.572,,,,20100902,220606,1.00
273849AA91017E18,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100902,100435,20100908,20000.00,99.500,4.919,,,,20100902,220606,1.00
DD598CF6C0D04881,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100437,20100908,20000.00,107.306,5.602,,,,20100902,220606,1.00
0270BC12C8E97BB7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100902,100431,20100908,20000.00,105.262,4.883,,,,20100902,220606,1.00
4155485F4D10D826,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100902,100428,20100908,50000.00,102.750,4.054,,,,20100902,220606,1.00
C37DC8C4C0374567,S,183036BJ0,CLAWSON MICH IMPT,20080501,3.850,20280501,,,20100902,100435,20100908,10000.00,99.960,3.853,,,,20100902,220606,1.00
24987C6F055F5EE8,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100400,20100908,25000.00,104.346,3.352,,,,20100902,220606,1.00
1D8DA4F77E3972DB,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100436,20100908,25000.00,102.300,,,,,20100902,220606,1.00
3CF35E89578ACC59,P,516462EH7,LANSING N Y CENT SCH DIST REF,20030916,4.000,20140615,,,20100902,100439,20100908,25000.00,103.196,2.148,,,,20100902,220606,1.00
45595428230FACDA,S,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100414,20100908,25000.00,104.536,1.140,,,,20100902,220606,1.00
0F8FC976CF98CE54,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,150000.00,103.560,0.650,,,Y,20100902,220606,1.00
B79E0FB2A4929BE8,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100411,20100908,25000.00,104.386,,,,,20100902,220606,1.00
F86CAB80C99CF496,S,64971MEB4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20210801,,,20100902,095900,20100908,500000.00,114.511,2.350,,,,20100902,220606,1.00
842D21E61C485529,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100902,100426,20100908,10000.00,100.314,,,,,20100902,220606,1.00
B2991656248AC7B6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,100445,20100908,20000.00,99.975,4.001,,,,20100902,220606,1.00
0DFB6C80463C570E,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100902,100448,20100908,50000.00,109.437,3.300,,,,20100902,220606,1.00
58152D5B1308483B,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100902,100445,20100908,20000.00,108.080,3.935,,,,20100902,220606,1.00
050636841875A246,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100438,20100908,15000.00,32.159,5.663,,,,20100902,220606,1.00
D338894728317FC6,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,100436,20100908,25000.00,100.250,4.580,,,,20100902,220606,1.00
45B5A1169269E8B2,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100441,20100908,15000.00,106.260,5.664,,,,20100902,220606,1.00
BCCA42E0B8A82F13,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100902,100436,20100908,25000.00,98.375,,,,,20100902,220606,1.00
8D5205E30DA7AED3,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,095500,20100930,100000.00,100.000,1.400,,,,20100902,220606,1.00
4373DA9BB9AEB701,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,100438,20100908,15000.00,32.034,,,,,20100902,220606,1.00
41AEED5F948153DE,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100902,100441,20100908,15000.00,104.760,,,,,20100902,220606,1.00
2B8E58FE82153ACD,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,100254,20100930,100000.00,99.850,,,,,20100902,220606,1.00
AE7D8AFAA56C8C5D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,100146,20100908,100000.00,98.375,,,,,20100902,220606,1.00
726F2AA10E3A8AE5,D,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100902,095500,20100908,10000.00,101.500,,,,,20100902,220606,1.00
9A8EFF6E7F59C396,S,25484JAM2,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMKT 9/29/08,20010406,5.500,20360401,,,20100902,100454,20100908,10000.00,106.697,4.500,,,,20100902,220606,1.00
D35DF46A241F7248,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100902,100456,20100907,10000.00,111.930,4.372,,,,20100902,220606,1.00
373A7A4297316535,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100902,100448,20100908,10000.00,104.125,3.260,,,,20100902,220606,1.00
95EACF100988D35C,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,100032,20100908,500000.00,108.052,,,,,20100902,220606,1.00
2634E00DC8BDD557,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100902,100504,20100908,5000.00,61.534,3.704,,,,20100902,220606,1.00
1A1AF442587B6FA6,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100902,100447,20100915,1MM+,108.239,3.700,,,,20100902,220606,1.00
B6F8F596247AB97C,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100902,094710,20100908,20000.00,111.069,1.000,,,,20100902,220606,1.00
8A0E7BD8F5D2FC4C,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,100354,20100929,100000.00,99.688,,P,,,20100902,220606,1.00
7C7ED8D7BAB33834,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100902,100445,20100908,20000.00,108.080,,,,,20100902,220606,1.00
A35116089F6872EF,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100902,100448,20100908,10000.00,103.125,,,,,20100902,220606,1.00
C131DBC55AA07267,S,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100902,100457,20100908,10000.00,103.500,4.000,,,,20100902,220606,1.00
856AEDB8D2A45DEF,P,85732TCB6,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.750,20220901,,,20100902,100455,20100908,100000.00,102.138,3.281,,,,20100902,220606,1.00
3CAEAA1A950750F6,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100459,20100908,50000.00,110.668,2.790,,,,20100902,220606,1.00
18DFB9AB6F2E3480,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100902,100423,20100915,50000.00,100.000,4.651,,,,20100902,220606,1.00
8ABE00A767179A7E,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100902,094753,20100908,25000.00,111.069,1.000,,,,20100902,220606,1.00
33E97458E4019405,S,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100902,100509,20100908,30000.00,113.170,2.016,,,,20100902,220606,1.00
2F0584D0B4532617,S,358184NY1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER A,20090409,6.000,20260401,,,20100902,100005,20100908,25000.00,106.895,5.000,,,,20100902,220606,1.00
D1A40A1A09F0137C,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100902,100508,20100915,25000.00,100.351,2.200,,,,20100902,220606,1.00
07B819DEBB1C976B,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100902,100511,20101001,10000.00,102.031,4.198,,,,20100902,220606,1.00
EEDA4073542A6AA3,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100902,100508,20100915,25000.00,98.976,,,,,20100902,220606,1.00
EE242A9794CDBC81,P,25477GCV5,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.673,20201201,,,20100902,100400,20100908,1MM+,109.792,3.524,,,,20100902,220606,1.00
920222A7CFE62418,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,100500,20100908,10000.00,104.671,4.000,,,,20100902,220606,1.00
96AF34BB12102F08,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100902,100514,20100903,25000.00,108.396,3.746,,,,20100902,220606,1.00
33B557A9C0C000DC,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100902,100515,20100908,50000.00,114.180,2.356,,,,20100902,220606,1.00
115D58FDC367B024,S,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,100456,20100930,10000.00,101.468,1.702,,,,20100902,220606,1.00
8F1C9EEBA98D3342,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100902,100510,20100930,100000.00,100.700,2.261,,,,20100902,220606,1.00
50E8449F7A5FBB7D,S,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100300,20100929,100000.00,100.000,3.999,,,,20100902,220606,1.00
F5916633D19C971D,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,095700,20100908,25000.00,103.169,,,,,20100902,220606,1.00
D071DF1FCD62071D,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20100902,100515,20100908,50000.00,114.330,,,,,20100902,220606,1.00
5115F6AD1A7976ED,D,513680AL2,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20180501,,,20100902,100458,20100908,30000.00,112.020,,,,,20100902,220606,1.00
89E73A590E0F0FED,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100902,100452,20100930,10000.00,100.243,,,,,20100902,220606,1.00
4CCA7AC63354B4AC,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100902,100436,20100908,25000.00,102.300,,,,,20100902,220606,1.00
48AE09C373DC2E45,D,890568NS3,TOPEKA KANS SER A,20100929,4.000,20300815,Y,,20100902,100406,20100929,100000.00,99.900,,,,,20100902,220606,1.00
0C6909EADF197846,S,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100902,100400,20100908,20000.00,115.508,1.500,,,,20100902,220606,1.00
2A0437E89D4BAF11,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100902,100520,20100908,50000.00,99.000,4.225,,,,20100902,220606,1.00
12F8DA1BECBCE413,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100902,100524,20100908,25000.00,101.500,4.258,,,,20100902,220606,1.00
D67AFB88F66CCB08,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100902,100034,20100930,5000.00,102.672,4.350,,,,20100902,220606,1.00
CFE93649FF018763,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100902,100522,20100908,15000.00,96.845,3.242,,,,20100902,220606,1.00
2F93887C95A0C781,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100902,100522,20100908,50000.00,50.021,4.550,,,,20100902,220606,1.00
126F5EBB692464BE,S,12677PHJ3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20130401,Y,,20100902,100000,20100922,150000.00,107.904,0.830,,,Y,20100902,220606,1.00
D9956B6750D13940,S,597103LN8,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20151101,,,20100902,100429,20100908,70000.00,105.697,1.300,,,,20100902,220606,1.00
C0EB65B0F7CDC40B,S,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100902,100400,20100908,65000.00,108.995,0.850,,,,20100902,220606,1.00
79F8BE67ACB92BF8,P,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100532,20100908,50000.00,97.305,5.291,,,,20100902,220606,1.00
979C74DAEA4B9375,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100902,100403,20100908,25000.00,109.259,0.650,,,,20100902,220606,1.00
E1EF6AA5FCA37DB6,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20100902,100541,20100908,20000.00,100.000,4.448,,,,20100902,220606,1.00
58AA6EDCCB8636C7,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100902,100541,20100908,20000.00,102.000,4.773,,,,20100902,220606,1.00
6604B664B22ADB04,D,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100902,100458,20100930,100000.00,99.250,,,,,20100902,220606,1.00
E0B005DD8FBBAF6C,D,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100300,20100908,50000.00,97.550,,S,,,20100902,220606,1.00
381FE0BF58DBD97D,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20100902,100443,20100908,65000.00,108.895,,,,,20100902,220606,1.00
67DD12272E431BAF,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,Y,,20100902,100253,20100903,100000.00,101.693,,,,,20100902,220606,1.00
4A05482F23F78CDB,D,886792AU4,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20260615,,,20100902,100051,20100908,75000.00,104.270,,,,,20100902,220606,1.00
FCCC3FCC43F9DEE2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100902,100558,20100908,5000.00,106.880,5.700,,,,20100902,220606,1.00
FDCFFFC77F990EF4,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,100000.00,115.445,1.460,,,Y,20100902,220606,1.00
4B692E1A4C0670F4,D,79739GAK2,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,4.250,20150701,,,20100902,100553,20100908,50000.00,105.310,,,,,20100902,220606,1.00
F32C151BCB4AC236,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100452,20100908,50000.00,108.168,,,,,20100902,220606,1.00
A9F83DA729CD7439,D,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20100902,100451,20100908,50000.00,108.293,,,,,20100902,220606,1.00
440B8AA5859BEFCE,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100902,100546,20100908,180000.00,92.727,4.932,,,,20100902,220606,1.00
56F5A368DA476001,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100535,20100908,40000.00,98.030,4.503,,,,20100902,220606,1.00
C5CDD1CD74E862D5,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20100902,100539,20100908,500000.00,114.709,1.370,,,,20100902,220606,1.00
6B218997884F699B,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100402,20100908,20000.00,106.443,,,,,20100902,220606,1.00
4F03DFC3C7E1E5BC,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100902,100600,20100908,40000.00,104.207,0.300,,,,20100902,220606,1.00
ED07273A3F574CFC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100609,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00
3EFF52C3D9DAB8D9,S,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100902,100557,20100908,10000.00,111.000,3.371,,,,20100902,220606,1.00
16BEB3339403B272,D,161037VM5,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20270601,,,20100902,100557,20100908,10000.00,109.000,,,,,20100902,220606,1.00
7E0A46F8234DF22B,S,690690KJ0,OWEN J ROBERTS SCH DIST PA ,20090415,3.450,20180901,,,20100902,100500,20100908,30000.00,107.711,2.250,,,,20100902,220606,1.00
5CAC85A90CB2A7A9,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,100603,20100908,30000.00,105.000,4.042,,,,20100902,220606,1.00
35AE518C494B74DF,P,180312JB7,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20230615,,,20100902,100557,20100908,50000.00,106.332,3.165,,,,20100902,220606,1.00
CBA556A257B35612,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,100542,20100915,25000.00,100.000,4.749,,,,20100902,220606,1.00
588FD669CFF86827,P,508759GH4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20181201,,,20100902,100613,20100907,35000.00,73.552,3.765,,,,20100902,220606,1.00
7A5C6F711532716B,P,64985ME36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20190415,,,20100902,100611,20100908,30000.00,103.279,2.768,,,,20100902,220606,1.00
22BFE7EF3BEC36B3,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,450000.00,111.722,2.070,,,Y,20100902,220606,1.00
10BEAB9F96B41174,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100902,100049,20100930,500000.00,99.750,,,,,20100902,220606,1.00
61D803FB34E5D987,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100902,100453,20100908,150000.00,104.500,,S,,,20100902,220606,1.00
588728A8D7D36C0C,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100902,100619,20100908,5000.00,100.000,5.693,,,,20100902,220606,1.00
A7026DEBDAB1F277,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100902,100628,20100907,35000.00,99.000,5.084,,,,20100902,220606,1.00
FC3A1C03DB70AB59,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100902,100629,20100908,5000.00,108.000,3.874,,,,20100902,220606,1.00
5A8C95D3DA205919,S,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100400,20100908,20000.00,107.193,1.054,,,,20100902,220606,1.00
93758B26FD2CB22F,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100902,100600,20100908,20000.00,108.230,2.786,,,,20100902,220606,1.00
F11C868A62647C4E,P,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100902,100600,20100908,50000.00,108.000,3.423,,,,20100902,220606,1.00
AACA823365B6FDDE,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20100902,100600,20100908,50000.00,109.778,2.145,,,,20100902,220606,1.00
5D966BBBDE858A54,S,895130T93,TRENTON N J REF,20050801,3.800,20161201,,,20100902,100600,20100908,50000.00,108.226,2.129,,,,20100902,220606,1.00
8155FB813A25B20E,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100902,100600,20100908,25000.00,107.148,2.573,,,,20100902,220606,1.00
5CB95E93FE5824E2,P,89012RAR0,TOMS RIVER N J GEN IMPT,20071207,4.000,20201201,,,20100902,100600,20100908,30000.00,108.500,2.698,,,,20100902,220606,1.00
1FCA8DBCDD63DD4F,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100902,100600,20100908,20000.00,121.253,3.148,,,,20100902,220606,1.00
8548942124F1DBC5,S,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20100902,100635,20100908,5000.00,106.430,3.421,,,,20100902,220606,1.00
D52164048B1633D0,S,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100902,100633,20100908,25000.00,104.242,4.426,,,,20100902,220606,1.00
FF5707F1976FA30A,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100550,20100908,60000.00,98.030,4.503,,,,20100902,220606,1.00
E8CDB30677507CF2,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,350000.00,115.445,1.460,,,Y,20100902,220606,1.00
6CF4B33EC4353B1D,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,100508,20100908,55000.00,106.652,2.899,,,,20100902,220606,1.00
43E7189D3A6135A1,D,16645PDY4,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20211201,,,20100902,100418,20100908,25000.00,110.887,,,,,20100902,220606,1.00
09EF744AB11E50D2,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100902,100602,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00
393E254F0C067492,S,777510AG3,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,3.500,20121001,,,20100902,100614,20100908,10000.00,102.431,2.287,,,,20100902,220606,1.00
E18D884DC8961DC6,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100622,20100908,35000.00,99.765,4.639,,,,20100902,220606,1.00
9164B8C908D9B1B0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,100500,20100928,920000.00,98.250,4.355,,,,20100902,220606,1.00
C943F6CE6C44CACB,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100537,20100908,95000.00,104.244,,,,,20100902,220606,1.00
B008000C54FE0493,D,776154PC4,ROMEOVILLE ILL ,20040915,4.000,20121230,,,20100902,100400,20100908,15000.00,106.348,,,,,20100902,220606,1.00
C3AF319A690F41FB,P,414915KA5,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.250,20141001,,,20100902,100600,20100908,10000.00,104.247,3.128,,,,20100902,220606,1.00
AB0580808FFF5F72,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100902,100600,20100908,40000.00,118.000,2.569,,,,20100902,220606,1.00
4C890821E647751C,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100902,100600,20100908,25000.00,110.251,3.324,,,,20100902,220606,1.00
73F8DA59F5E02A61,S,280038AT7,EDGEFIELD CNTY S C WTR & SWR REF & IMPT,19980215,5.000,20280101,,,20100902,100636,20100902,50000.00,100.058,3.686,,,,20100902,220606,1.00
863912A8D064770B,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100902,100639,20100908,30000.00,65.854,4.125,,,,20100902,220606,1.00
5DCA8A5F4CE5E621,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,100648,20100914,25000.00,102.150,4.827,,,,20100902,220606,1.00
80B3B9733C6AD8EA,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100902,100646,20100916,100000.00,100.794,2.036,,,,20100902,220606,1.00
FC9617A37E2982A1,P,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100902,100648,20100908,30000.00,95.202,4.584,,,,20100902,220606,1.00
B9C0C4F4A0A1FA21,D,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100902,100639,20100908,30000.00,66.520,,,,,20100902,220606,1.00
CE6E95E21220613F,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100902,100353,20100930,50000.00,102.592,,,,,20100902,220606,1.00
8CC60874DD73EABC,D,52850CFY6,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20250115,Y,,20100902,100200,20100915,125000.00,99.750,,,,,20100902,220606,1.00
3558D69F29F1E1F6,D,52850CGB5,LEWISTON ME PUB IMPT-SER A,20100915,3.250,20280115,Y,,20100902,100300,20100915,170000.00,99.091,,,,,20100902,220606,1.00
51CD80D2ED5E47B9,P,684421CQ1,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20170815,,,20100902,100600,20100908,100000.00,113.312,1.859,,,,20100902,220606,1.00
442FB6E57BCA6A53,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,100600,20100908,140000.00,104.124,4.070,,,,20100902,220606,1.00
B800450F6763F8A6,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,100650,20100916,10000.00,101.232,4.224,,,,20100902,220606,1.00
4418B9C25D00E2EF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100902,100641,20100908,50000.00,47.047,4.700,,,,20100902,220606,1.00
3A7554241D4062DE,D,709235MU6,PENNSYLVANIA ST UNIV REF,20030301,4.000,20150301,,,20100902,100451,20100908,20000.00,106.318,,,,,20100902,220606,1.00
39BA9AB4323F9AFF,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100902,100641,20100908,10000.00,89.900,,,,,20100902,220606,1.00
FE14582B53897D65,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,100550,20100908,45000.00,117.290,,,,,20100902,220606,1.00
44ECE91C4146A859,D,575579LL9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20310701,,,20100902,100550,20100908,45000.00,117.540,,,,,20100902,220606,1.00
0BA86EFAC74BF880,D,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100902,100541,20100908,20000.00,101.000,,,,,20100902,220606,1.00
9F12FD0B9FF8549D,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100902,100503,20100908,500000.00,108.112,,,,,20100902,220606,1.00
BFC856A7E18AB263,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100902,100600,20100902,30000.00,103.900,2.255,,,,20100902,220606,1.00
1725160E0ACCF105,S,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20100902,100600,20100902,25000.00,103.900,2.255,,,,20100902,220606,1.00
EFEC61068B4A98C6,S,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100902,100600,20100908,50000.00,108.672,2.096,,,,20100902,220606,1.00
7BDF98A3CD49BD01,S,38624TCB6,GRAND RAPIDS MICH BLDG AUTH PREREFUNDED-SER A,20020615,4.875,20211001,,,20100902,100600,20100902,5000.00,108.277,0.852,,,,20100902,220606,1.00
D54A66BE1F6DA47A,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100902,100650,20100916,10000.00,99.000,,,,,20100902,220606,1.00
D56B2E4AD1A2E941,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100902,100654,20100916,100000.00,99.598,,,,,20100902,220606,1.00
6E90B06E47A1B6F5,S,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20100902,100600,20100902,90000.00,106.350,0.603,,,,20100902,220606,1.00
BA2264BB2951919E,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,100657,20100908,5000.00,103.500,2.259,,,,20100902,220606,1.00
12321C2427B72918,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100701,20100908,20000.00,107.306,5.602,,,,20100902,220606,1.00
A59A47A89EBACCD7,S,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,100600,20100928,70000.00,100.000,4.000,,,,20100902,220606,1.00
D5CCDDEDDB3F254F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100902,100652,20100908,35000.00,100.000,4.998,,,,20100902,220606,1.00
17DCB169031380C1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,100646,20100908,10000.00,100.000,4.500,,,,20100902,220606,1.00
0BA78AD2BDEF322B,S,290319DW9,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.500,20250701,,,20100902,100654,20100908,100000.00,106.260,3.460,,,,20100902,220606,1.00
556AD50E24929F1D,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100902,100657,20100908,10000.00,111.995,2.050,,,,20100902,220606,1.00
611D609E992DD8E9,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100604,20100908,35000.00,99.466,4.658,,,,20100902,220606,1.00
D991F79B0E51FBC9,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20100902,100701,20100908,50000.00,106.401,1.513,,,,20100902,220606,1.00
E3007C85B8B7D12B,P,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100902,100701,20100908,100000.00,101.000,6.727,,,,20100902,220606,1.00
37B2D67CFCED11A1,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100902,100604,20100908,35000.00,99.594,,,,,20100902,220606,1.00
36A8AD5B3A81DCC9,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100902,100609,20100908,10000.00,98.030,4.503,,,,20100902,220606,1.00
555C99A056548821,D,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100902,100623,20100908,25000.00,102.792,,,,,20100902,220606,1.00
4BCD3D90608F7427,D,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,100605,20100929,570000.00,99.625,,,,,20100902,220606,1.00
06AE1908C3C098CA,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100902,100708,20100908,5000.00,96.030,4.651,,,,20100902,220606,1.00
01B5E111E049E250,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,100705,20100908,10000.00,98.475,5.277,,,,20100902,220606,1.00
2ED34CD7C151C2E7,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,100705,20100908,20000.00,95.456,4.808,,,,20100902,220606,1.00
BB874EE017AEFEAE,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100902,100708,20100908,10000.00,103.197,4.000,,,,20100902,220606,1.00
930B5BCE3C570EB3,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100902,100705,20100908,20000.00,95.331,,,,,20100902,220606,1.00
7DEFF075FE9926F8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,100720,20100908,5000.00,101.875,4.439,,,,20100902,220606,1.00
D5D4A44F68CD9871,D,568655HQ0,MARION CTR PA AREA SCH DIST ,20080515,3.000,20130901,,,20100902,100705,20100908,25000.00,104.261,,,,,20100902,220606,1.00
6DE0ECE63AD979F5,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100902,100726,20100908,10000.00,103.212,3.252,,,,20100902,220606,1.00
244A8E01535BA2BB,S,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20100902,100709,20100908,25000.00,118.220,2.426,,,,20100902,220606,1.00
F0DB4B2ED5AB71AE,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100902,100717,20100908,10000.00,119.362,2.231,,,,20100902,220606,1.00
468F31B0D3D56F47,S,341602WX4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20170901,,,20100902,100518,20100908,15000.00,106.345,2.010,,,,20100902,220606,1.00
1DFC36E42083AC19,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100902,095426,20100908,70000.00,119.986,2.250,,,,20100902,220606,1.00
2633ED5C5890C825,S,039861JW0,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.250,20200901,Y,,20100902,100348,20100914,50000.00,99.115,,,,,20100902,220606,1.00
865A3EFC66185899,S,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100902,100728,20100908,15000.00,103.500,4.464,,,,20100902,220606,1.00
7DFAC402F9C0ED91,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100902,100727,20100908,100000.00,111.699,3.000,,,,20100902,220606,1.00
3D2DC60D10AB44AE,D,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20100902,100500,20100908,50000.00,97.425,,P,,,20100902,220606,1.00
E5D6E2AB6E9D2510,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100902,100727,20100908,100000.00,109.699,,,,,20100902,220606,1.00
A85451A43E28D4DA,S,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100902,100700,20100908,45000.00,105.822,3.223,,,,20100902,220606,1.00
657E76E37318FF74,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,100737,20100908,10000.00,102.250,5.108,,,,20100902,220606,1.00
D61628C36C1E39C5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100902,100737,20100908,10000.00,100.875,4.690,,,,20100902,220606,1.00
686F869F18EDE4F3,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100726,20100908,30000.00,101.900,4.760,,,,20100902,220606,1.00
80D1087AA3FA6010,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,100335,20100908,50000.00,104.152,3.499,,,,20100902,220606,1.00
1E20C2A476E8408E,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,100726,20100908,30000.00,100.500,,,,,20100902,220606,1.00
2383068166C2A6BC,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100902,100700,20100908,105000.00,102.730,5.036,,,,20100902,220606,1.00
1221F7B122D51602,P,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100902,100737,20100908,50000.00,99.000,5.320,,,,20100902,220606,1.00
D0FAFE71B504057F,S,84059QBF2,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.750,20150101,,,20100902,100738,20100908,50000.00,111.133,1.100,,,,20100902,220606,1.00
8A0A1B7A8B19F4C7,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,100721,20100908,100000.00,107.750,,,,,20100902,220606,1.00
7CE459B31228B8A9,S,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100902,100737,20100908,5000.00,109.906,2.942,,,,20100902,220606,1.00
0B335EAC916195A8,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100902,100725,20100908,50000.00,106.911,3.350,,,,20100902,220606,1.00
5E262FDB079C320C,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100902,100600,20100908,85000.00,112.003,0.800,,,,20100902,220606,1.00
238982DE5214E03F,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20100902,100728,20100908,100000.00,107.850,2.986,,,,20100902,220606,1.00
C0DB1CB9D7459411,P,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100902,100739,20100908,15000.00,101.389,4.223,,,,20100902,220606,1.00
DDD35E73A789E5B4,S,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20100902,100600,20100908,200000.00,111.535,2.000,,,,20100902,220606,1.00
8B3704972BDC230E,D,017357UW2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20171201,,,20100902,100700,20100908,5000.00,108.601,,,,,20100902,220606,1.00
B8C2210BA2A8D362,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100902,100742,20100908,10000.00,91.900,5.874,,,,20100902,220606,1.00
7C53D00F41A4D7D4,D,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100902,100739,20100908,15000.00,101.389,,,,,20100902,220606,1.00
9EEB2E4009B7B819,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100902,100700,20100908,40000.00,76.000,3.832,,,,20100902,220606,1.00
B4B8E701BB4101A2,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100902,100700,20100908,25000.00,98.675,5.098,,,,20100902,220606,1.00
900EAA1720F8B908,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100902,100700,20100908,25000.00,112.000,4.171,,,,20100902,220606,1.00
C0ABE0AF57CFB359,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100749,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00
729704BCE953B4D3,D,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,100743,20101001,25000.00,98.959,,,,,20100902,220606,1.00
67DC4B9E13B22E93,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,100748,20100908,10000.00,100.000,4.498,,,,20100902,220606,1.00
63662760D5035F76,S,56041MGC2,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,3.250,20111001,,,20100902,100749,20100908,25000.00,102.373,1.002,,,,20100902,220606,1.00
BC889D4F4F8C2824,S,863475QF9,STROUDSBURG PA AREA SCH DIST ,20101001,2.750,20210401,Y,,20100902,100743,20101001,25000.00,100.334,2.678,,,,20100902,220606,1.00
4803023BA5191F66,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100902,100655,20100908,500000.00,2.538,9.000,,,,20100902,220606,1.00
BE5592C9C008F532,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100902,100711,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
56390F24DC27939D,P,022447NZ5,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20240215,,,20100902,100700,20100908,10000.00,112.402,1.298,,,,20100902,220606,1.00
76477356B1DCBA4E,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,100758,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00
D264BC43BDDEB40F,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100902,100533,20100908,95000.00,104.369,,,,,20100902,220606,1.00
AF3E59E5CDE8F861,S,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100902,100800,20100908,10000.00,89.314,1.822,,,,20100902,220606,1.00
26285A08EB5B3EF7,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100902,100757,20100908,10000.00,107.583,4.301,,,,20100902,220606,1.00
1CDB446BC6B64E45,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,100757,20100908,20000.00,100.199,4.466,,,,20100902,220606,1.00
00B0708E3B290F45,S,039861JW0,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.250,20200901,Y,,20100902,100418,20100914,50000.00,99.115,,,,,20100902,220606,1.00
F7AA9A3318D2DB89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100804,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
7F1B734F411BD162,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,100757,20100908,20000.00,98.949,,,,,20100902,220606,1.00
5286266FD9A8067A,P,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100902,100801,20100908,40000.00,108.909,2.610,,,,20100902,220606,1.00
1B7BF3A5AF561DA6,D,76218KFA6,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20210801,,,20100902,100423,20100908,10000.00,122.282,,,,,20100902,220606,1.00
C81F51C918BB48C7,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100902,095900,20100908,1MM+,103.376,,,,,20100902,220606,1.00
212C5D651DD1205B,D,379699WX5,GLOUCESTER CNTY N J ,20060801,4.250,20180801,,,20100902,100801,20100908,40000.00,110.010,,,,,20100902,220606,1.00
9BEF398B66F6582F,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100902,100651,20100908,70000.00,77.570,3.544,,,,20100902,220606,1.00
0EB85F2E93E973E1,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,550000.00,115.445,1.460,,,Y,20100902,220606,1.00
3C77083E6348B785,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100902,100635,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00
D0E49C7F97DB408F,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,100700,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
07395F5DECCC1CC6,S,480772NZ1,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20110615,,,20100902,100807,20100908,50000.00,102.880,0.251,,,,20100902,220606,1.00
D95712B29F02DEC7,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100902,100811,20100908,60000.00,91.000,7.215,,,,20100902,220606,1.00
18E26E729C5D7BC0,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100759,20100908,30000.00,108.310,3.583,,,,20100902,220606,1.00
77287BAE07FF1493,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100902,100417,20100908,50000.00,104.152,3.499,,,,20100902,220606,1.00
5D5FEA672BBA3471,D,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100902,100759,20100908,10000.00,105.933,,,,,20100902,220606,1.00
05345C7F86E7F884,D,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,100300,20100908,40000.00,105.473,,,,,20100902,220606,1.00
81EC31573FE9725D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100822,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
39A0A59EA911601A,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100902,100816,20100908,5000.00,96.000,6.506,,,,20100902,220606,1.00
87FFCA9D3D80887A,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,100442,20100908,200000.00,104.069,3.400,,,,20100902,220606,1.00
D37171F09D936F4F,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100902,100817,20100908,10000.00,98.554,5.087,,,,20100902,220606,1.00
82C9FD61E44EE33F,D,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100902,100816,20100908,5000.00,95.000,,,,,20100902,220606,1.00
F2FD0354E63355AA,S,531661AX4,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,2.000,20131201,,,20100902,100600,20100908,100000.00,103.981,0.750,,,,20100902,220606,1.00
7D70B4BE4D5BB9D4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,100823,20100909,50000.00,101.605,3.756,,,,20100902,220606,1.00
7F9EB7CD7E58A41F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100902,100817,20100908,10000.00,96.679,,,,,20100902,220606,1.00
F58E3EBBA8B8E416,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100902,100823,20100909,50000.00,100.355,,,,,20100902,220606,1.00
FF1D07AE15E01CD0,D,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,100728,20100908,25000.00,108.740,,,,,20100902,220606,1.00
6F05BD9D79473081,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100902,100825,20100908,25000.00,99.000,5.484,,,,20100902,220606,1.00
C257A9EBABE347B6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100902,100826,20100908,10000.00,102.810,4.278,,,,20100902,220606,1.00
66F306E2559F8E2C,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100902,100817,20100908,20000.00,105.365,2.300,,,,20100902,220606,1.00
AFD1C58680E9E793,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100902,100821,20100908,60000.00,104.375,3.884,,,,20100902,220606,1.00
263B07401572C91A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100902,100828,20100908,20000.00,106.072,4.483,,,,20100902,220606,1.00
A47EDE3B248C2C7A,S,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,Y,,20100902,100715,20100928,25000.00,103.139,2.600,,,,20100902,220606,1.00
806F37D47AC70626,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100902,100830,20100908,5000.00,100.000,4.498,,,,20100902,220606,1.00
B79FE2F8F5DCA077,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100902,100800,20100908,35000.00,107.230,4.213,,,,20100902,220606,1.00
ACE79B6699BED16E,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100902,100427,20100916,100000.00,99.754,,,,,20100902,220606,1.00
352BB0D823EFE162,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100902,100424,20100916,100000.00,99.754,3.030,,,,20100902,220606,1.00
5A859E1A68098E7A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100748,20100930,55000.00,92.392,5.000,,,,20100902,220606,1.00
F693232E9D0044FC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,100814,20100908,35000.00,72.183,5.250,,,,20100902,220606,1.00
51D71828A05024EE,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,980000.00,111.614,2.480,,,Y,20100902,220606,1.00
79B86A3DC48CBBFE,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100902,095519,20100908,15000.00,119.986,2.250,,,,20100902,220606,1.00
7201B6DAE3024B47,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100902,100800,20100908,10000.00,100.000,4.645,,,,20100902,220606,1.00
61FA048CE4B8B26A,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100902,100800,20100908,140000.00,99.250,4.561,,,,20100902,220606,1.00
DC3226B16AB409EF,P,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100902,100800,20100908,50000.00,100.000,4.249,,,,20100902,220606,1.00
AAA12F6CB570FDE8,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100902,100800,20100908,20000.00,100.000,4.500,,,,20100902,220606,1.00
74B08506DB640307,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100902,100828,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
78827A49CF39CF15,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100902,100854,20100908,20000.00,100.556,4.513,,,,20100902,220606,1.00
3221A45D588A6727,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100452,20100908,500000.00,90.198,,P,,,20100902,220606,1.00
82B682A48C5FC30D,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100755,20100908,30000.00,105.685,,,,,20100902,220606,1.00
5C3CFC7CA8C5B27C,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100902,100752,20100908,30000.00,105.935,,,,,20100902,220606,1.00
3A47F19C4370A6DF,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100902,100900,20100908,35000.00,110.250,2.238,,,,20100902,220606,1.00
CE19A9649C86F90E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100902,100855,20100908,1MM+,97.841,4.662,,,,20100902,220606,1.00
AFE285CB74284291,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100902,100743,20100908,300000.00,117.254,2.550,,,,20100902,220606,1.00
0CFC39E8772ABB56,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20100902,100649,20100908,1MM+,116.992,3.230,,,,20100902,220606,1.00
003F903C75214F44,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100902,100852,20100908,25000.00,105.597,1.703,,,,20100902,220606,1.00
D8FA9ADC416C694B,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100902,100910,20100908,35000.00,100.000,4.913,,,,20100902,220606,1.00
E3857518BB710F68,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100902,100724,20100908,85000.00,111.903,,,,,20100902,220606,1.00
41A8378EF05AB553,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100914,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00
E55A0BE2B51B8E84,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100902,100909,20100915,50000.00,101.725,3.122,,,,20100902,220606,1.00
09332C8AE5D40F1E,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100902,100858,20101001,200000.00,104.500,3.653,,,,20100902,220606,1.00
8B3F0FA97A12467B,S,054375QQ6,AVONDALE MICH SCH DIST REF,20070321,4.250,20290501,,,20100902,100909,20100908,40000.00,101.868,3.927,,,,20100902,220606,1.00
7CDD55D6FC1C46D8,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100902,100900,20100908,15000.00,101.798,3.695,,,,20100902,220606,1.00
3D7E3637CA8D4D92,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100902,100912,20100915,50000.00,100.000,,,,,20100902,220606,1.00
5933A0AFA1C8B036,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100902,100858,20101001,200000.00,103.652,,,,,20100902,220606,1.00
4DC15D4A6CD14497,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,100900,20100908,500000.00,107.750,2.751,,,,20100902,220606,1.00
0E93E843FDC947EC,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20100902,100800,20100908,50000.00,116.484,2.650,,,,20100902,220606,1.00
21D0C98C67909EC3,P,59656NNQ1,MIDDLESEX CNTY N J SER A,20100609,2.000,20110601,,,20100902,100912,20100903,1MM+,101.247,0.320,,,,20100902,220606,1.00
61C39C4652216503,D,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100902,100523,20100929,95000.00,98.314,,,,,20100902,220606,1.00
3DC9EEA2745134D4,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20100902,100822,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
9BB4C164DA9CF764,D,890568NN4,TOPEKA KANS SER A,20100929,3.500,20260815,Y,,20100902,100416,20100929,95000.00,98.295,,,,,20100902,220606,1.00
A229DFFF0CF3E10E,D,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100902,100852,20100908,25000.00,105.472,,,,,20100902,220606,1.00
1C4F7335152A447E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100902,100924,20100908,20000.00,103.770,3.002,,,,20100902,220606,1.00
15EBEE16516D2585,S,12677PAQ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT ,20010301,5.000,20210401,,,20100902,100924,20100908,10000.00,103.500,2.259,,,,20100902,220606,1.00
3191F2E92958CEA3,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100902,100924,20100908,10000.00,104.800,2.993,,,,20100902,220606,1.00
E324DE0704342A3C,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100902,100922,20100908,20000.00,104.700,2.884,,,,20100902,220606,1.00
DF0D9BA287F5CE5F,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100902,100923,20100908,20000.00,103.500,3.815,,,,20100902,220606,1.00
809AE405AD5D024A,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,300000.00,112.051,2.250,,,Y,20100902,220606,1.00
D94FDD3D3412F66B,S,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100902,100900,20100908,10000.00,101.000,4.334,,,,20100902,220606,1.00
5CE4E567ECAB65B8,S,703589EU1,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20200201,,,20100902,100900,20100908,200000.00,115.652,2.350,,,,20100902,220606,1.00
A13BE9100A0D18CE,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100902,100900,20100908,10000.00,104.375,3.309,,,,20100902,220606,1.00
28DBF02B8A823A1C,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100902,100900,20100908,20000.00,104.301,3.998,,,,20100902,220606,1.00
1FD9213228C2A8D9,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100902,100900,20100908,10000.00,104.550,1.330,,,,20100902,220606,1.00
F8FBE39F1FBC2A4C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,100930,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
193E146CDF97983A,S,479694AK7,JOHNSTOWN PA REDEV AUTH SWR TAXABLE-SER B,20041101,4.620,20120815,,,20100902,100927,20100908,25000.00,104.957,1.996,,,,20100902,220606,1.00
1EDD9C95C6AFDABE,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100902,100913,20100908,10000.00,108.750,6.665,,,,20100902,220606,1.00
49CD369C215275FD,D,779222ZR2,ROUND ROCK TEX REF,20050115,4.250,20110815,,,20100902,100900,20100908,30000.00,103.206,,,,,20100902,220606,1.00
D1E5474FDB5E9415,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,100932,20100908,50000.00,107.990,5.190,,,,20100902,220606,1.00
8FE22D1ACBE36484,S,752123JJ9,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20130901,,,20100902,100929,20100908,25000.00,105.367,2.132,,,,20100902,220606,1.00
2A38C38737CAEB1A,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100902,100917,20100908,1MM+,121.584,2.240,,,,20100902,220606,1.00
F4D1C7DFBAF5543D,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,640000.00,116.871,1.780,,,Y,20100902,220606,1.00
7C5539D949C356E3,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100902,100940,20100908,120000.00,70.093,5.000,,,,20100902,220606,1.00
23C60C03F66E80DE,S,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100902,100918,20100908,10000.00,106.886,2.794,,,,20100902,220606,1.00
0FDCCF67040DE479,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100902,100800,20100902,200000.00,100.000,0.000,,,,20100902,220606,1.00
4899AA69209CE017,D,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100902,100918,20100908,10000.00,104.920,,,,,20100902,220606,1.00
B775F1D42FE65CFD,P,138128GN7,CANTON CHARTER TWP MICH REF,20050630,4.000,20171001,,,20100902,100901,20100908,65000.00,107.832,2.350,,,,20100902,220606,1.00
31A303E68AB45D59,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100902,100951,20100908,50000.00,117.600,2.050,,,,20100902,220606,1.00
AC6823A65EE535D6,P,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100902,100713,20100908,1MM+,115.552,2.980,,,,20100902,220606,1.00
55185392B78D2430,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100902,100845,20100908,70000.00,93.696,,,,,20100902,220606,1.00
66C797C21150CA5A,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100902,100845,20100908,70000.00,93.821,,,,,20100902,220606,1.00
361DF6CA54AEC842,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100902,100957,20100908,130000.00,98.010,5.149,,,,20100902,220606,1.00
E7D4CE2AF86FF554,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,100952,20100908,50000.00,98.625,,,,,20100902,220606,1.00
C2AE804E8F9B56C1,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101007,20100908,50000.00,107.306,5.602,,,,20100902,220606,1.00
6004E4A365BE35C0,S,371608EY2,GENESEE CNTY MICH WTR SUPPLY SYS,20040901,4.250,20231101,,,20100902,101007,20100908,10000.00,102.869,3.499,,,,20100902,220606,1.00
DD7B48126AAEE50B,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100902,101004,20100908,50000.00,100.072,3.116,,,,20100902,220606,1.00
110DF852AC4FA3DC,P,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20100902,100923,20100908,40000.00,100.100,3.233,,,,20100902,220606,1.00
8E93C4AF2B863604,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,970000.00,112.051,2.250,,,Y,20100902,220606,1.00
8E0D900A6793A9C0,S,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100902,101012,20100908,75000.00,91.238,2.223,,,,20100902,220606,1.00
1BDEE39A3DCEC405,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,100932,20100908,650000.00,90.400,,,,,20100902,220606,1.00
F9611CC674BEBFDC,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20100902,101014,20100908,100000.00,109.776,2.907,,,,20100902,220606,1.00
BBF8244CA644CF05,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20100902,101014,20100908,40000.00,103.000,3.305,,,,20100902,220606,1.00
7E0E0BF01492797F,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100902,100200,20100908,1000000.00,106.825,5.547,,,,20100902,220606,1.00
14E236FCE02314FA,D,953542DA2,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER C,20071018,0.000,20141101,,,20100902,101012,20100908,75000.00,91.138,,,,,20100902,220606,1.00
ADDE1D620F80B3E5,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100902,100800,20100908,5000.00,98.244,,,,,20100902,220606,1.00
1973A06DC7FDBE75,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100902,101000,20100908,105000.00,105.230,4.848,,,,20100902,220606,1.00
E0FFA0FFD71EB40C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101023,20100908,10000.00,107.306,5.602,,,,20100902,220606,1.00
2C71288705B9BAE9,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100902,101021,20100929,50000.00,101.200,3.349,,,,20100902,220606,1.00
607C46281ED43851,S,713363FK0,PEPPER PIKE OHIO STR IMPT,20100922,2.000,20151201,Y,,20100902,100000,20100922,50000.00,100.000,2.000,,,Y,20100902,220606,1.00
B49E3150C03AAC46,P,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101017,20100908,10000.00,107.776,1.553,,,,20100902,220606,1.00
90A03CCCFDE07B66,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,101023,20100908,70000.00,104.121,3.380,,,,20100902,220606,1.00
FB0EDA7151E685EE,D,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,100725,20100908,25000.00,108.865,,,,,20100902,220606,1.00
EFE7FBD6C93C0FCE,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,101000,20100908,160000.00,105.771,4.079,,,,20100902,220606,1.00
D34373AA0CBDB2F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,101000,20100908,15000.00,112.997,4.231,,,,20100902,220606,1.00
28AF759424056F14,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100902,101027,20100908,25000.00,104.000,3.834,,,,20100902,220606,1.00
6885DE4E481C3A71,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,101026,20100909,25000.00,100.000,4.999,,,,20100902,220606,1.00
8A015D52BF7D5995,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100902,101032,20100908,65000.00,103.517,0.301,,,,20100902,220606,1.00
1A9468D2F9E53A5F,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100902,101037,20100908,50000.00,112.838,3.262,,,,20100902,220606,1.00
59A51A291CD82B66,P,088599EK7,BEXLEY OHIO CITY SCH DIST REF,20031002,3.000,20101201,,,20100902,101029,20100908,25000.00,99.845,3.648,,,,20100902,220606,1.00
ED61B9D608873A40,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,101043,20100929,60000.00,102.000,3.549,,,,20100902,220606,1.00
210F157E78604432,S,798353BS6,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20251201,,,20100902,101036,20100908,15000.00,101.750,4.015,,,,20100902,220606,1.00
2CC93A0AD61ADB15,S,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100902,101022,20100908,5000.00,105.383,3.274,,,,20100902,220606,1.00
24B3E0BADB5CFB1C,D,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100902,101020,20100908,10000.00,103.712,,,,,20100902,220606,1.00
465A55EFE7D21AEE,S,1307746S6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.800,20171101,,,20100902,101027,20100908,10000.00,103.812,2.953,,,,20100902,220606,1.00
7895803D898CB455,P,777594VM1,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.500,20110201,,,20100902,100958,20100908,45000.00,100.100,3.233,,,,20100902,220606,1.00
790924E50D537E64,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100902,101017,20100908,20000.00,91.488,5.096,,,,20100902,220606,1.00
15620020B430393E,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,1MM+,111.031,2.680,,,Y,20100902,220606,1.00
5110BE8CE090D88B,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100902,100900,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
D4015E93D23DAEC2,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20100902,100500,20100908,10000.00,103.865,0.870,,,,20100902,220606,1.00
6BACDF88399B3178,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100902,101000,20100908,115000.00,105.601,0.305,,,,20100902,220606,1.00
FBB8883BB1DE0183,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100902,101052,20100914,10000.00,102.500,5.605,,,,20100902,220606,1.00
32597DA8E65CC6F7,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,101043,20100908,10000.00,109.768,1.344,,,,20100902,220606,1.00
4C14D3C55523E8F1,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100902,101043,20100908,10000.00,110.046,,,,,20100902,220606,1.00
ACDCD4E5CCCE08CE,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100902,101053,20100908,20000.00,101.692,4.326,,,,20100902,220606,1.00
7DA0F8C7C93DD38F,S,95736UKX1,WESTCHESTER CNTY N Y WCHCC CAP PJ-SER C,20031223,3.500,20131215,,,20100902,101101,20100908,25000.00,108.865,0.750,,,,20100902,220606,1.00
7F9901023530650D,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,755000.00,103.560,0.650,,,Y,20100902,220606,1.00
1B29D2934F2774EF,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100902,101049,20100908,40000.00,103.775,2.986,,,,20100902,220606,1.00
3E32EFD424AA38B0,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100902,101049,20100908,40000.00,101.375,,,,,20100902,220606,1.00
759268C2A66EED56,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100902,101053,20100908,20000.00,99.450,,,,,20100902,220606,1.00
58F0E99EE5FF908B,S,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100902,100656,20100902,1MM+,105.112,0.360,,,,20100902,220606,1.00
9744613A3C733845,D,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100902,101009,20100908,50000.00,112.586,,,,,20100902,220606,1.00
E064FCFDB69A709F,S,86820RAJ6,SUPERIOR MET DIST NO 1 COLO REF,20060301,4.000,20141201,,,20100902,101010,20100908,10000.00,104.549,2.850,,,,20100902,220606,1.00
35E75B407E006572,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,101107,20100908,5000.00,104.450,5.802,,,,20100902,220606,1.00
8D58FAF5240AC601,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,101000,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
E4C9A3141110E150,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,101102,20100908,5000.00,104.250,,,,,20100902,220606,1.00
36C3E38682344AB1,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,101115,20100908,25000.00,106.661,3.601,,,,20100902,220606,1.00
5BF3B4ECE6208F0D,S,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100902,101116,20100908,25000.00,110.500,3.041,,,,20100902,220606,1.00
929D82FE97F69000,S,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100902,101127,20100908,10000.00,107.418,3.760,,,,20100902,220606,1.00
4F487BA8F50E44D0,S,914402WD0,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20131001,,,20100902,101000,20100908,50000.00,112.686,0.800,,,,20100902,220606,1.00
F95F3577122969EA,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100902,101113,20100908,10000.00,108.196,3.722,,,,20100902,220606,1.00
725F825935956255,S,713363FL8,PEPPER PIKE OHIO STR IMPT,20100922,3.000,20201201,Y,,20100902,100000,20100922,50000.00,100.000,3.000,,,Y,20100902,220606,1.00
FD0E0DA907F44089,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,550000.00,111.614,2.480,,,Y,20100902,220606,1.00
CBD67759600160D5,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,100800,20100908,200000.00,106.109,3.000,,,,20100902,220606,1.00
F0539451E9F70E80,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,100930,20100908,25000.00,106.280,,,,,20100902,220606,1.00
79D963FD177588C4,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100902,100930,20100908,25000.00,106.780,2.489,,,,20100902,220606,1.00
1C5CC842492E0FFB,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,101038,20100908,50000.00,38.422,8.005,,,,20100902,220606,1.00
89DA76A5CE20388E,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100902,100954,20100908,1MM+,97.033,5.250,,,,20100902,220606,1.00
63FD02D1BDC513DA,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100902,101033,20100908,15000.00,103.401,1.569,,,,20100902,220606,1.00
0BA21E57F35D5CE4,S,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100902,100944,20100908,10000.00,104.239,4.115,,,,20100902,220606,1.00
941F90435DBEE4E0,S,64970M5A7,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.250,20141101,,,20100902,101116,20100908,25000.00,103.617,1.350,,,,20100902,220606,1.00
7E0776B553D9FCD5,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,101043,20100908,20000.00,106.843,2.150,,,,20100902,220606,1.00
A80EEDE2A1D54BFE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100902,101038,20100908,50000.00,38.422,,,,,20100902,220606,1.00
7216D8491ADC0A15,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100902,101033,20100908,15000.00,103.276,,,,,20100902,220606,1.00
2D8E26104872F576,D,57586C5M3,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.750,20230201,,,20100902,100944,20100908,10000.00,104.039,,,,,20100902,220606,1.00
41CA7B286FAD65B4,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100902,101043,20100908,20000.00,105.593,,,,,20100902,220606,1.00
B1BABA64F4130F22,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100902,101132,20100908,20000.00,114.016,0.736,,,,20100902,220606,1.00
94C2E9D6BBEC3B82,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,101119,20100908,10000.00,100.875,3.890,,,,20100902,220606,1.00
8A2DAA95EEBEEA7D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,101119,20100908,10000.00,99.000,,,,,20100902,220606,1.00
CED37ABED274A642,D,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,100700,20100908,131000.00,101.364,,,,,20100902,220606,1.00
45D1450243393232,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100902,101100,20100908,5000.00,118.400,3.305,,,,20100902,220606,1.00
D1B6B5961EF52EDE,P,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20100902,101051,20100908,10000.00,106.250,3.243,,,,20100902,220606,1.00
9255B693110A821F,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,715000.00,111.722,2.070,,,Y,20100902,220606,1.00
BA693E7D9CCD335C,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101000,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00
59383753751D7D6D,S,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100902,101142,20100908,15000.00,105.383,4.250,,,,20100902,220606,1.00
23F8C2AD3FF3AB62,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100902,101138,20100908,50000.00,104.421,,,,,20100902,220606,1.00
A327C91B1E598537,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100902,101126,20100908,40000.00,84.685,,,,,20100902,220606,1.00
FE2C720DD1844061,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100902,101142,20100908,15000.00,103.383,,,,,20100902,220606,1.00
BEAE5494840F4385,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100902,101100,20100908,50000.00,115.923,1.097,,,,20100902,220606,1.00
5C5941D916990AC7,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100902,101144,20100907,10000.00,103.507,4.051,,,,20100902,220606,1.00
60BBC9D712EA5B4C,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100902,101142,20100908,10000.00,111.607,2.179,,,,20100902,220606,1.00
C689586C2F017EFC,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100902,101151,20100908,20000.00,66.390,5.461,,,,20100902,220606,1.00
2696F47223E1F4BF,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20100902,101142,20100908,10000.00,110.707,,,,,20100902,220606,1.00
662AEE786EB25A88,P,647429B24,NEW MEXICO ST UNIV REVS ,20010201,5.000,20110401,,,20100902,101151,20100908,150000.00,102.180,1.110,,,,20100902,220606,1.00
44176DC8C16DA809,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100902,101141,20100908,50000.00,101.341,4.330,,,,20100902,220606,1.00
D366454978854949,S,837152PG6,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20271001,,,20100902,101150,20100908,15000.00,104.024,3.507,,,,20100902,220606,1.00
9FF5E95579BF6576,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101048,20100908,50000.00,116.376,0.730,,,,20100902,220606,1.00
C7625FC5C4F71488,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101053,20100908,100000.00,116.376,0.730,,,,20100902,220606,1.00
070FAAD27A769291,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100902,101101,20100908,50000.00,116.376,0.730,,,,20100902,220606,1.00
D027187BBDADA824,S,602366GT7,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20120215,,,20100902,101100,20100908,250000.00,103.543,0.520,,,,20100902,220606,1.00
0B1C6B77C489C6AA,S,90621PEW0,UNION CNTY IND SCH BLDG CORP FIRST MTG,20021210,4.300,20150715,,,20100902,101100,20100908,500000.00,104.772,0.746,,,,20100902,220606,1.00
36D62EB386D4EE8B,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100902,101156,20100908,15000.00,99.321,4.553,,,,20100902,220606,1.00
D2043A974FDED4A1,S,621196TX2,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20190801,,,20100902,101154,20100908,5000.00,102.225,3.316,,,,20100902,220606,1.00
F063724E7435FF94,S,70643FBZ4,PEMBROKE PINES FLA ,20070725,4.500,20250901,,,20100902,101151,20100908,50000.00,106.650,3.421,,,,20100902,220606,1.00
81F57D77A1D068DA,S,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,250000.00,109.708,2.830,,,Y,20100902,220606,1.00
62C04A84F7E91598,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,101158,20100908,50000.00,101.507,4.438,,,,20100902,220606,1.00
B75C3FD7F0039035,D,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101017,20100908,10000.00,108.040,,,,,20100902,220606,1.00
910DAB047D5FA35C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,101158,20100908,50000.00,100.500,,,,,20100902,220606,1.00
CAE26CF18153E8BE,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100902,101204,20100930,25000.00,102.547,1.548,,,,20100902,220606,1.00
6C5A8F5D294DB71C,S,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101153,20100908,10000.00,105.990,2.841,,,,20100902,220606,1.00
0EF4607BB8CF7002,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101214,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
2D364EF18A8F6BEB,D,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101145,20100908,10000.00,105.890,,,,,20100902,220606,1.00
E11F1A8D6F82224A,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100902,101100,20100908,1MM+,103.503,,,,,20100902,220606,1.00
5D58CCB29CB8A984,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101200,20100908,100000.00,106.000,3.726,,,,20100902,220606,1.00
14E238A940C4708F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101200,20100908,25000.00,106.000,3.726,,,,20100902,220606,1.00
6CCB4DE1E4B2F291,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,101210,20101001,25000.00,101.000,2.287,,,,20100902,220606,1.00
620A91C3E470CD14,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,101215,20100915,25000.00,105.281,3.500,,,,20100902,220606,1.00
948B1212F4563FB5,S,546279XD7,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT/NSU-A,20060511,4.750,20210401,,,20100902,101213,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00
4FEB56701C14DAF1,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,100800,20100908,350000.00,103.207,,,,,20100902,220606,1.00
CC4E54EC43DDC716,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20100902,101221,20100915,15000.00,105.562,2.350,,,,20100902,220606,1.00
F032DCA1A93B1E0B,S,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100902,101222,20100908,60000.00,112.396,2.295,,,,20100902,220606,1.00
2C4F3C7F6F594C34,S,167485NA5,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.500,20290101,,,20100902,101214,20100908,25000.00,100.855,4.300,,,,20100902,220606,1.00
8E37A64B5892E6F1,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100902,101153,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00
B94BCB5C840F179D,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,100900,20100908,100000.00,106.109,3.000,,,,20100902,220606,1.00
77BBC25DE2469711,S,12677PHN4,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20170401,Y,,20100902,100000,20100922,720000.00,111.722,2.070,,,Y,20100902,220606,1.00
51EE5CD7667FFA25,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,Y,,20100902,100900,20100929,1MM+,98.875,,,,,20100902,220606,1.00
8001FD8C4BB9F85D,S,9407736X7,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,4.500,20250501,,,20100902,101228,20100908,10000.00,103.000,3.305,,,,20100902,220606,1.00
D495A5A5C0513514,S,023362HD1,AMBRIDGE PA AREA SCH DIST SER B,20020501,5.250,20250501,,,20100902,101229,20100908,10000.00,108.446,1.250,,,,20100902,220606,1.00
A52842EC46C25BEA,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100902,101214,20100930,25000.00,101.330,,,,,20100902,220606,1.00
791EBD4F78CB44AF,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,101200,20100908,100000.00,108.244,2.614,,,,20100902,220606,1.00
9DFBB34217124034,S,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20100902,101200,20100908,60000.00,108.244,2.614,,,,20100902,220606,1.00
D9C0F5888BE8CF42,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101234,20100908,5000.00,107.306,5.602,,,,20100902,220606,1.00
AB10A4FE0E815424,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100902,100919,20100903,100000.00,100.000,5.150,,,,20100902,220606,1.00
305973BFD66D5C07,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100902,101200,20100908,15000.00,104.500,4.040,,,,20100902,220606,1.00
79AA3CEF83CB51A7,S,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100902,101200,20100908,50000.00,107.451,2.804,,,,20100902,220606,1.00
6F076B7F09532CF5,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100902,101234,20100908,25000.00,97.969,4.388,,,,20100902,220606,1.00
7B74C9B5FCC6AD38,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100902,101220,20101001,25000.00,99.800,,,,,20100902,220606,1.00
D6B375A7E23F90C3,D,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20100902,101212,20100908,60000.00,111.596,,,,,20100902,220606,1.00
A8420B187816F223,D,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100902,101142,20100908,60000.00,109.660,,,,,20100902,220606,1.00
57FA612DE34CEDAF,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100902,101200,20100908,10000.00,104.400,4.260,,,,20100902,220606,1.00
591112276A109F20,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100902,101200,20100930,15000.00,101.000,3.584,,,,20100902,220606,1.00
5DED89A44C20DC2F,P,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100902,101246,20100908,10000.00,97.500,4.977,,,,20100902,220606,1.00
B6E039A57FA65036,D,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100902,101242,20100908,100000.00,105.200,,,,,20100902,220606,1.00
71A6896473227974,S,144879B93,CARROLL CNTY MD REF-CNTY COMMRS-PUB IMPT,20040215,3.000,20121201,,,20100902,101242,20100908,100000.00,105.500,0.517,,,,20100902,220606,1.00
3C826FAEEB796591,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100902,101248,20100908,35000.00,114.016,0.736,,,,20100902,220606,1.00
FDE1B2C055628760,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,50000.00,103.560,0.650,,,Y,20100902,220606,1.00
8C139577E6CB665B,S,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100902,101200,20100908,320000.00,102.639,0.900,,,,20100902,220606,1.00
06D33C498423AD92,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100902,101241,20100908,50000.00,103.269,4.410,,,,20100902,220606,1.00
C10069FCB72DC704,S,198468EA4,COLUMBIA S C PKG FACS REV SER A,20051201,4.250,20200201,,,20100902,101241,20100908,35000.00,105.000,3.026,,,,20100902,220606,1.00
7497D376D87FCBE9,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100902,101100,20100908,60000.00,109.760,0.850,,,,20100902,220606,1.00
4AC7CA7B72FA70C9,S,818461FQ3,SEWARD CNTY KANS UNI SCH DIST REF,20030615,2.900,20120901,,,20100902,101255,20100908,35000.00,103.716,1.000,,,,20100902,220606,1.00
F63BB8D731017766,S,713363FM6,PEPPER PIKE OHIO STR IMPT,20100922,3.750,20251201,Y,,20100902,100000,20100922,70000.00,100.000,3.750,,,Y,20100902,220606,1.00
DBF839E77E386AC0,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100902,101248,20100908,10000.00,100.189,4.958,,,,20100902,220606,1.00
86EF0585F17AFF14,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,101247,20100908,10000.00,98.875,5.376,,,,20100902,220606,1.00
B4D9428AFA3FF8F0,S,611420AG5,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,4.700,20190215,,,20100902,101249,20100908,10000.00,104.676,3.250,,,,20100902,220606,1.00
7B6DFB26A12559F8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101302,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00
509E5D540AB6A2FB,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,101200,20100908,25000.00,99.505,,,,,20100902,220606,1.00
74A2382AA256EB08,S,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100902,101257,20100908,10000.00,100.175,0.000,,,,20100902,220606,1.00
B826EA51C556B580,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100902,101302,20100908,10000.00,105.395,4.500,,,,20100902,220606,1.00
4D5719B2E8BF3526,S,303891QC2,FAIRFAX CNTY VA WTR AUTH WTR REF,20031201,3.550,20130401,,,20100902,101055,20100908,20000.00,106.832,0.850,,,,20100902,220606,1.00
6D3D7E988C718FED,S,015302B92,ALEXANDRIA VA SER A,20080723,4.250,20250715,,,20100902,101100,20100908,50000.00,112.648,2.468,,,,20100902,220606,1.00
12786F77098709C0,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,101248,20100908,10000.00,107.100,5.903,,,,20100902,220606,1.00
F0667369DFDDDDAD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,101256,20100908,500000.00,100.300,,S,,,20100902,220606,1.00
5AC1D52107370421,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,101242,20100908,10000.00,107.000,,,,,20100902,220606,1.00
EC16BE815E8EB83C,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100902,101304,20100908,5000.00,98.375,6.878,,,,20100902,220606,1.00
87E6D4E58AD47F1B,S,8647664A5,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20241101,,,20100902,101309,20100908,5000.00,105.530,3.251,,,,20100902,220606,1.00
E9FD2EEFA9560A9B,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100902,100240,20100908,10000.00,99.260,,S,,,20100902,220606,1.00
3DDA23AEA3897D82,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101323,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00
8ED2D94A41F238BB,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100902,101257,20100908,200000.00,101.100,3.014,,,,20100902,220606,1.00
3C33BD2D8D1F966A,P,649860MN0,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,5.900,20101101,,,20100902,101318,20100908,10000.00,100.000,5.900,,,,20100902,220606,1.00
0E0DC118BBDBE828,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100902,101327,20100908,10000.00,98.000,4.924,,,,20100902,220606,1.00
D74F5222D20A93E2,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100902,101322,20100908,5000.00,100.000,4.994,,,,20100902,220606,1.00
FA83022B672E180D,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,101241,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
82AB0B1162474765,S,15504RBD0,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20271101,,,20100902,101000,20100908,60000.00,109.520,2.800,,,,20100902,220606,1.00
3CBC26E9693891E9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101318,20100908,10000.00,100.319,4.443,,,,20100902,220606,1.00
B9AD08BEA77BBCD6,S,79039NAY4,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.250,20411001,,,20100902,101034,20100908,15000.00,80.056,6.800,,,,20100902,220606,1.00
182EDC79F5D079F2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101318,20100908,10000.00,98.444,,,,,20100902,220606,1.00
5F36EAE103EEC3A0,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101300,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00
93F9FF0439D7FA71,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100902,101333,20100908,25000.00,107.306,5.602,,,,20100902,220606,1.00
CE014F1E464DF682,S,12677PHJ3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20130401,Y,,20100902,100000,20100922,930000.00,107.904,0.830,,,Y,20100902,220606,1.00
8689DCCCBB67C0F6,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100902,101319,20100908,10000.00,105.866,5.675,,,,20100902,220606,1.00
DAB0E38EF81F7BA6,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,101119,20100908,100000.00,103.802,,P,,,20100902,220606,1.00
263FF190073FA512,D,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100902,101000,20100929,1MM+,98.875,,,,,20100902,220606,1.00
B7F5593E32DCB1B7,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100902,101200,20100908,50000.00,109.264,2.479,,,,20100902,220606,1.00
C4EE8E836749C702,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100902,101328,20100909,15000.00,102.765,3.401,,,,20100902,220606,1.00
7792E00B186E3158,S,729400BM2,PLUMSTED TWP N J BRD ED ,20020615,4.700,20180715,,,20100902,101329,20100910,100000.00,105.806,1.500,,,,20100902,220606,1.00
A4F81E162D7F8D70,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,101333,20100909,50000.00,101.250,4.189,,,,20100902,220606,1.00
B331FC762401ECAA,S,452001QC7,ILLINOIS EDL FACS AUTH REVS ADJ-CULTURAL POOL-RMK 11/01/95,19851201,,20251201,,,20100902,101241,20100902,610000.00,100.000,,,,,20100902,220606,1.00
0F4600E927CD01AA,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100902,101328,20100928,10000.00,100.254,4.218,,,,20100902,220606,1.00
C9E5BC9D2B866632,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,101000,20100908,1MM+,67.010,,P,,,20100902,220606,1.00
DADE12B60CBB6961,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100902,101200,20100908,100000.00,113.926,2.000,,,,20100902,220606,1.00
909E0CEFEE29B6B8,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100902,101338,20100908,115000.00,117.764,2.770,,,,20100902,220606,1.00
D9A4023E73BF30ED,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,101340,20100908,15000.00,99.042,5.066,,,,20100902,220606,1.00
0958A9271B66AB04,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100902,095158,20100908,250000.00,104.273,,,,,20100902,220606,1.00
0E1DE0F3F1A0C1DD,D,023108GE7,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20210401,,,20100902,101328,20100908,70000.00,105.890,,,,,20100902,220606,1.00
1EDA1CE55362CD36,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100902,101340,20100908,15000.00,97.167,,,,,20100902,220606,1.00
EBF4A7FE32C7996F,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,101344,20100908,10000.00,85.000,5.822,,,,20100902,220606,1.00
5F93A8FA1C4B34A8,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100902,101349,20100908,5000.00,103.000,4.197,,,,20100902,220606,1.00
6F1B2EF169762AA1,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101346,20100908,50000.00,115.790,2.236,,,,20100902,220606,1.00
B44039E7821DD42F,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101327,20100908,20000.00,108.100,3.555,,,,20100902,220606,1.00
4E022D733011B896,S,713363FN4,PEPPER PIKE OHIO STR IMPT,20100922,4.250,20301201,Y,,20100902,100000,20100922,75000.00,100.000,4.249,,,Y,20100902,220606,1.00
268B4EF6DD361364,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100902,101329,20100908,5000.00,105.360,4.305,,,,20100902,220606,1.00
AD15E4369368A555,S,12677PHQ7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20190401,Y,,20100902,100000,20100922,300000.00,111.614,2.480,,,Y,20100902,220606,1.00
E15F9BB904B5D54D,P,4876926M2,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20250815,,,20100902,101351,20100908,400000.00,112.710,2.670,,,,20100902,220606,1.00
3457497B309F45AF,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101327,20100908,20000.00,108.000,,,,,20100902,220606,1.00
9CEB30A06F580593,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100902,101329,20100908,5000.00,105.200,,,,,20100902,220606,1.00
EE1B241BB135CCDD,S,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100902,100400,20100908,110000.00,102.265,0.302,,,,20100902,220606,1.00
1FEA60E7C5A9C4BD,D,664499CE8,NORTHEASTERN OHIO LOC SCH DIST ,20000315,5.800,20261201,,,20100902,100246,20100908,110000.00,102.265,,,,,20100902,220606,1.00
C19E4508B52041F4,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100902,101357,20100913,20000.00,102.000,4.766,,,,20100902,220606,1.00
EAAA18F61796D065,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100902,101342,20100902,400000.00,100.000,0.000,,,,20100902,220606,1.00
00F61B40D0B982FC,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100902,101400,20100908,20000.00,108.301,3.738,,,,20100902,220606,1.00
AD3AB5548AB2FDED,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,101408,20100908,15000.00,102.630,4.000,,,,20100902,220606,1.00
638FEE4DBB44EA69,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,625000.00,116.871,1.780,,,Y,20100902,220606,1.00
82D031FA8D1C344B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100902,101404,20100903,30000.00,100.000,,,,,20100902,220606,1.00
B14D6D8BFA1B67EF,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100902,101311,20100908,100000.00,103.960,,S,,,20100902,220606,1.00
DF25030FB963C511,D,57419NP24,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.500,20210601,,,20100902,101344,20100908,25000.00,97.790,,P,,,20100902,220606,1.00
633D07B262690044,S,956553PD7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20191101,,,20100902,101414,20100908,15000.00,76.150,3.000,,,,20100902,220606,1.00
2E862E6B70694632,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100902,101415,20100908,10000.00,38.711,5.030,,,,20100902,220606,1.00
A9642B089130F85A,S,44835EBQ0,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.625,20251201,,,20100902,101416,20100908,5000.00,104.630,2.848,,,,20100902,220606,1.00
13E8299394EB2062,S,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101414,20100908,50000.00,106.364,3.735,,,,20100902,220606,1.00
D9A2EFBA5E3216F4,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,,,20100902,101411,20100908,50000.00,100.975,3.880,,,,20100902,220606,1.00
B49A971E4AC519C9,S,267039B87,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.000,20111215,,,20100902,101358,20100908,25000.00,102.711,0.848,,,,20100902,220606,1.00
F33388BD6F2558C8,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100902,101406,20100908,55000.00,100.561,4.426,,,,20100902,220606,1.00
4556D5B1C65FB78F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100902,101400,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
0C3E217AC72C7601,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,101419,20100908,5000.00,105.150,4.365,,,,20100902,220606,1.00
D57BDB576C421F6B,P,802072HY7,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20110601,,,20100902,101422,20100908,250000.00,102.010,1.226,,,,20100902,220606,1.00
CA5463E0B718B7FB,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101100,20100902,1MM+,100.610,5.463,,,,20100902,220606,1.00
890F4277451B7C18,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101400,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00
BF2D90FD834FB3E8,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,101425,20100914,30000.00,102.350,5.349,,,,20100902,220606,1.00
64D893175CC16E4F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,101430,20100908,5000.00,105.150,4.365,,,,20100902,220606,1.00
3E8E1078A9A41154,S,958519T59,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20190901,,,20100902,101419,20100908,20000.00,109.500,2.670,,,,20100902,220606,1.00
470843AEC4CECB94,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,101423,20100908,10000.00,108.949,,,,,20100902,220606,1.00
D6B417EC2C776926,S,843279UE8,SOUTHERN LEHIGH PA SCH DIST ,20100923,3.000,20230901,Y,,20100902,101421,20100923,10000.00,100.000,3.000,,,,20100902,220606,1.00
37EA9FA7A745601E,S,088281BE9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.500,20290615,,,20100902,101421,20100908,25000.00,108.000,3.435,,,,20100902,220606,1.00
55A404F50DD3A879,S,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100902,101425,20100908,20000.00,99.500,2.564,,,,20100902,220606,1.00
12CDE324E66AEF6A,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100902,101416,20100908,10000.00,109.091,1.851,,,,20100902,220606,1.00
D36B5121FFF72F30,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,90000.00,112.051,2.250,,,Y,20100902,220606,1.00
B722DA94D6637D5D,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100902,101423,20100908,10000.00,109.074,1.209,,,,20100902,220606,1.00
82DFF35A475C2E65,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,101424,20101005,20000.00,100.875,4.539,,,,20100902,220606,1.00
9EB38087C7038B16,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100902,101425,20100908,20000.00,108.000,3.257,,,,20100902,220606,1.00
A07D4B4748513262,S,645020UD8,NEW HAVEN CONN ,20060118,4.250,20250201,,,20100902,101432,20100908,20000.00,104.008,3.430,,,,20100902,220606,1.00
0EDC8FA1CCBC11FA,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100902,101432,20100908,50000.00,105.231,1.252,,,,20100902,220606,1.00
D11A11351632BED4,S,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100902,101416,20100909,210000.00,101.784,0.600,,,,20100902,220606,1.00
6B0A2BF9B7E6E229,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,101358,20100909,50000.00,100.000,3.999,,,,20100902,220606,1.00
672F0D981D63B3BC,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,101411,20100908,15000.00,102.630,,,,,20100902,220606,1.00
4A1CD88A8F2B0834,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100902,100904,20100908,30000.00,106.390,,,,,20100902,220606,1.00
0C29446DCCB91EFA,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101326,20100908,20000.00,108.000,,,,,20100902,220606,1.00
CDBA41E88EA5103B,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101344,20100908,50000.00,113.790,,,,,20100902,220606,1.00
8AD61866C7E00B2F,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100902,101331,20100908,50000.00,113.915,,,,,20100902,220606,1.00
95E3C06609F1902C,D,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100902,101305,20100908,45000.00,85.000,,,,,20100902,220606,1.00
1019FD350A2F8DD5,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100902,101435,20100908,35000.00,111.069,1.000,,,,20100902,220606,1.00
0FAD7318969C06FA,S,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100902,101442,20100908,15000.00,105.441,2.008,,,,20100902,220606,1.00
F3D85F08F78C4ED6,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100902,101238,20100908,500000.00,90.273,,S,,,20100902,220606,1.00
9CC0BB1229761223,D,759115DZ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.100,20200515,,,20100902,101442,20100908,15000.00,104.691,,,,,20100902,220606,1.00
93CB68B400C008D5,S,771694CU8,ROCHESTER N Y SER A,20060215,3.750,20130215,,,20100902,101439,20100908,20000.00,106.601,1.000,,,,20100902,220606,1.00
36831C8BAE7347F9,S,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,125000.00,109.708,2.830,,,Y,20100902,220606,1.00
80EB18CE1DF63543,S,287290ED8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20131201,,,20100902,101400,20100908,25000.00,90.075,3.262,,,,20100902,220606,1.00
9E031B480191D3E2,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100902,101450,20100908,5000.00,104.825,2.994,,,,20100902,220606,1.00
EC6D47829DA9FEC9,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100902,101445,20100908,25000.00,112.089,1.000,,,,20100902,220606,1.00
4F0591E42297268A,S,648533VL8,NEW ROCHELLE N Y CITY SCH DIST SER B,20030615,3.000,20120615,,,20100902,101451,20100908,85000.00,103.498,1.000,,,,20100902,220606,1.00
DFE6B23CB8889675,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,101436,20100908,25000.00,71.753,5.289,,,,20100902,220606,1.00
CAE5C434045319ED,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100902,101431,20100908,25000.00,108.847,4.500,,,,20100902,220606,1.00
9FC8342697769023,P,74071JAA5,PRESBYTERIAN STUDENT CTR FNDTN SER 2006-A VAR RATE DEMAND NT,20060817,,20460801,,,20100902,101444,20100903,5000.00,100.000,,,,,20100902,220606,1.00
6307976E0F6DB9EE,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,101339,20100909,25000.00,101.717,4.150,,,,20100902,220606,1.00
47C7D00897D9D817,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100902,101422,20100902,205000.00,100.000,0.000,,,,20100902,220606,1.00
8E0942E9A5954376,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100902,101459,20100908,10000.00,107.449,3.649,,,,20100902,220606,1.00
84338C9123C7C6CD,S,295084FQ5,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20130601,,,20100902,101457,20100908,20000.00,107.638,1.150,,,,20100902,220606,1.00
31E2B61B6526906D,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,101453,20100908,10000.00,94.415,4.950,,,,20100902,220606,1.00
D821FC141DA5B642,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,101453,20100908,10000.00,92.665,,,,,20100902,220606,1.00
43315A965EE85668,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101352,20100908,50000.00,103.645,,,,,20100902,220606,1.00
0DA80FA0265C7CA4,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100902,101351,20100908,50000.00,103.770,,,,,20100902,220606,1.00
6DDDAAF6745A372D,S,985798BX4,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20120630,Y,,20100902,101403,20100915,40000.00,102.476,1.100,,,,20100902,220606,1.00
1F5A6F7BEFFF4DFD,S,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20100902,101402,20100902,500000.00,100.000,0.000,,,,20100902,220606,1.00
D8D0C15EB36F476B,D,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,101200,20100908,100000.00,85.197,,S,,,20100902,220606,1.00
4BC67CF03C2E22C0,D,654063FH4,NICOLET WIS AREA TECHNICAL PROM NTS-SER B,20100909,1.750,20120401,Y,,20100902,101416,20100909,210000.00,101.783,,,,,20100902,220606,1.00
2ED65BA920C0DAB0,S,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,101505,20100908,100000.00,108.636,3.114,,,,20100902,220606,1.00
89D36F9E3206ABCD,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100902,101503,20100903,20000.00,100.000,,,,,20100902,220606,1.00
6AB8A4B130E954EE,P,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100902,101511,20100908,25000.00,104.768,1.885,,,,20100902,220606,1.00
73A1A0BE1B9BD811,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100902,101509,20100916,5000.00,99.306,5.250,,,Y,20100902,220606,1.00
9C7A9A7020212DA7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101515,20100916,25000.00,100.000,4.849,,,,20100902,220606,1.00
3CEF1E502EE57C58,D,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100902,101511,20100908,100000.00,106.764,,,,,20100902,220606,1.00
2A96EEC1869C0134,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101510,20100908,25000.00,103.963,3.621,,,,20100902,220606,1.00
713F1BC4E5813898,D,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101300,20100908,20000.00,54.650,,P,,,20100902,220606,1.00
91E53AF07497BF73,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100902,101459,20100908,10000.00,99.250,4.800,,,,20100902,220606,1.00
9B56B3549C798002,S,1964742S8,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20290601,,,20100902,101518,20100910,35000.00,99.000,5.083,,,,20100902,220606,1.00
F8FBC9033453FACC,D,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101138,20100908,20000.00,55.650,,S,,,20100902,220606,1.00
4DA0E78DD580DC82,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101342,20100908,25000.00,103.960,3.805,,,,20100902,220606,1.00
991C7AFB5B4F1E16,S,750026AA4,RACINE WIS ELDERLY HSG AUTH VAR-WIS HSG PRESERVATION CORP,20071004,,20421001,,,20100902,101100,20100908,165000.00,100.000,,,,,20100902,220606,1.00
EFB0C2CCCB3A5EE8,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101328,20100908,25000.00,103.780,,,,,20100902,220606,1.00
E0C2A152F9B245B3,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,101503,20100908,35000.00,104.014,3.760,,,,20100902,220606,1.00
75DE05F38FE05B53,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100902,101500,20100908,35000.00,101.614,,,,,20100902,220606,1.00
9076C05FC21DE93A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100902,101517,20100908,50000.00,108.250,6.199,,,,20100902,220606,1.00
03D7254D168871AB,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100902,101521,20100908,50000.00,109.532,3.845,,,,20100902,220606,1.00
99235721B2F092F5,P,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100902,101525,20100908,30000.00,104.250,3.534,,,,20100902,220606,1.00
F37DA7E7A42C8162,S,516462EH7,LANSING N Y CENT SCH DIST REF,20030916,4.000,20140615,,,20100902,101524,20100908,25000.00,105.247,1.000,,,,20100902,220606,1.00
80DE8747B69E4BB9,S,985798CA3,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20150630,Y,,20100902,101441,20100915,45000.00,102.734,1.900,,,,20100902,220606,1.00
04416D8C2ABFC22A,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,101528,20100908,5000.00,106.987,3.414,,,,20100902,220606,1.00
84F59239C4E41ED6,P,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20100902,101126,20100908,40000.00,84.685,5.890,,,,20100902,220606,1.00
638A708C82555D32,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100902,101538,20100908,5000.00,106.987,,,,,20100902,220606,1.00
57446D44CDF46518,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100902,101113,20100908,10000.00,108.550,,,,,20100902,220606,1.00
B095124D2A4008E5,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100902,101540,20100908,25000.00,107.935,3.207,,,,20100902,220606,1.00
BED282B3161B8F12,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100902,101537,20100908,30000.00,105.000,4.042,,,,20100902,220606,1.00
986BE59AD7E613FF,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,101537,20100908,30000.00,100.000,5.625,,,,20100902,220606,1.00
4869BB157D175AD2,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,101543,20100908,25000.00,102.941,0.572,,,,20100902,220606,1.00
AF211087E49189CF,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100902,101544,20100908,25000.00,107.735,,,,,20100902,220606,1.00
42746BD380BB4CC7,S,444086AW2,HUDSON OAKS TEX CTFS OBLIG,20100815,2.000,20120801,Y,,20100902,101256,20100921,85000.00,102.025,0.900,,,,20100902,220606,1.00
FFAEDDEE495D14BC,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,101550,20100908,5000.00,101.000,4.076,,,,20100902,220606,1.00
0F58A5B35A98F478,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100902,101513,20100908,5000.00,105.769,3.850,,,,20100902,220606,1.00
C50FD3B7873CFDD7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,101518,20100908,100000.00,72.183,5.250,,,,20100902,220606,1.00
A16692B14A5616E7,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100902,101520,20100908,25000.00,100.000,3.999,,,,20100902,220606,1.00
964644F5F27CBA44,S,259353DD9,DOUGLAS CNTY NEB SCH DIST REF,20091029,3.550,20231215,,,20100902,101531,20100908,10000.00,106.129,2.000,,,,20100902,220606,1.00
EFDCAA1FBBFCE13D,S,985797BW8,YELLOWSTONE CNTY MONT SCH DIST ,20100915,3.000,20200630,Y,,20100902,101253,20100915,105000.00,100.000,2.999,,,,20100902,220606,1.00
89D597A999CFD858,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,101543,20100909,25000.00,102.331,4.700,,,,20100902,220606,1.00
B1DA3A27CF701364,P,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100902,101546,20100908,15000.00,98.510,4.373,,,,20100902,220606,1.00
C25F20F65D89C067,P,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20100902,101553,20100908,80000.00,96.891,4.777,,,,20100902,220606,1.00
89DF5F7139CFA72D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,101557,20100908,5000.00,102.754,5.676,,,,20100902,220606,1.00
3285BE04AF1FE736,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100902,101553,20100908,85000.00,102.041,4.807,,,,20100902,220606,1.00
1E5D87F0E9E0E776,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100902,101547,20100908,100000.00,110.375,2.722,,,,20100902,220606,1.00
C50C2FCA085FBC40,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,101559,20100908,10000.00,109.575,6.562,,,,20100902,220606,1.00
8E102994F8AF2625,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100902,101351,20100908,10000.00,98.375,5.433,,,,20100902,220606,1.00
A7D113ED54156D57,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100902,101546,20100908,60000.00,104.912,3.901,,,,20100902,220606,1.00
4FCE6D9854C88CAE,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100902,101547,20100908,25000.00,113.538,0.750,,,,20100902,220606,1.00
813422079372E5FB,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100902,101546,20100908,60000.00,102.911,,,,,20100902,220606,1.00
4C2981B181B8F27C,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,101556,20100908,1MM+,79.577,,S,,,20100902,220606,1.00
75DF8B8FA8E9E484,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101458,20100908,25000.00,101.551,,,,,20100902,220606,1.00
519337AEF421E6D0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101607,20100916,20000.00,100.000,4.849,,,,20100902,220606,1.00
4DCFD52B85971398,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101602,20100908,10000.00,101.125,4.741,,,,20100902,220606,1.00
41CE6CA2B39AE82C,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100902,101509,20100908,25000.00,104.023,3.032,,,,20100902,220606,1.00
FE15327806A7975D,S,049887AS1,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20330501,,,20100902,101600,20100908,20000.00,105.300,4.182,,,,20100902,220606,1.00
4EB574DBEE0DB7B4,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101602,20100908,10000.00,101.000,,,,,20100902,220606,1.00
30600058C70433FB,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,455000.00,115.445,1.460,,,Y,20100902,220606,1.00
151557C36A087717,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100902,101558,20100908,30000.00,96.237,4.900,,,,20100902,220606,1.00
CDFECDE15E1DFD1D,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100902,101555,20100908,25000.00,114.075,1.099,,,,20100902,220606,1.00
EAAC653B9EF4FDB0,S,985798CF2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,3.000,20200630,Y,,20100902,101532,20100915,55000.00,100.000,2.999,,,,20100902,220606,1.00
8A6DCB33A89B566E,S,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,101607,20100908,30000.00,88.567,2.495,,,,20100902,220606,1.00
0A98F0BA414CE687,D,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100902,101550,20100908,25000.00,102.941,,,,,20100902,220606,1.00
FCFCE5467978F925,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
D0CDD98CF7222A87,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101610,20100908,50000.00,103.605,3.800,,,,20100902,220606,1.00
33C74AEC2764625D,D,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100902,101551,20100908,25000.00,113.975,,,,,20100902,220606,1.00
CBC0A9DAB4387E70,D,961488JD6,WESTSIDE CALIF UN SCH DIST CAP APPREC-SER A,19990225,0.000,20150801,,,20100902,101607,20100908,30000.00,87.691,,,,,20100902,220606,1.00
7B936326A03CB557,S,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100902,101600,20100908,40000.00,101.599,0.450,,,,20100902,220606,1.00
312D2C67154EF720,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100902,101611,20100908,50000.00,108.100,5.796,,,,20100902,220606,1.00
E50C392AE25C2CFA,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100902,101500,20100908,5000.00,95.625,5.882,,,,20100902,220606,1.00
0AECD43976692E72,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100902,101048,20100902,400000.00,100.000,0.000,,,,20100902,220606,1.00
8A93B5A1CC4115BD,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100902,101621,20100908,10000.00,102.323,3.296,,,,20100902,220606,1.00
10E0511B98E4DF59,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,101556,20100908,500000.00,99.310,,P,,,20100902,220606,1.00
FA7F3A82D1071046,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100902,101612,20100908,20000.00,96.157,1.339,,,,20100902,220606,1.00
765DC04742379919,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100902,101612,20100908,20000.00,96.032,,,,,20100902,220606,1.00
FDA656B6A85E24B0,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,101618,20100908,20000.00,104.266,3.900,,,,20100902,220606,1.00
EE5970A00E7A0A80,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,101618,20100908,20000.00,103.016,,,,,20100902,220606,1.00
A79CE77275AA40E1,S,59333NND1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20341001,,,20100902,101616,20100908,25000.00,22.477,6.300,,,,20100902,220606,1.00
EF1465BCECC2E079,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,101256,20100908,500000.00,100.240,,P,,,20100902,220606,1.00
6B7485CEF1CA9F41,S,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100902,101628,20100908,15000.00,99.113,0.725,,,,20100902,220606,1.00
146EB07643F6F4BA,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,101632,20100908,10000.00,102.400,2.695,,,,20100902,220606,1.00
5FA72BD8274E6DAE,S,985797BQ1,YELLOWSTONE CNTY MONT SCH DIST ,20100915,2.500,20140630,Y,,20100902,101207,20100915,20000.00,103.859,1.450,,,,20100902,220606,1.00
0B29E206467EA5B5,D,214579JK1,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20111201,,,20100902,101628,20100908,15000.00,98.780,,,,,20100902,220606,1.00
8BFA1A1C5BE66A49,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100902,101600,20101006,985000.00,98.484,,,,,20100902,220606,1.00
98EFAA0AF04A68B4,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100902,101551,20100923,250000.00,108.664,,,,,20100902,220606,1.00
7062F63D8709CF4B,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100902,101640,20100908,15000.00,108.261,3.762,,,,20100902,220606,1.00
CD962151BB302E31,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,101641,20100908,10000.00,101.955,1.503,,,,20100902,220606,1.00
70337CC86DBCEE85,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100902,101500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
64E92DD94D1B8F27,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100902,100900,20100908,20000.00,101.000,1.013,,,,20100902,220606,1.00
D597A5891CF253A3,S,13062RJ58,CALIFORNIA ST VAR PURP,20051201,4.000,20160301,,,20100902,101631,20100908,50000.00,109.232,2.202,,,,20100902,220606,1.00
1F6212716233D74D,P,182564AV6,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20010802,,20310701,,,20100902,101627,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
B5484599E67DCEC2,D,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100902,100659,20100908,20000.00,101.000,,,,,20100902,220606,1.00
57314E15BFB36FDD,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100902,101648,20100908,10000.00,114.446,2.990,,,,20100902,220606,1.00
DE1FDF5E9B9B4710,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100902,101607,20100908,60000.00,106.550,1.685,,,,20100902,220606,1.00
8063045219CD000E,S,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20100902,101619,20100908,40000.00,101.108,0.700,,,,20100902,220606,1.00
0C74D839FA27D3FD,S,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20100902,101637,20100908,30000.00,110.750,,,,,20100902,220606,1.00
9A4B0501DA589F19,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100902,101635,20100908,25000.00,100.000,5.249,,,,20100902,220606,1.00
C4736EBCDDA058C1,S,985797BM0,YELLOWSTONE CNTY MONT SCH DIST ,20100915,4.000,20110630,Y,,20100902,101123,20100915,20000.00,102.358,1.001,,,,20100902,220606,1.00
B9E02BBAF095C8FB,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,101644,20100915,15000.00,100.001,3.499,,,,20100902,220606,1.00
68163311C3932AF4,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,101547,20100908,10000.00,108.000,,,,,20100902,220606,1.00
9B64BFD192DFCD88,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100902,101652,20100908,5000.00,103.835,4.000,,,,20100902,220606,1.00
B671E31EC9C0C750,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100902,101643,20100908,25000.00,101.500,4.519,,,,20100902,220606,1.00
762AD3A7CB73E028,S,678519GZ6,OKLAHOMA CITY OKLA ,20070301,4.250,20260301,,,20100902,101649,20100908,5000.00,107.250,3.010,,,,20100902,220606,1.00
E3F15D1F773BAD49,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100902,101647,20100908,30000.00,109.418,1.704,,,,20100902,220606,1.00
45ED69011FDE7AD3,S,12677PHP9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20180401,Y,,20100902,100000,20100922,500000.00,112.051,2.250,,,Y,20100902,220606,1.00
B338A07BDF6CF93B,D,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100902,100641,20100908,90000.00,102.923,,,,,20100902,220606,1.00
8F7A29FC4B7E26CC,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100902,101652,20100908,35000.00,100.000,4.499,,,,20100902,220606,1.00
4B990E18EC56768F,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100902,101659,20100907,10000.00,103.880,4.282,,,,20100902,220606,1.00
D54AEDFF0C9C32A2,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101555,20100908,50000.00,101.260,,,,,20100902,220606,1.00
718D83AD9EEB9FA6,D,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20100902,101248,20100908,10000.00,100.500,,,,,20100902,220606,1.00
F2BA22BAAC9D3B1E,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100902,101600,20100908,5000.00,106.328,4.376,,,,20100902,220606,1.00
064016362CB7F283,S,613910KQ0,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,3.625,20130301,,,20100902,101600,20100908,10000.00,102.385,2.626,,,,20100902,220606,1.00
870BE8DC02287DAE,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100902,101656,20101001,65000.00,45.989,5.626,,,,20100902,220606,1.00
82F0F70CADD41D8F,S,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,101645,20100908,50000.00,104.477,1.083,,,,20100902,220606,1.00
EB1C0D78AC4A2D9D,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100902,101654,20100916,20000.00,98.512,5.350,,,Y,20100902,220606,1.00
A6EBDC5EE17277FE,D,703373CS7,PATTERSON CALIF JT UNI SCH SER A,20010801,5.000,20160801,,,20100902,101645,20100908,50000.00,103.977,,,,,20100902,220606,1.00
47F9668592521C48,S,976860SB3,WISCONSIN RAPIDS WIS CMNTY DEV-SER A,20020801,4.050,20120801,,,20100902,101701,20100908,90000.00,103.173,0.501,,,,20100902,220606,1.00
D7643AFE78835474,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101700,20100908,10000.00,108.566,1.466,,,,20100902,220606,1.00
57EBEF167AE63BCA,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,101711,20100908,25000.00,102.350,4.675,,,,20100902,220606,1.00
BA51E00857F4D520,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,101702,20100908,25000.00,100.875,,,,,20100902,220606,1.00
36C03B217E2AF00A,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,101646,20100908,5000.00,109.895,2.976,,,,20100902,220606,1.00
70554108342958B5,S,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20100902,101700,20100908,5000.00,101.999,1.378,,,,20100902,220606,1.00
34B89A2E9E02D19F,S,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100902,101706,20100908,20000.00,110.230,2.950,,,,20100902,220606,1.00
9C59124797474287,D,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20100902,101642,20100908,5000.00,109.695,,,,,20100902,220606,1.00
0135D717C39C269C,D,763793BV7,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,4.600,20140101,,,20100902,101649,20100908,5000.00,101.798,,,,,20100902,220606,1.00
8D280A73C7688470,D,792775ND6,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20260201,,,20100902,101706,20100908,20000.00,108.355,,,,,20100902,220606,1.00
1345FCD528C648EE,S,425203DN3,HENDERSON NEV HEALTH CARE FAC CATHOLIC HLTHCARE-B-BHAC-CR,20070426,5.250,20310701,,,20100902,101700,20100908,20000.00,107.225,4.026,,,,20100902,220606,1.00
1EF8C5D90F6D2B1C,S,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,Y,,20100902,100000,20100922,1MM+,113.484,1.090,,,Y,20100902,220606,1.00
FC803222BE15ADDC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,101445,20100908,50000.00,81.189,,P,,,20100902,220606,1.00
7198BEC32CA9A09F,P,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100902,101719,20100908,10000.00,97.083,4.466,,,,20100902,220606,1.00
8E1A1001B06674BC,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,101721,20100907,5000.00,105.240,6.200,,,,20100902,220606,1.00
AC292E851EF04E0D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,101709,20100908,10000.00,102.125,4.118,,,,20100902,220606,1.00
20BB83FD2A7CBEB4,S,914720VK0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20121001,,,20100902,101713,20100908,50000.00,105.229,1.420,,,,20100902,220606,1.00
752449CEB75CF390,S,052501FF5,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20131101,,,20100902,101445,20100908,65000.00,102.932,1.050,,,,20100902,220606,1.00
E01422C8A3A25161,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100902,101649,20100908,40000.00,98.500,4.805,,,,20100902,220606,1.00
7DB46253A48F650D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101725,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
D7DDB32E08B4D4FA,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100902,101730,20100908,20000.00,106.250,4.330,,,,20100902,220606,1.00
CFB90ECF2AB7DACB,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,101730,20100908,5000.00,102.480,3.000,,,,20100902,220606,1.00
BD8673FAEE53B8E1,P,667027Y59,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.750,20270801,,,20100902,101723,20100908,10000.00,109.453,3.504,,,,20100902,220606,1.00
1407160C945BD8EA,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101708,20100908,25000.00,102.162,0.056,,,,20100902,220606,1.00
7348FA813500C0B8,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,101716,20100908,15000.00,98.568,4.598,,,,20100902,220606,1.00
495C5EF18C4406AF,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101400,20100902,1MM+,100.984,5.380,,,,20100902,220606,1.00
9A13FCFE1FAD5E3B,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100902,101600,20100902,1MM+,100.984,5.380,,,,20100902,220606,1.00
9E02ACC3ED07032E,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101708,20100908,25000.00,102.062,,,,,20100902,220606,1.00
0797E60EED52F878,P,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20100902,101719,20100908,1000000.00,100.000,4.999,,,,20100902,220606,1.00
3504882E6DAD51BC,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100902,101720,20100908,15000.00,98.495,,,,,20100902,220606,1.00
CF6EDFFB0B543558,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20100902,101735,20100908,10000.00,100.000,4.699,,,,20100902,220606,1.00
A65A212323B735B4,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100902,101732,20100908,20000.00,91.039,5.188,,,,20100902,220606,1.00
3789270B1D68D3E9,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,101732,20100908,100000.00,109.049,2.155,,,,20100902,220606,1.00
1CFF9582B4D6CB3F,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100902,101732,20100908,10000.00,105.181,3.535,,,,20100902,220606,1.00
088E2B540AE14EC1,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,101727,20100927,5000.00,99.800,5.139,,,,20100902,220606,1.00
33D02A69B9B326C3,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100902,101727,20100927,5000.00,97.000,,,,,20100902,220606,1.00
A7E5E82C36BA6671,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,101741,20100914,5000.00,102.150,4.827,,,,20100902,220606,1.00
0413A203CA8D64EF,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100902,101731,20100908,100000.00,101.255,4.143,,,,20100902,220606,1.00
C91C53077D99219E,D,239018DM3,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20190401,,,20100902,101715,20100908,5000.00,105.182,,,,,20100902,220606,1.00
F32E430542CE87E2,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101734,20100908,275000.00,115.321,2.179,,,,20100902,220606,1.00
4F9EB4884D9B8FFA,S,518030DJ7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20130215,Y,,20100902,101741,20101005,40000.00,102.967,1.221,,,,20100902,220606,1.00
9FA0BB2A21E4542D,S,484890HK7,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.300,20170901,,,20100902,101750,20100908,5000.00,102.480,3.000,,,,20100902,220606,1.00
B7115F9FA6339F29,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100902,101746,20100908,20000.00,103.508,2.450,,,,20100902,220606,1.00
EF8BF2647E1494A7,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,101642,20100908,200000.00,117.643,,,,,20100902,220606,1.00
F667013DAD1EA02C,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100902,101748,20100908,10000.00,114.446,2.990,,,,20100902,220606,1.00
1ADFFF2662E7311F,S,777594VM1,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,3.500,20110201,,,20100902,101706,20100908,45000.00,101.108,0.700,,,,20100902,220606,1.00
409235E3C10DFCD8,P,440668UC3,HORRY CNTY S C SER A,20091230,2.000,20130301,,,20100902,101747,20100908,15000.00,100.940,1.612,,,,20100902,220606,1.00
E617EE195DC059B9,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100902,101746,20100908,20000.00,103.508,,,,,20100902,220606,1.00
288E07C73749A72A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,101746,20101001,10000.00,99.000,4.557,,,,20100902,220606,1.00
1D5BEEEA55BB1311,S,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.941,2.186,,,,20100902,220606,1.00
F0E6829ED4BB7464,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20100902,101751,20100908,90000.00,103.595,4.007,,,,20100902,220606,1.00
56F7DB9D1011C1B4,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.841,,,,,20100902,220606,1.00
1FD710F223C75D4C,D,4638126W2,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20170215,,,20100902,101727,20100908,10000.00,86.841,,,,,20100902,220606,1.00
7FC9BF69634C5BF3,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,101713,20100929,100000.00,99.748,,S,,,20100902,220606,1.00
1ACFBCDE463F42A7,P,834666EH8,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,3.000,20161001,,,20100902,101800,20100908,50000.00,107.599,1.677,,,,20100902,220606,1.00
E0B2B97D761B34F9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100902,101800,20100908,10000.00,112.997,4.231,,,,20100902,220606,1.00
1B7A89E56C3C4790,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,101800,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00
ADABDC2B758C93EA,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101658,20100908,10000.00,106.440,,,,,20100902,220606,1.00
CF1283FCD9DD307C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,101807,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00
72AFB3763B30ACED,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100902,101657,20100908,10000.00,106.690,,,,,20100902,220606,1.00
4617359CC0FDD4C1,P,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101801,20100908,15000.00,107.382,4.004,,,,20100902,220606,1.00
D8D0C76903D1DC97,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100902,101804,20100908,5000.00,92.550,6.156,,,,20100902,220606,1.00
FAD284F0ECBACC9B,S,121637T36,BURLINGTON CNTY N J ,20070911,4.250,20170901,,,20100902,101749,20100908,20000.00,112.852,2.250,,,,20100902,220606,1.00
72B8C35721337507,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100902,101734,20100908,50000.00,102.718,,,,,20100902,220606,1.00
6EE4EAB097E35055,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100902,101734,20100908,50000.00,103.718,4.628,,,,20100902,220606,1.00
481D0BCBAB317A2B,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100902,101748,20100908,50000.00,110.884,2.292,,,,20100902,220606,1.00
1E50860CFE7178F6,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101800,20100908,10000.00,102.250,4.486,,,,20100902,220606,1.00
E0EEB3988757CB77,S,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,101800,20100908,25000.00,110.110,1.650,,,,20100902,220606,1.00
F6AA551547258FE7,P,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100902,101805,20100908,20000.00,100.000,5.243,,,,20100902,220606,1.00
BC710B2F953B343A,D,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100902,101748,20100908,50000.00,109.384,,,,,20100902,220606,1.00
6386C131E7A0D8C9,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101700,20100908,25000.00,101.962,,,,,20100902,220606,1.00
067FF1759D15FC7F,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100902,101706,20100908,25000.00,102.062,,,,,20100902,220606,1.00
B890A0456CCF399A,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100902,101556,20100908,500000.00,99.375,,S,,,20100902,220606,1.00
BBB355137BDF1B3C,D,875234BR6,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20131001,,,20100902,101805,20100908,20000.00,100.000,,,,,20100902,220606,1.00
ACC9152206194102,S,674667NU0,OCEAN CITY MD REF & MUN PURP,20071201,3.750,20101201,,,20100902,101300,20100902,25000.00,100.826,0.402,,,,20100902,220606,1.00
DEBE71BBFEC22049,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100902,101813,20100928,15000.00,99.251,3.196,,,,20100902,220606,1.00
A5BF58A8C61625D7,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101731,20100908,275000.00,113.386,,,,,20100902,220606,1.00
4191FE7DA5232802,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100902,101817,20100915,15000.00,100.001,3.499,,,,20100902,220606,1.00
91D4C5F120E2CDB9,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100902,101806,20100908,10000.00,101.557,5.780,,,,20100902,220606,1.00
FE9E2E256329ED94,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,101801,20100908,10000.00,100.747,7.000,,,,20100902,220606,1.00
7C32DB536CE6A9CC,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100902,101800,20100908,10000.00,101.000,,,,,20100902,220606,1.00
5B976F82C04602F6,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,101800,20100908,25000.00,104.124,4.070,,,,20100902,220606,1.00
A96DF799845947D5,S,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,101816,20100908,25000.00,102.382,4.060,,,,20100902,220606,1.00
504DB239527A339C,S,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100902,101817,20100908,55000.00,112.470,2.941,,,,20100902,220606,1.00
9EF15DA1761BE259,D,196711NG6,COLORADO ST CTFS PARTN REF-COLO PENITENTIARY II,20100211,4.000,20150301,,,20100902,101800,20100908,25000.00,109.210,,,,,20100902,220606,1.00
758DBC6D80EAB411,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100902,101817,20100908,45000.00,108.250,3.451,,,,20100902,220606,1.00
86F91C82DAE1CE32,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100902,101818,20100909,10000.00,100.000,4.999,,,,20100902,220606,1.00
71351340B468E192,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100902,101743,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
F59A78377B18B0F9,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100902,101746,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
DB8DD2A2CDD0A0CD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,101801,20100908,10000.00,98.872,,,,,20100902,220606,1.00
74F07BA3BD7F0F96,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,,,20100902,101806,20100908,10000.00,99.682,,,,,20100902,220606,1.00
D97D1AB67AA6AD2B,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100902,101807,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
57453183BB69454C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,101744,20100908,10000.00,100.000,4.625,,,,20100902,220606,1.00
7845F1BE20FB2390,S,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100902,101815,20100908,20000.00,105.416,4.250,,,,20100902,220606,1.00
C6DAF1208B670CA5,D,108443ML3,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS-SER B,20090901,4.375,20271101,,,20100902,101816,20100908,25000.00,100.382,,,,,20100902,220606,1.00
D4E48FDCA53736CC,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100902,101800,20100908,10000.00,84.528,2.438,,,,20100902,220606,1.00
84F7029A8E6389A9,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100902,101800,20100908,20000.00,47.258,4.154,,,,20100902,220606,1.00
F121FAED6D5A1496,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100902,101800,20100908,30000.00,100.125,5.260,,,,20100902,220606,1.00
E5D7C1B1F21850C5,S,869265VF2,SUSSEX CNTY N J GEN IMPT,20100831,1.000,20110815,,,20100902,101819,20100908,1MM+,100.560,0.400,,,,20100902,220606,1.00
262F158DCAE09118,S,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101822,20100908,5000.00,104.659,3.569,,,,20100902,220606,1.00
254CD8E13706F8B1,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,101600,20100908,25000.00,106.109,3.000,,,,20100902,220606,1.00
AC33974F6EFC0BFD,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101822,20100908,5000.00,104.499,,,,,20100902,220606,1.00
9686CF27849D47E8,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20100902,101717,20100908,275000.00,113.446,,,,,20100902,220606,1.00
0BB6F1604A4F2363,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,101832,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
AB5FABEAAC8215E3,S,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100902,101826,20100908,10000.00,106.532,2.000,,,,20100902,220606,1.00
064D1373B0637BCC,S,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100902,101821,20100915,30000.00,101.497,5.000,,,,20100902,220606,1.00
8D72F62C8ED89571,S,12677PHL8,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20150401,Y,,20100902,100000,20100922,450000.00,115.445,1.460,,,Y,20100902,220606,1.00
8AD0AF103D1EBD39,D,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100902,101821,20100908,50000.00,93.463,,,,,20100902,220606,1.00
FD80A99E0E7E6DE5,S,64983TMH3,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.000,20170701,,,20100902,101800,20100908,10000.00,107.627,1.916,,,,20100902,220606,1.00
9BB8EA8368F79B69,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100902,101832,20100908,10000.00,106.590,3.100,,,,20100902,220606,1.00
7DE3E18DB387D73C,S,213507GF7,COOK CNTY ILL SCH DIST NO 037 CAP APPREC,20040511,0.000,20111201,,,20100902,101837,20100907,180000.00,96.599,-2.183,,,,20100902,220606,1.00
27CABCA1D06AFF64,P,451182FK0,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20130401,,,20100902,101844,20100907,50000.00,93.463,2.651,,,,20100902,220606,1.00
3D4A703BC335CF43,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100902,101717,20100915,50000.00,97.478,,,,,20100902,220606,1.00
DFC2A1F45A31C69E,S,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100902,101844,20100908,100000.00,102.997,0.644,,,,20100902,220606,1.00
E9AC6FB82BF944A2,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100902,101839,20100908,55000.00,96.376,5.000,,,,20100902,220606,1.00
AB6DA515BA2555FA,D,386316KK8,GRAND RAPIDS MICH WTR SUPPLY ,20090506,3.000,20130101,,,20100902,101551,20100908,50000.00,104.043,,,,,20100902,220606,1.00
3D93E55B3920848E,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20100902,101855,20100907,10000.00,105.485,4.113,,,,20100902,220606,1.00
C5135357E547D07D,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,101855,20100908,45000.00,102.870,4.310,,,,20100902,220606,1.00
AFA4E41102636C54,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,101536,20100908,60000.00,77.398,,S,,,20100902,220606,1.00
B34119C6C4F51EFC,S,041431CK1,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20170315,,,20100902,101700,20100908,10000.00,112.630,1.600,,,,20100902,220606,1.00
2728E18428922ABF,S,215777GE7,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.250,20111201,,,20100902,101840,20100908,25000.00,104.594,0.500,,,,20100902,220606,1.00
CFD53A79077D4665,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100902,101850,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00
5C2CCCDA3668FC2C,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100902,101900,20100908,50000.00,100.388,5.005,,,,20100902,220606,1.00
D7ACEAA41EF9AC77,P,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100902,101852,20100908,25000.00,113.336,2.811,,,,20100902,220606,1.00
8130497A596C9127,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101854,20100908,25000.00,104.588,3.564,,,,20100902,220606,1.00
0C43207E9DD5684D,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100902,101904,20100908,10000.00,102.050,3.736,,,,20100902,220606,1.00
7B864671721DA208,S,455141GZ8,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20201201,,,20100902,101900,20100908,500000.00,101.232,0.152,,,,20100902,220606,1.00
F8BB0E0B37CB94AA,S,518030DH1,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20120215,Y,,20100902,101905,20101005,40000.00,101.571,1.331,,,,20100902,220606,1.00
11FAD3E7F8900D09,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100902,101910,20100908,25000.00,101.700,4.849,,,,20100902,220606,1.00
2BA42FD1E5F455AF,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20100902,101910,20100908,10000.00,100.000,4.749,,,,20100902,220606,1.00
24E984C831EF33EA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,101913,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00
D1CF531829790791,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,101906,20100908,10000.00,108.250,6.220,,,,20100902,220606,1.00
47E7211F81EF69B9,P,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100902,101907,20100908,35000.00,101.310,4.604,,,,20100902,220606,1.00
0CADC74F4AB4BF6C,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101857,20100928,55000.00,100.125,3.485,,,,20100902,220606,1.00
CE4A589FAF2FDC02,D,797494BV2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20110801,,,20100902,101852,20100908,100000.00,102.997,,,,,20100902,220606,1.00
F1B95FF89528150E,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,101911,20100908,100000.00,100.923,4.985,,,,20100902,220606,1.00
8B7FF1D606C9F5F0,S,12677PHG9,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,2.000,20110401,Y,,20100902,100000,20100922,95000.00,100.785,0.500,,,Y,20100902,220606,1.00
46515835444731DC,S,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100902,101908,20100908,75000.00,109.562,3.021,,,,20100902,220606,1.00
4396BD4EF5AAC6FF,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101909,20100908,25000.00,105.346,3.812,,,,20100902,220606,1.00
F090D48DAB0ADD4D,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101912,20100908,50000.00,105.346,3.812,,,,20100902,220606,1.00
3D50129E5F33F3EC,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100902,101800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
C84AEECB0852749B,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100902,101918,20100908,5000.00,97.500,4.796,,,,20100902,220606,1.00
D8CEB4A73B21C0BB,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,101916,20100908,150000.00,103.496,3.900,,,,20100902,220606,1.00
422D7526E3BD8B7B,D,70917RWT8,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20200815,,,20100902,101908,20100908,75000.00,108.562,,,,,20100902,220606,1.00
983943AEE7228890,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101909,20100908,25000.00,103.471,,,,,20100902,220606,1.00
ECB3B0ACBB32AE4C,P,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100902,101911,20100908,25000.00,104.016,5.605,,,,20100902,220606,1.00
343CBCA8FF6BCE58,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100902,101914,20100908,30000.00,105.218,4.164,,,,20100902,220606,1.00
2114B1AD1A259116,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100902,101912,20100908,50000.00,103.471,,,,,20100902,220606,1.00
2402F74EE3CFF09B,D,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100902,101819,20100908,25000.00,109.965,,,,,20100902,220606,1.00
34C29ECD1879572C,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100902,101916,20100908,150000.00,101.496,,,,,20100902,220606,1.00
AD8E0FDAA93BA246,S,312066CK7,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER B,20080213,5.250,20371001,,,20100902,101918,20101001,50000.00,101.250,5.036,,,,20100902,220606,1.00
D8AA5CF9787765EB,P,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100902,101902,20100908,110000.00,102.658,6.130,,,,20100902,220606,1.00
7424272D5690C157,P,977123KQ0,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20130701,,,20100902,101924,20100908,25000.00,111.203,1.423,,,,20100902,220606,1.00
FBC8F0CAA0447B0D,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100902,101921,20100908,100000.00,102.078,3.842,,,,20100902,220606,1.00
6CB6E5C063C8C29C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100902,100238,20100908,10000.00,92.080,,P,,,20100902,220606,1.00
1ADAC24121B20706,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101821,20100908,5000.00,103.999,,,,,20100902,220606,1.00
8C27B47DA8B6EA08,D,684610BF4,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,4.500,20260401,,,20100902,101809,20100908,5000.00,104.499,,,,,20100902,220606,1.00
2B2FED77B302FB2A,S,870402MN1,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20140215,,,20100902,101800,20100908,25000.00,110.090,1.005,,,,20100902,220606,1.00
826839D815E58A3C,P,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20100902,101936,20100908,10000.00,99.970,4.252,,,,20100902,220606,1.00
84710808E455755B,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,101932,20100908,25000.00,51.660,5.516,,,,20100902,220606,1.00
A3A255F2B321618C,S,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100902,101800,20100913,25000.00,100.000,4.625,,,,20100902,220606,1.00
BFFA41989CFDAB21,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,101932,20100908,25000.00,51.535,,,,,20100902,220606,1.00
1142082C1C29385B,P,679502BX1,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20160801,,,20100902,101938,20100908,60000.00,82.277,3.335,,,,20100902,220606,1.00
9823B74311B99541,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,101941,20100908,125000.00,100.995,4.627,,,,20100902,220606,1.00
C3FDE577DFCA5C5F,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,101840,20100908,20000.00,100.750,,,,,20100902,220606,1.00
AF30422C5E71C396,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100902,101849,20100908,185000.00,99.670,,,,,20100902,220606,1.00
8C8850295E5FC2EC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100902,101943,20100908,20000.00,100.750,4.604,,,,20100902,220606,1.00
5A393A2E6694DDF6,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,101946,20100908,15000.00,102.750,5.387,,,,20100902,220606,1.00
878B6222A3378F25,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,,,20100902,101823,20100908,50000.00,103.951,1.800,,,,20100902,220606,1.00
E79B7D598FD4DC84,S,072815FT5,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.000,20170301,,,20100902,101100,20100908,20000.00,106.049,2.000,,,,20100902,220606,1.00
EC39C94AAF482C78,S,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101943,20100908,10000.00,105.845,3.204,,,,20100902,220606,1.00
9155D8E3794263FB,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100902,101910,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
7F0860588A8A1A08,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100902,101800,20100908,25000.00,101.301,,,,,20100902,220606,1.00
AFA81CEC8FA7D869,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100902,101958,20100908,10000.00,104.370,2.969,,,,20100902,220606,1.00
FCD4EEC3F7E47263,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,101958,20100908,10000.00,102.754,5.676,,,,20100902,220606,1.00
00C9E423AD4AE74F,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,101951,20100908,35000.00,85.000,5.822,,,,20100902,220606,1.00
9DCBEFDE8E94228E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100902,100736,20100908,10000.00,98.375,,,,,20100902,220606,1.00
82FF47C6FECA18E9,P,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100902,101925,20100908,50000.00,97.400,4.784,,,,20100902,220606,1.00
D1B34079083C3CD1,P,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20100902,101925,20100908,15000.00,100.265,4.519,,,,20100902,220606,1.00
CC0B4797B092685C,S,927139AA3,VILLAGES OF WESTPORT CMNTY DEV SER A,20050201,5.700,20350501,,,20100902,101910,20100908,20000.00,57.000,10.670,,,,20100902,220606,1.00
DA513CC7DB2639BE,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100902,101925,20100908,50000.00,97.500,,,,,20100902,220606,1.00
87FEF98855F4707A,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101851,20100908,25000.00,102.463,,,,,20100902,220606,1.00
9CB785F1749DF4BB,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100902,101836,20100908,185000.00,99.730,,,,,20100902,220606,1.00
661C16968715A1AE,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100902,101847,20100908,25000.00,102.713,,,,,20100902,220606,1.00
215C701D46E5EC39,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101800,20100928,55000.00,97.625,,,,,20100902,220606,1.00
91E168B3235CFF1E,D,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100902,101854,20100928,55000.00,97.750,,,,,20100902,220606,1.00
008A2F5FAE75697D,S,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101956,20100908,20000.00,106.177,2.106,,,,20100902,220606,1.00
07A2E137CB09ACC3,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101706,20100908,25000.00,101.350,3.769,,,,20100902,220606,1.00
58C888510253EA98,D,048342BW8,ATLANTIC CITY N J BRD ED REF,19971015,5.750,20101201,,,20100902,101925,20100908,15000.00,100.390,,,,,20100902,220606,1.00
CBF8FF15F36F9204,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,101959,20100909,20000.00,101.829,5.450,,,,20100902,220606,1.00
DCB30A6881F2629A,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101710,20100908,25000.00,101.125,,,,,20100902,220606,1.00
1D3A53CF29A46433,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102006,20100908,5000.00,104.000,4.200,,,,20100902,220606,1.00
8F2033BB21E9B551,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,Y,,20100902,101706,20100908,25000.00,101.302,,,,,20100902,220606,1.00
2019AEE2C6370586,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100902,101959,20100909,20000.00,99.954,,,,,20100902,220606,1.00
F7631711D6823D74,D,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101956,20100908,15000.00,107.500,,S,,,20100902,220606,1.00
46A0A6D2A951D56F,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,101955,20100908,50000.00,101.135,,,,,20100902,220606,1.00
96C3858BF1F1AF46,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100902,101900,20100908,25000.00,112.377,,,,,20100902,220606,1.00
20317F822D670082,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,101904,20100908,100000.00,100.823,,,,,20100902,220606,1.00
E46FCE7F4F7D9D3D,S,64986AMY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20170615,,,20100902,101600,20100908,225000.00,118.301,1.660,,,,20100902,220606,1.00
29D2D85E797A3DA8,S,65818PEB1,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER B,20041221,,20180101,,,20100902,101942,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00
1A07BDBC81CFF370,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,101942,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
C9A83D78223D7BA1,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,102008,20100908,10000.00,101.900,4.760,,,,20100902,220606,1.00
31ECED8C72A31FF7,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,101932,20100908,125000.00,100.875,,,,,20100902,220606,1.00
A379E4B6936AEA89,S,548383EB0,LOWER PAXTON TWP PA SER B,20021001,3.500,20120101,,,20100902,102000,20100908,10000.00,100.899,0.626,,,,20100902,220606,1.00
F9D95CEFC69DB92B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100902,102015,20100908,20000.00,100.000,4.998,,,,20100902,220606,1.00
DA1FC2D5CB4318C7,S,296110FL8,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20170815,,,20100902,102014,20100908,50000.00,105.045,4.155,,,,20100902,220606,1.00
082C2C38A77707CD,D,12677PFN6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20250601,,,20100902,101956,20100908,15000.00,107.382,,P,,,20100902,220606,1.00
AC771F7DE993B994,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100902,102013,20100908,100000.00,94.500,5.422,,,,20100902,220606,1.00
D462C7E83AA023E8,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,102018,20100908,10000.00,85.000,5.822,,,,20100902,220606,1.00
808BFD8D67A33594,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,25000.00,111.031,2.680,,,Y,20100902,220606,1.00
8E503CA7DEE9340D,S,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100902,101600,20100903,500000.00,56.320,4.300,,,,20100902,220606,1.00
887BEF3C6B3CDEAF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102009,20100908,25000.00,104.863,3.785,,,,20100902,220606,1.00
64E6D3D15E5BB95F,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100902,101959,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
9AE593EAD3E5ACB3,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,101956,20100908,115000.00,108.567,,,,,20100902,220606,1.00
7127828FEF96A87A,S,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100902,102025,20100908,5000.00,104.500,1.995,,,,20100902,220606,1.00
6CE1B7362C1529B1,D,153300SJ8,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.250,20220201,Y,,20100902,101600,20100908,565000.00,99.750,,,,,20100902,220606,1.00
F81E240E2DF6E99E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100902,102019,20100908,5000.00,104.720,4.032,,,,20100902,220606,1.00
F0974A852D535223,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100902,102021,20100908,30000.00,91.500,1.653,,,,20100902,220606,1.00
E0FEAC56D2DE1FA4,P,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20100902,102014,20100908,15000.00,100.509,3.268,,,,20100902,220606,1.00
B34E43FDD5CD44FF,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100902,102026,20100908,10000.00,101.510,4.550,,,,20100902,220606,1.00
138E4A28E6E3567D,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100902,102029,20100908,25000.00,119.250,1.561,,,,20100902,220606,1.00
F9D19025206DC7D2,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100902,102021,20100908,50000.00,119.148,1.500,,,,20100902,220606,1.00
0331F5B0D44E0568,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100902,102032,20100908,10000.00,105.710,4.100,,,,20100902,220606,1.00
634F864C0BA4D386,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100902,102035,20100908,5000.00,101.955,1.503,,,,20100902,220606,1.00
1B0223339EC4B6B5,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,102028,20100908,50000.00,100.579,3.805,,,,20100902,220606,1.00
D36BCDE3FB5CFF2B,S,682845PC0,ONSLOW CNTY N C REF,20060601,5.250,20170501,,,20100902,101700,20100908,125000.00,120.132,2.000,,,,20100902,220606,1.00
678A219DAA149195,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100902,101231,20100908,355000.00,99.750,,,,,20100902,220606,1.00
A7F2E1A41C8EA776,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100902,101857,20100908,25000.00,112.502,,,,,20100902,220606,1.00
71F85A8CA943FB06,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100902,102000,20100908,10000.00,99.271,,,,,20100902,220606,1.00
C1AC9D7E3B60F0FB,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20100902,102000,20100908,50000.00,102.816,3.720,,,,20100902,220606,1.00
87ADE0D502292572,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100902,102041,20100914,20000.00,102.350,5.349,,,,20100902,220606,1.00
E7830B8045ED7106,S,035519QV2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20270501,,,20100902,102037,20100908,30000.00,107.753,2.750,,,,20100902,220606,1.00
99064534499650D0,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100902,102039,20100908,10000.00,105.866,5.675,,,,20100902,220606,1.00
2D9F731A1CD68753,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101941,20100908,10000.00,103.470,,,,,20100902,220606,1.00
8E849B515C7C82F1,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,102044,20100908,20000.00,99.692,4.527,,,,20100902,220606,1.00
671A739448957566,D,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100902,101948,20100908,100000.00,98.125,,S,,,20100902,220606,1.00
F7A61DA7AEFC3C64,D,890125SB4,TOMS RIVER N J BRD ED REGL SCHS,20010515,4.750,20110115,,,20100902,102014,20100908,15000.00,100.636,,,,,20100902,220606,1.00
5A79BDFDCFEF05F1,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,102044,20100908,20000.00,97.942,,,,,20100902,220606,1.00
F524B800A38CF8C2,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100902,101500,20100908,5000.00,110.572,,,,,20100902,220606,1.00
D9DB44B75FB89AE5,D,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,101000,20100908,20000.00,107.750,,,,,20100902,220606,1.00
B0B5139772627BA2,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,102052,20100915,10000.00,99.304,4.170,,,,20100902,220606,1.00
572AF8DBB605147D,S,12677PHM6,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20160401,Y,,20100902,100000,20100922,625000.00,116.871,1.780,,,Y,20100902,220606,1.00
885A8355E78153E3,D,108799FG7,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,6.500,20350501,,,20100902,102018,20100908,110000.00,102.858,,,,,20100902,220606,1.00
2DFC472F741B119F,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100902,101453,20100908,100000.00,110.711,1.450,,,,20100902,220606,1.00
C8815C515D43CA91,P,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20100902,102002,20100902,1000000.00,100.000,0.000,,,,20100902,220606,1.00
8A05428A57C4BA84,D,519547CY7,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20220801,Y,,20100902,101542,20100908,350000.00,107.899,,,,,20100902,220606,1.00
4C9E6F4760D1D341,S,64468KBK1,NEW HAMPSHIRE ST BUSINESS FIN VAR-ALICE PECK DAY HEALTH SYS,20080718,,20431001,,,20100902,102022,20100902,1000000.00,100.000,0.000,,,,20100902,220606,1.00
5A7124616FA5F92A,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.975,6.001,,,,20100902,220606,1.00
5B9DCBD091C09DE8,S,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101913,20100908,25000.00,104.780,3.665,,,,20100902,220606,1.00
6970178CA6A879D2,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100902,102053,20100908,25000.00,117.574,1.542,,,,20100902,220606,1.00
9B752994E1305FD6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,102059,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00
3BF069674075CA45,S,548383EB0,LOWER PAXTON TWP PA SER B,20021001,3.500,20120101,,,20100902,102000,20100908,40000.00,100.974,0.391,,,,20100902,220606,1.00
047893E3D7B5AE90,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,102000,20100909,20000.00,103.253,4.216,,,,20100902,220606,1.00
50ED1AB0EA749575,D,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100902,102026,20100908,115000.00,108.567,,,,,20100902,220606,1.00
04506F7CB77E52E0,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101900,20100908,20000.00,103.801,,,,,20100902,220606,1.00
70F9084AB917D181,D,722596DN0,PINE HILL N J SCH DIST REF,20050224,3.875,20180501,,,20100902,101953,20100908,20000.00,104.051,,,,,20100902,220606,1.00
19ECD50619D61AB8,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.875,,,,,20100902,220606,1.00
D0A513E1BD0CF88A,D,366133EC6,GARLAND TEX ELEC UTIL SYS REV ,20070315,4.500,20270301,,,20100902,101840,20100908,25000.00,103.780,,,,,20100902,220606,1.00
48B5EA8E4F2FED05,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,102104,20100907,10000.00,95.050,4.999,,,,20100902,220606,1.00
9BDCB9CD482BA37D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,102100,20100916,30000.00,102.302,4.173,,,,20100902,220606,1.00
5F33D0F1011911F6,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100902,101903,20100908,500000.00,123.319,1.760,,,,20100902,220606,1.00
3CE64BBC7B5A2B23,S,802861BN3,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,5.375,20381001,,,20100902,102059,20100908,10000.00,104.650,4.676,,,,20100902,220606,1.00
A367F2DBF1854C37,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,102000,20100908,105000.00,103.089,,,,,20100902,220606,1.00
258CE4E39C9AD0C2,S,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20100902,102104,20100908,25000.00,105.400,0.990,,,,20100902,220606,1.00
69DCCBF64884C661,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,,,20100902,102000,20100908,105000.00,103.139,,,,,20100902,220606,1.00
0519A35326293927,D,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100902,102000,20100908,50000.00,113.548,,,,,20100902,220606,1.00
88777E5FD55376F3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,102056,20100908,500000.00,99.065,,P,,,20100902,220606,1.00
D6D69FB85D09532A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100902,102056,20100908,500000.00,99.125,,S,,,20100902,220606,1.00
8CEE2E848C360620,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100902,102100,20100908,5000.00,110.000,3.574,,,,20100902,220606,1.00
EBF6002DFC3A0854,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100902,102100,20100908,200000.00,110.575,2.609,,,,20100902,220606,1.00
A114747D756FEB4E,S,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100902,102103,20100908,20000.00,103.145,0.896,,,,20100902,220606,1.00
A25FCEC5BA39556D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100902,102100,20100908,15000.00,109.836,3.310,,,,20100902,220606,1.00
D21A56B4F968507B,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100902,102100,20100908,15000.00,107.414,,,,,20100902,220606,1.00
8811D904387290CB,S,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100902,102000,20100908,50000.00,113.648,1.000,,,,20100902,220606,1.00
BC8B24631333FD07,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,102101,20100923,100000.00,101.276,2.400,,,,20100902,220606,1.00
A864A45F718EFE02,D,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100902,102113,20100908,20000.00,103.145,,,,,20100902,220606,1.00
B47A19884C01182F,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100902,102101,20100923,100000.00,99.901,,,,,20100902,220606,1.00
49D716A7ED76BE81,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102006,20100908,25000.00,102.738,,,,,20100902,220606,1.00
230EAE2B634A5E33,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100902,102003,20100908,25000.00,102.988,,,,,20100902,220606,1.00
71A18AB2A5355C36,S,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20100902,102105,20100908,15000.00,108.780,2.653,,,,20100902,220606,1.00
5CE10342400B4FD9,D,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20100902,102100,20100908,15000.00,106.514,,,,,20100902,220606,1.00
BD0858C3BDFCA8E2,D,536172MD8,LINWOOD N J ,20100901,2.500,20200815,,,20100902,101800,20100908,645000.00,98.628,,,,,20100902,220606,1.00
323A5340B675B8A1,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100902,102122,20100908,5000.00,108.240,5.780,,,,20100902,220606,1.00
B19361DB09C3558A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,102123,20100908,5000.00,96.750,4.858,,,,20100902,220606,1.00
CD390DF0D73A36CB,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,102041,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
2723106CCDB1FBBC,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100902,102055,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
7627CF66D64380A7,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,102120,20100908,25000.00,105.125,3.312,,,,20100902,220606,1.00
538381BFCC1822C7,P,107335Q87,BRENTWOOD TENN PUB IMPT,20091124,3.000,20170301,,,20100902,101912,20100908,25000.00,105.379,2.108,,,,20100902,220606,1.00
40EAD17FAD7A5355,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,101933,20100908,60000.00,75.959,,S,,,20100902,220606,1.00
BE46411AA4D12C31,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,101640,20100908,200000.00,117.703,,,,,20100902,220606,1.00
AABD958B8634045B,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100902,102100,20100908,250000.00,107.610,3.315,,,,20100902,220606,1.00
64A53DE12A50638D,S,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20100902,102037,20100908,50000.00,106.757,0.650,,,,20100902,220606,1.00
FC9A184D1D3828AF,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,101600,20100908,15000.00,120.839,2.000,,,,20100902,220606,1.00
03560D40EC785170,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,102117,20100908,300000.00,97.622,4.636,,,,20100902,220606,1.00
D8F2A443307D772C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,102127,20100908,5000.00,102.000,4.140,,,,20100902,220606,1.00
363A4B1ACBB3E575,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,102131,20100909,125000.00,101.500,4.157,,,,20100902,220606,1.00
1C926B42FB03A6AC,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100902,102100,20100908,120000.00,104.000,3.612,,,,20100902,220606,1.00
B0A60A3D1A98E2BB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102132,20100908,10000.00,99.960,4.503,,,,20100902,220606,1.00
8EB1D3192BBA1003,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102132,20100908,10000.00,98.000,,,,,20100902,220606,1.00
AD7BD9F7F011381D,D,519547DL4,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20220801,Y,,20100902,101634,20100908,270000.00,107.899,,,,,20100902,220606,1.00
E838B04177314C57,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,102100,20100908,25000.00,104.500,4.036,,,,20100902,220606,1.00
57D79B1FDD09D636,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100902,102100,20100908,10000.00,102.497,3.730,,,,20100902,220606,1.00
CED616ACAF1DC41F,S,00536RAS2,ADAIR CNTY IOWA ,20100901,3.500,20280601,Y,,20100902,102146,20100921,10000.00,100.000,3.499,,,,20100902,220606,1.00
7ACA99B30ECC0A5E,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,102136,20100908,100000.00,108.831,3.700,,,,20100902,220606,1.00
CED738F39110CF98,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100902,102139,20100908,50000.00,104.926,0.598,,,,20100902,220606,1.00
14874FB7E6EC992A,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,102136,20100923,50000.00,102.200,3.678,,,,20100902,220606,1.00
06560B5450BD693F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102136,20100908,20000.00,100.000,4.998,,,,20100902,220606,1.00
7D3C587808AC8A36,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102131,20100908,50000.00,100.025,4.992,,,,20100902,220606,1.00
01E34824FC4E8256,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100902,102142,20100908,10000.00,98.000,,,,,20100902,220606,1.00
D7E33F2EACA59375,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102000,20100908,20000.00,115.050,2.399,,,,20100902,220606,1.00
2EBA234A5A80C9E4,S,985798CF2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,3.000,20200630,Y,,20100902,102109,20100915,200000.00,100.000,2.999,,,,20100902,220606,1.00
CF043FB27554DDC9,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,102101,20100908,175000.00,111.374,2.750,,,,20100902,220606,1.00
3E302BEC218F3959,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102031,20100908,20000.00,99.625,,,,,20100902,220606,1.00
BEE5EC9BEA12D255,D,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100902,102030,20100908,20000.00,99.875,,,,,20100902,220606,1.00
9090EE44D3DEC658,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102033,20100908,60000.00,111.098,,,,,20100902,220606,1.00
E8C000FA0F9F1190,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,102121,20100908,5000.00,96.750,,,,,20100902,220606,1.00
FAC79458D93E6314,P,271299HU6,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20211101,,,20100902,102100,20100908,30000.00,106.798,2.821,,,,20100902,220606,1.00
DFD860A7E3011623,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,102148,20100908,40000.00,111.967,5.411,,,,20100902,220606,1.00
29C88DD0A37E929F,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100902,102155,20100908,50000.00,116.098,1.400,,,,20100902,220606,1.00
6FD958C531270E26,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100902,102155,20100908,55000.00,112.370,2.947,,,,20100902,220606,1.00
C700EA0790BE9C43,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,102138,20100908,50000.00,102.960,4.503,,,,20100902,220606,1.00
8FE731CBEA01BD73,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102016,20100908,100000.00,99.490,,,,,20100902,220606,1.00
A6F8D448E0A45ABC,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102156,20100908,25000.00,22.212,,,,,20100902,220606,1.00
7B7D688BBA1F6FC7,S,73358T7S4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20291101,,,20100902,102149,20100908,10000.00,108.246,3.391,,,,20100902,220606,1.00
A7A97048F8C5C5A8,S,52850CGW9,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20170401,Y,,20100902,102000,20100915,80000.00,101.187,2.800,,,Y,20100902,220606,1.00
2F2405B7AC8B338E,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100902,102128,20100908,100000.00,100.763,,,,,20100902,220606,1.00
E7A4C6920F010F0A,S,52850CGV1,LEWISTON ME REF-TAXABLE-SER C,20100915,3.000,20160401,Y,,20100902,102000,20100915,95000.00,102.312,2.550,,,Y,20100902,220606,1.00
029A86116D0F2DD1,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100902,102205,20100908,75000.00,110.090,3.200,,,,20100902,220606,1.00
BCC5D9BB73E1B3AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100902,102204,20100908,20000.00,101.250,4.757,,,,20100902,220606,1.00
EA1D15609A65A205,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100902,102134,20100908,100000.00,106.432,,,,,20100902,220606,1.00
CCAB35841BB6AA4F,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100902,102206,20100908,45000.00,105.495,4.399,,,,20100902,220606,1.00
B96C0F8BC2668B39,S,118106FZ1,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,4.000,20170701,,,20100902,102209,20100908,100000.00,109.341,2.500,,,,20100902,220606,1.00
725B08FFD88D97C0,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,102210,20100908,10000.00,100.000,4.999,,,,20100902,220606,1.00
6E878EF8856B60B6,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100902,102147,20100923,50000.00,99.950,,,,,20100902,220606,1.00
2DB88092EF7923B6,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100902,102147,20100908,50000.00,104.926,,,,,20100902,220606,1.00
9C88BB22FD132420,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,102210,20100908,10000.00,99.109,,,,,20100902,220606,1.00
0AD613D758A1D382,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,101400,20100908,100000.00,67.155,,S,,,20100902,220606,1.00
78CA1812BB162B15,P,702845FK9,PASSAIC VALLEY N J WTR COMMN REF,20050223,4.100,20211215,,,20100902,102200,20100908,45000.00,101.500,3.782,,,,20100902,220606,1.00
9806F458B869264C,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102204,20100908,20000.00,105.937,3.180,,,,20100902,220606,1.00
7C80F528DFDF5C74,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,102207,20100908,10000.00,102.616,4.000,,,,20100902,220606,1.00
33680D72ECE4EE19,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100902,102209,20100908,75000.00,106.175,3.275,,,,20100902,220606,1.00
C4D61BC63F00479E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102150,20100915,350000.00,101.500,5.546,,,,20100902,220606,1.00
5835EAFFEB2B2F8F,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102215,20100915,30000.00,103.938,0.800,,,,20100902,220606,1.00
4DE999F831213AB3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,102213,20100908,300000.00,100.650,4.388,,,,20100902,220606,1.00
5D7A1C9591E54CE6,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102140,20100915,350000.00,100.750,,,,,20100902,220606,1.00
028FEEC6168C7EAF,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100902,102100,20100908,50000.00,101.260,,,,,20100902,220606,1.00
3E6B861725A9882E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,102213,20100908,300000.00,100.650,,,,,20100902,220606,1.00
05472168973CAAC1,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100902,102200,20100908,45000.00,103.169,,,,,20100902,220606,1.00
CFC6A62B74FB2C6C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102224,20100916,5000.00,100.000,4.849,,,,20100902,220606,1.00
43A54493423D27CD,S,682852BT4,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.000,20210601,,,20100902,102226,20100908,10000.00,106.860,2.998,,,,20100902,220606,1.00
1F1E09CEDE6B44EC,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100902,102132,20100902,100000.00,100.000,0.000,,,,20100902,220606,1.00
F4EAA315B3AB80DB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100902,102145,20100908,40000.00,109.497,,,,,20100902,220606,1.00
BB6679B8F4A33181,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,102147,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
E982CC0BB240957F,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100902,102226,20100908,100000.00,101.984,0.776,,,,20100902,220606,1.00
7F8382DEDAE723CA,S,902354CR8,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20170901,,,20100902,102144,20100908,5000.00,114.821,2.100,,,,20100902,220606,1.00
40DAD788C3E5833E,P,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101926,20100908,10000.00,103.070,3.750,,,,20100902,220606,1.00
2D4BCDF0DB520D0E,D,902354CR8,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20170901,,,20100902,102114,20100908,5000.00,114.820,,,,,20100902,220606,1.00
9AB774F94696170C,S,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102156,20100908,25000.00,22.312,5.783,,,,20100902,220606,1.00
B2C0F080FED0B195,D,033738FL4,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20300301,,,20100902,101926,20100908,10000.00,103.220,,,,,20100902,220606,1.00
B1E5C8556F52E38C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102131,20100908,50000.00,98.125,,,,,20100902,220606,1.00
0F5C24A21209552D,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,102125,20100908,50000.00,98.250,,,,,20100902,220606,1.00
82680B4F93F1ACFD,S,668886AY0,NORWALK CONN PKG AUTH LEASE MARITIME CTR GARAGE PROJ,20021215,4.750,20270615,,,20100902,102147,20100908,25000.00,110.942,0.750,,,,20100902,220606,1.00
FE68D1AB677BD16E,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100902,102121,20100908,200000.00,118.064,2.800,,,,20100902,220606,1.00
0C079C7404F07303,S,949232CJ9,WELD CNTY COLO SCH DIST NO REF,20100728,2.250,20141201,,,20100902,102108,20100908,100000.00,105.500,0.921,,,,20100902,220606,1.00
C8ECD34CE59EF8E2,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,102000,20100908,300000.00,106.109,3.000,,,,20100902,220606,1.00
F44A1168146D201C,S,497766CL7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20160901,Y,,20100902,102000,20100928,160000.00,105.273,2.050,,,,20100902,220606,1.00
A3CD1D0289995EBA,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100902,102229,20100908,15000.00,105.296,5.519,,,,20100902,220606,1.00
89F7D32098A1C107,P,575827N22,MASSACHUSETTS ST CONS LN-SER C,20001015,5.125,20141001,,,20100902,102229,20100908,40000.00,100.139,2.881,,,,20100902,220606,1.00
6805C1D6B0C73989,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100902,102232,20100908,50000.00,102.035,2.695,,,,20100902,220606,1.00
58C4F735C40BE743,S,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100902,102235,20100908,35000.00,118.657,1.601,,,,20100902,220606,1.00
1878AAEAD89CD3E2,S,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100902,093500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
051DE39E5FAC2475,S,927793HG7,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.300,20120401,,,20100902,102226,20100908,175000.00,104.356,0.500,,,,20100902,220606,1.00
81446929A9A026A3,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100902,102229,20100908,10000.00,100.000,6.246,,,,20100902,220606,1.00
2CD6A5D55485609D,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,,,20100902,102232,20100908,50000.00,100.785,,,,,20100902,220606,1.00
871365E86FA4669A,S,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,102238,20100908,15000.00,103.565,2.316,,,,20100902,220606,1.00
ED301D7445234E53,D,409580DS3,HAMPTON VA REDEV & HSG AUTH VAR-REF-MTG-SHORELINE APTS PJ,19991228,,20191201,,,20100902,093500,20100902,1MM+,100.000,,,,,20100902,220606,1.00
FFC65DAC9CD738FD,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20100902,102235,20100908,35000.00,117.657,,,,,20100902,220606,1.00
109F0991BEA2D475,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100902,102200,20100908,50000.00,98.625,5.105,,,,20100902,220606,1.00
B4D87DC9729CB382,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102248,20100916,25000.00,100.000,4.849,,,,20100902,220606,1.00
9299C9D61E3BD4F4,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,102238,20100908,10000.00,102.400,2.695,,,,20100902,220606,1.00
7353D131BD13D414,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100902,102102,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
E691E04E8F37C6B6,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100902,102239,20100908,15000.00,102.915,,,,,20100902,220606,1.00
D61D0A19F8BB7909,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100902,102251,20100908,5000.00,97.800,4.802,,,,20100902,220606,1.00
4146900E1C1AD099,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,102245,20100908,10000.00,102.696,4.006,,,,20100902,220606,1.00
9552C43336B3507C,S,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,,,20100902,102240,20100908,100000.00,100.640,3.050,,,,20100902,220606,1.00
A476058D2F11ABDC,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100902,101622,20100908,50000.00,102.636,0.600,,,,20100902,220606,1.00
58C84ED6DE1DA0AF,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100902,102250,20100908,50000.00,110.092,3.708,,,,20100902,220606,1.00
DC7F57D4DA48252B,S,54466YBD0,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.750,20131101,,,20100902,102245,20100908,100000.00,100.808,0.254,,,,20100902,220606,1.00
F79A37FD5647DA7D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100902,102250,20100908,50000.00,108.092,,,,,20100902,220606,1.00
6A663A3AD0A4F81D,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102242,20100908,20000.00,103.476,,,,,20100902,220606,1.00
9F368D79BA06AD58,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102240,20100908,20000.00,103.476,,,,,20100902,220606,1.00
C820F6ED3173DC30,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,102200,20100923,100000.00,101.061,,,,,20100902,220606,1.00
01C3C5B992F84BBD,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102155,20100908,25000.00,21.962,,,,,20100902,220606,1.00
58143A391664C8A5,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20100902,102153,20100908,25000.00,22.212,,,,,20100902,220606,1.00
1FDF186AE4882C63,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,102257,20100908,50000.00,109.084,5.985,,,,20100902,220606,1.00
774A57246FE7649A,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.549,4.786,,,,20100902,220606,1.00
592AF24CBD050EED,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,102226,20100908,295000.00,111.374,2.750,,,,20100902,220606,1.00
474C8D9FD09E18BC,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100902,102253,20100908,10000.00,100.445,,,,,20100902,220606,1.00
651EC587EB4F90BC,S,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102259,20100915,30000.00,103.938,0.800,,,,20100902,220606,1.00
14B57DAE44FB41CE,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.449,,,,,20100902,220606,1.00
0AE4FC1D83FA1C41,P,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100902,102257,20100908,40000.00,103.630,1.025,,,,20100902,220606,1.00
1CD4B35289013ABF,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102200,20100908,20000.00,103.311,,,,,20100902,220606,1.00
EFBAE4B7CC60F670,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100902,102200,20100908,20000.00,103.561,,,,,20100902,220606,1.00
BBB2F4B3E201F546,D,400524EY6,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.125,20230901,,,20100902,102240,20100908,100000.00,100.640,,,,,20100902,220606,1.00
822416D05EDD6E4D,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100902,102306,20100908,5000.00,107.663,3.070,,,,20100902,220606,1.00
752FC8EB1B622B09,S,8573222C4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20121115,,,20100902,102219,20100908,10000.00,103.839,1.800,,,,20100902,220606,1.00
0F195517FEA87786,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100902,102226,20100908,10000.00,102.526,4.500,,,,20100902,220606,1.00
26D8306518B64AFB,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,102239,20100908,25000.00,97.290,5.174,,,,20100902,220606,1.00
BAC712CED1F31E7A,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100902,102022,20100930,50000.00,102.938,1.380,,,,20100902,220606,1.00
AA61B933CFC9AB7F,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100902,102304,20100908,50000.00,106.679,,,,,20100902,220606,1.00
FDB10AA7F436F1EE,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102233,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00
68F1F628A275B422,P,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100902,101800,20100907,35000.00,115.700,1.859,,,,20100902,220606,1.00
7BE284832050DD65,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20100902,101800,20100907,35000.00,115.900,1.823,,,,20100902,220606,1.00
F85A36A70BA8237C,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102313,20100908,60000.00,109.701,1.467,,,,20100902,220606,1.00
2093C8F7D8BEF57D,P,476575R56,JERSEY CITY N J PREREFUNDED,20030301,3.800,20150301,,,20100902,102301,20100908,20000.00,107.110,0.895,,,,20100902,220606,1.00
8B0D1245108F4117,S,2322378F7,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20111201,,,20100902,102316,20100908,20000.00,105.640,0.400,,,,20100902,220606,1.00
BF8452D29B15FB1E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100902,102316,20100908,50000.00,102.969,4.508,,,,20100902,220606,1.00
761F36A3E7350790,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,102310,20100908,35000.00,105.188,3.493,,,,20100902,220606,1.00
ABD84C677584CFE3,S,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100902,102314,20100908,50000.00,108.412,2.913,,,,20100902,220606,1.00
1DDCE1DFCA167D2C,D,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100902,102100,20100908,65000.00,115.952,,,,,20100902,220606,1.00
5167CC1B45CCCAF7,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100902,102310,20100908,35000.00,103.312,,,,,20100902,220606,1.00
61E0EF51B2FC7BDA,D,646065TC6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.125,20210701,,,20100902,102314,20100908,50000.00,106.912,,,,,20100902,220606,1.00
EF4501476D8BF208,D,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,102150,20100923,100000.00,101.121,,,,,20100902,220606,1.00
3106A3B8D76128B4,S,365892JK5,GARFIELD PITKIN & EAGLE CNTYS SER A,20050120,5.000,20251215,,,20100902,102322,20100908,5000.00,107.663,3.070,,,,20100902,220606,1.00
67B81F593F249A11,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20100902,102307,20100907,10000.00,110.259,3.193,,,,20100902,220606,1.00
D57B0998B2524625,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102314,20100908,25000.00,109.838,2.897,,,,20100902,220606,1.00
CBF0ED23F70DBF15,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100902,102321,20100908,20000.00,102.710,3.910,,,,20100902,220606,1.00
C85A9FC46753B32A,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102318,20100908,25000.00,109.838,2.897,,,,20100902,220606,1.00
B9ABA14EFAF83943,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102318,20100908,25000.00,108.838,,,,,20100902,220606,1.00
7904D0C47A86BDB7,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102314,20100908,25000.00,108.838,,,,,20100902,220606,1.00
C49519E605EBEFC0,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102325,20100908,25000.00,108.838,,,,,20100902,220606,1.00
C69AF34C02092449,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102328,20100916,15000.00,100.000,4.849,,,,20100902,220606,1.00
8727BC825CA0C3ED,P,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100902,102326,20100908,200000.00,102.999,1.462,,,,20100902,220606,1.00
9618EF087E424B61,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102327,20100908,100000.00,103.382,4.212,,,,20100902,220606,1.00
F837D8480D0E0B28,S,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100902,102328,20100908,25000.00,105.700,2.244,,,,20100902,220606,1.00
2BD76DC9E0259968,D,52850CFM2,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20140115,Y,,20100902,102200,20100915,30000.00,103.438,,,,,20100902,220606,1.00
5B8FA333FA4105FB,S,12677PHR5,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20200401,Y,,20100902,100000,20100922,200000.00,111.031,2.680,,,Y,20100902,220606,1.00
F7B0AA79D25987F0,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100902,102330,20100908,25000.00,108.838,,,,,20100902,220606,1.00
8DDAFC44C29CA1AD,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20100902,102338,20100908,5000.00,100.950,4.353,,,,20100902,220606,1.00
2261C94995D81F87,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,102338,20100908,10000.00,100.000,3.249,,,,20100902,220606,1.00
ED18B3F862F506A1,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100902,102245,20100908,25000.00,108.998,0.700,,,,20100902,220606,1.00
D2FCD626E54BB1FC,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100902,102252,20100908,25000.00,98.600,4.592,,,,20100902,220606,1.00
DD2D2C2335F116BC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100902,102257,20100908,100000.00,67.287,7.826,,,,20100902,220606,1.00
557D50EB2057403C,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102316,20100908,100000.00,101.407,,,,,20100902,220606,1.00
BACDE46A934F6231,S,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100902,102329,20101001,70000.00,87.038,2.250,,,,20100902,220606,1.00
6C953416B6DD5A92,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100902,102335,20100908,75000.00,96.738,5.250,,,,20100902,220606,1.00
C5C1B28E805A0FA8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100902,101728,20100908,25000.00,86.901,,P,,,20100902,220606,1.00
FF18CEF6AB813F3C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102343,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
DA4CC8DA1154E457,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20100902,102339,20100908,25000.00,100.250,4.319,,,,20100902,220606,1.00
95BA009806BC6E51,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100902,102100,20100908,500000.00,38.446,,P,,,20100902,220606,1.00
7DEB62715123C370,S,869784FR4,SWANSEA MASS MUN PURP LN,20100901,2.000,20110901,,,20100902,102238,20100908,131000.00,101.564,0.400,,,,20100902,220606,1.00
57F91ED098D9F221,S,536172MD8,LINWOOD N J ,20100901,2.500,20200815,,,20100902,102256,20100908,645000.00,99.562,2.550,,,,20100902,220606,1.00
D48319CBB8BD981F,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100902,102341,20100908,30000.00,102.500,4.937,,,,20100902,220606,1.00
BFB200B34293761E,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100902,101200,20100908,25000.00,109.264,2.479,,,,20100902,220606,1.00
7AE33892CC89ED7A,P,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100902,102334,20100908,25000.00,107.049,2.561,,,,20100902,220606,1.00
F09001329CA227E1,P,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102337,20100908,50000.00,101.277,3.960,,,,20100902,220606,1.00
D67948D2206DFAF3,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,102325,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
060539193C7F84C3,P,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100902,102339,20100908,25000.00,107.585,2.858,,,,20100902,220606,1.00
07AFD02AFEAC6F69,D,124439GL8,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20191215,,,20100902,102334,20100908,25000.00,107.549,,,,,20100902,220606,1.00
243A94F60F3F3C37,P,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100902,102341,20100908,25000.00,104.625,2.316,,,,20100902,220606,1.00
B2F33D1228253C12,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100902,102319,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
5C42C9EA9D24604A,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100902,102342,20100908,25000.00,114.167,3.057,,,,20100902,220606,1.00
48DDCEBCFD1E8440,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,102344,20100908,25000.00,52.410,5.250,,,,20100902,220606,1.00
C72BE4DDC73B427D,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102337,20100908,50000.00,101.777,,,,,20100902,220606,1.00
196AD905D19CC30F,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102247,20100908,20000.00,101.199,,,,,20100902,220606,1.00
539C11B9BBEEB3D9,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,102347,20100915,10000.00,100.548,4.180,,,,20100902,220606,1.00
2B93CA87856A9960,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100902,102245,20100908,20000.00,101.449,,,,,20100902,220606,1.00
BE63227895393DAA,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102252,20100908,60000.00,109.463,,,,,20100902,220606,1.00
FFDB3D6A84A8F264,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100902,102238,20100908,60000.00,109.564,,,,,20100902,220606,1.00
D9C30259DC79661B,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100902,102305,20100908,50000.00,111.250,,,,,20100902,220606,1.00
6D33CF044A7FA89C,D,194653KK6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20180215,,,20100902,102339,20100908,25000.00,108.085,,,,,20100902,220606,1.00
222D18A57BCFADEE,D,455057WW5,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,3.000,20180201,,,20100902,102341,20100908,25000.00,105.125,,,,,20100902,220606,1.00
E53B37CAE48A61B8,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100902,102342,20100908,25000.00,114.667,,,,,20100902,220606,1.00
DB7280621E4F4D72,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100902,102344,20100908,25000.00,51.535,,,,,20100902,220606,1.00
BA13F17EA1F770E1,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,102347,20100915,10000.00,98.672,,,,,20100902,220606,1.00
0EA7901E6F834DC4,S,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,108.137,2.680,,,,20100902,220606,1.00
9E8F3D480E218680,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,Y,,20100902,102339,20100923,250000.00,109.495,2.870,,,,20100902,220606,1.00
F22615CDE14E00E7,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100902,102359,20100908,10000.00,103.830,3.750,,,,20100902,220606,1.00
15DB795B76C6CE62,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100902,102400,20100908,5000.00,101.500,4.151,,,,20100902,220606,1.00
ED2967DA4BC841C0,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,107.976,,,,,20100902,220606,1.00
1C1B2A0C610D7703,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100902,101838,20100908,20000.00,101.000,,,,,20100902,220606,1.00
872FC57EE4DCE2B8,S,743600JR0,PROSPER TEX INDPT SCH DIST ,20050715,5.125,20300815,,,20100902,102353,20100908,20000.00,113.175,2.287,,,,20100902,220606,1.00
1B0CA9AF674F575E,S,68428PEL5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20220201,,,20100902,102201,20100908,65000.00,116.358,2.800,,,,20100902,220606,1.00
0F6906FC35D4EA7D,S,576049XH8,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.500,20190801,,,20100902,102405,20100902,50000.00,105.500,0.551,,,,20100902,220606,1.00
61A25528AE69210A,P,452874EC0,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.840,20130701,,,20100902,102200,20100908,1MM+,110.818,0.935,,,,20100902,220606,1.00
4C18EA6781EEF5BB,P,759921DM8,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.400,20200101,,,20100902,102404,20100908,50000.00,104.500,3.465,,,,20100902,220606,1.00
4E91586179E4E74F,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102323,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00
DC07B06850BBDB62,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100902,102413,20100908,15000.00,100.000,3.249,,,,20100902,220606,1.00
CFB2F95BACABFDF8,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,102000,20101005,500000.00,99.875,,,,,20100902,220606,1.00
688ED165FA272242,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100902,102400,20100908,30000.00,108.788,1.460,,,,20100902,220606,1.00
74F64C0C634C2859,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100902,102400,20100908,50000.00,67.750,2.533,,,,20100902,220606,1.00
070E1A078959DC40,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00
8CDF3D9A58BE2473,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100902,102403,20100909,55000.00,100.625,3.671,,,,20100902,220606,1.00
33CD3743B3350C75,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,102404,20100908,25000.00,102.902,3.640,,,,20100902,220606,1.00
1E813EB0003566BE,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100902,102345,20100908,50000.00,105.121,3.272,,,,20100902,220606,1.00
9B4BDD2C5FB3B50A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100902,102404,20100909,15000.00,102.616,4.000,,,,20100902,220606,1.00
D1705D05A63DE70A,D,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100902,101854,20100922,555000.00,99.500,,P,,,20100902,220606,1.00
86AA5F625027FAFB,S,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100902,102412,20100908,300000.00,107.375,3.139,,,,20100902,220606,1.00
022C4C3D07FA5EEE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102420,20100916,50000.00,100.000,4.849,,,,20100902,220606,1.00
3A3CBAC485586C80,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102420,20100916,100000.00,100.000,4.849,,,,20100902,220606,1.00
D0378334F896AC87,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102421,20100916,50000.00,100.000,4.849,,,,20100902,220606,1.00
ED0C9DEEA901A33B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102421,20100916,100000.00,100.000,4.849,,,,20100902,220606,1.00
B9197744FBA142FE,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100902,102300,20100908,25000.00,103.756,5.577,,,,20100902,220606,1.00
58744F8CE458D4A0,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102333,20100908,5000.00,107.476,,,,,20100902,220606,1.00
6DEC12DB6B5D8F34,S,985798BY2,YELLOWSTONE CNTY MONT HIGH SCH ,20100915,2.500,20130630,Y,,20100902,102347,20100915,45000.00,103.417,1.250,,,,20100902,220606,1.00
B1862F2265EFBA75,S,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100902,102354,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
94F4679774C3891F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100902,102204,20100913,35000.00,100.000,4.000,,,,20100902,220606,1.00
0C99E6821D8F2891,D,697634YE7,PALOS VERDES PENINSULA CALIF REF,20060328,4.125,20201101,,,20100902,102316,20100908,5000.00,107.976,,,,,20100902,220606,1.00
8AB06D6A33C9EA11,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100902,102427,20100908,5000.00,102.164,4.874,,,,20100902,220606,1.00
06618CE2276F8A74,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100902,102427,20100908,5000.00,102.250,5.108,,,,20100902,220606,1.00
683747C9BDAD7D04,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,102427,20100914,5000.00,102.350,5.462,,,,20100902,220606,1.00
C3539796EE7E0B7E,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100902,102421,20100923,10000.00,100.000,5.624,,,,20100902,220606,1.00
29BD747E8ADD987A,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100902,102412,20100908,145000.00,108.100,0.952,,,,20100902,220606,1.00
9B34375A9B7070D2,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100902,101626,20100903,330000.00,100.000,0.000,,,,20100902,220606,1.00
3FC80012D266DC7B,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100902,102400,20100908,20000.00,105.285,2.650,,,,20100902,220606,1.00
0D41EFB24820527D,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,102204,20100910,1000000.00,100.040,,,,,20100902,220606,1.00
B9CD3ED7BFECA29A,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100902,102412,20100908,145000.00,108.350,,P,,,20100902,220606,1.00
7DDBDBB3E89DE5A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,102429,20100913,15000.00,105.114,4.353,,,,20100902,220606,1.00
5F4EDFE8DBD7AE31,S,82620TLG7,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20190301,Y,,20100902,102435,20100929,275000.00,107.642,2.850,,,,20100902,220606,1.00
009DB2895445B7FB,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100902,102355,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00
DD1C237E148D51B6,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100902,102402,20100916,40000.00,101.832,3.900,,,,20100902,220606,1.00
035CF9D0FA6EE2E1,D,897712LF0,TROY PA AREA SCH DIST BRADFORD ,20100915,2.600,20190301,Y,,20100902,101955,20100922,555000.00,99.575,,S,,,20100902,220606,1.00
EF18B7E045ED2E95,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100902,102400,20100908,20000.00,107.981,3.798,,,,20100902,220606,1.00
F5B46B2800466C53,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100902,102433,20100908,50000.00,111.560,3.000,,,,20100902,220606,1.00
0107A9EBE4B10826,S,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102441,20100908,10000.00,108.315,2.604,,,,20100902,220606,1.00
CFB966C13FAFDE56,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100902,102448,20100908,20000.00,100.000,4.999,,,,20100902,220606,1.00
68F616D05F468913,P,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100902,102447,20100908,140000.00,103.526,3.493,,,,20100902,220606,1.00
79F42E7B550A4C86,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00
A2E3D4C73872E1C1,S,810694YZ6,SCRANTON-LACKAWANNA PA HEALTH HOSP-MOSES TAYLOR HOSP PJ,19970515,6.250,20200701,,,20100902,101815,20100908,45000.00,86.000,8.367,,,,20100902,220606,1.00
AEBAD3A08895B21D,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,102448,20100909,10000.00,102.331,4.700,,,,20100902,220606,1.00
0C8429CAE01300A1,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100902,102402,20100916,40000.00,99.957,,,,,20100902,220606,1.00
4F8A744EE8ECAB90,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102345,20100908,50000.00,101.777,,,,,20100902,220606,1.00
92F040C1E6CC629A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100902,102420,20100902,300000.00,100.000,0.000,,,,20100902,220606,1.00
2798A8C17E9B4E7D,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100902,102427,20100902,500000.00,100.000,0.000,,,,20100902,220606,1.00
ADED953543DB2F45,P,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100902,102426,20100908,15000.00,101.533,1.912,,,,20100902,220606,1.00
7B5FBE386DBC0999,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20100902,102400,20100908,15000.00,105.500,4.450,,,,20100902,220606,1.00
78A9B4E58BE54A5B,S,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20100902,102416,20100908,35000.00,106.523,1.300,,,,20100902,220606,1.00
29CA3416EEA2AAAF,S,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102442,20100908,5000.00,102.713,3.528,,,,20100902,220606,1.00
57D306468540C3B2,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100902,102457,20100908,30000.00,109.156,4.492,,,,20100902,220606,1.00
B723590035C523BB,S,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20100902,102400,20100908,10000.00,99.800,6.566,,,,20100902,220606,1.00
7327F4996DC8C198,D,208201ER0,CONNETQUOT CENT SCH DIST N Y ,20030115,4.125,20160115,,,20100902,102401,20100908,35000.00,105.731,,,,,20100902,220606,1.00
E7078F3209BF9CC3,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102442,20100908,5000.00,101.713,,,,,20100902,220606,1.00
A70C795FEDD7C39A,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,102505,20100908,15000.00,100.000,3.599,,,,20100902,220606,1.00
E034B4B184F4A99D,P,250221AA6,DES PLAINES ILL ECONOMIC DEV REF-HARTMARX CORP PROJ,19931222,7.250,20150701,,,20100902,102456,20100908,10000.00,0.010,,,,,20100902,220606,1.00
2CFC27CE312AB41B,P,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100902,102452,20100908,25000.00,108.737,2.837,,,,20100902,220606,1.00
259E94E661AD8F2E,S,845389AP0,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20150801,,,20100902,102016,20100907,225000.00,105.685,0.400,,,,20100902,220606,1.00
6E482D5882CA9822,P,64605LMK1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20240701,,,20100902,102459,20100908,20000.00,100.134,4.205,,,,20100902,220606,1.00
A3EC505CA74FE028,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,102431,20100908,20000.00,101.000,4.763,,,,20100902,220606,1.00
B6F5095773CD83EE,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20100902,102454,20100908,25000.00,98.200,2.375,,,,20100902,220606,1.00
5FBE1788A5F74177,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100902,102455,20100908,45000.00,54.840,3.500,,,,20100902,220606,1.00
23392EB1EB36334A,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100902,102344,20100908,50000.00,101.902,,,,,20100902,220606,1.00
8D49B3DB5006CEBE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102506,20100908,30000.00,101.750,4.681,,,,20100902,220606,1.00
CECC9F39A11E8282,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100902,102459,20100908,25000.00,66.818,5.672,,,,20100902,220606,1.00
30B489048F241CC9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102506,20100908,30000.00,99.846,,,,,20100902,220606,1.00
316443682B374079,S,735000JR3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20151101,,,20100902,102500,20100908,50000.00,112.094,2.482,,,,20100902,220606,1.00
806945BBC94932EF,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100902,102510,20100908,10000.00,103.840,4.361,,,,20100902,220606,1.00
D17F91D87EB0A270,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100902,102510,20100908,10000.00,102.150,4.359,,,,20100902,220606,1.00
6CA7150B14A15566,D,443726XF6,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20120215,,,20100902,102426,20100908,15000.00,101.682,,,,,20100902,220606,1.00
41C1671EDD850811,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100902,102506,20100908,100000.00,100.658,,,,,20100902,220606,1.00
21CDCDF689768EEA,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,102500,20100908,25000.00,105.771,4.079,,,,20100902,220606,1.00
279FC00577BE3F6E,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100902,102517,20100908,20000.00,100.000,3.699,,,,20100902,220606,1.00
A9BC908D65B36616,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100902,102503,20100908,10000.00,101.053,4.626,,,,20100902,220606,1.00
5900898EA78CEBAF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100902,102300,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
B8D7D12E68DF4408,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100902,102500,20100908,30000.00,99.846,,,,,20100902,220606,1.00
328197805B8D3F66,D,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100902,101903,20100908,25000.00,101.767,,,,,20100902,220606,1.00
E94C8CB84A3CCD6B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100902,102522,20100908,10000.00,101.000,4.076,,,,20100902,220606,1.00
05E2BF671EE4ED9B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100902,102504,20100913,15000.00,105.114,4.353,,,,20100902,220606,1.00
D5D0061A8AD86358,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,080940,20100910,1MM+,100.261,,,,,20100902,220606,1.00
7DB9282B88657602,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100902,102444,20100902,300000.00,100.000,0.000,,,,20100902,220606,1.00
0CBB6E03BAC3BC17,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100902,102520,20100908,10000.00,100.129,4.828,,,,20100902,220606,1.00
DDFDF5825634C63C,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100902,102512,20100908,15000.00,101.273,5.935,,,,20100902,220606,1.00
506D7A843A6FBC92,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100902,102500,20100909,10000.00,103.124,4.723,,,,20100902,220606,1.00
F6CE304E761AA2E9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,102502,20100907,15000.00,100.000,8.250,,,,20100902,220606,1.00
018ADFF24B8414D0,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,102500,20100908,10000.00,105.771,4.079,,,,20100902,220606,1.00
8186A50BCCC2B264,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100902,102526,20100908,25000.00,102.700,4.140,,,,20100902,220606,1.00
D87759B5378505E8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100902,102100,20100902,1MM+,100.000,,,,,20100902,220606,1.00
9A36AFB3316A0D23,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,102515,20100921,25000.00,101.539,2.333,,,,20100902,220606,1.00
DFE985ABF9804FE3,P,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100902,102528,20100908,30000.00,105.418,4.322,,,,20100902,220606,1.00
FB7915EF0F365EE5,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100902,102532,20100908,30000.00,100.000,4.894,,,,20100902,220606,1.00
00F2C4A1BA782780,S,544435H94,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,3.000,20150515,,,20100902,102523,20100908,5000.00,103.281,2.258,,,,20100902,220606,1.00
04797D5A86864548,D,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102440,20100908,10000.00,105.690,,,,,20100902,220606,1.00
4E39ED9808974823,D,230561TN2,CUMBERLAND CNTY N J ,20060815,4.125,20200815,,,20100902,102425,20100908,10000.00,105.940,,,,,20100902,220606,1.00
DDA478B506A82A5C,P,083209CB0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.375,20200115,,,20100902,102526,20100908,100000.00,108.993,2.917,,,,20100902,220606,1.00
1804B81B0920DAF6,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100902,102500,20100908,25000.00,99.500,4.533,,,,20100902,220606,1.00
F537EC584F78CF50,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,102515,20100908,45000.00,100.954,4.643,,,,20100902,220606,1.00
9050332166A33ADF,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100902,102528,20100908,20000.00,101.845,3.800,,,,20100902,220606,1.00
47CC81E0CBA2D909,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100902,102513,20100908,45000.00,100.799,,,,,20100902,220606,1.00
06FACDE23C7E80E9,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,102400,20100908,100000.00,106.109,3.000,,,,20100902,220606,1.00
C3C23E221D25F243,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100902,102518,20100921,25000.00,100.189,,,,,20100902,220606,1.00
7FF4856580D35E87,D,107335Q87,BRENTWOOD TENN PUB IMPT,20091124,3.000,20170301,,,20100902,101912,20100908,25000.00,105.545,,,,,20100902,220606,1.00
B342ECA1E80F1F56,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100902,102454,20100908,25000.00,101.587,,,,,20100902,220606,1.00
B070DF6F12D51BDE,S,273389GS9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20240501,,,20100902,102500,20100908,100000.00,108.496,3.026,,,,20100902,220606,1.00
5352CF9E02865B03,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100902,102548,20100907,15000.00,104.040,4.436,,,,20100902,220606,1.00
E13859823F5A0FDE,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100902,102537,20100908,20000.00,102.300,5.399,,,,20100902,220606,1.00
72EFF6878077E3F0,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,102513,20100908,25000.00,122.346,1.791,,,,20100902,220606,1.00
88F66EADCB3B80CD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100902,102531,20100908,500000.00,106.936,3.450,,,,20100902,220606,1.00
0E594523FAF60EFA,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,102535,20100908,100000.00,99.375,4.044,,,,20100902,220606,1.00
972E2DCD0314DD4C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100902,102536,20100908,25000.00,105.375,3.574,,,,20100902,220606,1.00
034FB3EDBDB2AD0F,S,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100902,102506,20100908,50000.00,105.988,3.900,,,,20100902,220606,1.00
BB8B0A7D389B1601,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100902,102400,20100902,800000.00,100.000,0.000,,,,20100902,220606,1.00
BECD0F99637ADC6C,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100902,102400,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
39813A3E1257B51C,D,180847Q81,CLARK CNTY NEV REF,20060613,4.500,20180601,,,20100902,102452,20100908,25000.00,108.987,,P,,,20100902,220606,1.00
605E7533072D9904,D,083209CB0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.375,20200115,,,20100902,102526,20100908,100000.00,109.243,,P,,,20100902,220606,1.00
86EFAA9B49B84E69,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100902,102503,20100908,80000.00,113.744,,,,,20100902,220606,1.00
855CE63B61C38BA2,D,11472PCG3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,5.000,20360801,,,20100902,102342,20100907,10000.00,91.500,,S,,,20100902,220606,1.00
4C0B98EC4EDF2173,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100902,102544,20100928,10000.00,100.502,3.440,,,,20100902,220606,1.00
11FCBB1F118249C8,S,454624XG7,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.000,20180801,,,20100902,102553,20100908,40000.00,106.982,3.000,,,,20100902,220606,1.00
BCDE67C69E516E19,P,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100902,102551,20100908,15000.00,109.575,3.170,,,,20100902,220606,1.00
1306B1C2CB3B2CE9,S,138128GN7,CANTON CHARTER TWP MICH REF,20050630,4.000,20171001,,,20100902,102525,20100908,65000.00,108.000,2.316,,,,20100902,220606,1.00
F3A0D1888B1DC132,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100902,102550,20100908,10000.00,104.868,0.726,,,,20100902,220606,1.00
0A45FF3B13C74974,P,714145SU4,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20120501,,,20100902,102536,20100908,15000.00,100.741,2.039,,,,20100902,220606,1.00
E8EA8F3187B138A7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100902,101556,20100908,1MM+,79.517,,P,,,20100902,220606,1.00
B8DF41FAE20BD862,S,12677PHS3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20210401,Y,,20100902,100000,20100922,1MM+,118.006,2.830,,,Y,20100902,220606,1.00
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34D70AF88CC713C2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,101402,20100908,20000.00,101.875,4.439,,,,20100902,220606,1.00
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4DBA7020C6EF5BB8,D,97710V7P7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HLTH-SR CR-A-FSA-CR,20061116,5.000,20311115,,,20100902,102506,20100908,50000.00,103.988,,,,,20100902,220606,1.00
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96473C4BAF04ECA2,S,13068HZR8,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-A-NATL IBC,19980301,5.250,20130901,,,20100902,102600,20100908,10000.00,100.231,1.877,,,,20100902,220606,1.00
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08AFF084FE184B4A,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100902,102611,20100909,20000.00,100.000,3.800,,,,20100902,220606,1.00
BD39C2D0EC3FD772,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,102551,20100908,10000.00,107.100,5.903,,,,20100902,220606,1.00
3E04E4A2E801BF29,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100902,102544,20100908,10000.00,107.000,,,,,20100902,220606,1.00
28F90C8C0E7C7588,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,102559,20100908,25000.00,100.796,4.866,,,,20100902,220606,1.00
D344882C2BB4B569,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100902,102610,20100909,20000.00,102.105,4.100,,,,20100902,220606,1.00
558287576975D0AF,S,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,102610,20100908,25000.00,100.000,4.250,,,,20100902,220606,1.00
83B47023983EAF10,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,Y,,20100902,102600,20100914,150000.00,101.271,2.850,,,,20100902,220606,1.00
03ECF578F8FA442D,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100902,102601,20100908,10000.00,106.739,3.700,,,,20100902,220606,1.00
F5622F8E5AA90DC4,S,944097PQ1,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260815,Y,,20100902,102459,20100930,710000.00,108.489,3.000,,,,20100902,220606,1.00
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57A8521EAAC458F0,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,102500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
336B76E024C78DFE,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100902,102618,20100908,10000.00,100.000,3.599,,,,20100902,220606,1.00
AFE45C47BE5640B3,D,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100902,092531,20100902,1MM+,100.000,,,,,20100902,220606,1.00
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F40B5354E1B12A2E,D,376046CT3,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20320201,,,20100902,102610,20100908,25000.00,98.125,,,,,20100902,220606,1.00
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3DD9A8072FC7ECEE,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100902,102616,20100908,10000.00,113.716,1.186,,,,20100902,220606,1.00
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2AB2BD9B72149239,S,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100902,102612,20100908,25000.00,111.957,1.705,,,,20100902,220606,1.00
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33B5E3AB9DB05DCD,D,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100902,102313,20101005,185000.00,110.437,,,,,20100902,220606,1.00
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D2CBF26CF25314FC,S,916507KC9,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20290715,,,20100902,102515,20100908,450000.00,101.407,3.600,,,,20100902,220606,1.00
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576E44664BE70D54,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100902,102150,20100915,30000.00,99.000,,,,,20100902,220606,1.00
9949A96319CC90A6,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100902,102600,20100908,15000.00,105.771,4.079,,,,20100902,220606,1.00
635EA9590B63EBF0,P,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20100902,102629,20100908,50000.00,100.768,2.511,,,,20100902,220606,1.00
AA83D0D86220F180,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100902,102400,20100908,500000.00,106.109,3.000,,,,20100902,220606,1.00
8016E755BA6DFE9C,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100902,102633,20100908,100000.00,102.391,,,,,20100902,220606,1.00
2ABD09F06FE557BC,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100902,102533,20100908,25000.00,102.750,,,,,20100902,220606,1.00
A94C345CD4247498,D,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100902,102518,20100908,25000.00,103.000,,,,,20100902,220606,1.00
8D9BFEC8211F5CDA,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100902,102600,20100908,5000.00,102.875,4.016,,,,20100902,220606,1.00
E311C14E6CA691C1,S,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100902,102500,20100908,25000.00,122.596,1.757,,,,20100902,220606,1.00
635B9A70CAB8940A,S,890568NC8,TOPEKA KANS SER A,20100929,1.625,20160815,Y,,20100902,102534,20100929,70000.00,100.440,1.531,,,,20100902,220606,1.00
F3C706D702721929,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100902,102603,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
62B4FD4C77A6DB98,D,890568NC8,TOPEKA KANS SER A,20100929,1.625,20160815,Y,,20100902,102534,20100929,70000.00,99.580,,,,,20100902,220606,1.00
B6D1CBA86F6EEB53,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100902,102640,20100908,50000.00,107.550,4.019,,,,20100902,220606,1.00
3C064368D563759F,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100902,102635,20100908,30000.00,102.000,4.479,,,,20100902,220606,1.00
C06471DE1732956A,D,469487AY8,JACKSONVILLE FLA SPL REV ,20080924,5.500,20311001,,,20100902,102618,20100908,40000.00,106.993,,,,,20100902,220606,1.00
47C1A737C95258B2,S,602737LC0,MINEOLA N Y PUB IMPT-SER A,20030815,4.250,20160815,,,20100902,102636,20100908,15000.00,105.943,2.150,,,,20100902,220606,1.00
DC502E23CA541483,S,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100902,081433,20100908,40000.00,101.512,,,,,20100902,220606,1.00
DA5C1751A6870C31,P,378280QG9,GLENDALE ARIZ SER A,20060502,4.000,20130701,,,20100902,102200,20100908,250000.00,109.325,0.650,,,,20100902,220606,1.00
7DFFFF7C8F36001D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102635,20100930,30000.00,101.000,4.800,,,,20100902,220606,1.00
38F61C32C282EA77,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100902,102600,20100908,25000.00,98.997,6.927,,,,20100902,220606,1.00
4E9A5B86C44503B9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,102557,20100908,25000.00,100.346,,,,,20100902,220606,1.00
989F8811B58D1890,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100902,102543,20100908,25000.00,100.596,,,,,20100902,220606,1.00
C5A5BB3D51D602A4,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100902,102643,20100908,15000.00,102.700,4.140,,,,20100902,220606,1.00
24B1FB204E71D5CE,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100902,102553,20100929,50000.00,100.000,2.000,,,,20100902,220606,1.00
5121D94915F1526A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,102649,20100908,50000.00,100.000,4.749,,,,20100902,220606,1.00
70B6F765477812AE,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100902,102500,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
12CB20805DE3780D,P,73623RAL8,PORTER CNTY IND PUB LIBR SYS REF,20090701,3.250,20150101,,,20100902,102652,20100907,25000.00,102.640,2.598,,,,20100902,220606,1.00
2C79E38C815DA02C,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,102645,20100908,125000.00,103.937,5.199,,,,20100902,220606,1.00
3F487E3CC033B36D,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102643,20100915,20000.00,105.476,3.830,,,,20100902,220606,1.00
4F2A8C61242CE86A,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100902,102650,20100908,10000.00,100.783,3.236,,,,20100902,220606,1.00
DC7BFB6E750C6B7F,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100902,102703,20100908,10000.00,105.150,4.365,,,,20100902,220606,1.00
1C28A68C443E8BFE,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20100902,102659,20100908,100000.00,107.850,0.901,,,,20100902,220606,1.00
20B68DD38F27F565,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102651,20100908,10000.00,104.003,4.200,,,,20100902,220606,1.00
B92BDE69FB4749A3,P,424672LF8,HEMPSTEAD TOWN N Y VAR PURP-SER C,20040715,3.625,20120715,,,20100902,102400,20100908,250000.00,105.796,0.479,,,,20100902,220606,1.00
E72F4ED8F2BBD237,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100902,102646,20100908,25000.00,113.743,,,,,20100902,220606,1.00
95CFBE29467B4BC9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100902,102651,20100908,10000.00,102.752,,,,,20100902,220606,1.00
D4E06D7E7194BCF1,D,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100902,102600,20100908,145000.00,111.303,,P,,,20100902,220606,1.00
725775044279313E,S,048506AS8,ATLANTIC CNTY N J IMPT AUTH GTD-EGG HARBOR TWP GOLF CORP,20000901,5.400,20301101,,,20100902,102701,20100908,25000.00,100.493,2.003,,,,20100902,220606,1.00
202851074EA4D0CC,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100902,102659,20100908,60000.00,73.344,5.178,,,,20100902,220606,1.00
7D4B4D48ADC50A14,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100902,102708,20100908,25000.00,108.564,2.600,,,,20100902,220606,1.00
32CC3C8BA52F7180,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100902,102610,20100908,85000.00,110.468,,,,,20100902,220606,1.00
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2AA4F9419F3B412F,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100902,102600,20100902,425000.00,100.000,0.000,,,,20100902,220606,1.00
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5A870E8F9BB9C36F,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100902,102446,20100908,80000.00,113.844,,,,,20100902,220606,1.00
BECB9E3351E16000,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100902,101616,20100908,20000.00,100.532,,S,,,20100902,220606,1.00
DB3BA6DE4763BDF0,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100902,102716,20100908,100000.00,103.937,5.199,,,,20100902,220606,1.00
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7685C24B1DA3D811,S,512462RY0,LAKEVILLE MINN INDPT SCH DIST SER A,20020701,5.500,20240201,,,20100902,102545,20100908,50000.00,111.136,0.800,,,,20100902,220606,1.00
FAC2CCC6A0BFB6A3,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100902,102611,20100908,25000.00,109.457,,,,,20100902,220606,1.00
CCA440C100EB581F,D,03588EC27,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20190301,,,20100902,102558,20100908,25000.00,109.707,,,,,20100902,220606,1.00
6404674AFF21F19F,P,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20100902,102641,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
1C83318EF8E8AC9A,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100902,102706,20100902,500000.00,100.000,0.000,,,,20100902,220606,1.00
F43E8B21DD016507,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,102715,20100908,160000.00,108.593,,,,,20100902,220606,1.00
3B39680C28F6723F,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100902,102731,20100908,5000.00,103.150,4.239,,,,20100902,220606,1.00
BAEC2495C5A49BF1,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100902,102736,20100907,20000.00,104.800,4.478,,,,20100902,220606,1.00
52FE5E6236EF92DD,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,102724,20100908,10000.00,100.000,4.498,,,,20100902,220606,1.00
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6CBF40EF896A7996,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,102410,20100908,1MM+,76.944,6.900,,,,20100902,220606,1.00
2DDACC115731ED0D,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,102700,20100908,25000.00,105.420,4.001,,,,20100902,220606,1.00
D0AB7BD7668F37D2,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100902,102644,20100908,75000.00,110.090,,,,,20100902,220606,1.00
B91BE36E2FDC9345,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100902,102127,20100908,50000.00,81.449,,S,,,20100902,220606,1.00
DD2BC5474B14D519,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100902,102700,20100908,75000.00,105.420,4.001,,,,20100902,220606,1.00
951AB635D1837C04,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100902,102731,20100908,20000.00,101.900,4.760,,,,20100902,220606,1.00
1CB18E216433D3A1,P,454909BF8,INDIANA ST DEV FIN AUTH REF-HARTMARX CORP PROJ,19931221,7.250,20140701,,,20100902,102733,20100908,20000.00,0.005,,,,,20100902,220606,1.00
C7029F74143F68F8,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100902,102725,20100908,20000.00,109.132,2.592,,,,20100902,220606,1.00
94266317914D81D7,P,953106P21,WEST HARTFORD CONN REF-SER A,20100407,2.250,20150701,,,20100902,102300,20100908,100000.00,105.176,1.142,,,,20100902,220606,1.00
37C52556AA41FBD9,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100902,102500,20100908,100000.00,113.328,1.500,,,,20100902,220606,1.00
FC71A0D28CA7EDFF,D,613579TL5,MONTGOMERY CNTY PA SER C,20061215,4.125,20241215,,,20100902,102447,20100908,140000.00,104.526,,,,,20100902,220606,1.00
512A327ECACFE7FF,D,981780CH0,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140815,Y,,20100902,102543,20100922,285000.00,103.812,,S,,,20100902,220606,1.00
8CDB2BBBF841DF1F,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100902,102739,20100908,15000.00,99.999,4.500,,,,20100902,220606,1.00
A0C7785C9BC0500E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100902,102750,20100914,10000.00,102.150,4.827,,,,20100902,220606,1.00
536B0CC292CD5EDD,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100902,102747,20100908,10000.00,98.500,5.139,,,,20100902,220606,1.00
CDCA38EDCD1E1F67,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,102745,20100908,25000.00,79.347,2.951,,,,20100902,220606,1.00
19CA5DD03AEF6F52,D,140898AR8,CARBON CNTY UTAH SOLID WASTE REF-LAIDLAW ENVIRONMENTL-SER A,19970701,7.450,20170701,,,20100902,101418,20100908,10000.00,98.500,,P,,,20100902,220606,1.00
6A5A5338294B05B9,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,102745,20100908,25000.00,78.847,,,,,20100902,220606,1.00
7A34F8298F148F52,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100902,102738,20100908,50000.00,108.332,2.180,,,,20100902,220606,1.00
871E19B87285E61E,P,92673RAV5,VIGO CNTY IND BLDG CORP LEASE ,20040715,4.200,20170715,,,20100902,102626,20100908,50000.00,103.400,3.123,,,,20100902,220606,1.00
61176E864574DB68,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100902,102755,20100929,5000.00,100.000,4.000,,,,20100902,220606,1.00
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68FE7A29F63DFE19,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100902,102727,20100902,600000.00,100.000,0.000,,,,20100902,220606,1.00
5E971CC38B6179A0,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100902,102755,20100908,10000.00,107.223,0.354,,,,20100902,220606,1.00
3D0E587465D86852,S,59455R2G0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.400,20181101,,,20100902,102731,20100908,10000.00,96.519,4.923,,,,20100902,220606,1.00
037261F15DF1B573,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100902,102733,20100908,35000.00,99.990,5.500,,,,20100902,220606,1.00
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748E3A3A99ABDDB8,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100902,102758,20100909,20000.00,102.331,4.700,,,,20100902,220606,1.00
B760E47FA8E62093,P,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,102728,20100907,10000.00,105.550,2.578,,,,20100902,220606,1.00
780B5CA037E9C843,D,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20100902,102500,20100908,15000.00,101.200,,,,,20100902,220606,1.00
0FFE71AFADCF1AAB,D,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100902,102755,20100908,10000.00,106.723,,,,,20100902,220606,1.00
5300DDC200C2D163,S,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,102759,20100915,25000.00,102.081,2.551,,,,20100902,220606,1.00
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379572D9192A54AD,P,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102748,20100908,100000.00,107.046,2.330,,,,20100902,220606,1.00
46D303B833F06799,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,102811,20100908,50000.00,100.000,3.999,,,,20100902,220606,1.00
FEDCB437E9E15174,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100902,102753,20100908,15000.00,118.158,2.249,,,,20100902,220606,1.00
E36BCE3C5C53FEA8,P,010824GS3,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20230801,,,20100902,102800,20100908,35000.00,53.000,4.984,,,,20100902,220606,1.00
9C9BE0BE2A254349,P,666442ED6,NORTHGATE SCH DIST PA CAP APPREC-TAXABLE-REF-SER B,19970409,0.000,20150815,,,20100902,102800,20100908,30000.00,79.167,4.789,,,,20100902,220606,1.00
F7A91598987E2D3E,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100902,102805,20100908,15000.00,102.902,3.640,,,,20100902,220606,1.00
2CABB361A0AC5DC8,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100902,102700,20100902,140000.00,100.000,0.000,,,,20100902,220606,1.00
D9BA5DFFEF9C52DE,S,64966HK90,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.100,20160601,,,20100902,102809,20100908,15000.00,105.859,1.650,,,,20100902,220606,1.00
1BCD9CA20EC133CB,S,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100902,102809,20100908,20000.00,118.633,1.425,,,,20100902,220606,1.00
D980E3D122EDA98C,D,59455R2G0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.400,20181101,,,20100902,102810,20100908,10000.00,95.328,,,,,20100902,220606,1.00
0BFA337AC078C116,D,208418FU2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20170215,,,20100902,102809,20100908,20000.00,117.633,,,,,20100902,220606,1.00
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AF534DED3F4A51BC,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,102820,20100908,50000.00,100.000,3.999,,,,20100902,220606,1.00
898C11BBBF177508,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100902,102823,20100908,15000.00,102.375,3.831,,,,20100902,220606,1.00
85986B36840354C1,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100902,102824,20100908,10000.00,56.523,4.518,,,,20100902,220606,1.00
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6AD36A24415BBEE8,D,981780CH0,WORTHAM TEX INDPT SCH DIST SCH BLDG-SER A,20100801,2.000,20140815,Y,,20100902,102321,20100922,285000.00,103.752,,P,,,20100902,220606,1.00
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80F97FA571055928,D,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100902,102526,20100908,20000.00,113.503,,,,,20100902,220606,1.00
DD418CBAD85A5693,S,119443AY5,BUFFALO CNTY NEB ,20081120,6.000,20291215,,,20100902,102826,20100908,100000.00,111.125,2.931,,,,20100902,220606,1.00
1F3C3400B5420EDC,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20100902,102728,20100907,10000.00,105.550,,,,,20100902,220606,1.00
B8B04E8873FC948F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,102835,20100915,10000.00,102.250,5.445,,,,20100902,220606,1.00
C24453DB76C82038,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100902,102825,20100908,5000.00,107.170,1.001,,,,20100902,220606,1.00
FE667FA1FF469D9D,D,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100902,102827,20100908,190000.00,106.117,,,,,20100902,220606,1.00
761C844411EB1F23,D,714145SU4,PERKIOMEN VY SCH DIST PA ,20100308,2.500,20120501,,,20100902,102536,20100908,15000.00,100.893,,,,,20100902,220606,1.00
1295D27F4D7D5149,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100902,102700,20100908,15000.00,100.000,4.680,,,,20100902,220606,1.00
59089B3AD1CCF5A6,S,517696S84,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20141001,,,20100902,102825,20100908,190000.00,106.367,1.383,,,,20100902,220606,1.00
A00FDF2D66C01D7F,D,043519PS0,ASCENSION PARISH LA PARISHWIDE ,20070401,4.000,20230301,,,20100902,102400,20100908,5000.00,101.713,,,,,20100902,220606,1.00
73B196E8C957391C,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102832,20100908,25000.00,103.476,,,,,20100902,220606,1.00
399A3437D1222872,D,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100902,102830,20100908,25000.00,103.476,,,,,20100902,220606,1.00
A2192572B96D6087,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102744,20100908,100000.00,104.491,,,,,20100902,220606,1.00
4DCE1034B0E506D5,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100902,102730,20100908,100000.00,116.874,,,,,20100902,220606,1.00
706BDF95479E7F6E,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100902,102437,20100908,25000.00,101.837,,,,,20100902,220606,1.00
C7CA2786C1A23F1C,D,915687GA9,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20200901,Y,,20100902,102807,20100915,25000.00,100.869,,,,,20100902,220606,1.00
2A6F666B3F3C759D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100902,102838,20100908,5000.00,114.870,4.291,,,,20100902,220606,1.00
8D53D90565B24B15,S,252399DJ6,D HANIS TEX INDPT SCH DIST ,20020901,4.625,20270801,,,20100902,102844,20100908,50000.00,104.868,1.996,,,,20100902,220606,1.00
6AC4CB1F326C24F5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102841,20100909,50000.00,103.700,4.540,,,,20100902,220606,1.00
BEEA8801FA8A5D7E,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100902,102700,20100902,900000.00,100.000,0.000,,,,20100902,220606,1.00
03187ADBBA4CC5DC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,102837,20100908,85000.00,99.175,4.563,,,,20100902,220606,1.00
159CF4BE5C390557,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,102838,20100915,10000.00,107.990,5.188,,,,20100902,220606,1.00
89D4FDF43DCB2C81,S,717883BJ0,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20200801,,,20100902,102841,20100908,10000.00,107.337,3.362,,,,20100902,220606,1.00
7F7295550EE1B92D,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102746,20100908,100000.00,107.181,,,,,20100902,220606,1.00
BEFE82731B2AC6B3,D,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,102747,20100908,100000.00,107.121,,,,,20100902,220606,1.00
8003FBFD44AE5506,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102841,20100909,50000.00,103.200,,,,,20100902,220606,1.00
5624F9709484A721,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,102850,20100908,15000.00,101.875,4.439,,,,20100902,220606,1.00
2A5B118FD2D774CD,S,752635A36,RANDOLPH MASS MUN PURP LN,20100815,2.625,20210815,,,20100902,102851,20100908,25000.00,99.951,2.630,,,,20100902,220606,1.00
A1D19B8BF189915A,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100902,102853,20100907,20000.00,101.000,-7.476,,,,20100902,220606,1.00
AF62923870B3AAFE,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100902,102843,20100908,50000.00,106.000,,,,,20100902,220606,1.00
CB5A95D49010ECB7,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20100902,102852,20100908,50000.00,107.000,3.639,,,,20100902,220606,1.00
D6219C60E87DC42A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100902,102832,20100908,50000.00,98.608,5.100,,,,20100902,220606,1.00
8B09102201CDB9B9,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20100902,102730,20100908,100000.00,116.874,0.850,,,,20100902,220606,1.00
564346B57A00E01D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,102756,20100908,25000.00,99.539,,,,,20100902,220606,1.00
F314709EC3113B39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100902,102752,20100908,25000.00,99.789,,,,,20100902,220606,1.00
21115DFD8D3E5BBA,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100902,102855,20100908,75000.00,119.875,3.114,,,,20100902,220606,1.00
D54F34A8037ECC91,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100902,102851,20100908,400000.00,106.661,3.601,,,,20100902,220606,1.00
03B40A643F3A9315,P,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100902,102858,20100903,150000.00,105.193,2.173,,,,20100902,220606,1.00
9DFD4A34BFBF7A19,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102859,20100909,10000.00,103.700,4.540,,,,20100902,220606,1.00
32F60F8B8CD9D1F3,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100902,102848,20100908,5000.00,100.000,4.498,,,,20100902,220606,1.00
76C3301917061D19,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100902,102702,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
326E624EA4472A68,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100902,102855,20100908,75000.00,118.330,,,,,20100902,220606,1.00
EAAE3AAEC64F9631,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102859,20100909,10000.00,103.200,,,,,20100902,220606,1.00
94D2B24329D98DC7,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102852,20100908,30000.00,101.692,3.984,,,,20100902,220606,1.00
D4EBD8DACFE501D4,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20100902,102853,20100908,10000.00,104.250,4.019,,,,20100902,220606,1.00
BBEE49D06961AA44,P,713537KN7,PEQUEA VALLEY PA SCH DIST ,20060415,5.000,20140201,,,20100902,102900,20100908,20000.00,110.923,1.678,,,,20100902,220606,1.00
4D8836A39FD375CC,P,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100902,102901,20100908,20000.00,100.807,4.439,,,,20100902,220606,1.00
598B92811FCC2C1F,S,65486NDV4,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20290815,Y,,20100902,102608,20100922,440000.00,107.089,3.400,,,,20100902,220606,1.00
45144EFD6369915C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,102859,20100908,35000.00,104.000,5.979,,,,20100902,220606,1.00
850057852C8C82D7,S,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20100902,102909,20100908,20000.00,85.000,5.822,,,,20100902,220606,1.00
96305069282F41D4,D,65486NDV4,NIXON-SMILEY TEX CONS INDPT SCH BLDG-SER B,20100907,4.250,20290815,Y,,20100902,102608,20100922,440000.00,106.350,,,,,20100902,220606,1.00
198496C7F2EFC992,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100902,102912,20100908,50000.00,109.829,3.013,,,,20100902,220606,1.00
614A08A9B227CAA6,S,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,102855,20100908,500000.00,114.032,2.763,,,,20100902,220606,1.00
31B37C6D4513DFD6,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20100902,102650,20100908,50000.00,109.829,,,,,20100902,220606,1.00
0332C091B2A2CF30,S,916672JH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20190801,,,20100902,102910,20100908,20000.00,104.227,0.521,,,,20100902,220606,1.00
DBC33127C64ACA3F,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100902,102900,20100910,1MM+,100.000,0.000,,,,20100902,220606,1.00
3BE7D488BD7D8C2D,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,102815,20100907,20000.00,109.175,1.741,,,,20100902,220606,1.00
659856C11BABDFB4,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100902,102831,20101005,500000.00,100.596,2.930,,,,20100902,220606,1.00
0AB0901DE27FF184,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100902,102800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
2AE0258DBA95212D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100902,102800,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
CDE556042885E17F,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100902,102748,20100908,150000.00,103.788,,,,,20100902,220606,1.00
6FA20B049D01928D,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100902,102915,20100908,75000.00,80.703,2.793,,,,20100902,220606,1.00
E95E998D6FBE6AFB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,102917,20100927,5000.00,99.000,4.556,,,,20100902,220606,1.00
5C5F174D88052F29,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100902,102917,20100908,5000.00,102.400,2.695,,,,20100902,220606,1.00
363D5353998DB2AF,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100902,102918,20100908,25000.00,106.439,3.238,,,,20100902,220606,1.00
14B2D9BC9ED2BD61,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20100902,102815,20100907,20000.00,109.175,,,,,20100902,220606,1.00
BBABEE3314A1506D,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,Y,,20100902,102537,20100909,85000.00,105.576,0.480,,,,20100902,220606,1.00
04B7B775945A1CB6,P,378280PV7,GLENDALE ARIZ ,20050601,3.625,20110701,,,20100902,102855,20100908,10000.00,100.827,2.588,,,,20100902,220606,1.00
C36A263E59BAFB23,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102800,20100908,20000.00,110.102,4.121,,,,20100902,220606,1.00
BF0C8A58000D8A1B,S,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,102925,20100908,50000.00,99.500,4.037,,,,20100902,220606,1.00
836B7762D3C144E5,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102925,20100909,20000.00,103.700,4.540,,,,20100902,220606,1.00
0ADAD2C922EA76E6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100902,102921,20100908,25000.00,106.861,4.105,,,,20100902,220606,1.00
DA5030E34D50976C,D,376046CR7,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20300201,,,20100902,102925,20100908,50000.00,97.625,,,,,20100902,220606,1.00
E4F9C67AE9CA21E7,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102827,20100908,40000.00,109.101,,,,,20100902,220606,1.00
6B16E9F278CFAD19,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102925,20100909,20000.00,103.200,,,,,20100902,220606,1.00
3AC7C4ABE35CE7C0,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100902,102800,20100908,25000.00,90.647,,,,,20100902,220606,1.00
9C4A95017186F728,S,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102700,20100908,100000.00,105.141,1.249,,,,20100902,220606,1.00
A867D7BC679973BC,P,43233CAP7,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20191001,,,20100902,102924,20100908,10000.00,102.664,3.422,,,,20100902,220606,1.00
68E0AD18A3AFCC0E,P,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102000,20100908,60000.00,110.808,3.323,,,,20100902,220606,1.00
54FB584B1E339669,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,102939,20100908,25000.00,110.051,2.384,,,,20100902,220606,1.00
5CDDEA299A298A72,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,102000,20100908,60000.00,110.973,,,,,20100902,220606,1.00
456D4A41E01ABBC2,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,102939,20100908,25000.00,109.551,,,,,20100902,220606,1.00
7E042C6B6E293A0C,P,161037WQ5,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.125,20230601,,,20100902,102946,20100907,25000.00,104.600,3.508,,,,20100902,220606,1.00
48F43D96E9551A4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,102948,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
8921647C61FBD31E,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20100902,102942,20100908,25000.00,118.285,1.770,,,,20100902,220606,1.00
613977CB1EF87A76,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,102904,20100908,160000.00,109.444,6.594,,,,20100902,220606,1.00
3530655EE8737957,S,035339L81,ANKENY IOWA REF-SER B,20090515,4.000,20210601,,,20100902,102925,20100908,10000.00,105.799,3.040,,,,20100902,220606,1.00
66AE6A865F441CFD,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102941,20100909,45000.00,103.700,4.540,,,,20100902,220606,1.00
CB4197189B3C6D00,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100902,102941,20100908,5000.00,101.500,5.211,,,,20100902,220606,1.00
97CF54F74EA5BC13,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100902,102852,20100907,15000.00,100.000,8.250,,,,20100902,220606,1.00
013F8A28397A52C9,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,102843,20100908,30000.00,111.450,,,,,20100902,220606,1.00
CD8EADB662FDCA0C,S,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100902,102848,20100908,25000.00,103.381,4.689,,,,20100902,220606,1.00
A5A7FF86EA4CFD4E,P,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100902,102924,20100908,100000.00,97.375,5.283,,,,20100902,220606,1.00
4DC070B49B902B49,D,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100902,102845,20100908,25000.00,116.954,,,,,20100902,220606,1.00
081498842CFFA2C9,D,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100902,102941,20100909,45000.00,103.200,,,,,20100902,220606,1.00
3256972FFC4CFB9F,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,Y,,20100902,102909,20100910,1000000.00,99.965,,,,,20100902,220606,1.00
3120EE24E488B7BC,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,102947,20100908,20000.00,100.000,5.000,,,,20100902,220606,1.00
EAF66D605BFC2645,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100902,102951,20100909,5000.00,100.818,3.550,,,,20100902,220606,1.00
13E055E6D9BDD1B4,S,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100902,103000,20100908,100000.00,114.740,1.994,,,,20100902,220606,1.00
D31CAA3CE971BBAB,P,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100902,102942,20100908,25000.00,105.674,3.599,,,,20100902,220606,1.00
9181AA42F017AC77,S,67766WCD2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20141201,,,20100902,102800,20100908,25000.00,117.079,1.106,,,,20100902,220606,1.00
FEE3B0446A48964B,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100902,102942,20100908,10000.00,104.110,2.765,,,,20100902,220606,1.00
A6A8EDB7EA87833E,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,Y,,20100902,102956,20100909,5000.00,100.818,3.550,,,,20100902,220606,1.00
C0675164CD9B474C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102056,20100908,100000.00,99.590,,,,,20100902,220606,1.00
F66530B29CB61463,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20100902,102942,20100908,10000.00,102.235,,,,,20100902,220606,1.00
54A3230112A691BF,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102847,20100908,30000.00,100.067,,,,,20100902,220606,1.00
66A6CA029EE928FC,S,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100902,103001,20100908,100000.00,114.840,1.911,,,,20100902,220606,1.00
064D7FDED0224418,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100902,103012,20100908,5000.00,109.502,4.639,,,,20100902,220606,1.00
5818F04BBA31385F,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100902,103007,20100908,100000.00,103.118,1.165,,,,20100902,220606,1.00
DF17A0D9D8CB92C2,S,59333PFF0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.700,20231001,,,20100902,103010,20100908,10000.00,100.000,4.699,,,,20100902,220606,1.00
FCA865363C2839F8,P,596564LQ5,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.400,20220715,,,20100902,103012,20100908,15000.00,105.573,2.861,,,,20100902,220606,1.00
3283C0FCBA661558,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102800,20100907,20000.00,115.300,2.361,,,,20100902,220606,1.00
4C20655B1FF94773,D,649903YK1,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20120801,,,20100902,102735,20100908,100000.00,104.541,,,,,20100902,220606,1.00
0676CE7BE1B0AB7C,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100902,102800,20100907,20000.00,115.050,2.400,,,,20100902,220606,1.00
76626D915E3C5A62,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100902,103002,20100929,10000.00,100.000,3.249,,,,20100902,220606,1.00
5018984ADE5FB827,P,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100902,103006,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
43A39B842E2BFABB,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100902,103011,20100908,50000.00,108.992,1.751,,,,20100902,220606,1.00
0CBC3EC93ED9A8CC,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,103016,20100908,25000.00,110.051,2.384,,,,20100902,220606,1.00
871B51E06731A3A1,D,13033F4T4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20151001,,,20100902,103001,20100908,100000.00,113.590,,,,,20100902,220606,1.00
D30FFD864BDB1AFC,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100902,102833,20100908,30000.00,100.317,,,,,20100902,220606,1.00
45A784B733DDD02E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103023,20100928,5000.00,99.867,4.257,,,,20100902,220606,1.00
9C2BA622E44874D7,D,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100902,102945,20100908,50000.00,111.749,,,,,20100902,220606,1.00
0E32AA0BF826CB0D,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,102700,20100908,200000.00,88.531,,S,,,20100902,220606,1.00
873145A6D0A473D3,S,052396XU7,AUSTIN TEX PUB IMPT-SER A,20100901,4.000,20220901,Y,,20100902,102953,20101005,185000.00,110.538,2.776,,,,20100902,220606,1.00
98EA53AD7CCFEF12,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100902,102955,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
4A6BB7570B345465,S,9407732D5,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.250,20220501,,,20100902,103023,20100908,20000.00,102.899,0.750,,,,20100902,220606,1.00
304E4F0A7B6A8BCF,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102800,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00
F935A9F725F180D0,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102800,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00
74F010052BE3A676,P,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102700,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00
DCB52DCABF4801A8,S,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102700,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00
FBE57EC5FE09A817,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103033,20100908,10000.00,101.875,4.439,,,,20100902,220606,1.00
2C4B5105B4636C27,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100902,103034,20100908,15000.00,106.410,3.389,,,,20100902,220606,1.00
83A1201D742B5429,S,679200TU9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 01/24/2003,20010918,5.000,20221001,,,20100902,103024,20100908,25000.00,109.348,1.350,,,,20100902,220606,1.00
550F1A576F3C9922,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100902,103029,20100908,50000.00,104.500,3.698,,,,20100902,220606,1.00
0439D3631C97E94B,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,103030,20100908,55000.00,99.327,3.425,,,,20100902,220606,1.00
22836ECB461562D7,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103018,20100908,25000.00,112.474,2.400,,,,20100902,220606,1.00
E26BCE97221E7078,S,850000UG3,SPRING TEX INDPT SCH DIST ,20010315,5.000,20230815,,,20100902,103031,20100908,50000.00,103.617,1.105,,,,20100902,220606,1.00
E2F7587C6C9173C5,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100902,103011,20100908,50000.00,107.492,,,,,20100902,220606,1.00
B56E11D8768BBD46,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100902,103016,20100908,25000.00,109.551,,,,,20100902,220606,1.00
252B3027547FE519,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100902,102521,20100908,645000.00,104.135,,,,,20100902,220606,1.00
2CB1FAA5E24FE232,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103038,20100916,10000.00,100.000,4.849,,,,20100902,220606,1.00
D9C254AE984FD898,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100902,103040,20100908,5000.00,105.520,4.645,,,,20100902,220606,1.00
3B406B103AFFD7A7,S,487350YV6,KEENE N H ,20070715,4.250,20140715,,,20100902,102500,20100908,50000.00,111.849,1.100,,,,20100902,220606,1.00
63856020ADA03BB4,S,232760N95,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20240215,,,20100902,103031,20100908,25000.00,114.440,2.553,,,,20100902,220606,1.00
28DB3222984B1358,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100902,103031,20100908,5000.00,99.875,4.009,,,,20100902,220606,1.00
DCFABF8003567989,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100902,103032,20100908,45000.00,117.437,2.138,,,,20100902,220606,1.00
E7019B85743E3C15,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100902,102752,20100908,100000.00,99.725,,,,,20100902,220606,1.00
67833553AA41A2E0,S,537160DX8,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20150615,,,20100902,103040,20100908,25000.00,107.714,1.500,,,,20100902,220606,1.00
788979333B23DB52,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.875,4.827,,,,20100902,220606,1.00
633C5CB9E80494F3,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100902,103000,20100908,25000.00,105.830,3.751,,,,20100902,220606,1.00
256A133442243952,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100902,103058,20100908,15000.00,105.605,4.250,,,,20100902,220606,1.00
42D049EB96342DFC,P,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,103010,20100908,500000.00,113.857,2.789,,,,20100902,220606,1.00
7D74DA5F3C1CAC13,S,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100902,103054,20100908,150000.00,106.887,2.999,,,,20100902,220606,1.00
C3C72B5CBDEED42C,S,748743KN0,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20270215,Y,,20100902,103033,20100929,500000.00,104.881,-0.291,,,,20100902,220606,1.00
DE00B5E300E7CD44,P,93974CEY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20190201,,,20100902,102600,20100908,50000.00,112.164,2.392,,,,20100902,220606,1.00
644A93CFC26078A7,S,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100902,103107,20100908,35000.00,106.160,2.749,,,,20100902,220606,1.00
EFD15E6E443921CF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103112,20100928,30000.00,99.867,4.257,,,,20100902,220606,1.00
0C5F8F616821EB34,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100902,103104,20100908,15000.00,107.326,3.643,,,,20100902,220606,1.00
8DA9C38C74C895CD,S,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,103054,20100908,5000.00,104.450,5.802,,,,20100902,220606,1.00
61587079727F1B25,S,533206HK7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,0.700,20110901,Y,,20100902,103000,20100916,145000.00,100.000,0.700,,,Y,20100902,220606,1.00
D3332BEA33623FA0,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100902,103059,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
266DD23CDB94BE24,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100902,103116,20100908,5000.00,101.750,3.720,,,,20100902,220606,1.00
CA1B5CCFC5863CFB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100902,103116,20100908,5000.00,101.500,4.971,,,,20100902,220606,1.00
7D09F7D141956DE5,S,76222NGF2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER A,20040225,4.500,20220201,,,20100902,103043,20100908,100000.00,108.181,1.997,,,,20100902,220606,1.00
70A8C26F2757F8C8,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103116,20100908,25000.00,106.042,3.946,,,,20100902,220606,1.00
805A7BDFE3B7D9EF,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100902,103000,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
CC74D92FED0BDD81,S,12677PHH7,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,3.000,20120401,Y,,20100902,100000,20100922,35000.00,103.560,0.650,,,Y,20100902,220606,1.00
95BD5BA66A2749C6,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100902,103030,20100908,55000.00,98.082,,,,,20100902,220606,1.00
9C87A13664D85883,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100902,102944,20100908,25000.00,117.345,,,,,20100902,220606,1.00
0C768E51B9E9B874,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103126,20100916,100000.00,100.000,4.849,,,,20100902,220606,1.00
D627C8B443453752,P,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20100902,103111,20100908,65000.00,61.410,4.490,,,,20100902,220606,1.00
C0C1EF5BE64C5CA0,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20100902,102000,20100903,1MM+,100.000,0.000,,,,20100902,220606,1.00
DFD1827B9E4302D3,S,546282DN1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20160401,,,20100902,102000,20100908,60000.00,104.040,1.735,,,,20100902,220606,1.00
F30A675DAA7C08AD,S,579832JE7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.000,20130701,Y,,20100902,103124,20100914,10000.00,100.000,1.000,,,,20100902,220606,1.00
3C72DAFD019D359E,S,533206HL5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.000,20120901,Y,,20100902,103000,20100916,150000.00,100.193,0.900,,,Y,20100902,220606,1.00
F8B7AC99E2E76C6F,S,533206HM3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.350,20130901,Y,,20100902,103000,20100916,100000.00,100.434,1.200,,,Y,20100902,220606,1.00
605905DBCD5853F7,S,533206HN1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.750,20140901,Y,,20100902,103000,20100916,60000.00,100.572,1.600,,,Y,20100902,220606,1.00
5F189EACB656BAFA,S,533206HP6,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.000,20150901,Y,,20100902,103000,20100916,150000.00,100.000,2.000,,,Y,20100902,220606,1.00
65900FEF5C9F2430,S,533206HQ4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.500,20160901,Y,,20100902,103000,20100916,155000.00,100.828,2.350,,,Y,20100902,220606,1.00
F3E7EC057D2C63E0,S,533206HR2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,2.875,20170901,Y,,20100902,103000,20100916,155000.00,101.102,2.700,,,Y,20100902,220606,1.00
99F7F11385AA17E3,S,533206HS0,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.125,20180901,Y,,20100902,103000,20100916,160000.00,100.878,3.000,,,Y,20100902,220606,1.00
75F189564B419661,S,533206HT8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.500,20190901,Y,,20100902,103000,20100916,160000.00,101.539,3.300,,,Y,20100902,220606,1.00
709091A5580F21CF,S,533206HU5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.750,20200901,Y,,20100902,103000,20100916,170000.00,102.085,3.500,,,Y,20100902,220606,1.00
7EA88D21CC0AF263,S,533206HV3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,3.875,20210901,Y,,20100902,103000,20100916,175000.00,101.445,3.700,,,Y,20100902,220606,1.00
ED2D30B98E28B756,S,533206HW1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20220901,Y,,20100902,103000,20100916,160000.00,100.817,3.900,,,Y,20100902,220606,1.00
C6D5F682BBD98917,S,533206HX9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20230901,Y,,20100902,103000,20100916,160000.00,100.000,4.000,,,Y,20100902,220606,1.00
2BF5DFE7644F5A88,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100902,102720,20100908,25000.00,94.748,,,,,20100902,220606,1.00
33C210D1F6149F11,D,670675BH9,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.400,20400801,,,20100902,103048,20100908,5000.00,104.250,,,,,20100902,220606,1.00
3021035F965FCB81,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100902,103130,20100908,5000.00,105.600,4.152,,,,20100902,220606,1.00
9D4B85957EF5CEDD,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100902,103124,20100908,20000.00,101.007,4.762,,,,20100902,220606,1.00
C11244FFA33E0BA3,S,181387BU4,CLARK CUMBERLAND ETC CNTYS ILL ,20070701,4.150,20201201,,,20100902,103115,20100908,20000.00,102.512,3.749,,,,20100902,220606,1.00
BAB4E4FCFCD9BE74,P,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20100902,103100,20100908,10000.00,105.802,1.586,,,,20100902,220606,1.00
5100D9D37831EA4C,S,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100902,103118,20100908,10000.00,120.421,1.733,,,,20100902,220606,1.00
702851CA01BE3CBD,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,103118,20101006,10000.00,98.763,3.131,,,,20100902,220606,1.00
9BB8E6EE1EA22064,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,,,20100902,102408,20100908,65000.00,108.797,2.070,,,,20100902,220606,1.00
8E95EDB5808A5012,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103122,20100908,10000.00,107.990,5.190,,,,20100902,220606,1.00
70F07CABD786B3AC,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20100902,103121,20100908,5000.00,100.000,5.849,,,,20100902,220606,1.00
AACBCC868816A685,D,356865BF1,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240815,,,20100902,103047,20100908,500000.00,113.982,,,,,20100902,220606,1.00
6AEBCE756E089884,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100902,103130,20100908,25000.00,100.511,1.252,,,,20100902,220606,1.00
B263CDD4D7EFFD7E,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100902,103131,20100908,10000.00,75.340,4.199,,,,20100902,220606,1.00
96DA559C1E13EFDD,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100902,103133,20100908,15000.00,100.821,4.756,,,,20100902,220606,1.00
F3435BCC1BA491E6,S,533206HY7,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.000,20240901,Y,,20100902,103000,20100916,165000.00,98.421,4.150,,,Y,20100902,220606,1.00
BDD2E5A92B54C4AE,P,914084K23,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20150301,,,20100902,103121,20100908,10000.00,112.000,2.175,,,,20100902,220606,1.00
C2E0254D8C7D64D4,S,533206HZ4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.250,20250901,Y,,20100902,103000,20100916,170000.00,99.450,4.300,,,Y,20100902,220606,1.00
E3769FC7C05E2EDE,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100902,103000,20100916,500000.00,98.744,5.000,,,Y,20100902,220606,1.00
792565108734C1E6,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100902,103132,20100908,20000.00,107.000,4.353,,,,20100902,220606,1.00
33C49A773B9D0BFD,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103141,20100908,15000.00,101.875,4.439,,,,20100902,220606,1.00
3621BCA0271B19A7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,103134,20100908,50000.00,104.000,5.979,,,,20100902,220606,1.00
11D8404829CB6769,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100902,103124,20100908,10000.00,110.675,5.470,,,,20100902,220606,1.00
F4EC42D18B8CB49C,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100902,103125,20100908,10000.00,109.305,5.270,,,,20100902,220606,1.00
8493D9A23534A307,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103017,20100908,25000.00,109.915,,,,,20100902,220606,1.00
1DDF591484AB3591,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100902,103016,20100908,25000.00,110.165,,,,,20100902,220606,1.00
99D0FDD8AD755A41,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103116,20100908,25000.00,103.963,,,,,20100902,220606,1.00
6629765A7F90ED32,S,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100902,103115,20100908,15000.00,101.925,0.785,,,,20100902,220606,1.00
C14E0D637C8707EC,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20100902,103146,20100908,70000.00,103.782,3.744,,,,20100902,220606,1.00
E75BB1F78F8D58BB,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,103145,20100908,15000.00,102.956,4.234,,,,20100902,220606,1.00
E69EED6CE19E88D3,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100902,103140,20100908,25000.00,104.990,3.690,,,,20100902,220606,1.00
BBBEE5B710F3726F,P,348815JF9,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20161001,,,20100902,103139,20100908,15000.00,108.880,2.417,,,,20100902,220606,1.00
DEEC7A207B3184D3,S,665444FU4,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.500,20110101,,,20100902,103100,20100908,20000.00,100.250,0.881,,,,20100902,220606,1.00
582692FF5CC96134,D,605580LZ0,MISSISSIPPI ST REF-SER A-NATL IBC,20030409,5.250,20161101,,,20100902,103120,20100908,10000.00,120.293,,,,,20100902,220606,1.00
32033D90D93AC99B,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100902,103118,20101006,10000.00,98.762,,,,,20100902,220606,1.00
582E5F7230D226C6,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,103154,20100908,50000.00,109.600,3.200,,,,20100902,220606,1.00
3FE37E0C29BD1DA9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100902,103154,20100908,5000.00,107.000,3.810,,,,20100902,220606,1.00
C114DF5382D873DA,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20100902,103143,20100908,5000.00,113.967,2.600,,,,20100902,220606,1.00
51C3D7F97475BA61,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100902,103152,20100908,50000.00,115.229,1.074,,,,20100902,220606,1.00
6C6EBF3CCDCE1C80,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100902,103143,20100908,180000.00,117.120,2.430,,,,20100902,220606,1.00
8CDCA15C1168151B,S,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100902,103142,20100908,10000.00,102.750,6.122,,,,20100902,220606,1.00
2D7BA0D8FCE8193D,P,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,108.964,2.282,,,,20100902,220606,1.00
C3F44EA06F268021,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100902,103153,20100908,50000.00,8.682,6.220,,,,20100902,220606,1.00
56C4FA8709A4EE73,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100902,103122,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
9609FC95199FB220,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100902,103127,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
C72107D07F291B17,P,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20100902,103147,20100908,25000.00,107.016,3.077,,,,20100902,220606,1.00
448A4FB8350C38DB,P,273173FS8,EAST ISLIP N Y UN FREE SCH ,20040715,4.100,20140615,,,20100902,103202,20100908,20000.00,107.381,1.713,,,,20100902,220606,1.00
4F0BC4602CE64B42,S,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,103156,20100908,25000.00,79.972,2.850,,,,20100902,220606,1.00
95130F0219129EBB,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,103203,20100908,15000.00,99.692,4.527,,,,20100902,220606,1.00
0385D2ADB8B9662C,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00
85B4DFD2D741B4BE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00
A47F3FFFC0721397,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00
40843BC4ACA46E8A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220606,1.00
D39320AC2FD79334,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100902,102700,20100908,200000.00,121.186,2.640,,,,20100902,220606,1.00
6C4FC873D3358E15,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100902,103200,20100908,100000.00,74.867,4.218,,,,20100902,220606,1.00
40BAB6AD32FF96BA,S,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103158,20100908,100000.00,112.330,2.051,,,,20100902,220606,1.00
544A5ADA7E91681A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100902,103200,20100908,5000.00,100.347,4.438,,,,20100902,220606,1.00
221D000ACB0EB778,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103203,20100908,10000.00,106.040,5.444,,,,20100902,220606,1.00
45526B61E26E0C89,S,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,103149,20100908,20000.00,101.708,1.200,,,,20100902,220606,1.00
60D3805DBC5DAE97,P,041186UT2,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20140301,,,20100902,103158,20100908,20000.00,105.260,2.415,,,,20100902,220606,1.00
882AE8631C35E92A,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100902,103145,20100908,15000.00,101.956,,,,,20100902,220606,1.00
984E1DA736E4DD7F,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100902,103043,20100908,25000.00,93.784,,,,,20100902,220606,1.00
F2E0B7BF1FF66BD0,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20100902,103132,20100908,25000.00,103.963,,,,,20100902,220606,1.00
0F83BE500F1982F4,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,102608,20100908,50000.00,109.600,,,,,20100902,220606,1.00
FA3CABC22E62B860,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103216,20100908,5000.00,101.875,4.439,,,,20100902,220606,1.00
CD0501C84092D632,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,103103,20100914,10000.00,101.748,5.503,,,,20100902,220606,1.00
517E2513058EDACE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100902,103100,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
B1DBB5CCA26F3968,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100902,103221,20100908,10000.00,100.828,4.335,,,,20100902,220606,1.00
D62815B6F10E412C,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100902,103208,20100908,10000.00,107.625,1.309,,,,20100902,220606,1.00
9510482D22F2FE6A,D,782821AJ1,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,6.500,20310701,,,20100902,103142,20100908,10000.00,100.750,,,,,20100902,220606,1.00
1BE4855B25BCF701,D,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20100902,102941,20100908,5000.00,100.000,,,,,20100902,220606,1.00
1BFBA19CF7CB805A,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,109.994,,,,,20100902,220606,1.00
A7C41BAE9D02F280,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100902,103152,20100908,5000.00,109.964,,,,,20100902,220606,1.00
97FD11CD38CCF9C4,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100902,103124,20100908,10000.00,110.675,,,,,20100902,220606,1.00
62CE3BDB5CE92CAF,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100902,103125,20100908,10000.00,109.305,,,,,20100902,220606,1.00
55C462B86C0568E4,S,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100902,103200,20100908,100000.00,114.950,2.924,,,,20100902,220606,1.00
EC634BCAC78EF560,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,103230,20100908,120000.00,110.449,3.050,,,,20100902,220606,1.00
614D5902BB6CB2A2,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,103222,20100908,20000.00,100.000,5.000,,,,20100902,220606,1.00
D1BA8F96B87D6A36,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100902,103152,20100902,1MM+,100.000,0.000,,,,20100902,220606,1.00
21A4AA8D91D39817,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20100902,103230,20100908,10000.00,103.350,4.075,,,,20100902,220606,1.00
294C7FC08B01F7ED,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,103225,20100908,10000.00,103.665,4.387,,,,20100902,220606,1.00
35F26225C0089864,D,68607LMA2,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20180801,,,20100902,103156,20100908,25000.00,78.847,,,,,20100902,220606,1.00
269845344D8E76D5,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100902,103203,20100908,15000.00,97.942,,,,,20100902,220606,1.00
CB80BCFD9414C406,D,890568NE4,TOPEKA KANS SER A,20100929,2.250,20180815,Y,,20100902,090915,20100929,50000.00,99.750,,,,,20100902,220606,1.00
6EDF3C79D946A670,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103241,20100916,30000.00,100.000,4.849,,,,20100902,220606,1.00
43412595DE435DD7,P,783186MN6,RUTGERS ST UNIV N J SER F,20090225,4.000,20220501,,,20100902,103234,20100908,15000.00,101.197,3.835,,,,20100902,220606,1.00
4E510E6D25909C18,S,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20100902,103236,20100908,15000.00,106.500,3.094,,,,20100902,220606,1.00
8EC05691F45890F9,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100902,103239,20100908,15000.00,99.732,5.021,,,,20100902,220607,1.00
D38248A7398E3AA1,S,520121GA6,LAWRENCE KANS IMPT-SER B,20100915,2.500,20200901,Y,,20100902,103154,20100923,100000.00,102.321,2.238,,,,20100902,220607,1.00
4803C9FC80A4028B,S,132813CE4,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20140901,,,20100902,103239,20100908,10000.00,95.160,1.250,,,,20100902,220607,1.00
4C8DDD8D879B7BA8,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100902,103100,20100914,10000.00,100.023,,,,,20100902,220607,1.00
E72B187EADB947CA,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,102946,20100908,40000.00,108.851,,,,,20100902,220607,1.00
60A378805A6EF27E,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100902,103200,20100908,45000.00,52.002,4.028,,,,20100902,220607,1.00
5F0E91A5E8EC4BA9,P,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100902,103246,20100907,5000.00,100.250,4.451,,,,20100902,220607,1.00
FB2137BCC26E0C81,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100902,103248,20100908,5000.00,102.754,5.676,,,,20100902,220607,1.00
AA9B9603D85F4559,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,103114,20100908,100000.00,107.474,,,,,20100902,220607,1.00
F1FAFBAC485C1AE6,D,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20100902,103158,20100908,100000.00,107.414,,,,,20100902,220607,1.00
8E0B4D380262AA5C,S,78689HGT7,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.250,20310701,,,20100902,103249,20100908,10000.00,100.583,4.150,,,,20100902,220607,1.00
7F69A6325DB25FDD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100902,103247,20100908,50000.00,104.000,5.979,,,,20100902,220607,1.00
7CE33FAF6E3D02D8,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100902,103158,20100908,50000.00,8.582,,,,,20100902,220607,1.00
0B8B8537FC805127,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20100902,103141,20100908,10000.00,100.750,3.284,,,,20100902,220607,1.00
8758419AE90C672E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100902,103227,20100908,10000.00,110.000,6.530,,,,20100902,220607,1.00
73CAAFDAD91A22AA,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100902,103227,20100908,10000.00,113.538,0.750,,,,20100902,220607,1.00
849ACB67B0C7B5C8,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,103249,20100908,150000.00,38.078,5.119,,,,20100902,220607,1.00
73C368DA638CEF3D,S,59469CFT5,MICHIGAN ST STRATEGIC FD LTD VAR-BK HARDWOODS LTD PJ-SER A,19941207,,20141201,,,20100902,103251,20100903,20000.00,100.000,,,,,20100902,220607,1.00
1E3D49D07A06766B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,103224,20101005,50000.00,101.878,4.413,,,,20100902,220607,1.00
6FC71C34647F6AAE,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,103254,20100929,20000.00,100.000,3.999,,,,20100902,220607,1.00
D58144FD3B198C9E,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20100902,103243,20100908,15000.00,103.619,4.379,,,,20100902,220607,1.00
89F6DF122612C674,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100902,102341,20100908,120000.00,110.448,,,,,20100902,220607,1.00
2C769D63204E516E,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100902,103215,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
18D20E668FEBFA17,P,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100902,103228,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
50A3C0002D0916D6,D,314549CZ7,FENTON MICH LTD TAX DEV,20010901,4.250,20140401,,,20100902,103149,20100908,20000.00,101.708,,,,,20100902,220607,1.00
672B192F7F8B488C,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20100902,103225,20100908,10000.00,103.565,,,,,20100902,220607,1.00
C2A66FC14C182CD3,D,514372GZ8,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20161215,,,20100902,103100,20100908,200000.00,88.431,,P,,,20100902,220607,1.00
499C811247DB4D19,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100902,103250,20100908,15000.00,108.750,2.876,,,,20100902,220607,1.00
6062F67494F52C85,P,928109QV2,VIRGINIA ST SER B,20071121,4.625,20330601,,,20100902,103255,20100908,25000.00,103.207,4.074,,,,20100902,220607,1.00
8DFC2180D370B03E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,103257,20100908,25000.00,100.000,4.998,,,,20100902,220607,1.00
4ACF79F8387CE6CB,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,102900,20100908,25000.00,101.000,6.641,,,,20100902,220607,1.00
A6BD9AF2A65FD842,S,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100902,103236,20100908,15000.00,101.775,3.531,,,,20100902,220607,1.00
563A199BAB9F16FC,S,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20100902,103128,20100908,10000.00,111.956,2.610,,,,20100902,220607,1.00
4CA74559ABED6CFC,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100902,103200,20100908,15000.00,97.533,,,,,20100902,220607,1.00
BEB72D4C398BA5E7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100902,103208,20100908,1000000.00,100.820,,P,,,20100902,220607,1.00
47C646447ED74E1B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100902,103143,20100908,100000.00,99.144,,,,,20100902,220607,1.00
B31F0D63B615C94B,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103155,20100908,100000.00,110.270,,,,,20100902,220607,1.00
D3FAB0DD73376E24,D,988589BG1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20170701,,,20100902,103154,20100908,100000.00,110.330,,,,,20100902,220607,1.00
3D232E8B437DFB7C,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100902,103258,20100908,150000.00,37.186,,,,,20100902,220607,1.00
59A3AB7AAFCEA150,S,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20100902,103300,20100908,25000.00,112.424,2.302,,,,20100902,220607,1.00
B958626C0689C041,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100902,103307,20100908,25000.00,105.090,3.661,,,,20100902,220607,1.00
E8B7F0F896F84049,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100902,103100,20100908,20000.00,110.102,4.121,,,,20100902,220607,1.00
4D95CB82C992CFDE,D,64986ACF6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.300,20110615,,,20100902,103256,20100908,15000.00,101.889,,,,,20100902,220607,1.00
ACD87A0928C66C71,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,102900,20100908,25000.00,101.000,,,,,20100902,220607,1.00
32C9080ADE710D4A,S,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20100902,103300,20100908,5000.00,110.000,3.537,,,,20100902,220607,1.00
8C73601BA0AEFB2B,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100902,103224,20101005,50000.00,100.003,,,,,20100902,220607,1.00
C56123C58549C247,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100902,103236,20100908,15000.00,101.675,,,,,20100902,220607,1.00
348282FE73690425,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,,,20100902,103236,20100908,15000.00,101.675,,,,,20100902,220607,1.00
7BF0C43988B54DE4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103315,20100915,5000.00,102.250,5.445,,,,20100902,220607,1.00
D7F48C812C58D122,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103315,20100921,5000.00,102.250,5.068,,,,20100902,220607,1.00
B7B7DD484900851A,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100902,103249,20100908,10000.00,100.001,3.500,,,,20100902,220607,1.00
8AF8CB2FF1D67A69,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100902,102855,20100908,1MM+,105.235,,,,,20100902,220607,1.00
1D6393FCCA9A29C5,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20100902,103257,20100908,25000.00,99.750,5.021,,,,20100902,220607,1.00
6911F57DBBE96560,S,77539VDN6,ROHNERT PK CALIF CMNTY DEV UNREFUNDED BAL-REDEV PJ-SER R,20070418,5.000,20370801,,,20100902,103247,20100908,30000.00,94.750,5.371,,,,20100902,220607,1.00
496D969F39D52BCC,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103305,20100908,20000.00,94.415,4.950,,,,20100902,220607,1.00
3C43F36D05B869FC,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,103308,20100915,20000.00,100.548,4.180,,,,20100902,220607,1.00
32D4A8179B53B2C1,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,102800,20100908,25000.00,105.005,3.300,,,,20100902,220607,1.00
8053B5BABECC096E,S,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20100902,103004,20100908,250000.00,108.472,0.850,,,,20100902,220607,1.00
D58762ADA4736E55,S,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100902,103310,20100903,25000.00,100.000,,,,,20100902,220607,1.00
CA48F212F9171F4B,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100902,103231,20100929,100000.00,101.000,2.033,,,,20100902,220607,1.00
253DBA1B63CCA5BF,S,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,,,20100902,103316,20100908,15000.00,100.000,1.000,,,,20100902,220607,1.00
08CA2A284BDD6F9D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100902,103313,20100916,15000.00,102.302,4.173,,,,20100902,220607,1.00
90285C78A1AF71DF,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103305,20100908,20000.00,92.665,,,,,20100902,220607,1.00
83D25ABCB0E6FAB3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100902,103312,20100908,50000.00,100.000,4.998,,,,20100902,220607,1.00
B5C0F860DE1219C6,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100902,103317,20100908,20000.00,105.088,5.447,,,,20100902,220607,1.00
6907D3901387BF11,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100902,103224,20100910,10000.00,100.000,4.998,,,,20100902,220607,1.00
FC2404F9785D1ECC,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103312,20100908,10000.00,90.529,1.694,,,,20100902,220607,1.00
3DCDC2D4CA603660,D,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100902,103308,20100915,20000.00,98.672,,,,,20100902,220607,1.00
0290CDFB31541E5E,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100902,102900,20100908,25000.00,104.405,,,,,20100902,220607,1.00
15B219F3BAFBE4F9,D,653278EY3,NEWTOWN TWP PA SER A,20101001,3.400,20260601,Y,,20100902,103200,20101001,585000.00,97.616,,,,Y,20100902,220607,1.00
D8F3657827DFEB45,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,103327,20100908,15000.00,99.000,5.074,,,,20100902,220607,1.00
902F143CC5817778,P,91417KCY5,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.250,20190601,,,20100902,103301,20100908,10000.00,110.599,1.287,,,,20100902,220607,1.00
745B7664E02C289E,S,938240CH9,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.728,20211001,,,20100902,103200,20100908,500000.00,110.006,3.622,,,,20100902,220607,1.00
34A4D82A317661B7,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20100902,103309,20100908,10000.00,105.184,1.501,,,,20100902,220607,1.00
85EC9B3C7F5488ED,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100902,103323,20100908,10000.00,98.771,5.212,,,,20100902,220607,1.00
84FDC71FB11D59FC,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100902,102052,20100908,200000.00,106.310,3.850,,,,20100902,220607,1.00
8D7505358C6D9BE5,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100902,103250,20100908,75000.00,111.374,2.750,,,,20100902,220607,1.00
09D53AD222838075,D,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100902,103323,20100908,10000.00,98.770,,,,,20100902,220607,1.00
7A795182971F08E1,D,447564GD1,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20160501,,,20100902,103100,20100908,100000.00,85.072,,P,,,20100902,220607,1.00
9DCEF4E3A5E831D1,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100902,103332,20100908,50000.00,102.545,4.131,,,,20100902,220607,1.00
9F829FBC1905749F,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100902,103333,20100908,25000.00,99.500,5.394,,,,20100902,220607,1.00
8B50BE66364E37B9,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100902,103331,20100908,30000.00,104.500,3.456,,,,20100902,220607,1.00
38122EEC06598098,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100902,103327,20100908,25000.00,109.918,2.985,,,,20100902,220607,1.00
E061BE51EF99B8DE,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100902,103329,20100903,5000.00,100.000,,,,,20100902,220607,1.00
99DADF38D0A80D2C,S,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20100902,103339,20100908,15000.00,81.669,2.500,,,,20100902,220607,1.00
24902C4290415FE5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103329,20100908,25000.00,94.415,4.950,,,,20100902,220607,1.00
33B0C69879595C9E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103344,20100915,5000.00,102.250,5.445,,,,20100902,220607,1.00
70060812FCBE1372,D,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100902,103341,20100908,25000.00,99.500,,,,,20100902,220607,1.00
5B3F20C3C22A0FD4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103344,20100921,5000.00,102.250,5.068,,,,20100902,220607,1.00
067EBECF4810F131,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103345,20100929,100000.00,102.000,3.549,,,,20100902,220607,1.00
39EC64D2B3E1537A,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103343,20100908,30000.00,111.974,5.922,,,,20100902,220607,1.00
94A0A9C361383DB5,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103329,20100908,25000.00,92.665,,,,,20100902,220607,1.00
760A5F49903980B9,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100902,103341,20100908,100000.00,98.000,4.372,,,,20100902,220607,1.00
6991158EE2D5FE69,P,768903BG0,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20220601,,,20100902,103329,20100908,50000.00,50.528,5.905,,,,20100902,220607,1.00
D86CC0776937BB0D,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20100902,103300,20100908,65000.00,99.125,4.875,,,,20100902,220607,1.00
FCF7C36230327727,S,45455CGA0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20270901,,,20100902,103305,20100908,35000.00,90.000,5.140,,,,20100902,220607,1.00
004031A976031185,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100902,103316,20100908,15000.00,100.000,4.499,,,,20100902,220607,1.00
F261C9D2B02F6050,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100902,103326,20100908,25000.00,100.000,4.750,,,,20100902,220607,1.00
6D50200BF565AB7E,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100902,103347,20100908,25000.00,108.947,0.300,,,,20100902,220607,1.00
D141DA54C0FBE5A1,D,012440LE1,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20271115,,,20100902,103016,20100908,25000.00,101.000,,,,,20100902,220607,1.00
4D6E86E542948CCF,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100902,103300,20100908,10000.00,108.800,2.818,,,,20100902,220607,1.00
FD7E37A35B277A86,S,857535ST6,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.000,20210701,,,20100902,103358,20100908,10000.00,105.824,2.903,,,,20100902,220607,1.00
D79FD9610E2BD0AE,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100902,103340,20100909,45000.00,101.250,4.189,,,,20100902,220607,1.00
E20EBC5D9DAE8966,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102336,20100903,1MM+,100.000,0.000,,,,20100902,220607,1.00
13DFC5F5CAAAD792,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,103344,20100908,25000.00,100.000,4.498,,,,20100902,220607,1.00
F10D0C49652B83BE,S,101856LQ3,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.000,20130401,Y,,20100902,103354,20100915,30000.00,100.000,1.000,,,,20100902,220607,1.00
24D9E7CEE10E9BDC,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103309,20100908,10000.00,89.878,,,,,20100902,220607,1.00
C1BB7571B28CD753,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100902,103357,20100908,25000.00,108.947,0.300,,,,20100902,220607,1.00
854D5DDACA7A81B7,D,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100902,103256,20100908,10000.00,90.128,,,,,20100902,220607,1.00
96ADDC0291D1C2D1,P,60636CFP9,MISSOURI ST DEV FIN BRD INDEPENDENCE-SANTA FE REDEV PJ,20010801,5.250,20230401,,,20100902,103355,20100908,5000.00,100.777,3.839,,,,20100902,220607,1.00
779862BAA921BA8C,S,1196744W6,BUFFALO N Y SCH-SER B,20020516,5.375,20131115,,,20100902,103358,20100908,50000.00,108.950,1.213,,,,20100902,220607,1.00
62A91B5E62BBCF86,P,717813JU4,PHILADELPHIA PA REF-SER A,20080501,5.000,20151215,,,20100902,103403,20100908,30000.00,112.759,2.407,,,,20100902,220607,1.00
7660A302541762AD,S,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,103357,20100908,65000.00,32.409,5.624,,,,20100902,220607,1.00
874803CDAB0670E2,P,662835QT7,NORTH TEX MUN WTR DIST TEX ,20080515,5.000,20250601,,,20100902,102935,20100908,1MM+,112.674,3.140,,,,20100902,220607,1.00
1B0321DFBC94EE67,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,103408,20100908,75000.00,103.144,3.718,,,,20100902,220607,1.00
34B587C6B8B5BEBC,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100902,103344,20100908,25000.00,99.250,,,,,20100902,220607,1.00
70F92382BD38E2AD,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100902,103404,20100916,25000.00,102.349,4.595,,,,20100902,220607,1.00
D6DCEB33BEA7DB74,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,103408,20100908,65000.00,101.875,4.458,,,,20100902,220607,1.00
9F7CF6A1A431ECA1,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103414,20100908,40000.00,97.000,4.981,,,,20100902,220607,1.00
1298A17BB249F5A6,S,392274XL5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.000,20131001,,,20100902,102855,20100908,50000.00,108.083,1.300,,,,20100902,220607,1.00
714650F03CEBA168,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100902,103358,20100908,200000.00,101.571,0.117,,,,20100902,220607,1.00
0DE6F6F839BABCF0,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100902,103410,20100908,15000.00,101.875,4.458,,,,20100902,220607,1.00
5103948D3021B5E9,P,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100902,103400,20100908,15000.00,101.975,1.581,,,,20100902,220607,1.00
D1BF060B1577AC11,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100902,103418,20100908,5000.00,26.083,5.956,,,,20100902,220607,1.00
770D5E215A1573D5,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100902,103415,20100908,75000.00,102.123,,,,,20100902,220607,1.00
DE90033DECAA547C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103423,20100916,25000.00,100.000,4.849,,,,20100902,220607,1.00
B2A482214C387087,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103423,20100929,20000.00,102.000,3.549,,,,20100902,220607,1.00
676EDB498AAE9FE5,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100902,103415,20100929,30000.00,102.004,3.548,,,,20100902,220607,1.00
39B637B7D7FEAF4E,S,869267GS7,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20241201,,,20100902,103416,20100908,5000.00,54.912,4.257,,,,20100902,220607,1.00
ED1B9EA0E46493D3,S,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,102800,20100908,40000.00,107.839,2.150,,,,20100902,220607,1.00
B9EA2CBBBCDAF2E7,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100902,103300,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
BF1DB1D44E736CEF,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,103203,20100908,50000.00,97.830,,P,,,20100902,220607,1.00
5D6E197E16ED2C1D,P,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20100902,103300,20100903,600000.00,100.000,0.000,,,,20100902,220607,1.00
CA06032F98490D20,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100902,103300,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
29F42721C601D2A5,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100902,103406,20100908,25000.00,114.628,1.950,,,,20100902,220607,1.00
79832BF512AB3B00,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103421,20100908,15000.00,117.875,4.601,,,,20100902,220607,1.00
A4129C0183B818BB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100902,103200,20100908,160000.00,108.393,,,,,20100902,220607,1.00
6317E4BF0E67CC63,D,938240CH9,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.728,20211001,,,20100902,103322,20100908,500000.00,109.106,,,,,20100902,220607,1.00
2DF67AFDA58AF734,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100902,103200,20100908,85000.00,105.630,,,,,20100902,220607,1.00
F3F8F8C3A3983ABC,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103325,20100908,30000.00,109.243,,,,,20100902,220607,1.00
4C952BA20EB596AB,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20100902,103423,20100908,5000.00,110.992,2.000,,,,20100902,220607,1.00
11FA6830B889C2F7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100902,103427,20100908,10000.00,101.750,3.947,,,,20100902,220607,1.00
E40274442C3B3D05,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100902,103425,20100908,5000.00,57.775,6.641,,,,20100902,220607,1.00
60D82CF713FFB66D,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,103359,20100920,100000.00,102.392,3.807,,,,20100902,220607,1.00
7D291AADBB23FD85,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100902,103404,20100908,10000.00,98.818,5.109,,,,20100902,220607,1.00
8F2358D5418397B7,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,103400,20100908,90000.00,113.044,3.260,,,,20100902,220607,1.00
321C8939872683EC,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100902,103410,20100908,25000.00,109.084,2.299,,,,20100902,220607,1.00
6A5D738F24A0E468,S,451885BT3,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20140701,,,20100902,103336,20100908,50000.00,100.286,1.500,,,,20100902,220607,1.00
6499E390368564B4,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20100902,103358,20100908,200000.00,101.446,,,,,20100902,220607,1.00
47B760E01B11FC8C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100902,103359,20100920,100000.00,100.392,,,,,20100902,220607,1.00
F8EDB5B5B87C3CD2,D,097552PT4,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20310101,,,20100902,103357,20100908,65000.00,32.034,,,,,20100902,220607,1.00
BBF566511A94B13D,D,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20100902,103404,20100908,10000.00,98.818,,,,,20100902,220607,1.00
457BE9D0C69AE1FC,D,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100902,103400,20100908,90000.00,111.044,,,,,20100902,220607,1.00
48886F691B143400,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100902,103410,20100908,25000.00,108.084,,,,,20100902,220607,1.00
F7B16518FB078E0A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103432,20100908,25000.00,107.350,5.273,,,,20100902,220607,1.00
1F420676C197A145,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100902,103435,20100914,25000.00,102.500,5.104,,,,20100902,220607,1.00
23DE4D7EC1BA5362,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103424,20100908,350000.00,112.797,2.095,,,,20100902,220607,1.00
01FA26CAAA9E5AFC,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100902,102250,20100908,50000.00,111.350,,,,,20100902,220607,1.00
947AF5497197B723,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103433,20100908,20000.00,99.100,5.064,,,,20100902,220607,1.00
4EAD7327296025AF,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100902,103300,20100908,50000.00,108.188,0.650,,,,20100902,220607,1.00
8510C64CB56078FF,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103424,20100908,350000.00,112.797,,,,,20100902,220607,1.00
72A503B0C37012BB,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103433,20100908,20000.00,97.225,,,,,20100902,220607,1.00
BAB1FAF42F850BD5,S,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100902,103423,20100908,150000.00,107.118,2.296,,,,20100902,220607,1.00
2D9621286AE47D84,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100902,103300,20100902,400000.00,100.000,0.000,,,,20100902,220607,1.00
CDA06DA1B3CCC978,D,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,102840,20100908,30000.00,111.700,,,,,20100902,220607,1.00
D7AA3864407740AF,D,738370KL8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.500,20220201,Y,,20100902,103429,20100923,220000.00,99.500,,,,Y,20100902,220607,1.00
BD443527B99E530F,S,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100902,103412,20100908,30000.00,114.219,4.222,,,,20100902,220607,1.00
53ACE9B9E90B43AB,P,262477EA6,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100902,103441,20100908,20000.00,110.463,1.706,,,,20100902,220607,1.00
5279E8EE28D153E8,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100902,103450,20100908,10000.00,107.988,2.533,,,,20100902,220607,1.00
DDF6643469B9409B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100902,103453,20100908,30000.00,104.273,3.782,,,,20100902,220607,1.00
CF023CD41F0920EE,D,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103354,20100908,115000.00,107.740,,,,,20100902,220607,1.00
DB5728249BD3F80E,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,103355,20100908,100000.00,74.372,,,,,20100902,220607,1.00
7C41800DE1F73822,D,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103352,20100908,115000.00,107.800,,,,,20100902,220607,1.00
AC3E9F21EAEA32B5,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100902,103453,20100908,15000.00,110.151,1.828,,,,20100902,220607,1.00
7E663CC9CC76C061,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,103100,20100908,20000.00,99.000,4.967,,,,20100902,220607,1.00
A655DCB299B43A26,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100902,103443,20100908,100000.00,101.863,1.323,,,,20100902,220607,1.00
F7135B1D2B69682A,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100902,103438,20100908,50000.00,100.357,2.450,,,,20100902,220607,1.00
C51AF823CA6E9C93,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100902,103458,20100908,150000.00,114.087,2.744,,,,20100902,220607,1.00
0716EB6BE13664EB,D,738800JZ5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20190615,,,20100902,103458,20100908,20000.00,104.094,,,,,20100902,220607,1.00
29FD92E63AB21A18,P,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100902,103502,20100908,25000.00,101.335,3.865,,,,20100902,220607,1.00
5E0D886AF67F2663,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103505,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00
C0164110FCAF4472,S,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103453,20100913,20000.00,102.088,2.192,,,,20100902,220607,1.00
C8816579E7962EA7,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100902,103100,20100908,20000.00,99.000,,,,,20100902,220607,1.00
81E9A54539C20C4A,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100902,103449,20100908,100000.00,101.788,,,,,20100902,220607,1.00
9996B9D8FC6FE212,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100902,103442,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
02E62999280F4544,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20100902,103458,20100908,150000.00,113.562,,,,,20100902,220607,1.00
7F234400F1192732,D,478238GC6,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20250615,,,20100902,103502,20100908,25000.00,101.835,,,,,20100902,220607,1.00
B91012A7AFD7769A,D,114215AR7,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.750,20270201,Y,,20100902,102903,20100916,50000.00,98.665,,,,,20100902,220607,1.00
2564ED4F394590B7,D,738370KM6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.650,20230201,Y,,20100902,103454,20100923,240000.00,99.500,,,,Y,20100902,220607,1.00
4819F5CD7D8459A5,D,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100902,103401,20100908,15000.00,115.000,,,,,20100902,220607,1.00
F384CDB560089633,D,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100902,103441,20100908,30000.00,103.373,,,,,20100902,220607,1.00
41470BD7F8D10B4D,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100902,103438,20100908,50000.00,100.357,,,,,20100902,220607,1.00
49FFBE1220A2D497,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100902,103500,20100908,20000.00,102.600,4.697,,,,20100902,220607,1.00
51033179C8CE4CD7,S,096441BT6,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.600,20330501,,,20100902,103431,20100908,15000.00,89.250,6.514,,,,20100902,220607,1.00
CC135032CD792752,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100902,103404,20100908,1MM+,99.807,5.463,,,,20100902,220607,1.00
7CC53521E58F0FC7,D,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,103000,20100928,275000.00,98.559,,,,,20100902,220607,1.00
628A61A17327E9D2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100902,103500,20100909,30000.00,103.253,4.216,,,,20100902,220607,1.00
38C6F4EBC90DF30B,P,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100902,103509,20100916,700000.00,83.572,2.492,,,,20100902,220607,1.00
041FE9E5092CCCE8,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100902,103456,20100908,25000.00,110.313,3.500,,,,20100902,220607,1.00
EB97F52D26A5525F,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,103507,20100915,35000.00,100.125,3.984,,,,20100902,220607,1.00
AA9956D75ABD06B9,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103300,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00
6F0D4409BF378F59,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103300,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00
D090CBFE1E596144,D,738370KK0,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.400,20210201,Y,,20100902,103405,20100923,245000.00,99.500,,,,Y,20100902,220607,1.00
96B08BFD3E25EC1E,D,738370KJ3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.300,20200201,Y,,20100902,103339,20100923,170000.00,99.500,,,,Y,20100902,220607,1.00
754E781054628279,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,103518,20100908,25000.00,103.543,4.666,,,,20100902,220607,1.00
0C1512ADDF20D39E,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100902,103443,20100908,20000.00,102.027,4.750,,,,20100902,220607,1.00
7B28019353C6C5A9,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100902,102939,20100903,175000.00,100.000,0.000,,,,20100902,220607,1.00
8C61558A28DC2474,D,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100902,103508,20100908,25000.00,101.743,,,,,20100902,220607,1.00
2BB89BD98131FB4A,D,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100902,103515,20100908,100000.00,103.495,,,,,20100902,220607,1.00
E8AF51517BB0E103,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103423,20100908,25000.00,92.787,,,,,20100902,220607,1.00
5B352457F176F5C4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103529,20100908,50000.00,97.350,5.191,,,,20100902,220607,1.00
D43E858AF5423855,S,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,111.250,3.716,,,,20100902,220607,1.00
45BD444DBEA9D6A8,S,244127TM8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20120215,,,20100902,103526,20100903,50000.00,105.050,0.500,,,,20100902,220607,1.00
47138E8BB5703FFC,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100902,103529,20100908,50000.00,97.225,,,,,20100902,220607,1.00
ED2B3AA7270E2C56,D,738370KN4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.750,20240201,Y,,20100902,103523,20100923,255000.00,99.500,,,,Y,20100902,220607,1.00
F2824502D971B7EC,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,109.500,,,,,20100902,220607,1.00
F5DD7D9D3CE57471,D,59455TXA5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.250,20240501,,,20100902,103514,20100908,30000.00,109.500,,,,,20100902,220607,1.00
924FB17A9487BE68,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103435,20100908,425000.00,92.790,,,,,20100902,220607,1.00
BE042A3CA27D5D2E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103533,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00
BBB363F80C0BEC94,D,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100902,103507,20100908,5000.00,102.150,,,,,20100902,220607,1.00
4D4B7575CC5424AE,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100902,103517,20100908,5000.00,103.800,3.618,,,,20100902,220607,1.00
90905EDF9E8862DB,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00
B2D3A50E95122633,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00
8A058A9BC7357216,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00
1A4000098B2275E8,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00
AEE1CA046ED1BD25,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100902,102826,20100908,50000.00,100.675,4.866,,,,20100902,220607,1.00
90B1B8A1E84D4B29,S,927781UH5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20150201,,,20100902,103400,20100908,25000.00,115.530,1.350,,,,20100902,220607,1.00
F0262DC69D618BF1,P,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100902,103533,20100908,75000.00,102.875,4.341,,,,20100902,220607,1.00
9B926AA64834B26B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100902,103539,20100928,5000.00,99.867,4.257,,,,20100902,220607,1.00
C9D575170FEAE9C3,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100902,103543,20100915,25000.00,102.250,5.445,,,,20100902,220607,1.00
9E6F453C97BE0B36,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100902,103545,20100928,5000.00,101.671,2.765,,,,20100902,220607,1.00
BF8CDDE88A0FC490,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100902,103533,20100908,50000.00,105.664,2.730,,,,20100902,220607,1.00
5A46EA3D97C789D8,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,103536,20100920,50000.00,100.875,4.335,,,,20100902,220607,1.00
906464C8486C0E37,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100902,103533,20100908,50000.00,105.539,,,,,20100902,220607,1.00
8815746935C2C9E3,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100902,103534,20100908,50000.00,92.750,4.774,,,,20100902,220607,1.00
B7E6571B45256DED,P,26362VDJ4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,4.500,20190801,,,20100902,103538,20100908,15000.00,109.923,2.902,,,,20100902,220607,1.00
6D63E3D08B31F1C1,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100902,103536,20100920,50000.00,99.000,,,,,20100902,220607,1.00
81D4F681A2CCEFC9,P,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100902,103546,20100902,10000.00,98.800,5.106,,,,20100902,220607,1.00
38C6908F5876F40B,D,738370KH7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.150,20190201,Y,,20100902,103313,20100923,220000.00,99.625,,,,Y,20100902,220607,1.00
6D3D1D9C32F682DC,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100902,103547,20100908,15000.00,77.337,2.648,,,,20100902,220607,1.00
383ABCBAB5AA7689,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,103548,20100908,20000.00,101.125,4.296,,,,20100902,220607,1.00
D2C7B845BD3685BD,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,103547,20100908,150000.00,35.540,5.550,,,,20100902,220607,1.00
09D1B2BDF9F99D3E,S,706770FL3,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.375,20260601,,,20100902,103538,20100908,10000.00,111.494,4.750,,,,20100902,220607,1.00
32EC1D880FB815C5,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100902,103547,20100908,150000.00,34.915,,,,,20100902,220607,1.00
6D1474D6703CA53E,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103449,20100908,350000.00,112.857,,,,,20100902,220607,1.00
95CAA20C326E6661,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100902,103449,20100908,350000.00,112.797,,,,,20100902,220607,1.00
AC2E7E5FFAEA106D,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103400,20100913,20000.00,99.463,,,,,20100902,220607,1.00
5F94D4949EB81328,D,112709QE3,BROOKFIELD CONN ,20100901,2.450,20210901,Y,,20100902,103450,20100913,20000.00,99.713,,,,,20100902,220607,1.00
F05DEFE9149DD4F5,P,258885F72,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20161215,Y,,20100902,103534,20100916,250000.00,87.005,2.241,,,,20100902,220607,1.00
05EA10B574CA6F3D,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100902,103540,20100922,10000.00,102.250,5.061,,,,20100902,220607,1.00
7506E01444693E55,S,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20100902,103545,20100908,100000.00,102.410,3.770,,,,20100902,220607,1.00
BBA429E8A9665CDF,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100902,103546,20100908,20000.00,108.030,3.607,,,,20100902,220607,1.00
5CA7E36F505834CC,S,52850CFT7,LEWISTON ME PUB IMPT-SER A,20100915,2.150,20200115,Y,,20100902,103553,20100915,100000.00,99.581,2.200,,,,20100902,220607,1.00
7C101293EA9B8DDE,S,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100902,103500,20100908,115000.00,109.175,1.844,,,,20100902,220607,1.00
0D40E883CB883E88,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100902,103157,20100908,100000.00,120.607,2.590,,,,20100902,220607,1.00
336132C72A52301E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,103507,20100908,150000.00,70.199,5.432,,,,20100902,220607,1.00
F46D6494324C3D60,S,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20100902,102653,20100908,35000.00,108.245,3.150,,,,20100902,220607,1.00
87E53EBA500F224C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100902,103539,20100908,50000.00,104.875,4.625,,,,20100902,220607,1.00
8A2C54E52FC52026,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100902,103556,20100908,25000.00,107.000,2.886,,,,20100902,220607,1.00
9097501D517534C5,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103300,20100908,25000.00,92.538,5.018,,,,20100902,220607,1.00
670E2E17819E85EF,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,103553,20100908,20000.00,117.106,2.949,,,,20100902,220607,1.00
D31DE7DA11D67ED2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,103555,20100908,20000.00,104.646,4.369,,,,20100902,220607,1.00
54C1889422E668A5,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100902,103600,20100908,20000.00,100.000,5.000,,,,20100902,220607,1.00
6CD2DE62A988D6C9,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100902,103300,20100908,25000.00,92.538,,,,,20100902,220607,1.00
977A3C432E8B4C01,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100902,103555,20100908,20000.00,102.339,,,,,20100902,220607,1.00
5DEB02E8BE7022D1,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103606,20100908,30000.00,120.610,4.889,,,,20100902,220607,1.00
4F5C8123776DDCB3,P,68607VUG8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.250,20210401,,,20100902,103605,20100908,10000.00,110.769,2.825,,,,20100902,220607,1.00
C253A800194093C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103606,20100908,15000.00,97.825,4.688,,,,20100902,220607,1.00
9BFC20F0AB9B7CC8,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100902,103603,20100908,25000.00,109.000,4.012,,,,20100902,220607,1.00
8FD575C8BB968A64,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103556,20100908,15000.00,96.650,,,,,20100902,220607,1.00
DB39A665AD483178,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,103614,20100915,5000.00,99.304,4.170,,,,20100902,220607,1.00
AAE27479045CBD96,S,564386DL1,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20230215,,,20100902,103612,20100908,70000.00,110.368,0.700,,,,20100902,220607,1.00
2E9626CA61441989,D,738370KP9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.900,20250201,Y,,20100902,103549,20100923,260000.00,99.500,,,,Y,20100902,220607,1.00
37264D00DB4C35E2,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,103614,20100908,60000.00,76.375,7.110,,,,20100902,220607,1.00
98F0A2C4B73716CC,P,12677PHS3,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20210401,Y,,20100902,100000,20100922,1MM+,117.279,2.830,,,,20100902,220607,1.00
1BF1C8D6978E3CDB,P,12677PHT1,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,4.000,20210401,Y,,20100902,100000,20100922,375000.00,108.981,2.830,,,,20100902,220607,1.00
C5D851B662C10020,D,738370KG9,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,2.000,20180201,Y,,20100902,103246,20100923,220000.00,99.625,,,,Y,20100902,220607,1.00
E92F3E345BEDE93B,D,738370KF1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.750,20170201,Y,,20100902,103217,20100923,215000.00,99.625,,,,Y,20100902,220607,1.00
5FB2BE8FA348B479,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103623,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00
8B9B76B278E41304,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103624,20100916,25000.00,100.000,4.849,,,,20100902,220607,1.00
75C1178EEFA3521F,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,103618,20100908,5000.00,98.550,,,,,20100902,220607,1.00
5E27BF7765ED69C5,S,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20100902,103518,20100908,25000.00,101.672,2.000,,,,20100902,220607,1.00
B70E25AFD71ED7D7,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100902,103610,20100908,20000.00,102.000,5.438,,,,20100902,220607,1.00
664DB5B083341CDF,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,103617,20100908,50000.00,34.937,5.907,,,,20100902,220607,1.00
5527212E70DF5D47,D,738370KQ7,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.000,20260201,Y,,20100902,103614,20100923,270000.00,99.500,,,,Y,20100902,220607,1.00
EEC3B6FAA51C0205,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100902,103617,20100908,50000.00,34.252,,,,,20100902,220607,1.00
782CA65EBDDBAA3B,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,103545,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
843A7469C56A8BFC,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100902,103545,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
29C3A1476681958B,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
8B64837EB2F3AB0F,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
94D02EE3732CEAB3,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100902,103557,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
A43B0FCEAB416300,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20100902,103614,20100908,10000.00,122.841,2.817,,,,20100902,220607,1.00
2035A8C5C4978CA6,P,058219LJ3,BALDWIN PARK CALIF UNI SCH CAP APPREC-ELECTION 2002,20040616,0.000,20170801,,,20100902,103616,20100908,20000.00,74.982,4.218,,,,20100902,220607,1.00
D0688EDE9BDDF2B3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100902,103618,20100908,5000.00,107.000,4.283,,,,20100902,220607,1.00
46DF446E180BD317,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100902,103621,20100908,10000.00,100.000,6.996,,,,20100902,220607,1.00
3EC292F865A650DC,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,103628,20100908,60000.00,74.950,7.105,,,,20100902,220607,1.00
5B5F715C27343712,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100902,103626,20100908,100000.00,74.312,,,,,20100902,220607,1.00
DAAEF11A6FE712BB,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100902,103630,20100908,10000.00,99.375,5.051,,,,20100902,220607,1.00
54761563E44A905A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,103623,20100908,50000.00,99.175,4.563,,,,20100902,220607,1.00
7C68F7C2C3DF0479,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103632,20100908,50000.00,110.427,2.500,,,,20100902,220607,1.00
281BF59EE78120FD,S,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,103637,20100908,60000.00,112.724,3.046,,,,20100902,220607,1.00
584668221F0540A0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103639,20100916,15000.00,100.000,4.849,,,,20100902,220607,1.00
506A97540A58555F,D,833453DJ9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20180101,,,20100902,103637,20100908,60000.00,111.223,,,,,20100902,220607,1.00
0CC476E14575478F,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20100902,103605,20100908,20000.00,115.716,,,,,20100902,220607,1.00
244F8F53916D8EB2,S,897387QP4,TROY MICH PUB SAFETY FACS & CITY HALL,20030201,3.800,20131001,,,20100902,103500,20100907,25000.00,103.785,0.700,,,,20100902,220607,1.00
37DD749105D1DB17,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100902,103600,20100908,30000.00,102.806,4.039,,,,20100902,220607,1.00
1AF52605D34D4B2F,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103640,20100908,35000.00,110.514,4.000,,,,20100902,220607,1.00
A7DA192C3A3E5CF3,S,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100902,103643,20100908,10000.00,100.614,4.000,,,,20100902,220607,1.00
EBAFFB40B3367FDF,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100902,103500,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
E626AD1E325D9296,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100902,103500,20100902,800000.00,100.000,0.000,,,,20100902,220607,1.00
6A8900A230AB34D4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,103649,20100908,5000.00,100.000,3.999,,,,20100902,220607,1.00
06342C944D6150DE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100902,103650,20100915,100000.00,100.000,3.999,,,,20100902,220607,1.00
D1C5A3B8087E2E9B,D,047812AE2,ATLANTA GA HSG AUTH HSG-GNMA-VLG AT CASTLEBERRY PJ,19990501,5.400,20390220,,,20100902,103643,20100908,10000.00,99.363,,,,,20100902,220607,1.00
5200B9366996CB42,D,738370KR5,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.150,20270201,Y,,20100902,103637,20100923,280000.00,99.500,,,,Y,20100902,220607,1.00
751A3607D609506A,D,738370KE4,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.500,20160201,Y,,20100902,103144,20100923,210000.00,99.625,,,,Y,20100902,220607,1.00
79D366610CA0153A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103657,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00
E25CFBAF98138732,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100902,103500,20100908,25000.00,116.623,1.180,,,,20100902,220607,1.00
43D62A094645EAA6,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100902,103651,20100908,10000.00,100.837,2.568,,,,20100902,220607,1.00
AEDB49EFC3F2A2DA,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100902,103654,20100908,15000.00,114.453,1.424,,,,20100902,220607,1.00
FB8B00C4F5DE340A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100902,103628,20100908,25000.00,70.283,5.425,,,,20100902,220607,1.00
4BD7AE65E42546A9,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,103651,20100908,5000.00,35.758,5.970,,,,20100902,220607,1.00
EE624B3FA7E292A8,S,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100902,103651,20100908,200000.00,105.580,0.404,,,,20100902,220607,1.00
3902EE330044ABD9,D,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100902,103651,20100908,200000.00,105.455,,,,,20100902,220607,1.00
0848C92B65B50C85,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100902,103650,20100910,1MM+,99.333,,,,,20100902,220607,1.00
B7BF56C57CE0B6C5,D,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20100902,103648,20100908,15000.00,113.128,,,,,20100902,220607,1.00
55A55ED81DEEA562,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100902,103552,20100908,30000.00,118.000,,,,,20100902,220607,1.00
E70D5D464BE880CE,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103701,20100908,15000.00,99.500,4.787,,,,20100902,220607,1.00
3D69C30E33E06201,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100902,103703,20100908,20000.00,107.974,4.171,,,,20100902,220607,1.00
9DC6B0EF9F325152,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103707,20100916,5000.00,100.000,4.849,,,,20100902,220607,1.00
BD63DE76DE97A775,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100902,103700,20100908,10000.00,107.990,5.190,,,,20100902,220607,1.00
32B0153BAAF71CD6,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100902,103702,20100908,50000.00,101.375,4.170,,,,20100902,220607,1.00
E1E1CB356BAE26CE,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103621,20100908,5000.00,109.060,,,,,20100902,220607,1.00
08B39CDB71420757,D,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103604,20100908,5000.00,109.560,,,,,20100902,220607,1.00
84C99F6C72BB4380,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100902,103712,20100908,50000.00,101.875,4.439,,,,20100902,220607,1.00
3702D48F2A3A05B3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100902,103714,20100908,20000.00,105.108,4.363,,,,20100902,220607,1.00
AA8E0A6CCE03A705,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100902,103701,20100903,20000.00,100.763,-4.428,,,,20100902,220607,1.00
1C995414901B323E,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20100902,103658,20100908,25000.00,116.498,,,,,20100902,220607,1.00
FC0E46E52E941F7B,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100902,103704,20100903,10000.00,100.000,,,,,20100902,220607,1.00
36E45903257058D7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103702,20100908,50000.00,85.687,6.291,,,,20100902,220607,1.00
962788AFEE7E849B,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100902,103650,20100902,150000.00,100.000,0.000,,,,20100902,220607,1.00
065C0F674F4B3EAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103702,20100908,50000.00,83.587,,,,,20100902,220607,1.00
1EE25FBE198EE4A3,D,738370KS3,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.250,20280201,Y,,20100902,103703,20100923,290000.00,99.500,,,,Y,20100902,220607,1.00
2EDFBC534F035FC4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100902,103710,20100908,50000.00,83.587,,,,,20100902,220607,1.00
C6CAFDAACEC4C5EC,S,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100902,103709,20100908,20000.00,112.287,1.233,,,,20100902,220607,1.00
840AB49FEEBB5B7F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100902,103719,20100929,30000.00,101.500,3.807,,,,20100902,220607,1.00
E23AE0976DCB1A98,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103722,20100916,10000.00,100.000,4.849,,,,20100902,220607,1.00
4168D2E024EB6EB9,D,606037BY4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.125,20131201,,,20100902,103709,20100908,20000.00,111.387,,,,,20100902,220607,1.00
80ECC87A36EAC495,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103723,20100908,10000.00,114.266,5.042,,,,20100902,220607,1.00
627811BA8824CB4B,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100902,103724,20100908,5000.00,100.000,4.250,,,,20100902,220607,1.00
0BB05994CDD8FFC6,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100902,103715,20100908,5000.00,100.050,4.991,,,,20100902,220607,1.00
EB08EC1492F96D70,P,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103500,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00
62D5BD9041747CE0,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100902,102903,20100908,60000.00,75.708,,P,,,20100902,220607,1.00
7EC519AE33A0E6EF,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100902,103651,20100908,5000.00,35.958,,,,,20100902,220607,1.00
CD2254E6A17B2ED2,S,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103500,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00
1BCAA8D635F9E9CB,P,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100902,103500,20100908,50000.00,102.300,1.337,,,,20100902,220607,1.00
0B9DCD8D94CAC5F1,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100902,103500,20100908,50000.00,102.300,1.337,,,,20100902,220607,1.00
4D9ED8F375045DC0,D,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100902,103254,20100908,300000.00,107.212,,,,,20100902,220607,1.00
4DF708EEF9C54101,S,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,103727,20100908,10000.00,107.111,2.880,,,,20100902,220607,1.00
7DA5ED44BDE1EC3C,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100902,103700,20100908,10000.00,106.038,3.800,,,,20100902,220607,1.00
63ABDC014F33262A,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100902,103447,20100908,30000.00,108.998,,,,,20100902,220607,1.00
FF012385FC307BB0,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103631,20100908,50000.00,108.039,,,,,20100902,220607,1.00
9EA2D819241A133A,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103627,20100908,50000.00,108.164,,,,,20100902,220607,1.00
905A587333555E64,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103637,20100908,35000.00,109.264,,,,,20100902,220607,1.00
11AFF4E791BE5B32,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103620,20100908,35000.00,109.514,,,,,20100902,220607,1.00
0839525E76FB8237,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100902,103723,20100908,35000.00,84.475,2.923,,,,20100902,220607,1.00
AA44F87A1504D824,S,896560UN7,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,2.000,20120801,Y,,20100902,103723,20100928,75000.00,102.004,0.900,,,,20100902,220607,1.00
DFCC177C247807A9,S,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100902,103748,20100908,5000.00,103.440,3.197,,,,20100902,220607,1.00
B1BE5002BF9FCF94,S,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100902,103745,20100908,50000.00,100.125,3.370,,,,20100902,220607,1.00
FDB5638D7E7D612B,P,914233UG4,UNIVERSITY CONN REF-SER A,20100525,5.000,20140215,,,20100902,103733,20100908,30000.00,114.206,0.800,,,,20100902,220607,1.00
8EF9F3AD6C49CDB0,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100902,103720,20100908,10000.00,108.353,5.350,,,,20100902,220607,1.00
8250292DD3397B61,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,103737,20100908,15000.00,101.910,6.050,,,,20100902,220607,1.00
9CDDD42E19CC9209,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100902,103736,20100908,25000.00,108.978,2.063,,,,20100902,220607,1.00
6C5A501F5D64E1BD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100902,103744,20100908,50000.00,102.000,4.140,,,,20100902,220607,1.00
6B4C46E3C125D5C4,S,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103745,20100908,50000.00,110.427,2.500,,,,20100902,220607,1.00
222213121E5BA7EE,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100902,103741,20100908,100000.00,102.100,3.888,,,,20100902,220607,1.00
4C3627DD2910B09A,S,621725CU2,MT JULIET TENN REF,20090626,3.000,20120601,,,20100902,103744,20100908,20000.00,103.860,0.750,,,,20100902,220607,1.00
53400A0132D6251F,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100902,103700,20100908,10000.00,108.353,,,,,20100902,220607,1.00
22419E4E1869F822,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100902,103741,20100908,15000.00,101.910,,,,,20100902,220607,1.00
33C81905ECAD9971,D,738370KT1,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.300,20290201,Y,,20100902,103736,20100923,300000.00,99.500,,,,Y,20100902,220607,1.00
EDF76183BB2E3BCF,D,738370KC8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.000,20140201,Y,,20100902,103051,20100923,165000.00,99.625,,,,Y,20100902,220607,1.00
5E602223844FD342,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,103740,20101001,100000.00,98.608,2.450,,,Y,20100902,220607,1.00
C3E4B9DD2A9F7417,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,103748,20100908,25000.00,100.500,4.399,,,,20100902,220607,1.00
2A2D6E5416A6BF67,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100902,103500,20101001,100000.00,98.608,,,,Y,20100902,220607,1.00
88563284AB202357,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100902,103700,20100921,50000.00,104.687,2.300,,,,20100902,220607,1.00
1DB4E37E08A4BF3A,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100902,103700,20100902,100000.00,100.000,,,,Y,20100902,220607,1.00
9A4887065801559E,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100902,103751,20101001,25000.00,102.031,4.198,,,,20100902,220607,1.00
11A9928D7456A96E,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100902,103748,20100908,25000.00,98.625,,,,,20100902,220607,1.00
62005F25DF5235CF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103800,20100908,10000.00,99.500,4.787,,,,20100902,220607,1.00
57DC8FB4B247ACF7,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20100902,092434,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
BEE93FFFA0FAF138,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20100902,103751,20100908,10000.00,100.837,2.568,,,,20100902,220607,1.00
EF699EB667366795,D,415072GB7,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20171001,,,20100902,103727,20100908,10000.00,106.978,,,,,20100902,220607,1.00
843EAC2F805B1EB9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100902,103724,20100908,55000.00,87.640,6.045,,,,20100902,220607,1.00
72DF22C5FBF064C4,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,103757,20100908,30000.00,100.000,4.999,,,,20100902,220607,1.00
E411FA7479968659,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100902,103147,20100908,50000.00,98.280,,S,,,20100902,220607,1.00
3178065CC53EDB54,D,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100902,103757,20100908,30000.00,99.109,,,,,20100902,220607,1.00
750C4505564D50B9,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103700,20100908,10000.00,111.365,,,,,20100902,220607,1.00
2B527365CF1433BC,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100902,103659,20100908,10000.00,111.615,,,,,20100902,220607,1.00
1C7EDB1185CBB483,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100902,103804,20100908,20000.00,102.750,5.387,,,,20100902,220607,1.00
1274E847D0D5F451,S,678688JU7,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20220801,,,20100902,103632,20100908,5000.00,111.310,2.418,,,,20100902,220607,1.00
7314C8FE26ADCF80,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,103804,20100908,10000.00,102.650,4.050,,,,20100902,220607,1.00
EA23B89728F7D04B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100902,102939,20100908,60000.00,77.146,,P,,,20100902,220607,1.00
703976E72E411FF7,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100902,103806,20100908,125000.00,120.953,2.458,,,,20100902,220607,1.00
02D173BBB0C8A30A,S,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100902,103803,20100908,25000.00,43.360,5.298,,,,20100902,220607,1.00
C711C5889DF9704F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,103747,20100908,15000.00,106.599,6.437,,,,20100902,220607,1.00
7AF524950D06CC90,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,103807,20100908,10000.00,99.985,6.726,,,,20100902,220607,1.00
8B2AA5617DF87BE8,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100902,103800,20100908,50000.00,110.099,1.000,,,,20100902,220607,1.00
85B9948A4BDE22CF,S,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100902,103505,20100908,65000.00,109.425,1.600,,,,20100902,220607,1.00
C3E78A056EB1DCFC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100902,103804,20100908,10000.00,100.650,,,,,20100902,220607,1.00
5A43119BB7EA30E4,D,366268ME7,GARNET VALLEY PA SCH DIST ,20070415,3.750,20150401,,,20100902,103512,20100908,65000.00,109.125,,,,,20100902,220607,1.00
C7A99E3931BE3F07,D,562785GP4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 1995-E,20020131,0.000,20260901,,,20100902,103755,20100908,25000.00,43.260,,,,,20100902,220607,1.00
78CEDBCFE4C59AA5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100902,103801,20100908,15000.00,106.599,,,,,20100902,220607,1.00
95BCBFDE2C75AD71,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100902,103803,20100908,50000.00,99.992,5.000,,,,20100902,220607,1.00
A8724633DA0B1F72,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100902,103816,20100908,45000.00,106.818,2.739,,,,20100902,220607,1.00
DFAE14C2F3521159,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,100.000,4.749,,,,20100902,220607,1.00
D8C948434DED0483,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100902,103628,20100908,50000.00,99.992,,,,,20100902,220607,1.00
1D868F9639F74048,S,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100902,103710,20100908,50000.00,107.567,0.850,,,,20100902,220607,1.00
344CD32ED6E366D2,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100902,103821,20100908,25000.00,100.000,3.999,,,,20100902,220607,1.00
234531B8ED40CF50,D,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100902,103200,20100908,100000.00,101.000,,,,,20100902,220607,1.00
9A9D20D307CEF3D7,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100902,103821,20100908,25000.00,109.049,2.155,,,,20100902,220607,1.00
EB0DC5AE2D53C576,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100902,103821,20100908,25000.00,105.225,2.451,,,,20100902,220607,1.00
09D2B03BF34FCBA2,P,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103700,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00
9214D80A5911B3BB,S,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103700,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00
6CA7E0BB2D6FCB4D,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100902,103816,20100908,45000.00,106.068,,,,,20100902,220607,1.00
2171DA773D7B643C,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,99.000,,,,,20100902,220607,1.00
03B6A4009437F9EF,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100902,103827,20100908,15000.00,99.500,4.787,,,,20100902,220607,1.00
5BDFAEA4EFD8C201,S,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103826,20100908,25000.00,111.857,3.404,,,,20100902,220607,1.00
F83ACCEDC6A928A6,D,738370KU8,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,3.400,20300201,Y,,20100902,103805,20100923,310000.00,99.500,,,,Y,20100902,220607,1.00
E1B88766FE4EFA5C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100902,103800,20100908,10000.00,99.985,,,,,20100902,220607,1.00
5710449170E27C3C,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100902,103829,20100908,20000.00,107.060,3.831,,,,20100902,220607,1.00
B977D0720ADD915A,S,653278EL1,NEWTOWN TWP PA SER A,20101001,2.000,20110601,Y,,20100902,103700,20101001,70000.00,100.829,0.750,,,Y,20100902,220607,1.00
1157A6D73FA40066,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100902,103752,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
222130BD41A78FDA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103831,20100908,15000.00,96.650,4.874,,,,20100902,220607,1.00
68E6C1FB8BABFE9A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100902,103822,20100908,25000.00,106.462,3.650,,,,20100902,220607,1.00
E423CEFFD993CBF3,P,378280NR8,GLENDALE ARIZ ,20030401,4.000,20110701,,,20100902,103800,20100908,50000.00,102.600,0.788,,,,20100902,220607,1.00
B0BD4B8ADF0D1CFC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100902,103820,20100908,15000.00,96.650,,,,,20100902,220607,1.00
2E870D5EFF1D4CD5,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103714,20100929,15000.00,99.900,3.508,,,,20100902,220607,1.00
7E178C6D734700DB,P,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100902,103747,20100902,1MM+,100.000,,,,,20100902,220607,1.00
B9553DAE6FBEDB9A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100902,103806,20100908,30000.00,99.000,,,,,20100902,220607,1.00
87D655B21074FF25,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100902,103817,20100908,65000.00,104.317,,,,,20100902,220607,1.00
E19698DFF0E3A4B9,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100902,103731,20100908,30000.00,97.504,,,,,20100902,220607,1.00
47E82EA6F5CE9B4A,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103829,20100908,65000.00,110.514,4.000,,,,20100902,220607,1.00
58D561FA39365D30,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103744,20100908,50000.00,108.039,,,,,20100902,220607,1.00
69D6E3B6919FB0AA,D,8647664X5,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20220515,,,20100902,103740,20100908,50000.00,108.164,,,,,20100902,220607,1.00
1C5C0055A84DE175,P,718814WJ1,PHOENIX ARIZ SER B,20050701,4.000,20150701,,,20100902,103800,20100908,200000.00,111.600,1.493,,,,20100902,220607,1.00
C1E7264C3EDA2023,S,190774MM8,COBB CNTY GA REF-PARK & REC,20050505,5.000,20130101,,,20100902,103703,20100908,50000.00,110.094,0.600,,,,20100902,220607,1.00
89C48D4C54857AFE,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100902,103847,20100908,25000.00,121.451,1.550,,,,20100902,220607,1.00
434BAA62A9D74005,S,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100902,103846,20100908,50000.00,108.746,3.247,,,,20100902,220607,1.00
19E2DBE370728FD2,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100902,103851,20100908,15000.00,97.300,5.442,,,,20100902,220607,1.00
01B0A0AC6463150F,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100902,103847,20100908,25000.00,119.951,,,,,20100902,220607,1.00
7A8B9549DAB7B080,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100902,103846,20100908,50000.00,106.871,,,,,20100902,220607,1.00
D87E73D0113DAD7B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,103749,20100908,50000.00,80.325,,,,,20100902,220607,1.00
1418974899A18EA7,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103804,20100908,25000.00,109.750,,,,,20100902,220607,1.00
405133F2AA688A8A,D,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100902,103752,20100908,25000.00,110.000,,,,,20100902,220607,1.00
8A0025F14B30C55D,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,103900,20100908,35000.00,106.000,3.726,,,,20100902,220607,1.00
3FF77B48FE204D4A,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,103854,20100908,40000.00,100.000,4.749,,,,20100902,220607,1.00
F3F21D27B67724F1,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20100902,103857,20100908,25000.00,110.475,2.800,,,,20100902,220607,1.00
CFDDD845B692E405,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100902,103822,20100908,25000.00,101.000,4.821,,,,20100902,220607,1.00
D84342D162AC7561,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100902,103825,20100908,25000.00,67.758,3.470,,,,20100902,220607,1.00
57FC110FB96EBAFF,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,103840,20100908,10000.00,105.977,4.837,,,,20100902,220607,1.00
6047D7820E30A8A8,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100902,103843,20100908,10000.00,77.375,7.584,,,,20100902,220607,1.00
A2D6A8263C4BF988,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100902,103844,20100908,40000.00,98.500,,,,,20100902,220607,1.00
CB78C0C60802DACA,S,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20100902,103847,20100908,1MM+,108.000,4.830,,,,20100902,220607,1.00
08961C9D8AFF80DC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,255000.00,100.050,5.115,,,,20100902,220607,1.00
DC6CA585800469DD,D,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100902,103600,20100908,500000.00,102.500,,,,,20100902,220607,1.00
FDD5973BE48CDFF5,D,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20100902,103844,20100908,25000.00,108.850,,,,,20100902,220607,1.00
278DE352F92D78B4,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100902,103824,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
DCA1FC5239FD05BC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100902,103826,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
0DE22F19EA763F4F,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100902,103800,20100908,10000.00,103.166,,,,,20100902,220607,1.00
E6438FDD554D10DB,P,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100902,103846,20100908,100000.00,111.040,2.840,,,,20100902,220607,1.00
2F13EB53CE5E7EE1,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100902,103846,20100908,60000.00,80.519,2.823,,,,20100902,220607,1.00
AAED8A155D09AF01,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100902,103848,20100908,50000.00,102.625,4.030,,,,20100902,220607,1.00
89E953F31C227D34,S,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100902,103846,20100908,45000.00,108.636,5.116,,,,20100902,220607,1.00
6BF73378C9F9EBEF,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100902,103832,20100908,25000.00,67.531,,,,,20100902,220607,1.00
4855651161087673,D,073009AM4,BAYONNE N J REDEV AGY SER A,20090409,6.375,20190401,,,20100902,103846,20100908,45000.00,108.536,,,,,20100902,220607,1.00
12018548C779760B,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100902,103907,20100921,30000.00,102.250,5.068,,,,20100902,220607,1.00
6100B9DCDE5D08D0,S,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100902,103857,20100908,60000.00,111.875,2.994,,,,20100902,220607,1.00
BD3682934DF195A2,D,5443504N8,LOS ANGELES CALIF SER A-FGIC TCRS,20010801,4.000,20110901,,,20100902,103800,20100908,20000.00,103.389,,,,,20100902,220607,1.00
6C05B8F20E1F37AB,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,220000.00,100.050,5.115,,,,20100902,220607,1.00
862D6FDC404CA5BA,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,100000.00,100.050,5.115,,,,20100902,220607,1.00
ED964695275D2E74,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100902,103901,20100908,15000.00,102.780,5.250,,,,20100902,220607,1.00
B9686A7C7C78E656,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100902,103749,20100908,50000.00,80.450,,,,,20100902,220607,1.00
D7A4033698BCDA00,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100902,103850,20100908,40000.00,101.548,3.810,,,,20100902,220607,1.00
F90737637EE4876E,S,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20100902,103400,20100908,25000.00,111.248,1.150,,,,20100902,220607,1.00
BF421C72AF20D63F,S,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20100902,103900,20100908,100000.00,74.867,4.218,,,,20100902,220607,1.00
00994F52A3CC630E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100902,103900,20100908,10000.00,44.826,5.636,,,,20100902,220607,1.00
A394755A835D9F83,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100902,103900,20100908,15000.00,71.747,3.502,,,,20100902,220607,1.00
4B84AC22BBE36771,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100902,103900,20100908,75000.00,109.948,3.569,,,,20100902,220607,1.00
D872FBEC311F527F,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103906,20100913,135000.00,48.035,,,,,20100902,220607,1.00
66FD5F21FBBEBB98,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100902,103911,20100908,5000.00,105.672,4.250,,,,20100902,220607,1.00
F29909DDBA4E23AC,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103906,20100913,135000.00,48.935,4.006,,,,20100902,220607,1.00
21F23830E48F007D,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,103910,20100916,25000.00,99.494,4.289,,,,20100902,220607,1.00
1FCEEF22ED99DEAF,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100902,103903,20100908,10000.00,101.229,4.710,,,,20100902,220607,1.00
96EA5BFA387239CE,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100902,103903,20100908,10000.00,101.729,,,,,20100902,220607,1.00
9E876DA2E946CFD9,P,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100902,103904,20100908,15000.00,100.403,3.906,,,,20100902,220607,1.00
95BE28F34D133F56,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100902,103906,20100908,10000.00,100.559,4.901,,,,20100902,220607,1.00
EDA0E74C3652CE23,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,103907,20100908,20000.00,100.498,4.806,,,,20100902,220607,1.00
CADDAA377F7FB95B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103824,20100929,10000.00,99.900,3.508,,,,20100902,220607,1.00
CD68468958AD44FA,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100902,103904,20100908,15000.00,100.903,,,,,20100902,220607,1.00
86F9AF43BDC06DCB,S,67884E6S3,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,5.040,20250601,Y,,20100902,103114,20100915,500000.00,101.450,4.850,,,,20100902,220607,1.00
FF5F754DA8EA8D1B,P,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100902,103908,20100908,5000.00,102.464,4.574,,,,20100902,220607,1.00
8217148ACEDBDAD4,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100902,103910,20100908,50000.00,99.084,5.187,,,,20100902,220607,1.00
60078DFC35FC2FC9,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100902,103452,20100910,1MM+,100.000,0.000,,,,20100902,220607,1.00
C381622337161209,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,45000.00,100.050,5.115,,,,20100902,220607,1.00
FB8A53FBB20B9998,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100902,103906,20100908,10000.00,101.059,,,,,20100902,220607,1.00
033B25AD7F09D5BC,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20100902,103805,20100908,700000.00,107.136,,S,,,20100902,220607,1.00
3FE5821F93B0442F,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103826,20100908,65000.00,109.388,,,,,20100902,220607,1.00
8ACEF0D444BF629E,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100902,103812,20100908,65000.00,109.513,,,,,20100902,220607,1.00
BDA993FF16CC897B,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100902,103428,20100908,425000.00,92.850,,,,,20100902,220607,1.00
FB4519C827825D88,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100902,103907,20100908,20000.00,100.997,,,,,20100902,220607,1.00
BA69B816EB50AF88,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20100902,103908,20100908,5000.00,102.964,,,,,20100902,220607,1.00
8C47D13665FD86F2,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100902,103910,20100908,50000.00,99.581,,,,,20100902,220607,1.00
48E2D2CE854129D5,D,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100902,103323,20100908,45000.00,114.884,,,,,20100902,220607,1.00
B32AECA9C6A366D2,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100902,103912,20100908,25000.00,100.000,4.998,,,,20100902,220607,1.00
A630F757AC8B4A2A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100902,103900,20100908,15000.00,96.175,4.800,,,,20100902,220607,1.00
D8EB9B753DA2A7FC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100902,103906,20100908,10000.00,101.385,4.634,,,,20100902,220607,1.00
277498A894CB6419,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,103856,20100908,10000.00,108.875,4.439,,,,20100902,220607,1.00
FED5C7139205D876,D,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20100902,103844,20100908,10000.00,107.250,,,,,20100902,220607,1.00
9DBA12051C1050F2,S,930024AN4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.900,20210201,,,20100902,103400,20100908,305000.00,100.000,3.900,,,,20100902,220607,1.00
7F6E4BD43DF3A156,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,70000.00,100.050,5.115,,,,20100902,220607,1.00
73C8288A789E9FDE,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100902,103301,20100908,310000.00,100.050,5.115,,,,20100902,220607,1.00
36CE9BAEE0443D52,P,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,103700,20100908,50000.00,106.600,1.799,,,,20100902,220607,1.00
CAD08664A4F77280,S,644682F92,NEW HAMPSHIRE ST REF-SER A,20100414,3.000,20160701,,,20100902,103700,20100908,50000.00,106.600,1.799,,,,20100902,220607,1.00
27EE540021C2AFF6,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103700,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00
FD783594ECB3DFAC,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103700,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00
8641090339AF334E,P,410718JD3,HANOVER BORO PA ,20100928,4.000,20321001,Y,,20100902,103100,20100928,725000.00,98.988,4.070,,,,20100902,220607,1.00
1CCD98A8A2F70600,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100902,103922,20100915,5000.00,99.304,4.170,,,,20100902,220607,1.00
F9C50E4AF1CFDC26,D,940450KC2,WASHINGTON TWP N J BRD ED ,20050301,4.500,20220301,,,20100902,103000,20100908,40000.00,107.139,,,,,20100902,220607,1.00
C24D3C1936CC810B,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100902,103929,20100913,10000.00,48.835,4.027,,,,20100902,220607,1.00
0CC391880194B853,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100902,103904,20100902,1MM+,100.000,0.000,,,,20100902,220607,1.00
14B9BB8C5E841146,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100902,103900,20100902,20000.00,100.000,5.500,,,,20100902,220607,1.00
4E7B1713F2872DC0,D,095175QT5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.000,20170601,,,20100902,102539,20100908,25000.00,111.909,,,,,20100902,220607,1.00
A1F689E0C8DCDC0A,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100902,095305,20100908,10000.00,102.500,,,,,20100902,220607,1.00
D83826A85CA894AA,S,6041515X4,MINNESOTA ST HIGHER ED FACS VAR-ST OLAF COLLEGE-SER FIVE-H,20001025,,20301001,,,20100902,103849,20100902,1000000.00,100.000,,,,,20100902,220607,1.00
66DBBEB096BA671B,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100902,103941,20100913,5000.00,102.000,5.072,,,,20100902,220607,1.00
A03CBBFE16913B32,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100902,103935,20100909,305000.00,101.180,4.100,,,,20100902,220607,1.00
44CFAC280152701D,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20100902,103800,20100908,100000.00,107.757,3.323,,,,20100902,220607,1.00
D74035BFEDB6BA17,S,723161EU5,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20251001,,,20100902,103937,20100908,20000.00,99.995,5.875,,,,20100902,220607,1.00
C7023FF01E95C802,S,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,103937,20100908,15000.00,101.961,4.000,,,,20100902,220607,1.00
CEA8A58BF421F773,S,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100902,103742,20100902,1MM+,100.000,0.250,,,,20100902,220607,1.00
5181E0CC33899C41,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100902,103904,20100929,10000.00,99.900,3.508,,,,20100902,220607,1.00
F9510D58D924FA2D,D,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20100902,103937,20100908,15000.00,100.711,,,,,20100902,220607,1.00
E9C849C5B91A8A2C,D,30748PCX4,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.000,20170501,,,20100902,103843,20100908,50000.00,106.494,,,,,20100902,220607,1.00
AD6FC70769A3153F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100902,103948,20100916,30000.00,100.000,4.849,,,,20100902,220607,1.00
FF4947B412C04EDB,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100902,103949,20100908,15000.00,100.000,4.998,,,,20100902,220607,1.00
4EB1859C2D927A01,S,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100902,103943,20100908,30000.00,105.120,1.386,,,,20100902,220607,1.00
A9FD56E15689E635,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100902,103926,20101001,100000.00,98.322,2.900,,,Y,20100902,220607,1.00
9780DBE973CF481C,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100902,103944,20100908,10000.00,111.216,3.626,,,,20100902,220607,1.00
8A6407517156F18F,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100902,103500,20101001,100000.00,98.322,,,,Y,20100902,220607,1.00
DE700A2574662C6F,D,738370KD6,POTTSVILLE ARK SCH DIST NO 61 REF,20100915,1.250,20150201,Y,,20100902,103116,20100923,205000.00,99.625,,,,Y,20100902,220607,1.00
C7E993568C3AD70F,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100902,103900,20100908,30000.00,106.000,3.726,,,,20100902,220607,1.00
9B734FBAC34E0836,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100902,103952,20100922,25000.00,99.080,3.084,,,,20100902,220607,1.00
E1B6B3DDFAD869B6,P,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20100902,103943,20100908,25000.00,71.508,4.954,,,,20100902,220607,1.00
7660E1A1E890A1D7,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100902,103920,20100902,500000.00,100.000,0.000,,,,20100902,220607,1.00
710E5DC470626C8F,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100902,103954,20100916,25000.00,99.494,4.289,,,,20100902,220607,1.00
736E9AC0BB58C54B,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20100902,103905,20100908,295000.00,99.750,5.040,,,,20100902,220607,1.00
F28009174626F61E,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100902,103610,20100908,125000.00,118.992,2.730,,,,20100902,220607,1.00
4806A1D9FA349B3E,P,546540EH4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20180701,,,20100902,103944,20100908,100000.00,108.150,3.440,,,,20100902,220607,1.00
9837F8850DA3E5AC,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100902,103800,20100902,500000.00,100.000,0.000,,,,20100902,220607,1.00
E20F995B1909C74E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100902,103700,20100908,1MM+,67.070,,S,,,20100902,220607,1.00
09830E8AECDBE9BF,D,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100902,103855,20100908,15000.00,96.750,,,,,20100902,220607,1.00
AE5FA900CE12B54B,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100902,104000,20100908,100000.00,117.041,2.556,,,,20100902,220607,1.00
DED39CE0391CB542,S,504102YA6,LA PORTE TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100901,3.519,20210215,Y,,20100902,103909,20100914,15000.00,101.789,3.296,,,,20100902,220607,1.00
F947D017804D203E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100902,103939,20100908,15000.00,100.000,4.625,,,,20100902,220607,1.00
B4BF0854E2D80878,P,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100902,103900,20100908,100000.00,113.850,2.767,,,,20100902,220607,1.00
298A050BBEA290D6,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100902,103900,20100908,50000.00,112.900,3.109,,,,20100902,220607,1.00
E28CE8E4F9DFB0A8,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100902,103958,20100907,5000.00,104.367,2.103,,,,20100902,220607,1.00
0FAF5C71B83AF44E,