5CD8C195C3F10C96,S,668874BP4,NORWALK CONN MARTIME CTR AUTH CAP APPREC-REF,19861121,0.000,20110201,,,20100903,070427,20100909,10000.00,99.410,1.505,,,,20100903,220309,1.00
602D9A79AD4B0FA8,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100903,071518,20100909,20000.00,101.900,3.163,,,,20100903,220309,1.00
1FBCBC90CB0D1319,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,,,20100903,071557,20100909,15000.00,103.700,4.400,,,,20100903,220309,1.00
46EDD6DE1E1AA257,S,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100903,071600,20100909,15000.00,101.757,4.475,,,,20100903,220309,1.00
CE313C005F946C95,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20100903,071536,20100909,5000.00,113.887,1.725,,,,20100903,220309,1.00
1844BC0BF8D56824,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100903,071543,20100909,20000.00,50.242,4.986,,,,20100903,220309,1.00
BAF67688C174A48A,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20100903,071536,20100909,5000.00,113.727,,,,,20100903,220309,1.00
556591D37F8BCF2E,D,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100903,071543,20100909,20000.00,50.141,,,,,20100903,220309,1.00
644EFE09196AD886,S,039065CQ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.763,20160901,Y,,20100903,071603,20100909,10000.00,101.250,4.522,,,,20100903,220309,1.00
740B0E703F395B2D,S,039065CR6,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.000,20170901,Y,,20100903,071606,20100909,10000.00,100.310,4.947,,,,20100903,220309,1.00
38DC2A19A0BC27D2,S,642815ZD9,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20191015,,,20100903,071616,20100909,5000.00,59.789,5.733,,,,20100903,220309,1.00
84B27F616284D58A,S,30453NAN8,FAIRFIELD ME TAXABLE,20031101,6.375,20331101,,,20100903,071637,20100909,5000.00,91.375,7.141,,,,20100903,220309,1.00
6A5FD8D5328ABEE7,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100903,071733,20100916,50000.00,84.627,2.316,,,,20100903,220309,1.00
85DD942B8BD18DEA,S,799289JF1,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20260801,,,20100903,071735,20100909,150000.00,43.866,5.252,,,,20100903,220309,1.00
90547F81272B793E,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100903,072556,20100909,10000.00,102.132,2.943,,,,20100903,220309,1.00
7891925A9D00F947,S,46265FAR0,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,4.400,20220215,,,20100903,072642,20100909,75000.00,102.000,4.017,,,,20100903,220309,1.00
AE4BA3C6298AB294,S,46265FAR0,IRAAN GEN HOSP PECOS CNTY TEX ,20061001,4.400,20220215,,,20100903,072720,20100909,75000.00,102.000,4.017,,,,20100903,220309,1.00
5ED4A8EFBB789DE1,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100903,073110,20100909,15000.00,102.084,4.534,,,,20100903,220309,1.00
14E753DE10EAC23B,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100903,073130,20100909,65000.00,99.990,4.986,,,,20100903,220309,1.00
34A05FD8DDA2EFF5,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100903,073130,20100909,65000.00,99.000,,,,,20100903,220309,1.00
2D6564D0D3D39A17,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100903,073526,20100907,50000.00,105.119,0.701,,,,20100903,220309,1.00
25F945EC640FD803,S,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20100903,073641,20100909,5000.00,99.982,5.502,,,,20100903,220309,1.00
4C8D7E769459B6F1,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100903,073647,20100909,15000.00,100.500,4.862,,,,20100903,220309,1.00
B64D3A712F032CFC,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20100903,073700,20100909,30000.00,107.489,3.921,,,,20100903,220309,1.00
3393AE39AE7E8B45,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100903,073653,20100909,5000.00,100.000,4.999,,,,20100903,220309,1.00
4E1EC79FD1DB467A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100903,073701,20100909,10000.00,102.084,4.534,,,,20100903,220309,1.00
F00B0BB85559ED70,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100903,073742,20100909,10000.00,107.250,1.783,,,,20100903,220309,1.00
B0181D5B1E00B74F,P,631133AJ4,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.500,20130601,,,20100903,073802,20100908,30000.00,107.957,1.514,,,,20100903,220309,1.00
22EA7D6D64904A89,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100903,073843,20100909,10000.00,107.250,1.783,,,,20100903,220309,1.00
A1534B46859814E5,S,403760GW5,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20210801,,,20100903,074226,20100909,75000.00,112.300,2.452,,,,20100903,220309,1.00
8CBAD30B26372EFE,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100903,074358,20100909,10000.00,104.000,4.269,,,,20100903,220309,1.00
19838F22C80A5C26,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100903,074405,20100909,5000.00,103.375,4.381,,,,20100903,220309,1.00
DEAC5F5F9054CA30,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100903,074408,20100909,20000.00,109.310,3.912,,,,20100903,220309,1.00
69BAE1AE49B95CD7,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100903,074418,20100909,10000.00,103.250,1.602,,,,20100903,220309,1.00
FA58CE3F8633276D,S,763261SS4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100903,074424,20100909,5000.00,108.500,3.512,,,,20100903,220309,1.00
D9E30228B7A62CB2,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100903,074429,20100909,10000.00,114.400,3.066,,,,20100903,220309,1.00
9359E88AB562270B,S,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100903,074434,20100909,15000.00,106.000,3.743,,,,20100903,220309,1.00
16D1DCC146C88AFA,S,644682FM3,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20120701,,,20100903,074436,20100909,10000.00,98.653,0.750,,,,20100903,220309,1.00
B62F6EBA1103125F,P,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100903,074527,20100909,25000.00,102.935,3.677,,,,20100903,220309,1.00
B5301607761B221B,P,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100903,074545,20100909,10000.00,99.250,4.456,,,,20100903,220309,1.00
4BC4BA18A0FCBC04,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20100903,074628,20100909,10000.00,102.198,3.721,,,,20100903,220309,1.00
40DD0282BCD311A5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100903,074636,20100909,5000.00,101.260,5.629,,,,20100903,220309,1.00
DF177D4DC8FB8365,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100903,074636,20100909,5000.00,101.100,,,,,20100903,220309,1.00
631B6F3FBA0B08F5,S,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100903,074715,20100909,10000.00,102.172,0.476,,,,20100903,220309,1.00
C72739E88A4BBA11,D,145628JS3,CARROLLTON TEX FMRS BRH INDPT REF,20011001,5.500,20110215,,,20100903,074715,20100909,10000.00,102.072,,,,,20100903,220309,1.00
4541E5966C079A58,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100903,074928,20100909,25000.00,115.500,1.316,,,,20100903,220309,1.00
88C878D2AB83763E,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100903,074931,20100909,5000.00,99.100,4.935,,,,20100903,220309,1.00
008C157E5830A7F5,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100903,074931,20100909,5000.00,98.900,,,,,20100903,220309,1.00
36FCE4A6403BF602,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,075059,20100909,100000.00,99.500,4.744,,,,20100903,220309,1.00
0AA2EAA16E498B2A,S,277335WQ4,EASTLAKE OHIO VAR PURP,20041201,4.375,20220801,,,20100903,075119,20100909,10000.00,100.500,4.188,,,,20100903,220309,1.00
8989A44C24C603D9,S,890568NP9,TOPEKA KANS SER A,20100929,3.625,20270815,Y,,20100903,075240,20100929,25000.00,100.000,3.624,,,,20100903,220309,1.00
A40CD070CA4BAD8A,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100903,075246,20100909,10000.00,100.000,4.894,,,,20100903,220309,1.00
F4ACC7BE7EEF4116,S,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100903,075306,20100909,5000.00,84.505,2.443,,,,20100903,220309,1.00
8D475552656605C8,D,796261BP9,SAN ANTONIO TEX HOTEL PREREFUND-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100903,075306,20100909,5000.00,84.380,,,,,20100903,220309,1.00
D6EA36BDE9412B0B,S,36005RAA7,FULTON CNTY GA DEV AUTH LOC VAR-TAXABLE-SUB-MAXON-SER C,20050311,,20260301,,,20100903,075200,20100910,200000.00,100.000,0.000,,,,20100903,220309,1.00
E1D80096490298AA,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100903,075405,20100909,20000.00,95.600,6.360,,,,20100903,220309,1.00
B3A757487E2CE0F7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100903,075457,20100909,25000.00,97.700,5.292,,,,20100903,220309,1.00
2ADF2DC1AF6072AF,S,57420VCH4,MARYLAND ST ECONOMIC DEV CORP SR-MORGAN ST UNIV PROJ-SER A,20020501,6.000,20340701,,,20100903,075513,20100909,20000.00,95.600,6.360,,,,20100903,220309,1.00
87F8552A03B738D5,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100903,075500,20100909,1000.00,107.313,2.054,,,,20100903,220309,1.00
4CFEAC5BC9A09904,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20100903,075600,20100909,5000.00,110.084,1.610,,,,20100903,220309,1.00
422BF7C94BD27EBC,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100903,075534,20100909,25000.00,97.700,5.292,,,,20100903,220309,1.00
FF48D2A0EB8DBECE,S,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20100903,075653,20100909,20000.00,99.994,4.250,,,,20100903,220309,1.00
99B21FDA9DE84CFE,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100903,075616,20100909,10000.00,98.000,5.146,,,,20100903,220309,1.00
8FDA15ACEA36BA31,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100903,075718,20100909,15000.00,98.000,5.146,,,,20100903,220309,1.00
581806BC89FDDB82,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100903,075717,20100909,30000.00,67.000,4.309,,,,20100903,220309,1.00
CC5F5575B161CD4E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,075734,20100909,35000.00,72.183,5.251,,,,20100903,220309,1.00
F860E18AEBF48A09,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100903,075752,20100909,25000.00,53.666,4.701,,,,20100903,220309,1.00
7571D6F25543F190,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100903,075806,20100909,20000.00,67.000,4.309,,,,20100903,220309,1.00
32B6F4252574CAE5,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100903,075817,20100909,50000.00,67.000,4.309,,,,20100903,220309,1.00
000E60CAEFB39BE4,S,906573BB5,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20240901,,,20100903,075830,20100909,10000.00,50.135,5.001,,,,20100903,220309,1.00
BB0BABF730A4F9C0,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,075908,20100909,10000.00,107.306,4.323,,,,20100903,220309,1.00
09A4BDB78B169C3E,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,075908,20100909,10000.00,106.806,,,,,20100903,220309,1.00
B242B5101B187132,S,517840R22,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20150601,,,20100903,075946,20100909,5000.00,108.292,2.146,,,,20100903,220309,1.00
37423DB6B84A146A,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20100903,075949,20100909,10000.00,99.500,5.954,,,,20100903,220309,1.00
F0BD2C264585FC9C,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100903,080055,20100909,25000.00,106.059,0.553,,,,20100903,220309,1.00
EC7A17694D625B2F,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20100903,080134,20100909,50000.00,88.430,2.011,,,,20100903,220309,1.00
78D7B7A1CC1C2837,S,266309EY5,DUQUESNE PA SCH DIST ,20060101,3.800,20141115,,,20100903,080135,20100909,25000.00,102.500,1.656,,,,20100903,220309,1.00
E380DA425239CC7E,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100903,080000,20100909,100000.00,103.336,0.768,,,,20100903,220309,1.00
4BB9A3E04FED91BA,S,613361GA6,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.750,20210601,,,20100903,080145,20100909,15000.00,103.600,2.603,,,,20100903,220309,1.00
719266D4601069EF,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100903,080056,20100909,250000.00,103.211,,,,,20100903,220309,1.00
E0D80E581EBCA49E,S,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100903,080000,20100909,250000.00,103.221,1.001,,,,20100903,220309,1.00
A8D0876EBC63B6E3,D,160070CE6,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20110701,,,20100903,080056,20100909,250000.00,103.211,,,,,20100903,220309,1.00
AA1E6B8B9291A3A4,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100903,080206,20100909,5000.00,105.961,0.731,,,,20100903,220309,1.00
AD451E069131E44E,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100903,080227,20100928,10000.00,101.671,2.765,,,,20100903,220309,1.00
527945771C04EBF8,S,1964742H2,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,5.000,20250901,,,20100903,080227,20100909,10000.00,103.052,4.311,,,,20100903,220309,1.00
93D1A7964B84B4EA,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,080227,20100909,25000.00,102.000,4.610,,,,20100903,220309,1.00
AB8CF2986789066A,S,131796AQ7,CAMARILLO CALIF PUB FIN AUTH LIBR PROJ-SER A,20030507,4.200,20181201,,,20100903,080227,20100909,10000.00,102.350,2.246,,,,20100903,220309,1.00
612EC57991CAA831,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,080228,20100909,30000.00,100.000,4.499,,,,20100903,220309,1.00
CA650FB86DD67279,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,080228,20100909,5000.00,100.000,4.499,,,,20100903,220309,1.00
46B6626D7C5105E7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,080228,20100909,25000.00,100.000,4.499,,,,20100903,220309,1.00
C66E88D9A5859192,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,080228,20100909,10000.00,102.870,4.310,,,,20100903,220309,1.00
E23E093EC7F44FC7,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,080228,20100909,40000.00,101.870,4.504,,,,20100903,220309,1.00
94A6BF4422F1CC2C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,080228,20100909,10000.00,101.610,4.177,,,,20100903,220309,1.00
F2B5BCFEF15330D9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,080232,20100909,30000.00,101.610,4.177,,,,20100903,220309,1.00
6C19718745EEC987,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,080232,20100909,10000.00,101.750,4.286,,,,20100903,220309,1.00
EB8AEE48F83B0BCD,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,080232,20100909,5000.00,101.750,4.286,,,,20100903,220309,1.00
42A8DAF05C058F86,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,080232,20100909,25000.00,104.669,4.279,,,,20100903,220309,1.00
60F2DE80A1EA6EBA,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,080232,20100909,30000.00,101.875,4.439,,,,20100903,220309,1.00
FBB063B95B37FF4B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,080232,20100909,10000.00,101.875,4.439,,,,20100903,220309,1.00
813F5D3DFB7BAF05,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,080233,20100909,10000.00,105.108,4.362,,,,20100903,220309,1.00
4474289EF504565E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,20000.00,100.000,4.849,,,,20100903,220309,1.00
6FB3755DECAC1205,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,25000.00,100.000,4.849,,,,20100903,220309,1.00
E92C768017B6F50F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,10000.00,100.000,4.849,,,,20100903,220309,1.00
F07CA8AED321A82D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,5000.00,100.000,4.849,,,,20100903,220309,1.00
20E0A25831B056E5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,10000.00,100.000,4.849,,,,20100903,220309,1.00
5D8F32150FBFAF1E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080233,20100916,15000.00,100.000,4.849,,,,20100903,220309,1.00
D295431480410771,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080234,20100916,5000.00,100.000,4.849,,,,20100903,220309,1.00
68E8292A02ACB2EA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080234,20100916,5000.00,100.000,4.849,,,,20100903,220309,1.00
36896550C805ED85,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,080234,20100916,10000.00,100.000,4.849,,,,20100903,220309,1.00
9C8ACC148D4B9FA8,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100903,080234,20100909,10000.00,89.831,2.281,,,,20100903,220309,1.00
D6C121D80D2CDCF6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100903,080234,20100909,5000.00,105.337,4.630,,,,20100903,220309,1.00
F6B4DD1C6FEEDE34,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,080234,20101005,10000.00,100.840,4.543,,,,20100903,220309,1.00
21495C36D38EAC70,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,080234,20100909,10000.00,102.754,5.676,,,,20100903,220309,1.00
19FCCCF0ADFD04B4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,080235,20100909,10000.00,102.754,5.676,,,,20100903,220309,1.00
1BF21058253DACB1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100903,080235,20100909,25000.00,101.750,3.785,,,,20100903,220309,1.00
A37093377503EF45,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,080235,20100909,20000.00,103.345,5.072,,,,20100903,220309,1.00
E7CB90C3A6EE130B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,080235,20100909,5000.00,103.345,5.072,,,,20100903,220309,1.00
8271EBC6E9A9819D,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,080235,20100909,10000.00,103.345,5.072,,,,20100903,220309,1.00
E47B294E9A15CB9D,S,419722B44,HAWAII CNTY HAWAII SER A,20100728,4.000,20270301,,,20100903,080235,20100909,5000.00,105.600,3.306,,,,20100903,220309,1.00
11BF4FEBC9E887E1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,080235,20100914,10000.00,102.500,5.605,,,,20100903,220309,1.00
AE871F1A599AEEB0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,080236,20100909,20000.00,100.686,4.375,,,,20100903,220309,1.00
971E2EEBA863A6F1,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,080236,20100915,5000.00,102.250,5.445,,,,20100903,220309,1.00
81557B8529D8ED06,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,080236,20100915,20000.00,102.250,5.445,,,,20100903,220309,1.00
7ACDC8F01AB33C35,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,080236,20100915,10000.00,102.250,5.445,,,,20100903,220309,1.00
DADD6A8225892BA4,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,080236,20100915,10000.00,102.250,5.445,,,,20100903,220309,1.00
1EB9583DB021B7FA,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,080236,20100915,5000.00,102.250,5.445,,,,20100903,220309,1.00
1B979217DA63B4FE,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,080237,20100909,30000.00,103.320,4.084,,,,20100903,220309,1.00
7EBB334B86DBC581,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,,,20100903,080238,20100909,15000.00,89.113,2.148,,,,20100903,220309,1.00
08CE5BFCBF927808,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,080238,20100909,5000.00,102.000,4.192,,,,20100903,220309,1.00
9B137CB7A5CEC62E,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,080238,20100909,5000.00,32.962,5.551,,,,20100903,220309,1.00
9F3D53B220A59E0D,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,080238,20100909,10000.00,101.500,4.971,,,,20100903,220309,1.00
9B66A163D0817441,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,080238,20100909,5000.00,101.500,4.971,,,,20100903,220309,1.00
8ABF25AD20A05BF4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,080238,20100909,10000.00,100.000,3.999,,,,20100903,220309,1.00
5423EED3BABA8071,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080238,20100909,20000.00,101.500,5.867,,,,20100903,220309,1.00
D8BF27D36240912B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080238,20100909,10000.00,102.500,5.781,,,,20100903,220309,1.00
6E17792F46B7015E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080238,20100909,10000.00,102.500,5.781,,,,20100903,220309,1.00
EA1CDDBA9DDB9988,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080239,20100909,10000.00,102.500,5.781,,,,20100903,220309,1.00
1C7EAFAF09822814,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080239,20100909,5000.00,102.500,5.781,,,,20100903,220309,1.00
668EA1B56C7C86DD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080239,20100909,10000.00,102.500,5.781,,,,20100903,220309,1.00
A9754415794D3803,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080239,20100909,15000.00,101.500,5.867,,,,20100903,220309,1.00
046D0E0A13A5172F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,080239,20100909,15000.00,102.500,5.781,,,,20100903,220309,1.00
97B345F49C096DAB,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,080239,20100928,5000.00,100.800,4.150,,,,20100903,220309,1.00
9B2309D20EA7D5B8,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,080239,20100909,30000.00,100.000,4.249,,,,20100903,220309,1.00
4DF650A382FE7EB0,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,080239,20100909,20000.00,100.000,4.249,,,,20100903,220309,1.00
B3F7F1EE2763643E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100903,080239,20100909,25000.00,100.395,3.950,,,,20100903,220309,1.00
612C6885DFA7F404,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,080240,20100909,10000.00,46.552,4.239,,,,20100903,220309,1.00
704EEC7F1B82EB73,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100903,080240,20100909,10000.00,109.630,3.427,,,,20100903,220309,1.00
1230FD2EF3F9516A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,080240,20100909,10000.00,102.250,5.108,,,,20100903,220309,1.00
B5C20FB35F4E8042,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100903,080240,20100909,10000.00,102.500,4.644,,,,20100903,220309,1.00
223C89CAF780CA5E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100903,080240,20100909,5000.00,102.750,4.763,,,,20100903,220309,1.00
F7E71B778EA5EE6F,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100903,080240,20100909,25000.00,100.750,3.909,,,,20100903,220309,1.00
FE95EAD253389876,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,080240,20100928,30000.00,99.867,4.257,,,,20100903,220309,1.00
C0266776E595D4D0,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,080240,20100928,10000.00,99.867,4.257,,,,20100903,220309,1.00
DFB1E4BE9F07C39C,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,080240,20100928,30000.00,99.867,4.257,,,,20100903,220309,1.00
E9BC90A01FB8704A,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100903,080240,20100909,10000.00,104.223,4.238,,,,20100903,220309,1.00
19DE5E73409B4D26,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100903,080241,20100909,10000.00,107.600,4.003,,,,20100903,220309,1.00
8270B3BC20837869,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100903,080241,20100928,25000.00,101.250,4.093,,,,20100903,220309,1.00
00601EC2977E4EC4,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100903,080241,20100909,5000.00,103.300,2.893,,,,20100903,220309,1.00
FFEC0EE35A041409,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,080241,20100909,10000.00,102.500,4.051,,,,20100903,220309,1.00
2E95A2A6DF0526A3,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100903,080241,20100909,5000.00,97.851,4.650,,,,20100903,220309,1.00
36A406558BE34276,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100903,080241,20100909,5000.00,97.851,4.650,,,,20100903,220309,1.00
CD5D42B0B2CF4190,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,080241,20100909,10000.00,74.640,4.752,,,,20100903,220309,1.00
5852301DF09D2837,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,080241,20100909,20000.00,74.640,4.752,,,,20100903,220309,1.00
445B0B1759C9AC9D,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,080241,20100909,10000.00,74.640,4.752,,,,20100903,220309,1.00
33F9682AF3FF64F9,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,080241,20100909,5000.00,74.640,4.752,,,,20100903,220309,1.00
DF3C4C811F991335,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100903,080241,20100909,10000.00,100.000,4.299,,,,20100903,220309,1.00
6C0D639695A0E454,S,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100903,080100,20100909,100000.00,102.800,0.850,,,,20100903,220309,1.00
7208F2C26DE85BBA,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100903,080249,20100909,25000.00,105.251,0.542,,,,20100903,220309,1.00
C28A3D5D5E663893,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100903,080313,20100909,5000.00,114.325,4.309,,,,20100903,220309,1.00
C2E8165E58C374AA,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100903,080313,20100909,5000.00,113.925,,,,,20100903,220309,1.00
1D84653EFC23A0D2,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100903,080243,20100909,40000.00,115.231,,,,,20100903,220309,1.00
7E752D7AF04DC577,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100903,080318,20100909,40000.00,117.482,2.355,,,,20100903,220309,1.00
190CA1180CF64D20,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100903,080328,20100907,10000.00,106.039,4.126,,,,20100903,220309,1.00
C3C4BD8102FEC174,S,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100903,080354,20100909,30000.00,108.667,2.393,,,,20100903,220309,1.00
ED6687A03B82B40A,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100903,080358,20100909,40000.00,102.506,4.834,,,,20100903,220309,1.00
5A5B500C82C0F1E3,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100903,080409,20100909,90000.00,113.300,1.094,,,,20100903,220309,1.00
1873BBB8223459FF,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100903,080225,20100909,40000.00,115.481,,,,,20100903,220309,1.00
BB7200975F9CC43D,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100903,080419,20100909,25000.00,105.789,4.161,,,,20100903,220309,1.00
CE80739D988FBEBC,S,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100903,080200,20100909,100000.00,104.560,0.500,,,,20100903,220309,1.00
913887509732D181,S,646135L76,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20170615,,,20100903,080431,20100909,25000.00,120.167,2.492,,,,20100903,220309,1.00
0A865EB51B991CB6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,080444,20100909,5000.00,104.826,2.000,,,,20100903,220309,1.00
FF6E627758A74166,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100903,080346,20100909,100000.00,103.311,,,,,20100903,220309,1.00
C7D7B48C670244E8,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100903,080503,20100909,5000.00,97.201,1.990,,,,20100903,220309,1.00
496B9A2548D8DE8C,D,898376AE8,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20110801,,,20100903,080349,20100909,100000.00,102.775,,,,,20100903,220309,1.00
323CE093B6BF7FBC,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100903,080500,20100909,30000.00,103.016,0.569,,,,20100903,220309,1.00
265CE10CF250E367,S,235218A38,DALLAS TEX ,20031101,4.000,20150215,,,20100903,080215,20100909,505000.00,104.490,0.842,,,,20100903,220309,1.00
4FCD378F68B17C81,S,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100903,080600,20100909,20000.00,102.150,3.508,,,,20100903,220309,1.00
822380724FADF999,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20100903,080653,20100909,25000.00,105.805,0.400,,,,20100903,220309,1.00
3043AFC5D13EB122,S,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100903,080707,20100909,20000.00,98.986,1.143,,,,20100903,220309,1.00
C879394A73B60B43,D,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100903,080707,20100909,20000.00,98.736,,,,,20100903,220309,1.00
CD0B5298CE75E866,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100903,080724,20100909,5000.00,113.202,4.572,,,,20100903,220309,1.00
E3F2B35174CBCCF0,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100903,080738,20100909,10000.00,100.500,4.509,,,,20100903,220309,1.00
63CE662875D6D275,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100903,080740,20100909,10000.00,109.053,3.436,,,,20100903,220309,1.00
29E538433FD1BC9C,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100903,080740,20100909,10000.00,108.952,,,,,20100903,220309,1.00
31BCF6DFC6C51138,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100903,080700,20100909,50000.00,107.560,3.313,,,,20100903,220309,1.00
BD2C02DA91D00707,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100903,080745,20100909,25000.00,102.902,3.640,,,,20100903,220309,1.00
4E3955CBBC200431,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100903,080827,20100909,60000.00,16.566,6.105,,,,20100903,220309,1.00
A387A185AC93225F,S,508759JM0,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20131201,,,20100903,080840,20100909,40000.00,94.523,1.752,,,,20100903,220309,1.00
116B4F82FF70D2F6,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100903,080805,20100909,5000.00,111.529,,,,,20100903,220309,1.00
6E68D4F174C8460E,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100903,080700,20100909,10000.00,108.702,,,,,20100903,220309,1.00
B7D9DDC783B77BB9,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100903,080738,20100909,10000.00,108.952,,,,,20100903,220309,1.00
147FEDC7551EE178,S,717823VV7,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,5.000,20130701,,,20100903,080837,20100908,500000.00,101.250,-12.571,,,,20100903,220309,1.00
5FD03CFDE854762E,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,080855,20100908,10000.00,74.640,4.750,,,,20100903,220309,1.00
B4943669543EDC83,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100903,080907,20100909,20000.00,104.713,2.404,,,,20100903,220309,1.00
D82CCEC4ECEA63BB,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20100903,080907,20100909,20000.00,103.963,,,,,20100903,220309,1.00
6D6157949E5E61A5,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100903,080919,20100908,10000.00,26.101,5.953,,,,20100903,220309,1.00
42FA048521D20288,S,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100903,080941,20100908,25000.00,46.276,5.000,,,,20100903,220309,1.00
E107C169EF111040,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100903,080806,20100908,90000.00,113.633,2.081,,,,20100903,220309,1.00
D848EEF7785506BA,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100903,080950,20100909,25000.00,107.600,4.003,,,,20100903,220309,1.00
B3D57285E2C6141C,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20100903,080943,20100909,25000.00,101.050,4.290,,,,20100903,220309,1.00
5E46543FEE412474,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20100903,080943,20100909,25000.00,100.300,,,,,20100903,220309,1.00
8CC1F2A3331CAD6E,S,613741AY3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20180601,,,20100903,080806,20100908,35000.00,113.737,2.068,,,,20100903,220309,1.00
696F280338997390,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,081043,20100908,170000.00,28.711,4.364,,,,20100903,220309,1.00
26786DFB14ADADCC,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100903,081036,20100909,5000.00,100.298,0.517,,,,20100903,220309,1.00
F0549B1A5115341D,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,080900,20100903,125000.00,100.000,0.000,,,,20100903,220309,1.00
8FF6313D273F3686,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100903,081036,20100909,5000.00,100.297,,,,,20100903,220309,1.00
D6DA046B875B0A5F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100903,081112,20100909,15000.00,100.750,4.566,,,,20100903,220309,1.00
FC025AB3F935E7DA,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100903,081056,20100903,100000.00,100.000,0.000,,,,20100903,220309,1.00
0898AE08226FB39F,S,3861546V5,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20330815,,,20100903,081133,20100908,55000.00,24.364,4.659,,,,20100903,220309,1.00
9AA465AE1CDDBD9C,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100903,081159,20100909,10000.00,98.000,5.044,,,,20100903,220309,1.00
5EFB9AC7DDE751C2,S,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20100903,081200,20100909,10000.00,101.250,4.272,,,,20100903,220309,1.00
8F1D49EFA88D491F,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100903,081207,20100909,25000.00,115.500,1.316,,,,20100903,220309,1.00
04A3EEAED9F4BB67,S,356514LT4,FREEHOLD TWP N J BRD ED REF,20060307,3.625,20120215,,,20100903,081222,20100909,10000.00,103.725,1.001,,,,20100903,220309,1.00
5902A1120762702B,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,081214,20100909,25000.00,58.321,5.130,,,,20100903,220309,1.00
EDDD12D17F39B738,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,081223,20100909,25000.00,57.601,,,,,20100903,220309,1.00
E4C066F44C0E18C4,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081251,20100909,25000.00,104.841,4.200,,,,20100903,220309,1.00
5555C968F088B004,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081251,20100909,25000.00,102.966,,,,,20100903,220309,1.00
0379971828F61F3C,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100903,081246,20100903,150000.00,100.000,0.000,,,,20100903,220309,1.00
C5FF5A414D393804,S,194653FJ5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,3.600,20110215,,,20100903,081334,20100909,10000.00,100.918,1.465,,,,20100903,220309,1.00
7A366962E399B056,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100903,081332,20100930,90000.00,100.000,1.350,,,,20100903,220309,1.00
AE5EA13F9D21C87E,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100903,081346,20100909,10000.00,99.596,5.046,,,,20100903,220309,1.00
F5F081CCE6CDA7BE,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100903,081346,20100909,10000.00,98.125,,,,,20100903,220309,1.00
7C86EB2DA1DB9905,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100903,081346,20100909,10000.00,98.125,,,,,20100903,220309,1.00
07A0B0775EAEF48C,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100903,081414,20100909,25000.00,108.500,4.675,,,,20100903,220309,1.00
FFFB69E576A26FA6,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100903,081420,20100909,100000.00,101.399,0.451,,,,20100903,220309,1.00
762EC15E7D56CC1B,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100903,081331,20100909,20000.00,11.863,,,,,20100903,220309,1.00
5653B87C4F4EAC12,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100903,081327,20100909,20000.00,12.113,,,,,20100903,220309,1.00
938DCE53DFE98F3C,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100903,081421,20100909,20000.00,12.264,6.120,,,,20100903,220309,1.00
D9D255D556C319C9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,081300,20100909,45000.00,94.692,,,,,20100903,220309,1.00
5C86579D92DB3457,S,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20100903,081504,20100909,25000.00,102.753,0.836,,,,20100903,220309,1.00
E9F440A1EEB4F9D7,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081519,20100909,25000.00,104.841,4.200,,,,20100903,220309,1.00
E78AACE2ED175F3B,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081519,20100909,25000.00,102.966,,,,,20100903,220309,1.00
DFDA740B17EFEBB2,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100903,081548,20100909,25000.00,102.879,0.608,,,,20100903,220309,1.00
CC05804A176493CF,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,081601,20100909,85000.00,100.000,6.499,,,,20100903,220309,1.00
B20EA0660F5BA79D,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100903,081557,20100909,135000.00,106.577,1.909,,,,20100903,220309,1.00
29575872DFEE5AB7,S,639707AL2,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.000,20140101,,,20100903,081100,20100909,100000.00,105.533,0.750,,,,20100903,220309,1.00
C413D85994229618,S,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20100903,081625,20100909,10000.00,102.446,1.808,,,,20100903,220309,1.00
29FEBD1A86956C33,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,081614,20100909,50000.00,101.077,4.803,,,,20100903,220309,1.00
A1F56A44427B876F,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081633,20100909,15000.00,104.841,4.200,,,,20100903,220309,1.00
7E323C5FED2CF574,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,081600,20100909,50000.00,99.829,,,,,20100903,220309,1.00
F0A8082FB7A14093,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081633,20100909,15000.00,102.966,,,,,20100903,220309,1.00
8BA83D9455371953,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100903,081600,20100909,5000.00,102.700,3.699,,,,20100903,220309,1.00
BB10CE24108384BB,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100903,081643,20100909,80000.00,102.447,0.502,,,,20100903,220309,1.00
7E0A708E15A90A3C,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100903,081700,20100909,25000.00,106.110,2.932,,,,20100903,220309,1.00
3275B78D4D6DB958,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100903,081755,20101001,25000.00,99.576,2.750,,,,20100903,220309,1.00
DB0F99745D4E9A9D,D,01728VAV2,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20131101,,,20100903,080547,20100909,25000.00,111.041,,,,,20100903,220309,1.00
144A0362217880C7,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,081406,20100909,45000.00,94.442,,,,,20100903,220309,1.00
121EEC223A240739,S,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081805,20100909,10000.00,104.841,4.200,,,,20100903,220309,1.00
288633C63A5E41E0,D,717823X52,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20221001,,,20100903,081805,20100909,10000.00,102.966,,,,,20100903,220309,1.00
47A5A80D52E9AB09,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,081837,20100909,30000.00,98.726,4.200,,,,20100903,220309,1.00
745BD027F5C5C67B,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100903,081844,20100909,25000.00,98.445,4.100,,,,20100903,220309,1.00
48B862C4906C9D1B,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,081837,20100909,30000.00,98.625,,,,,20100903,220309,1.00
CFA158DA1F556106,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100903,081844,20100909,25000.00,98.345,,,,,20100903,220309,1.00
143CD664A5A16BB9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,081902,20100916,20000.00,100.000,4.849,,,,20100903,220309,1.00
B5849957871A668E,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,081856,20100916,400000.00,98.500,,S,,,20100903,220309,1.00
5F33C31EB6AA5671,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,081856,20100916,400000.00,98.425,,P,,,20100903,220309,1.00
70AF791BD1EDE47B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,081917,20100914,45000.00,99.998,4.125,,,,20100903,220309,1.00
39D471262EFC10E4,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100903,081832,20100909,100000.00,110.750,,,,,20100903,220309,1.00
82D72F1EC62571CA,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100903,081900,20100909,15000.00,100.150,5.207,,,,20100903,220309,1.00
B6115708CD1A555A,S,220417RW1,CORSICANA TEX CTFS OBLIG-SER B,20021115,4.625,20170215,,,20100903,082015,20100909,30000.00,101.782,0.502,,,,20100903,220309,1.00
8D0B2B1DE624A641,D,220417RW1,CORSICANA TEX CTFS OBLIG-SER B,20021115,4.625,20170215,,,20100903,082015,20100909,30000.00,101.657,,,,,20100903,220309,1.00
8E9A03329F267C2E,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,081921,20100909,210000.00,99.557,,,,,20100903,220309,1.00
07E47B926DBAF693,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100903,082027,20100909,15000.00,106.774,4.568,,,,20100903,220309,1.00
A980CEA189B2DF75,S,914084UT3,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20201101,,,20100903,082018,20100909,50000.00,113.000,1.735,,,,20100903,220309,1.00
885E438F1849BAE3,D,914084UT3,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20201101,,,20100903,082018,20100909,50000.00,111.750,,,,,20100903,220309,1.00
CE9DB613266DE85F,S,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20100903,081900,20100908,100000.00,105.431,0.750,,,,20100903,220309,1.00
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A14065791199DBC1,S,64988PKT2,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 100,20010601,4.950,20150401,,,20100903,082001,20100903,5000.00,101.500,2.318,,,,20100903,220309,1.00
75443D75D6BF5139,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,082200,20100909,25000.00,101.463,,,,,20100903,220309,1.00
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6FD85433239FC572,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100903,082351,20100909,20000.00,110.945,3.904,,,,20100903,220309,1.00
C1D807FAD0A51779,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100903,082329,20100909,20000.00,109.695,,,,,20100903,220309,1.00
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1C05D5428574AC03,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100903,082408,20100909,30000.00,104.465,1.063,,,,20100903,220309,1.00
352F115B60750332,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100903,082407,20100909,20000.00,102.326,4.083,,,,20100903,220309,1.00
F65F3E6C097E1F24,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,082411,20100909,50000.00,100.000,5.705,,,,20100903,220309,1.00
45FC8CFB922DB9D3,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100903,082407,20100909,20000.00,101.576,,,,,20100903,220309,1.00
A2B83B78D999216F,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100903,082317,20100909,25000.00,98.255,,,,,20100903,220309,1.00
379CF78A8D6E7B59,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100903,082420,20100909,35000.00,112.975,1.959,,,,20100903,220309,1.00
97CDFAD5E7D666F9,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100903,082358,20100909,25000.00,119.617,2.131,,,,20100903,220309,1.00
BE28658ADD8FA5F9,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100903,082358,20100909,25000.00,119.517,,,,,20100903,220309,1.00
EB177A49E1F417CF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,082431,20100909,10000.00,102.750,5.386,,,,20100903,220309,1.00
025EAA35393769CD,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100903,082431,20100909,50000.00,126.227,3.745,,,,20100903,220309,1.00
87A884AAC1CC08A8,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100903,082333,20100909,35000.00,49.257,,,,,20100903,220309,1.00
A67DAD6745376F9D,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100903,082429,20100909,10000.00,100.000,5.372,,,,20100903,220309,1.00
DF5E5D021745A48C,S,237019DX9,DAPHNE ALA REF-WTS,20030501,3.000,20110801,,,20100903,082433,20100909,100000.00,102.092,0.650,,,,20100903,220309,1.00
CD17764B61A88390,S,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100903,082434,20100909,5000.00,93.668,5.129,,,,20100903,220309,1.00
4C366907D8FCE043,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,082400,20100909,30000.00,103.848,2.592,,,,20100903,220309,1.00
12AB1D1B078BF9C8,S,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100903,082436,20100909,10000.00,88.931,2.000,,,,20100903,220309,1.00
D43A3B0E53558083,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,,,20100903,082235,20100909,50000.00,112.864,1.950,,,,20100903,220309,1.00
68B104300CAD2FD2,D,686071Y54,OREGON ST CAP APPREC-SER A,19891018,0.000,20160801,,,20100903,082436,20100909,10000.00,87.931,,,,,20100903,220309,1.00
528348AEC7667137,S,519064BK4,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.500,20110501,,,20100903,082448,20100909,50000.00,101.796,0.701,,,,20100903,220309,1.00
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8493B2AEA84E6D13,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100903,082358,20100909,25000.00,119.267,,,,,20100903,220309,1.00
DD37296682846F00,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100903,082356,20100909,25000.00,119.517,,,,,20100903,220309,1.00
A8DB854FACBDEFB4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,082513,20100909,5000.00,101.875,4.439,,,,20100903,220309,1.00
C6FD297C4E168CBA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100903,082351,20100909,1MM+,111.448,5.859,,,,20100903,220309,1.00
08E424B199F0661B,S,519064BK4,LAURENS CNTY GA SCH DIST SALES TAX,20060228,3.500,20110501,,,20100903,082516,20100909,25000.00,101.829,0.650,,,,20100903,220309,1.00
5C7BBB7CD530BD55,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,082417,20100909,5000.00,42.183,,,,,20100903,220309,1.00
4ACC44E360DB93EF,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100903,082131,20100909,100000.00,114.430,,,,,20100903,220309,1.00
A07980C1A4D87186,D,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,082206,20100909,265000.00,93.022,,,,,20100903,220309,1.00
699B8996559D25AF,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100903,082240,20100909,15000.00,104.111,,,,,20100903,220309,1.00
77C7B83FEA607492,S,401784UA9,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.250,20111001,,,20100903,082553,20100909,15000.00,102.390,0.980,,,,20100903,220309,1.00
F16E3FD2ED79FE02,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100903,082510,20100903,300000.00,100.000,0.000,,,,20100903,220309,1.00
E6AE9A6041194187,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100903,082100,20100909,10000.00,113.801,,,,,20100903,220309,1.00
83E3900055388CAC,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100903,082607,20100908,10000.00,97.851,4.650,,,,20100903,220309,1.00
244DD752D14568D3,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100903,082333,20100909,35000.00,49.007,,,,,20100903,220309,1.00
1646DF2027535D40,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,082513,20100909,40000.00,107.378,,,,,20100903,220309,1.00
97B77FBC8782B946,S,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100903,082615,20100909,25000.00,108.197,2.250,,,,20100903,220309,1.00
22E173764B5900E2,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100903,082500,20100909,250000.00,105.869,2.750,,,,20100903,220309,1.00
DE598C07FEE326E2,D,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100903,082607,20100909,25000.00,108.197,,,,,20100903,220309,1.00
854AD598A7558C51,D,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100903,082500,20100909,250000.00,105.619,,,,,20100903,220309,1.00
63EA50873E07FA06,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20100903,082600,20100909,25000.00,107.477,1.810,,,,20100903,220309,1.00
35141F2F60E799B8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,082629,20100909,5000.00,103.500,4.055,,,,20100903,220309,1.00
AF951D01ABE67094,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,082543,20100909,20000.00,99.173,,,,,20100903,220309,1.00
D571E1D4895D5991,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100903,082612,20100909,50000.00,105.917,1.936,,,,20100903,220309,1.00
61098C9392B0B471,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,082418,20100909,5000.00,41.683,,,,,20100903,220309,1.00
C5BA17CFF70E8261,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,082630,20100909,10000.00,104.364,4.555,,,,20100903,220309,1.00
5F4ABE4E6500247F,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100903,082612,20100909,50000.00,104.612,,,,,20100903,220309,1.00
4D990A51DAF8B1FF,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100903,082233,20100909,15000.00,103.083,,,,,20100903,220309,1.00
78233C0E6F91951B,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100903,082600,20100909,50000.00,104.352,,,,,20100903,220309,1.00
E75EC4BA478C684A,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,082634,20100909,10000.00,103.113,,,,,20100903,220309,1.00
CDA474B4AEAA1177,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100903,082648,20100909,10000.00,100.700,4.837,,,,20100903,220309,1.00
E8BEE3733A4B43D7,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,082513,20100909,40000.00,107.628,,,,,20100903,220309,1.00
3E82296EF13B2B94,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20100903,082645,20100909,60000.00,112.591,1.300,,,,20100903,220309,1.00
4C05046DEEF46F3D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100903,082656,20100909,25000.00,104.588,0.654,,,,20100903,220309,1.00
3277C63F6DB3A1D4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,082707,20100916,20000.00,100.000,4.849,,,,20100903,220309,1.00
9B718A76B587191E,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100903,082701,20100909,25000.00,113.660,2.178,,,,20100903,220309,1.00
D2B351ADA79084B7,S,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20100903,082710,20100909,50000.00,117.350,2.750,,,,20100903,220309,1.00
C5A26CFBB5DF2811,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100903,082715,20100909,20000.00,106.171,1.448,,,,20100903,220309,1.00
6EF8087B8B6B894F,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,082600,20100914,1MM+,100.100,5.921,,,,20100903,220309,1.00
F56E0CFE0E31CED6,D,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20100903,082400,20100909,5000.00,93.467,,,,,20100903,220309,1.00
357FB9A7DDE5E279,D,138128HJ5,CANTON CHARTER TWP MICH CAP IMPT,20070801,4.250,20120401,,,20100903,082247,20100908,100000.00,104.731,,,,,20100903,220309,1.00
69DA0A9314606294,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100903,082731,20100909,15000.00,102.258,3.383,,,,20100903,220309,1.00
7D89C91F15473E75,P,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20100903,082715,20100909,40000.00,104.691,1.355,,,,20100903,220309,1.00
AAC822E61858F98B,S,834666DX4,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20181001,,,20100903,082726,20100909,10000.00,107.974,3.840,,,,20100903,220309,1.00
08DE98FE681AB6C4,S,59333MFQ3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.000,20211001,,,20100903,082745,20100909,50000.00,104.466,0.766,,,,20100903,220309,1.00
8C651026B4C05F4A,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100903,082700,20100909,25000.00,113.285,,,,,20100903,220309,1.00
1A2B2478EE01ECC4,S,969871XY3,WILLIAMSON CNTY TENN SER B,20041201,4.375,20240501,,,20100903,082824,20100909,50000.00,108.175,2.499,,,,20100903,220309,1.00
1BB07F198E83C684,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,082557,20100909,1000000.00,106.042,,P,,,20100903,220309,1.00
1516CCB107A04C0D,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100903,082831,20100909,10000.00,100.700,4.837,,,,20100903,220309,1.00
7464D4445B6EC1BF,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100903,082832,20100909,5000.00,100.000,5.372,,,,20100903,220309,1.00
1058CC5D5EE22A5B,S,82353HAF0,SHERBURNE CNTY MINN HSG & REF-SER B,20041214,3.500,20120201,,,20100903,082838,20100909,25000.00,103.352,1.071,,,,20100903,220309,1.00
70A179C630AEEFDB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,082842,20100909,10000.00,99.992,5.000,,,,20100903,220309,1.00
E4052476E514DB49,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,082842,20100909,10000.00,98.117,,,,,20100903,220309,1.00
58ECD1631180E038,S,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20100903,082859,20100909,100000.00,50.643,3.750,,,,20100903,220309,1.00
6BABF0DEAF3BC852,P,368497FP3,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.000,20200601,,,20100903,082910,20100908,5000.00,105.625,3.254,,,,20100903,220309,1.00
295010C89AE9C207,S,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20100903,082903,20100909,25000.00,109.937,1.014,,,,20100903,220309,1.00
6B63D32D2B2CE0CE,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100903,082905,20100909,15000.00,106.076,1.065,,,,20100903,220309,1.00
7C76392022C7B576,P,592650PD1,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20181001,,,20100903,082901,20100907,10000.00,100.500,4.511,,,,20100903,220309,1.00
65370C9929C617EB,D,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20100903,082622,20100909,1MM+,101.925,,,,,20100903,220309,1.00
787FC1D472C9B76E,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,082702,20100909,1000000.00,106.107,,S,,,20100903,220309,1.00
0E42C1597D01F7B8,D,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,082700,20100909,265000.00,92.874,,,,,20100903,220309,1.00
BE0276BF61B0E891,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100903,082935,20100909,25000.00,43.446,6.961,,,,20100903,220309,1.00
D9962E8214BB6CD9,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100903,082926,20100923,20000.00,99.950,4.004,,,,20100903,220309,1.00
48BFBCAAAE92D71D,S,686430CM9,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.250,20121001,,,20100903,082951,20100909,25000.00,106.925,0.853,,,,20100903,220309,1.00
75153E1D4061443C,S,442348B80,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20170701,,,20100903,082954,20100909,25000.00,100.132,2.841,,,,20100903,220309,1.00
3D0A3124AE7D1359,S,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20100903,082956,20100909,20000.00,106.773,0.750,,,,20100903,220309,1.00
8B8010022B6182BF,D,442348B80,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,4.900,20170701,,,20100903,082954,20100909,25000.00,100.007,,,,,20100903,220309,1.00
7484AC023F4C946C,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100903,082948,20100909,5000.00,113.599,4.163,,,,20100903,220309,1.00
FF6EE0CEE9E89977,S,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100903,083008,20100909,25000.00,107.000,1.249,,,,20100903,220309,1.00
36C6FC77A7387C22,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100903,082934,20100909,5000.00,113.399,,,,,20100903,220309,1.00
8F7F5F302BEC6517,S,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100903,082951,20100909,100000.00,13.294,6.603,,,,20100903,220309,1.00
14954E3B5E30A719,S,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20100903,083005,20100909,50000.00,106.983,0.642,,,,20100903,220309,1.00
2248155EE1142F82,D,88278PNL4,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.250,20160315,,,20100903,082956,20100909,20000.00,106.273,,,,,20100903,220309,1.00
56DCE9BD697C7FA3,D,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20100903,083005,20100909,50000.00,106.483,,,,,20100903,220309,1.00
7CDB0ABA72D831C8,D,66126UAC7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.500,20120715,,,20100903,082510,20100908,100000.00,102.603,,,,,20100903,220309,1.00
2AAE441CB801C85D,S,751120AU0,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20200601,,,20100903,082623,20100909,145000.00,113.155,2.470,,,,20100903,220309,1.00
381FE70ABED69480,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100903,083033,20100909,1MM+,97.020,5.230,,,,20100903,220309,1.00
2982150ECF6A83BF,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100903,083035,20100909,20000.00,103.410,4.177,,,,20100903,220309,1.00
275D2D91EE7C4421,D,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100903,083030,20100909,20000.00,103.310,,,,,20100903,220309,1.00
2C586168778B2A93,S,986863DK1,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20120601,,,20100903,083047,20100909,25000.00,95.798,2.500,,,,20100903,220309,1.00
AE279185DF111415,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100903,083102,20100909,115000.00,99.427,0.751,,,,20100903,220309,1.00
D35827951E4B0081,P,368497FQ1,GEISINGER AUTH PA HEALTH SYS SER A,20090604,4.125,20210601,,,20100903,083114,20100908,5000.00,102.661,3.763,,,,20100903,220309,1.00
B24A7BB184190011,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,083112,20100909,25000.00,102.933,4.328,,,,20100903,220309,1.00
65F5F2A452CB132E,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100903,083000,20100909,5000.00,116.047,2.820,,,,20100903,220309,1.00
431DCAECA2B151E1,S,021087QU8,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20110315,,,20100903,082800,20100909,1MM+,101.935,0.250,,,,20100903,220309,1.00
B643943090182D8F,S,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100903,083120,20100909,25000.00,103.543,0.721,,,,20100903,220309,1.00
8D29A0789D02AB7E,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,083104,20100909,25000.00,102.833,,,,,20100903,220309,1.00
A67001CF582C5E35,D,646309DF8,NEW KENSINGTON PA MUN SAN AUTH SER A,20061001,3.625,20111201,,,20100903,083116,20100909,25000.00,103.443,,,,,20100903,220309,1.00
6FA54507B0FDA3F9,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100903,083150,20100909,15000.00,104.361,0.601,,,,20100903,220309,1.00
138F09CF43A5B786,S,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100903,083145,20100909,1MM+,104.615,0.270,,,,20100903,220309,1.00
307D216754FA65E0,D,927781CW2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20110901,,,20100903,083145,20100909,1MM+,104.590,,,,,20100903,220309,1.00
558CC4ABEA0FC494,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,083150,20100909,20000.00,108.245,3.403,,,,20100903,220309,1.00
65F2C677A02F913F,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,083150,20100909,20000.00,108.145,,,,,20100903,220309,1.00
0F73EA8405C6E848,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,082539,20100909,20000.00,99.423,,,,,20100903,220309,1.00
FD5C5F0289F4FA9B,D,384786DX4,GRAINGER CNTY TENN SCH,20050714,4.500,20290501,,,20100903,082312,20100909,25000.00,98.505,,,,,20100903,220309,1.00
A8B4082BD2487643,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,083203,20100909,10000.00,101.650,4.683,,,,20100903,220309,1.00
B399143173C5E617,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,083156,20100909,305000.00,97.940,,P,,,20100903,220309,1.00
967CA0357118FFD4,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,083156,20100909,305000.00,98.000,,S,,,20100903,220309,1.00
2F50C7E671AE31D6,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20100903,082656,20100909,1MM+,116.398,1.095,,,,20100903,220309,1.00
FF85B459EE2F4783,P,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100903,083000,20100909,25000.00,43.046,7.040,,,,20100903,220309,1.00
B8F743A6488C268B,S,882756LB3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.450,20151015,,,20100903,083217,20100909,25000.00,105.141,1.939,,,,20100903,220309,1.00
4AD051686CE28CEA,D,882756LB3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.450,20151015,,,20100903,083208,20100909,25000.00,105.041,,,,,20100903,220309,1.00
65B037AEBB896F13,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100903,082900,20100903,890000.00,103.432,5.550,,,,20100903,220309,1.00
5E465E790B04F1CA,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,083150,20100909,20000.00,107.895,,,,,20100903,220309,1.00
43AAAB51E119FD2E,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,083147,20100909,20000.00,108.145,,,,,20100903,220309,1.00
99EFE36DA1C22327,S,207515GJ0,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20271101,,,20100903,083100,20100909,125000.00,49.036,4.200,,,,20100903,220309,1.00
5E0518FEAE1388FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,083242,20100909,25000.00,100.217,4.946,,,,20100903,220309,1.00
FBEEA2116005E9EC,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,083249,20100909,25000.00,99.117,,,,,20100903,220309,1.00
78DA4C74DBED58CE,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20100903,083000,20100909,25000.00,43.246,,,,,20100903,220309,1.00
6C3591F01273EFBE,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,083256,20100909,500000.00,106.042,,P,,,20100903,220309,1.00
300044AAC0CCB53C,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100903,083305,20100909,5000.00,106.505,5.799,,,,20100903,220309,1.00
C3E975EB916822AB,S,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20100903,083306,20100907,20000.00,109.040,0.750,,,,20100903,220309,1.00
320833245F8462C4,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100903,083259,20100909,75000.00,96.786,1.100,,,,20100903,220309,1.00
B8FAD6CD9E59A43C,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,083256,20100909,500000.00,106.102,,S,,,20100903,220309,1.00
B1AC80ECFDC6C86A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100903,083319,20100909,5000.00,100.000,4.994,,,,20100903,220309,1.00
C28EF830E5A4A42B,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100903,083243,20100909,30000.00,106.783,,,,,20100903,220309,1.00
D512CCCC35F2373A,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083329,20100909,25000.00,94.533,1.152,,,,20100903,220309,1.00
B4AE344922693095,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100903,083102,20100915,1MM+,105.750,,,,,20100903,220309,1.00
58BF1A3DD8C8C8BC,S,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100903,083339,20100909,40000.00,99.125,4.689,,,,20100903,220309,1.00
2C0E4B19B4632493,D,751073FS1,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.625,20320501,,,20100903,083339,20100909,40000.00,98.375,,,,,20100903,220309,1.00
44FA19512F7FBF33,S,85230BBV9,ST CHARLES MO CTFS PARTN REF,20090922,3.200,20160201,,,20100903,083352,20100909,100000.00,104.280,2.050,,,,20100903,220309,1.00
66118BEF0FAAC550,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20100903,083341,20100909,10000.00,106.675,0.948,,,,20100903,220309,1.00
6DD611C627852D5E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,083404,20100915,15000.00,102.250,5.445,,,,20100903,220309,1.00
5E7EE30D6F1931B1,S,140417AB2,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,7.625,20180601,,,20100903,083359,20100907,100000.00,114.168,0.550,,,,20100903,220309,1.00
401770C06ED6DF47,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100903,083346,20100909,25000.00,103.308,3.778,,,,20100903,220309,1.00
F7A1C0D3686D1CF7,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100903,083342,20100909,25000.00,103.208,,,,,20100903,220309,1.00
EBF97882049DED3A,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100903,083315,20100909,25000.00,107.646,,,,,20100903,220309,1.00
FAF2301A8D73841F,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100903,083311,20100909,25000.00,107.896,,,,,20100903,220309,1.00
F5B7A1B93313E431,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083327,20100909,25000.00,92.808,,,,,20100903,220309,1.00
758B062202F6A782,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083311,20100909,25000.00,92.933,,,,,20100903,220309,1.00
E0E22C943808B47D,S,787875CV3,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.850,20200201,,,20100903,083415,20100909,5000.00,100.000,4.825,,,,20100903,220309,1.00
31D0676974FE1FC7,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100903,083418,20100909,25000.00,59.340,5.008,,,,20100903,220309,1.00
CD6DF31CD5E45C28,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100903,083418,20100909,25000.00,58.465,,,,,20100903,220309,1.00
4754B4832BCF8ADD,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100903,082500,20100909,400000.00,38.016,6.163,,,,20100903,220309,1.00
23703CA09CDF93EC,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100903,083432,20100909,20000.00,57.038,4.009,,,,20100903,220309,1.00
AB31B9A488253710,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,083450,20100914,20000.00,102.500,5.605,,,,20100903,220309,1.00
2FA0EB827E96A7ED,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083456,20100909,25000.00,94.533,1.152,,,,20100903,220309,1.00
4D2D7BD10F25C672,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100903,083532,20100909,20000.00,57.038,4.009,,,,20100903,220309,1.00
5BC6823167F5A4C8,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083454,20100909,25000.00,92.808,,,,,20100903,220309,1.00
D3CA5C910FC60443,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,083439,20100909,25000.00,92.933,,,,,20100903,220309,1.00
D85E53A0BAED9BDE,S,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100903,083542,20100909,30000.00,102.267,3.552,,,,20100903,220309,1.00
89AF0CB25CCDB786,S,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100903,083541,20100909,50000.00,108.765,0.539,,,,20100903,220309,1.00
9840B2E806D4A035,D,696572CQ7,PALM BEACH CNTY FLA WTR & SWR REF,19861101,5.750,20111001,,,20100903,083542,20100909,30000.00,102.142,,,,,20100903,220309,1.00
F5304D9CD14E7256,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,083557,20100914,15000.00,102.250,5.469,,,,20100903,220309,1.00
58C56557E56B590B,D,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100903,083000,20100909,25000.00,106.900,,,,,20100903,220309,1.00
ED00D7AD8793A5BE,S,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100903,083607,20100909,25000.00,100.000,5.085,,,,20100903,220309,1.00
6F002C67863D6C2E,S,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20100903,083607,20100909,25000.00,100.167,2.341,,,,20100903,220309,1.00
D1A0A25B2CD2CB4D,D,613603LJ6,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.200,20121001,,,20100903,083607,20100909,25000.00,99.625,,,,,20100903,220309,1.00
C81F15E77B33BA50,D,439794CP1,HOPKINS CNTY TEX CTFS OBLIG,19970901,4.900,20110901,,,20100903,083607,20100909,25000.00,100.042,,,,,20100903,220309,1.00
35096CAF4F6AF5C0,P,443726XX7,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20280215,,,20100903,083606,20100909,40000.00,102.423,3.693,,,,20100903,220309,1.00
7C1AFA6CBA7B5695,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100903,083620,20100909,10000.00,119.436,3.038,,,,20100903,220309,1.00
793FCF9043D263D0,S,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100903,083618,20100909,10000.00,107.031,1.474,,,,20100903,220309,1.00
2F80BDF5B9EF50E5,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100903,083618,20100909,10000.00,106.931,,,,,20100903,220309,1.00
703BA733B94F9217,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20100903,083600,20100909,10000.00,106.931,,,,,20100903,220309,1.00
FE934043DD2E27C5,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100903,083620,20100909,10000.00,119.236,,,,,20100903,220309,1.00
619FA72BCEB7F34E,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100903,083400,20100909,25000.00,113.035,,,,,20100903,220309,1.00
6FF30679AFD541C8,D,340135JT0,FLORENCE CNTY S C SCH DIST ,20100915,4.000,20120501,Y,,20100903,083002,20100915,1MM+,105.725,,,,,20100903,220309,1.00
9F8000388A221AA8,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,083636,20100909,15000.00,103.500,6.024,,,,20100903,220309,1.00
2CC290AD2D86297B,S,287290LE8,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1-ELEC 1998,20081209,6.750,20381201,,,20100903,083708,20100909,15000.00,111.500,5.025,,,,20100903,220309,1.00
25E1588B98C10406,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,083719,20100915,20000.00,102.250,5.445,,,,20100903,220309,1.00
AF2530D8B90E12E7,S,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100903,083712,20100909,25000.00,100.394,3.001,,,,20100903,220309,1.00
91C3E12E420AB5EB,D,76223PBV6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,3.500,20110701,,,20100903,083712,20100909,25000.00,100.019,,,,,20100903,220309,1.00
8B4004B18670F073,S,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100903,083722,20100909,40000.00,100.299,0.105,,,,20100903,220309,1.00
04ABE48C73F37955,D,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100903,083722,20100909,40000.00,100.173,,,,,20100903,220309,1.00
0F04DE2016224C9F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,083757,20100916,20000.00,100.000,4.849,,,,20100903,220309,1.00
3D7D2FDEBCB3DC0A,S,508498BZ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20371201,,,20100903,083642,20100909,50000.00,14.515,7.215,,,,20100903,220309,1.00
212D7DCECD8550C8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,083727,20100909,100000.00,102.285,4.600,,,,20100903,220309,1.00
8D29610EAB263E3B,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100903,083801,20100909,50000.00,110.273,2.639,,,,20100903,220309,1.00
1D950C79E0E3E32E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,083628,20100909,250000.00,67.327,,,,,20100903,220309,1.00
D66D88C6943A1787,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100903,083801,20100909,50000.00,109.273,,,,,20100903,220309,1.00
EE439E6905F38AFF,S,403760CD1,GWINNETT CNTY GA WTR & SEW ,20020501,4.500,20140801,,,20100903,083809,20100907,10000.00,107.455,0.550,,,,20100903,220309,1.00
9DB700007B39A7B2,P,5741926A3,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20130801,,,20100903,083646,20100909,1MM+,112.760,0.550,,,,20100903,220309,1.00
56B4FF6E44A87391,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100903,083741,20100903,1MM+,100.000,0.000,,,,20100903,220309,1.00
D3F7BC80CA572150,D,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100903,083838,20100909,10000.00,113.825,,,,,20100903,220309,1.00
D6E279A246FA1DC7,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,083848,20100909,15000.00,100.878,4.329,,,,20100903,220309,1.00
0FAFBDCE4C6D3C84,D,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100903,083838,20100909,10000.00,113.825,,,,,20100903,220309,1.00
EF841D487F92B14E,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100903,083900,20100907,10000.00,106.443,0.500,,,,20100903,220309,1.00
0C5386D8AB42C1B2,P,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100903,083800,20100907,50000.00,100.000,,,,,20100903,220309,1.00
7169862976CF8BA3,S,930024AW4,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20290201,,,20100903,083833,20100909,40000.00,100.558,3.900,,,,20100903,220309,1.00
60F550BA2227B264,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100903,083843,20100909,15000.00,119.405,1.500,,,,20100903,220309,1.00
456C5393938D8785,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100903,083915,20100909,10000.00,115.508,3.000,,,,20100903,220309,1.00
FD080D96FFD4709E,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100903,083707,20100909,10000.00,115.508,,,,,20100903,220309,1.00
37FCDC72671D7431,S,518021RY8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20240901,,,20100903,083923,20100909,20000.00,50.362,4.968,,,,20100903,220309,1.00
2395F9F87A249979,S,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100903,083924,20100909,25000.00,41.000,5.750,,,,20100903,220309,1.00
4AC63349D40FAA5B,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,083848,20100909,15000.00,100.778,,,,,20100903,220309,1.00
E12EB0F759C3AFE1,D,468268HG5,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20260601,,,20100903,083924,20100909,25000.00,40.250,,,,,20100903,220309,1.00
6C0CE94A2EE7610D,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100903,083928,20100908,50000.00,39.677,5.546,,,,20100903,220309,1.00
036CB881FC44F635,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100903,083917,20100908,50000.00,39.583,,,,,20100903,220309,1.00
8CF310655FE78BE7,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100903,083950,20100909,50000.00,104.575,3.795,,,,20100903,220309,1.00
D8A8EDFDB3BD9C8E,S,513886LG4,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.500,20140601,,,20100903,083941,20100908,60000.00,103.715,0.401,,,,20100903,220309,1.00
17F78E21BAFE9F65,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100903,083955,20100908,5000.00,99.500,5.184,,,,20100903,220309,1.00
08A24BAC8CE97DB3,S,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20100903,083948,20100909,10000.00,104.233,0.500,,,,20100903,220309,1.00
E294CDB1651D81C8,D,806640UD8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20250801,,,20100903,083948,20100909,10000.00,103.857,,,,,20100903,220309,1.00
2B6BD8495714C8E7,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100903,083958,20100909,5000.00,104.840,4.200,,,,20100903,220309,1.00
2E9F459660E7FE55,S,988657BU5,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20120701,,,20100903,083911,20100909,50000.00,102.847,2.383,,,,20100903,220309,1.00
E04966B6A1075D18,S,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100903,084004,20100909,25000.00,109.381,3.493,,,,20100903,220309,1.00
D0FA812C66D0C2D1,D,770570N54,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,4.750,20290601,,,20100903,084004,20100909,25000.00,107.381,,,,,20100903,220309,1.00
ED28C6A208DE3260,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,084019,20100909,25000.00,101.237,3.947,,,,20100903,220309,1.00
B319136C59E3DEAB,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100903,084000,20100909,75000.00,105.043,3.162,,,,20100903,220309,1.00
E07EF1E43A068013,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,084024,20100915,25000.00,100.000,3.125,,,Y,20100903,220309,1.00
928DB1773EAF7A98,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100903,084030,20100909,15000.00,108.867,2.700,,,,20100903,220309,1.00
CFC5D49CCE8EAFFA,S,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100903,084023,20100909,5000.00,98.941,5.061,,,,20100903,220309,1.00
84F6C4D7E6B6B80C,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,084028,20100909,35000.00,105.650,2.891,,,,20100903,220309,1.00
297934D9DD191DE3,P,956704TB6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20190401,,,20100903,084040,20100908,15000.00,73.294,3.661,,,,20100903,220309,1.00
FBDE792B494DF785,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100903,084039,20100909,10000.00,104.575,3.795,,,,20100903,220309,1.00
D72BE46C5D23EE7D,S,939719Y20,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.375,20270101,,,20100903,084047,20100909,25000.00,113.419,3.499,,,,20100903,220309,1.00
F723423A127425AA,S,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100903,084041,20100909,15000.00,104.010,0.501,,,,20100903,220309,1.00
AC234E8B9A12B564,D,516840UG8,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20200801,,,20100903,084041,20100909,15000.00,103.635,,,,,20100903,220309,1.00
A3AE036D075EEE99,S,546279PN4,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.600,20220601,,,20100903,084053,20100907,20000.00,112.355,0.750,,,,20100903,220309,1.00
9C9FC94846E9BA68,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100903,084004,20100909,55000.00,107.985,,,,,20100903,220309,1.00
A1A2491253D29F9C,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100903,084001,20100909,55000.00,108.110,,,,,20100903,220309,1.00
DA3EBBBBBE05B540,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,084058,20100909,200000.00,95.250,4.875,,,,20100903,220309,1.00
1E34BEE4D4D85A1B,S,34160WMP6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20190701,,,20100903,084106,20100909,25000.00,112.700,2.387,,,,20100903,220309,1.00
78D1E69F021927E7,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100903,084022,20100909,10000.00,107.622,,,,,20100903,220309,1.00
E6D2110D26FFD0D4,D,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20100903,084007,20100909,10000.00,107.872,,,,,20100903,220309,1.00
4590187B742E79C4,S,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100903,084118,20100909,5000.00,101.412,1.550,,,,20100903,220309,1.00
CE223306B939E187,S,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20100903,084122,20100909,40000.00,102.053,0.500,,,,20100903,220309,1.00
B4E93D1BEBCC3D01,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100903,084129,20100908,5000.00,98.000,5.089,,,,20100903,220309,1.00
256AEA923C87861A,D,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100903,084118,20100908,5000.00,101.252,,,,,20100903,220309,1.00
27D2B7D85BCE8292,D,564386BP4,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20210215,,,20100903,084122,20100909,40000.00,101.928,,,,,20100903,220309,1.00
6EA69679D73DDC68,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100903,084134,20100909,25000.00,111.293,3.200,,,,20100903,220309,1.00
4A768058B6EEB1C6,P,37970TAP9,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.375,20201101,,,20100903,084132,20100909,5000.00,101.000,5.223,,,,20100903,220309,1.00
2373ECDA5E689E1E,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100903,084000,20100909,25000.00,111.293,,,,,20100903,220309,1.00
0FAE1D7B1CDBDAA2,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,084138,20100909,25000.00,100.250,3.718,,,,20100903,220309,1.00
8457E1AE0B3C304B,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,084138,20100909,25000.00,98.375,,,,,20100903,220309,1.00
03C6AA769DB4DC03,P,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100903,084202,20100909,10000.00,102.315,1.577,,,,20100903,220309,1.00
6130165191DC8CD9,D,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100903,084117,20100908,5000.00,100.752,,,,,20100903,220309,1.00
7685F3B4AB1E355D,D,62172MBE2,MT JOY TWP PA AUTH SWR REV GTD,20100908,2.000,20131201,Y,,20100903,084104,20100908,5000.00,101.252,,,,,20100903,220309,1.00
C54645D987A36EDF,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100903,084212,20100908,5000.00,98.080,5.136,,,,20100903,220309,1.00
BD386CA395C0181D,S,834132AM4,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20150801,,,20100903,084207,20100907,10000.00,111.862,0.850,,,,20100903,220309,1.00
AA6E225161AFB9AC,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100903,084215,20100909,25000.00,98.089,1.001,,,,20100903,220309,1.00
2D565D1090A3E3EF,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100903,084205,20100903,1MM+,100.000,0.000,,,,20100903,220309,1.00
273F49E1FB377B0B,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100903,084215,20100909,25000.00,97.714,,,,,20100903,220309,1.00
7382D27D160618DB,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100903,084221,20100909,50000.00,106.450,3.633,,,,20100903,220309,1.00
4CA0A287722DBE97,P,078671EY6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.700,20351201,Y,,20100903,084219,20100916,300000.00,100.100,5.685,,,,20100903,220309,1.00
4D267959E3F8A724,D,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100903,084221,20100909,50000.00,105.200,,,,,20100903,220309,1.00
8C7A0635A01DAF58,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100903,084231,20100909,25000.00,114.202,1.848,,,,20100903,220309,1.00
30EA53C79F94DBB2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,084238,20100909,50000.00,100.588,3.925,,,,20100903,220309,1.00
FC1ECCDF9A340147,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,084200,20100909,50000.00,100.388,,,,,20100903,220309,1.00
A9180C3F81565669,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100903,083854,20100909,30000.00,108.905,,S,,,20100903,220309,1.00
CEA8FB4FF147E179,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,084255,20100909,10000.00,106.258,5.664,,,,20100903,220309,1.00
342780D79E2372D7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,084255,20100909,10000.00,104.758,,,,,20100903,220309,1.00
98A061E50BEFF848,S,876394RY5,TARRANT CNTY TEX HSG FIN CORP MULTIFAMILY-HSG-ALEMEDA PJ-A,20030701,3.700,20131220,,,20100903,084241,20100909,450000.00,102.168,3.000,,,,20100903,220309,1.00
7E34F3C68B255918,S,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100903,084310,20100909,10000.00,102.677,0.704,,,,20100903,220309,1.00
28C8345FC7DE4B7E,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,084052,20100903,1MM+,101.600,,,,,20100903,220309,1.00
FA4C61A34393DDE5,D,9401563E0,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.400,20140601,,,20100903,084310,20100909,10000.00,102.551,,,,,20100903,220309,1.00
C293A19B2FD3FD6D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,084320,20100909,65000.00,100.000,4.999,,,,20100903,220309,1.00
250D392F6AB319B7,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100903,084318,20100907,1MM+,84.964,6.100,,,,20100903,220309,1.00
D373DB12D14960F0,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,084329,20100909,40000.00,100.750,4.865,,,,20100903,220309,1.00
8EABA742162A7C5B,P,933486FG2,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20170801,,,20100903,084333,20100907,25000.00,108.202,2.496,,,,20100903,220309,1.00
3E70BD31D433AEC4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,084340,20100916,15000.00,100.000,4.849,,,,20100903,220309,1.00
B246248466F8B44D,P,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100903,084336,20100916,100000.00,100.100,5.884,,,,20100903,220309,1.00
BA460780A62409DA,S,587843DU4,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.350,20111201,,,20100903,084333,20100909,60000.00,104.780,0.441,,,,20100903,220309,1.00
EAFB35661F1E2E9B,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100903,084300,20100909,50000.00,118.177,3.217,,,,20100903,220309,1.00
2014BB395101A9F9,D,088563TX9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,2.000,20120501,,,20100903,083435,20100909,150000.00,101.216,,,,,20100903,220309,1.00
28C17FBAB177E87D,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100903,084227,20100909,30000.00,109.832,,,,,20100903,220309,1.00
3B38274109F2F1A2,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100903,084429,20100909,85000.00,109.776,2.220,,,,20100903,220309,1.00
1DC916513EAC18B1,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100903,084428,20100909,15000.00,99.083,5.480,,,,20100903,220309,1.00
B9080687B6380F1B,P,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,084443,20100916,500000.00,100.100,5.435,,,,20100903,220309,1.00
05629ED626FBA6C2,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100903,084451,20100909,5000.00,104.440,4.372,,,,20100903,220309,1.00
87B87A45115CE1E9,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,084429,20100909,10000.00,103.833,4.000,,,,20100903,220309,1.00
3CF12B6CC48FE43C,D,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20100903,084418,20100909,85000.00,109.776,,,,,20100903,220309,1.00
C9DA7644A8530767,D,090874AG3,BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,19970115,0.000,20140215,,,20100903,084409,20100909,40000.00,95.307,,S,,,20100903,220309,1.00
B3777065995EC446,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,084429,20100909,10000.00,103.833,,,,,20100903,220309,1.00
7D14D2BE4CEBEB3E,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100903,084437,20100930,25000.00,87.586,6.052,,,,20100903,220309,1.00
7621A3FFEA51637A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100903,084452,20100909,25000.00,101.595,3.991,,,,20100903,220309,1.00
E5709AB3AE70233C,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100903,084422,20100909,15000.00,98.982,,,,,20100903,220309,1.00
12ADB31E5019D724,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,084516,20100916,20000.00,100.000,4.849,,,,20100903,220309,1.00
94E2F9CB187B22DD,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100903,084516,20100909,5000.00,102.170,4.344,,,,20100903,220309,1.00
C3E1826827DC3195,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100903,084137,20100909,20000.00,100.300,,P,,,20100903,220309,1.00
81C4156A54673A8C,S,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100903,084501,20100909,10000.00,106.418,4.000,,,,20100903,220309,1.00
D07B467610CD7CEE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,084530,20100909,200000.00,107.830,4.573,,,,20100903,220309,1.00
0B4038C29F031FDF,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,084539,20100909,20000.00,98.639,4.947,,,,20100903,220309,1.00
D32DA0A389464406,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100903,084508,20100909,10000.00,101.221,1.758,,,,20100903,220309,1.00
966A92B545F2883E,S,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100903,084522,20100909,10000.00,101.221,1.758,,,,20100903,220309,1.00
2F520DFB73787C85,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,084552,20100909,25000.00,103.000,4.113,,,,20100903,220309,1.00
EC77794127DE400D,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,084552,20100909,25000.00,101.000,,,,,20100903,220309,1.00
E576EF5FB4538B0D,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,084551,20100909,265000.00,98.500,5.355,,,,20100903,220309,1.00
4885C895265C2BF9,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,084500,20100903,1MM+,100.000,0.000,,,,20100903,220309,1.00
D4BEC0FD4DB5098D,D,696507PE6,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20131201,,,20100903,084549,20100909,10000.00,100.520,,,,,20100903,220309,1.00
97833501BC70F50A,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,084418,20100909,1MM+,102.046,,,,,20100903,220309,1.00
360F9E534CA26645,S,64966CNW7,NEW YORK N Y SER A,20030714,5.500,20220801,,,20100903,084600,20100909,25000.00,109.752,2.014,,,,20100903,220309,1.00
536010E127A2C913,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100903,084624,20100908,10000.00,103.820,4.660,,,,20100903,220309,1.00
BDA856F9567C15FF,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100903,084625,20100909,20000.00,111.602,2.429,,,,20100903,220309,1.00
D274E49DE9332117,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100903,084625,20100909,20000.00,111.477,,,,,20100903,220309,1.00
2A0000CFCFA5BD78,D,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100903,084530,20100909,30000.00,102.043,,,,,20100903,220309,1.00
BA19726880C1FB92,D,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100903,084529,20100909,30000.00,102.168,,,,,20100903,220309,1.00
19196B0D87334450,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100903,084637,20100909,30000.00,103.820,4.659,,,,20100903,220309,1.00
7B9F6A1DFCD36888,S,489818ZD9,KENOSHA WIS PROM NTS,20020515,4.200,20110401,,,20100903,084630,20100909,5000.00,102.000,0.623,,,,20100903,220309,1.00
88297FF76E020C04,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100903,084619,20100909,25000.00,48.605,,S,,,20100903,220309,1.00
93D5A92CB8A0BBEC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100903,084648,20100909,5000.00,103.820,4.659,,,,20100903,220309,1.00
8078F2A0608954F3,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20100903,084604,20100930,10000.00,106.002,3.992,,,,20100903,220309,1.00
772CCBE3AA7869A1,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,084623,20100909,55000.00,96.357,,,,,20100903,220309,1.00
38108938505B8D1C,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100903,084640,20100909,100000.00,60.704,2.757,,,,20100903,220309,1.00
A522417FC8E93B60,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100903,084702,20100909,25000.00,104.500,0.976,,,,20100903,220309,1.00
D5876EF0ADF953F9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,084702,20100908,10000.00,102.500,5.781,,,,20100903,220309,1.00
DD859A08A12D0844,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,084710,20100909,60000.00,101.500,5.867,,,,20100903,220309,1.00
5A0897B0DD7455AE,P,182252RE8,CLARKSTON MICH CMNTY SCHS REF,20040812,4.000,20120501,,,20100903,084655,20100909,25000.00,104.152,1.435,,,,20100903,220309,1.00
F15F436E8D14A406,S,894282NW8,TRAVERSE CITY MICH AREA PUB REF,20080205,4.000,20110501,,,20100903,084705,20100909,55000.00,102.350,0.346,,,,20100903,220309,1.00
A5D455B990A880FC,S,820688BA6,SHAWNEE KANS MULTIFAMILY HSG PRAIRIE LAKES APTS PROJ,20021227,4.350,20130201,,,20100903,084607,20100909,340000.00,102.860,3.100,,,,20100903,220309,1.00
CCFD9DCACF600039,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,084723,20100909,50000.00,100.000,4.499,,,,20100903,220309,1.00
E5B80E47D5A56C26,S,977521WE9,WOBURN MASS ,20051115,4.000,20111115,,,20100903,084727,20100909,15000.00,104.090,0.528,,,,20100903,220309,1.00
C5AC6B261ECAE2DC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,084643,20100909,55000.00,98.358,5.118,,,,20100903,220309,1.00
440F4049D50D0C9F,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100903,084732,20100909,5000.00,105.404,4.715,,,,20100903,220309,1.00
84CBD4101F1F6E1E,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,084732,20100914,10000.00,102.050,4.836,,,,20100903,220309,1.00
400C76E2FE773B78,S,130684ZK2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,3.625,20141001,,,20100903,084732,20100909,10000.00,105.290,2.254,,,,20100903,220309,1.00
D4957CC15EC5F4FF,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100903,084734,20100909,10000.00,101.492,4.060,,,,20100903,220309,1.00
24335F7A2F57F77D,S,63968ALB9,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20110101,,,20100903,084200,20100909,100000.00,101.396,0.500,,,,20100903,220309,1.00
1FBAE7EC4979DE94,S,68607VLN3,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20160401,,,20100903,084713,20100909,10000.00,111.600,1.633,,,,20100903,220309,1.00
001DEEB3F42FC726,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100903,084755,20100909,10000.00,99.192,4.757,,,,20100903,220309,1.00
22E0094C3A16D711,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100903,084756,20100914,10000.00,101.057,3.624,,,,20100903,220309,1.00
735CA792BF5C1B8F,S,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100903,084758,20100909,10000.00,104.653,3.021,,,,20100903,220309,1.00
3C447CE5D353A3C0,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100903,084749,20100909,20000.00,100.000,4.997,,,,20100903,220309,1.00
9C85834708AE4398,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,084600,20100903,1MM+,100.000,0.000,,,,20100903,220309,1.00
86F88995F60B9D19,S,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100903,084755,20100909,20000.00,111.602,2.429,,,,20100903,220309,1.00
ECFA4B2FFA79711C,D,745160PV7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20150701,,,20100903,084755,20100909,20000.00,111.477,,,,,20100903,220309,1.00
456DAD08844B0B0F,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,084500,20100909,500000.00,27.833,,P,,,20100903,220309,1.00
DCD8777896C3F9F2,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100903,084806,20100909,5000.00,103.210,3.899,,,,20100903,220309,1.00
8C3F3058867F529F,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100903,084806,20100909,5000.00,104.780,4.100,,,,20100903,220309,1.00
F89E2A796B5B438B,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100903,084808,20100908,5000.00,112.000,5.500,,,,20100903,220309,1.00
A7555A268BE87FF7,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100903,084809,20100909,5000.00,112.663,2.741,,,,20100903,220309,1.00
CDBC73665027D9C2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,084800,20100909,15000.00,102.750,4.063,,,,20100903,220309,1.00
261EA431379DADCC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,084800,20100909,15000.00,100.750,,,,,20100903,220309,1.00
69E7C280D27792E4,D,2512553L7,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20180701,,,20100903,084700,20100909,10000.00,106.417,,,,,20100903,220309,1.00
BFD67740BE3EB13D,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100903,084819,20100909,25000.00,103.100,4.497,,,,20100903,220309,1.00
BE02E4E01375CB9A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,084752,20100909,10000.00,92.392,5.000,,,,20100903,220309,1.00
47C7C6941D7DCD35,S,476623BP7,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20170101,,,20100903,084800,20100909,15000.00,102.900,3.483,,,,20100903,220309,1.00
1CF6F2982CAFA602,S,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20100903,084830,20100909,20000.00,103.620,4.022,,,,20100903,220309,1.00
8FEE652C628DE02D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100903,084831,20100909,5000.00,108.870,4.517,,,,20100903,220309,1.00
42F89E781ED1D843,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100903,084832,20100909,20000.00,101.090,4.299,,,,20100903,220309,1.00
CF9CBC8904BD82D4,S,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20100903,084518,20100909,50000.00,105.199,2.830,,,,20100903,220309,1.00
6EF2309655547933,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100903,084736,20100909,10000.00,114.583,,,,,20100903,220309,1.00
7F1011671A7ECE2E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100903,084733,20100909,10000.00,114.833,,,,,20100903,220310,1.00
EC0A42386FB4C01F,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100903,084904,20100913,5000.00,102.000,5.072,,,,20100903,220310,1.00
CC6469908A9BF84F,S,59333PTC2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-B-XLCA-FSA-CR,20051102,5.000,20191001,,,20100903,084904,20100909,50000.00,105.950,3.699,,,,20100903,220310,1.00
0D89729E3B569899,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,084700,20100909,500000.00,27.883,,S,,,20100903,220310,1.00
2428268AE0F52049,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,084900,20100909,30000.00,94.415,4.950,,,,20100903,220310,1.00
CB55C7CDE8B8DC8A,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,084836,20100907,200000.00,28.315,5.845,,,,20100903,220310,1.00
28451BAC21BDFDCD,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100903,084922,20100909,10000.00,114.660,4.650,,,,20100903,220310,1.00
D1B489762AE9AF37,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100903,084619,20100909,20000.00,100.050,5.235,,,,20100903,220310,1.00
A57D914498D9993E,S,048506BR9,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.625,20301101,,,20100903,084920,20100909,10000.00,103.370,4.000,,,,20100903,220310,1.00
4562ED46BF370E0E,S,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100903,084923,20100909,7000.00,104.032,3.600,,,,20100903,220310,1.00
03434C82546FBCE2,S,45200B5N4,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20180701,,,20100903,084400,20100909,700000.00,118.312,2.100,,,,20100903,220310,1.00
5550D4B73996AFC9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,084943,20100915,25000.00,100.000,3.999,,,,20100903,220310,1.00
4506CE3A4A1D44A5,S,83787RAV7,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.500,20230101,,,20100903,084947,20100909,5000.00,107.980,0.997,,,,20100903,220310,1.00
35FB54E5B9D23349,S,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100903,084944,20100909,35000.00,107.815,2.550,,,,20100903,220310,1.00
2C4725026C69BCEE,D,40785EKT2,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20240715,,,20100903,084944,20100909,35000.00,106.815,,,,,20100903,220310,1.00
3AF6C2A8B060FAA3,S,815853JP2,SEGUIN TEX INDPT SCH DIST ,20020715,4.300,20160801,,,20100903,085007,20100909,20000.00,106.191,0.993,,,,20100903,220310,1.00
948092B808861D9B,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20100903,085010,20100909,20000.00,103.750,3.199,,,,20100903,220310,1.00
0D216B9061F42560,D,815853JP2,SEGUIN TEX INDPT SCH DIST ,20020715,4.300,20160801,,,20100903,085007,20100909,20000.00,106.066,,,,,20100903,220310,1.00
84C00FB154F9036D,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100903,085027,20100909,5000.00,103.037,3.499,,,,20100903,220310,1.00
6A59B8D21AEC77D7,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100903,085023,20100909,35000.00,104.935,3.915,,,,20100903,220310,1.00
E4C17574F978A39E,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100903,085021,20100909,50000.00,100.000,3.500,,,,20100903,220310,1.00
AD88C66353E2917E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100903,085024,20100909,10000.00,105.959,4.100,,,,20100903,220310,1.00
0A9F353BDD4A4A95,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100903,085100,20100909,200000.00,112.053,2.077,,,,20100903,220310,1.00
4CECA468B7F79C54,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100903,085109,20100909,10000.00,102.050,3.736,,,,20100903,220310,1.00
943E684B20CFFE76,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100903,085110,20100908,10000.00,48.297,6.020,,,,20100903,220310,1.00
6896F92CC4DED1EA,S,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100903,085113,20100909,10000.00,99.350,5.660,,,,20100903,220310,1.00
851A41307BDB67BD,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100903,085035,20100909,10000.00,95.250,5.324,,,,20100903,220310,1.00
4DD4CFEC0B91F9F7,D,353199AQ5,FRANKLIN CNTY OHIO MTG REV REF-GNMA-BRIGGS/WEDGEWOOD-C,19970901,5.550,20171120,,,20100903,085103,20100909,10000.00,99.250,,,,,20100903,220310,1.00
AEF46C73B6B78A99,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100903,085118,20100909,20000.00,108.540,3.000,,,,20100903,220310,1.00
90E4AFE0E1535D09,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100903,085126,20100909,5000.00,100.080,3.730,,,,20100903,220310,1.00
D98B2F0BB37A0DC3,D,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100903,085113,20100909,20000.00,108.540,,,,,20100903,220310,1.00
01701C9F7EF87C92,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,085132,20100916,10000.00,100.000,4.849,,,,20100903,220310,1.00
4FB26FDD77F047AF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100903,085124,20100909,225000.00,107.179,4.559,,,,20100903,220310,1.00
14C1207F5D4D784B,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100903,085134,20100910,20000.00,103.010,3.458,,,,20100903,220310,1.00
64B93A05A3051C46,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,085132,20100909,30000.00,98.669,4.599,,,,20100903,220310,1.00
22FCB7BA5C7EA29B,S,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20100903,085137,20100909,75000.00,103.160,0.310,,,,20100903,220310,1.00
FDA28B5F8DB1C5BF,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100903,085137,20100909,10000.00,109.048,3.900,,,,20100903,220310,1.00
96F7EBC13F37A545,D,584190HG0,MEDFORD MASS ,20010315,4.500,20120315,,,20100903,085137,20100909,75000.00,102.660,,,,,20100903,220310,1.00
2F07B17B9F4E10A7,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,085142,20100909,50000.00,46.765,4.213,,,,20100903,220310,1.00
6A72A0CC66A22109,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100903,085111,20100909,30000.00,103.290,3.500,,,,20100903,220310,1.00
8FE63DC5BE7C1F11,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100903,085155,20100909,100000.00,118.218,2.172,,,,20100903,220310,1.00
4EB98FB89BC90CF6,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100903,085132,20100909,40000.00,104.401,4.000,,,,20100903,220310,1.00
43578B8356ACCE9E,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100903,085132,20100909,40000.00,104.301,,,,,20100903,220310,1.00
7525DDF3FEBC3532,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100903,085132,20100909,40000.00,104.301,,,,,20100903,220310,1.00
09574D6CDBEF2516,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,085132,20100909,30000.00,96.487,,,,,20100903,220310,1.00
4EFC4FBBE8DD3593,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,085203,20100915,15000.00,100.000,3.999,,,,20100903,220310,1.00
9674A632EDA87840,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100903,085207,20100909,5000.00,100.000,5.148,,,,20100903,220310,1.00
E10185EFCEBC0A93,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100903,085159,20100908,20000.00,96.786,5.535,,,,20100903,220310,1.00
DAAA4729AB23B5F0,S,57585JXM8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20140701,,,20100903,085202,20100909,10000.00,100.300,0.244,,,,20100903,220310,1.00
3EF4146FCE5B1616,S,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100903,085210,20100909,15000.00,103.141,3.299,,,,20100903,220310,1.00
B9178F4478198D24,S,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100903,085210,20100909,25000.00,106.370,3.524,,,,20100903,220310,1.00
FE6368614E504823,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20100903,085210,20100909,15000.00,101.890,,,,,20100903,220310,1.00
740E6E8681EAC98D,D,19463PCC6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20240601,,,20100903,085210,20100909,25000.00,105.120,,,,,20100903,220310,1.00
13225A5DE2F2B4EE,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100903,085212,20100909,15000.00,106.708,4.000,,,,20100903,220310,1.00
28D1AB908B6373D9,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100903,085144,20100909,10000.00,100.050,5.447,,,,20100903,220310,1.00
9E6133956D0A808C,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100903,085159,20100909,40000.00,104.445,3.249,,,,20100903,220310,1.00
3DF838B6E7114491,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,085220,20100909,10000.00,106.258,5.664,,,,20100903,220310,1.00
9CC0336E75FB8B61,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,085220,20100909,10000.00,104.758,,,,,20100903,220310,1.00
CA50E9F9D16356A7,S,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100903,085100,20100909,55000.00,109.056,3.275,,,,20100903,220310,1.00
7024739E87EFBFB6,D,45528SQU3,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20170101,,,20100903,085151,20100909,55000.00,108.920,,,,,20100903,220310,1.00
0CAE34C8D9EE85FA,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,085232,20100908,15000.00,97.070,4.958,,,,20100903,220310,1.00
2AB843D55340AD0D,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100903,085016,20100907,5000.00,100.000,4.000,,,,20100903,220310,1.00
9EAE71CEA7FA2259,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100903,085238,20100909,25000.00,101.036,0.664,,,,20100903,220310,1.00
89D21A5C18025B8F,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100903,085215,20100909,40000.00,114.261,2.300,,,,20100903,220310,1.00
AB79A6C1773DC11B,P,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100903,085244,20100909,5000.00,100.750,4.167,,,,20100903,220310,1.00
6D02ABC1CB85B192,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100903,085238,20100909,100000.00,105.261,3.308,,,,20100903,220310,1.00
D73B1DD0843D03AC,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100903,085249,20100909,5000.00,100.000,4.414,,,,20100903,220310,1.00
BE33113647F49806,S,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100903,085232,20100909,5000.00,100.000,4.624,,,,20100903,220310,1.00
5BAB839675CBEAF5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,085305,20100909,50000.00,100.112,5.862,,,,20100903,220310,1.00
593ACA843948EF93,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100903,085301,20100909,55000.00,108.089,2.441,,,,20100903,220310,1.00
1E069F903491E386,D,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100903,085301,20100909,55000.00,107.089,,,,,20100903,220310,1.00
959FF5A9EAC0AEAE,P,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100903,085332,20100909,5000.00,100.220,4.335,,,,20100903,220310,1.00
6E8B6DE81921081F,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100903,085340,20100909,10000.00,100.000,4.798,,,,20100903,220310,1.00
CD4F8037DE4B6BDB,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100903,085334,20100909,25000.00,103.323,3.938,,,,20100903,220310,1.00
6F2631A7DBA453EF,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100903,085334,20100909,25000.00,102.073,,,,,20100903,220310,1.00
97FB56EAEFC57F8B,S,57585JXM8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20140701,,,20100903,085342,20100909,5000.00,100.000,4.654,,,,20100903,220310,1.00
F564DC6A32C5AC0B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,085200,20100909,50000.00,99.887,,,,,20100903,220310,1.00
D01E31A09507096B,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,085243,20100909,50000.00,100.012,,,,,20100903,220310,1.00
0B646AE155BDE6BB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100903,085348,20100909,5000.00,38.711,5.031,,,,20100903,220310,1.00
1FB3802E7759E2FC,S,123776UG9,BUTLER PA AREA SCH DIST ,20040701,4.500,20170401,,,20100903,085337,20100907,40000.00,112.700,0.875,,,,20100903,220310,1.00
ED1500C841863528,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100903,085348,20100909,50000.00,67.944,2.204,,,,20100903,220310,1.00
3B31C61A26A41E6B,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,085354,20100909,25000.00,102.870,4.310,,,,20100903,220310,1.00
D935E5B7326208F4,S,347658PE0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20160901,,,20100903,085300,20100909,250000.00,113.263,1.660,,,,20100903,220310,1.00
E4445672F6E6E695,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085100,20100903,1MM+,101.590,0.391,,,,20100903,220310,1.00
9B6CBD7ABFB2B4EA,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100903,085404,20100909,10000.00,112.425,3.190,,,,20100903,220310,1.00
3A801D1625DAF38B,S,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100903,085410,20100909,25000.00,104.770,2.290,,,,20100903,220310,1.00
668E69CAE5D108A2,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100903,085424,20100907,35000.00,113.914,1.100,,,,20100903,220310,1.00
1DF0DE6C2C592E32,S,119683DD9,BUFFALO N Y FISCAL STABILITY SER A,20070503,4.000,20230901,,,20100903,085400,20100909,25000.00,104.966,3.200,,,,20100903,220310,1.00
5C03ECA37960C6F6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085100,20100903,1MM+,101.590,0.391,,,,20100903,220310,1.00
A3B2A577A7FE819E,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100903,085423,20100909,15000.00,29.583,5.408,,,,20100903,220310,1.00
D7ECE4BB1E9F2FE2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085300,20100903,1MM+,101.590,0.391,,,,20100903,220310,1.00
B91A318A04DD917E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,085354,20100909,35000.00,72.193,5.250,,,,20100903,220310,1.00
BDC73D7EBEC95D39,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085400,20100903,1MM+,101.590,,,,,20100903,220310,1.00
476972D95862E4AF,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100903,085451,20100909,30000.00,108.561,2.600,,,,20100903,220310,1.00
CE10648F5BBB1CFF,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100903,085433,20100909,235000.00,117.878,2.740,,,,20100903,220310,1.00
00B9DEABEC738449,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,085450,20100915,50000.00,100.000,3.125,,,Y,20100903,220310,1.00
537A8EB8B5170391,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100903,085503,20100907,25000.00,113.786,0.876,,,,20100903,220310,1.00
B50220A2CCEC71FF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085200,20100903,1MM+,101.590,0.391,,,,20100903,220310,1.00
C36E39643270AF6F,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,085500,20100909,15000.00,97.996,,,,,20100903,220310,1.00
A06630DEBBCA00EB,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,085449,20100916,1MM+,55.545,,P,,,20100903,220310,1.00
94C5C85150AF21A7,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100903,085520,20100909,25000.00,96.973,4.959,,,,20100903,220310,1.00
75398CCB7BADEA9A,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,085449,20100916,1MM+,55.595,,S,,,20100903,220310,1.00
418927CF42B35271,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,085500,20100909,15000.00,99.996,4.250,,,,20100903,220310,1.00
EFCE12E934C2B12B,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100903,085520,20100909,25000.00,95.098,,,,,20100903,220310,1.00
5E2ED10EB5F2DDFA,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100903,085500,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
C106B8CE54372B58,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,084942,20100909,25000.00,94.500,5.805,,,,20100903,220310,1.00
3038E5F77D982247,S,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20100903,085537,20100909,25000.00,108.983,4.000,,,,20100903,220310,1.00
ADF21F83CCBC5936,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100903,085500,20100909,50000.00,114.204,2.950,,,,20100903,220310,1.00
B7676DC937F7D169,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100903,085541,20100909,45000.00,101.550,3.662,,,,20100903,220310,1.00
2B0921A384BCE184,S,4127022G6,HARLANDALE TEX INDPT SCH DIST ,20041015,5.250,20160815,,,20100903,085547,20100909,150000.00,115.641,1.169,,,,20100903,220310,1.00
1E1281E02AC61CF2,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100903,085300,20100909,40000.00,119.847,3.150,,,,20100903,220310,1.00
9B9740CAEF8A26D6,S,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100903,085548,20100909,15000.00,102.258,3.485,,,,20100903,220310,1.00
82921D1A96F9EFE9,S,130036AJ5,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20380201,,,20100903,085525,20100907,1MM+,100.000,0.000,,,,20100903,220310,1.00
C672CE356635372C,S,13077VXP2,CALIFORNIA STATEWIDE CMNTYS VAR-AQUA VISTA APTS PJ-SER V,20001116,,20331115,,,20100903,085540,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
B3F76539C35DEADE,S,601641AA1,MILPITAS CALIF MULTIFAMILY REV VAR-HSG-CROSSING AT MONTAGUE-A,20000601,,20330815,,,20100903,085533,20100907,1MM+,100.000,0.000,,,,20100903,220310,1.00
FCD1505E3CD1418C,D,74526QEM0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20200701,,,20100903,085548,20100909,15000.00,101.258,,,,,20100903,220310,1.00
E410C227ABB9A998,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100903,085558,20100907,50000.00,114.005,0.950,,,,20100903,220310,1.00
1B9ACE137EA78B8A,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100903,085556,20100909,25000.00,99.116,,S,,,20100903,220310,1.00
CD58F45D328BFF57,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100903,085613,20100909,5000.00,103.881,4.037,,,,20100903,220310,1.00
8EC6DE43F88561C9,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100903,085310,20100909,40000.00,119.597,,,,,20100903,220310,1.00
6FADBEA8342C9359,S,882270RA1,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20160815,Y,,20100903,084000,20101006,600000.00,102.750,1.508,,,,20100903,220310,1.00
6F170A6B2A605919,S,647353CJ8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,5.375,20150615,,,20100903,085100,20100909,80000.00,108.377,0.600,,,,20100903,220310,1.00
722BB6C9A227C03D,S,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20100903,085623,20100909,15000.00,100.031,4.459,,,,20100903,220310,1.00
C52B68CED2080A4B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,085616,20100914,10000.00,99.998,4.000,,,Y,20100903,220310,1.00
BFC3C6E83EF65581,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,085534,20100909,50000.00,99.750,,,,,20100903,220310,1.00
9A61EB578647E90D,D,656009CT2,NORFOLK VA WTR REV REF,19981101,4.750,20161101,,,20100903,085623,20100909,15000.00,99.905,,,,,20100903,220310,1.00
14380D39C8F3331E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100903,085650,20100908,50000.00,101.500,4.982,,,,20100903,220310,1.00
D61406581F2DC1EC,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,085640,20100915,25000.00,100.000,3.125,,,Y,20100903,220310,1.00
C058F4D38E1F990F,S,68607LJC2,OREGON ST VETERANS WELFARE-SER 81,20010901,5.250,20421001,,,20100903,085657,20100909,25000.00,98.750,5.332,,,,20100903,220310,1.00
8C7BD655B0CF3D94,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,085654,20100909,25000.00,103.000,4.113,,,,20100903,220310,1.00
563D6CEB837EB911,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100903,085033,20100909,10000.00,101.200,-4.915,,,,20100903,220310,1.00
6EACC4EFEBA090A0,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,085654,20100909,25000.00,101.000,,,,,20100903,220310,1.00
1154012E1C07DC5C,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100903,085700,20100908,25000.00,101.750,4.938,,,,20100903,220310,1.00
CF5EC790BAF87415,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,085659,20100909,50000.00,99.000,5.319,,,,20100903,220310,1.00
656496180947CA0E,S,57583FAH4,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20210701,,,20100903,085703,20100909,25000.00,100.276,1.001,,,,20100903,220310,1.00
066CCAE48CE0AC00,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100903,085700,20100909,25000.00,102.997,4.336,,,,20100903,220310,1.00
9EF7333A8497D8AD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,085300,20100903,1MM+,101.590,0.391,,,,20100903,220310,1.00
62E5EBFF293531EB,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100903,085718,20100909,35000.00,106.500,4.012,,,,20100903,220310,1.00
B552457E5A91FDC1,S,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100903,085708,20100909,50000.00,101.375,3.876,,,,20100903,220310,1.00
83EF94967BE39D10,D,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20100903,085600,20100909,50000.00,113.904,,,,,20100903,220310,1.00
CBE30E791D49531A,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100903,085732,20100909,15000.00,99.475,3.870,,,,20100903,220310,1.00
21A7B0F7D2DBF7FA,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100903,085702,20100914,75000.00,100.000,4.999,,,,20100903,220310,1.00
32EEEBED254A8CE2,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,085637,20100909,25000.00,105.437,,,,,20100903,220310,1.00
6F750198AC62C6A4,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100903,085738,20100909,5000.00,100.360,4.255,,,,20100903,220310,1.00
73A266AB4129E6A4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,085739,20100908,10000.00,81.950,6.650,,,,20100903,220310,1.00
8552712B2422F3B6,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100903,085737,20100909,85000.00,100.000,5.247,,,,20100903,220310,1.00
3EBAC0CDD2F3AE2B,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100903,085737,20100909,20000.00,106.500,4.012,,,,20100903,220310,1.00
68FE4F54A1411AEB,D,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100903,085600,20100909,20000.00,96.404,,,,,20100903,220310,1.00
41E8B33582D127AC,D,13048TEZ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.750,20250201,,,20100903,085642,20100909,20000.00,96.654,,,,,20100903,220310,1.00
F730CE921C5AADB9,S,684609TK6,ORANGE CNTY N C REF-SER B,20050901,4.000,20180401,,,20100903,085742,20100909,50000.00,108.131,2.120,,,,20100903,220310,1.00
B20D7BE4A9778B91,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100903,085751,20100909,100000.00,102.990,0.303,,,,20100903,220310,1.00
3704F2C44C4890F6,D,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100903,085652,20100909,50000.00,100.000,,,,,20100903,220310,1.00
D48FBBCEB2248736,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100903,085756,20100909,5000.00,100.000,5.247,,,,20100903,220310,1.00
CEA90A1382509FC2,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100903,085133,20100909,30000.00,84.900,5.896,,,,20100903,220310,1.00
16EF9389A6A7C9B6,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100903,085754,20100909,200000.00,115.750,1.254,,,,20100903,220310,1.00
0D5B84F9371F4D19,S,930863W50,WAKE CNTY N C PUB IMPT-SER E,20100805,4.000,20150801,,,20100903,085600,20100909,55000.00,113.015,1.250,,,,20100903,220310,1.00
F21D810446686468,S,56574RBA5,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.500,20311201,,,20100903,085812,20100909,20000.00,101.847,4.200,,,,20100903,220310,1.00
3353BF46C740DF6E,S,79728FHH7,SAN DIEGO CALIF HSG AUTH HOLLYWOOD PALMS APTS-SER C,20010801,5.100,20131101,,,20100903,085724,20100909,200000.00,103.884,2.500,,,,20100903,220310,1.00
C790DE939B465DFF,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,085635,20100909,25000.00,105.687,,,,,20100903,220310,1.00
923CF6EA9A6623F8,S,103133EP5,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,5.000,20210715,,,20100903,085800,20100909,5000.00,112.252,3.308,,,,20100903,220310,1.00
5B15ED1DFF8CD393,S,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20100903,085826,20100909,10000.00,107.490,3.202,,,,20100903,220310,1.00
DD54FDEE1F49BF51,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100903,085700,20100909,40000.00,102.905,3.924,,,,20100903,220310,1.00
88B4D0B21E790FA8,P,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100903,085500,20100909,50000.00,99.875,4.134,,,,20100903,220310,1.00
1875D16E4197893E,S,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,085827,20100907,100000.00,111.429,1.000,,,,20100903,220310,1.00
094D9AFE393F446A,S,413954EA2,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20340901,,,20100903,085828,20100909,5000.00,97.140,4.700,,,,20100903,220310,1.00
3D34A6477F471AB0,D,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100903,085500,20100909,50000.00,99.875,,,,,20100903,220310,1.00
7F316F550B84C36A,S,134041FV9,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20180801,Y,,20100903,085600,20100923,550000.00,103.543,2.010,,,,20100903,220310,1.00
D19A0A5038598A3C,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100903,085800,20100909,25000.00,99.702,5.020,,,,20100903,220310,1.00
ED25A0255E1CAC4A,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100903,085843,20100909,10000.00,102.444,3.426,,,,20100903,220310,1.00
26A520F8B7589714,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100903,085845,20100909,25000.00,101.036,0.664,,,,20100903,220310,1.00
730D537E52F76FC4,S,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20100903,085859,20100909,5000.00,108.780,0.902,,,,20100903,220310,1.00
17244795C63C6BB0,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100903,085822,20100914,10000.00,100.000,5.250,,,,20100903,220310,1.00
1AA7A57E445EE6A4,S,373383GK8,GEORGIA ST SER B,19990801,1.750,20190801,,,20100903,085849,20100909,10000.00,97.831,2.018,,,,20100903,220310,1.00
DF22D4ADCEA8FC00,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,085511,20100909,100000.00,101.384,4.250,,,,20100903,220310,1.00
9B3024CB7544A466,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100903,085856,20100909,10000.00,104.056,5.016,,,,20100903,220310,1.00
397D918C6A1541E2,D,373383GK8,GEORGIA ST SER B,19990801,1.750,20190801,,,20100903,085849,20100909,10000.00,97.731,,,,,20100903,220310,1.00
24F75588B47CA2DC,D,373383GK8,GEORGIA ST SER B,19990801,1.750,20190801,,,20100903,085849,20100909,10000.00,97.731,,,,,20100903,220310,1.00
0B2F94A3E1E0265F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,083751,20100909,20000.00,102.500,5.419,,,,20100903,220310,1.00
2EBE25712B16B7E9,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,080240,20100915,20000.00,101.750,4.562,,,,20100903,220310,1.00
9D244F4F303E4A2A,S,79728FHH7,SAN DIEGO CALIF HSG AUTH HOLLYWOOD PALMS APTS-SER C,20010801,5.100,20131101,,,20100903,085814,20100909,315000.00,103.884,2.500,,,,20100903,220310,1.00
3462817C7D47480C,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100903,085900,20100909,210000.00,104.684,4.118,,,,20100903,220310,1.00
B2D5DF35E6CFC94A,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,085910,20100909,75000.00,102.250,3.013,,,,20100903,220310,1.00
6620FD855B1F1FFE,S,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100903,085938,20100909,5000.00,107.320,2.341,,,,20100903,220310,1.00
FB94FB793069E62E,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100903,085909,20100909,80000.00,104.618,,S,,,20100903,220310,1.00
E2739606D84DC5AD,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100903,085551,20100909,100000.00,103.500,,,,,20100903,220310,1.00
252DCF6A21340349,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100903,085952,20100909,10000.00,106.547,3.978,,,,20100903,220310,1.00
C32A1C0A70144FDE,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,085956,20100915,10000.00,101.750,4.562,,,,20100903,220310,1.00
16C582138B6CDCC5,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100903,090000,20100909,20000.00,95.045,5.379,,,,20100903,220310,1.00
2F6B3792D5645B94,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100903,090003,20100909,30000.00,107.182,0.582,,,,20100903,220310,1.00
4AF8F920300B236F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,085953,20100909,50000.00,100.347,4.438,,,,20100903,220310,1.00
0564F90EDC30E5EC,D,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100903,090003,20100909,30000.00,106.682,,,,,20100903,220310,1.00
F1C0FD5D28E9BA75,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100903,090015,20100909,5000.00,102.170,4.344,,,,20100903,220310,1.00
924220E2C12CA45B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,090013,20100909,50000.00,102.500,4.075,,,,20100903,220310,1.00
2930183BC996C756,S,64985W7C2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20291115,,,20100903,090028,20100909,30000.00,101.900,3.939,,,,20100903,220310,1.00
7FB4C93678CC88A7,S,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100903,090028,20100909,10000.00,112.581,1.889,,,,20100903,220310,1.00
C0CF75E60A77A6FA,D,613478HM1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20221201,,,20100903,090028,20100909,10000.00,111.330,,,,,20100903,220310,1.00
1146AB7A47C0A155,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100903,090000,20100909,15000.00,104.375,3.308,,,,20100903,220310,1.00
F5BA6F0759422583,S,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20100903,090000,20100909,60000.00,88.816,5.479,,,,20100903,220310,1.00
6D8121A6605C9730,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100903,090040,20100909,5000.00,102.170,4.344,,,,20100903,220310,1.00
04B7D5F410A8D099,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100903,090030,20100909,20000.00,113.210,1.123,,,,20100903,220310,1.00
3709AD2DE7B6F5DD,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100903,090033,20100909,40000.00,105.191,3.028,,,,20100903,220310,1.00
0EB270099250CD53,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100903,090033,20100909,40000.00,104.441,,,,,20100903,220310,1.00
1D1A26E824DC0034,S,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100903,085616,20100909,25000.00,101.064,4.017,,,,20100903,220310,1.00
2414E6F1F7AB2293,S,91417KNB3,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,5.479,20240601,,,20100903,090055,20100909,10000.00,105.404,4.715,,,,20100903,220310,1.00
6C1536D70C3AD129,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100903,090054,20100909,20000.00,100.000,5.253,,,,20100903,220310,1.00
2157A1F00EF7AFF6,D,145810BL0,CARSON CITY NEV HOSP REV CARSON-TAHOE HOSP PROJ-SER A,20031203,4.400,20160901,,,20100903,085630,20100909,25000.00,100.414,,,,,20100903,220310,1.00
A6A3D818D09D7BA8,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,090105,20100909,20000.00,100.000,4.499,,,,20100903,220310,1.00
6695AB0031A7183A,D,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100903,090008,20100909,100000.00,107.270,,,,,20100903,220310,1.00
3A40E803DED05292,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,090058,20100908,50000.00,101.627,4.420,,,,20100903,220310,1.00
D0C13CDE436C38A3,S,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100903,085700,20100909,10000.00,43.500,,,,,20100903,220310,1.00
CE99312EFEFF42BF,S,674735ZT5,OCEAN CNTY N J GEN IMPT,20031001,4.200,20211001,,,20100903,090000,20100909,100000.00,107.320,0.620,,,,20100903,220310,1.00
2B5EE20A56875D09,S,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100903,085700,20100909,10000.00,42.250,,,,,20100903,220310,1.00
EA209853EBC56224,S,882882WX7,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.400,20130701,,,20100903,090121,20100909,10000.00,105.835,1.135,,,,20100903,220310,1.00
B9F1670D0FD86512,S,575898AH4,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20190101,,,20100903,090125,20100909,30000.00,93.750,6.483,,,,20100903,220310,1.00
DD116828F04279F4,S,584717YQ9,MEDINA CNTY OHIO REF & IMPT,20021205,4.125,20151201,,,20100903,090127,20100909,25000.00,106.865,1.001,,,,20100903,220310,1.00
556CECB95617E0EF,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100903,085439,20100909,10000.00,90.800,5.710,,,,20100903,220310,1.00
1CF2324570596D15,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,090137,20100909,5000.00,100.000,4.499,,,,20100903,220310,1.00
FE751C724745E3BE,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100903,090126,20100909,10000.00,105.130,2.013,,,,20100903,220310,1.00
D45C64F6C03DA3A4,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,090055,20100908,50000.00,101.527,,,,,20100903,220310,1.00
4CB2BFC24E510E76,D,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100903,090049,20100909,30000.00,110.618,,,,,20100903,220310,1.00
3B58A23BA3731D7B,S,068167VM4,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20210615,,,20100903,090000,20100909,30000.00,110.868,2.454,,,,20100903,220310,1.00
EFC501E21C8A31E9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,090155,20100909,20000.00,101.940,3.769,,,,20100903,220310,1.00
D74D40D7F15B8E45,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100903,090200,20100909,25000.00,99.999,6.242,,,,20100903,220310,1.00
1C6B249A1BB01CCD,S,30747MRM0,FARGO N D REF & IMPT-SER C,20040501,4.625,20240501,,,20100903,090200,20100909,5000.00,105.914,2.902,,,,20100903,220310,1.00
AE150CB12C52B828,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,085801,20100916,1MM+,55.844,5.450,,,,20100903,220310,1.00
B5CD1A29F64B9BF4,D,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100903,090139,20100909,55000.00,100.220,,,,,20100903,220310,1.00
B8DE6B6570DEAA70,S,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20100903,090150,20100909,40000.00,111.100,3.116,,,,20100903,220310,1.00
05418355B6D8CA42,D,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20100903,090142,20100909,40000.00,111.025,,,,,20100903,220310,1.00
BEB15918A7A3FC41,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,090156,20100909,20000.00,101.015,,,,,20100903,220310,1.00
AEBF7DA66F2C4190,P,238259WN1,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20111001,,,20100903,090200,20100909,30000.00,98.426,1.501,,,,20100903,220310,1.00
CC72A94A43B83E5F,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100903,090109,20100907,900000.00,103.590,0.340,,,,20100903,220310,1.00
4946A53187942D9E,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100903,090215,20100909,20000.00,113.210,1.123,,,,20100903,220310,1.00
D2AA4A43C8CB283E,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100903,090234,20100909,5000.00,102.680,3.930,,,,20100903,220310,1.00
7C692D5691CF6E95,S,215723DK0,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20121201,,,20100903,090232,20100909,125000.00,98.346,0.750,,,,20100903,220310,1.00
60FF4985ADF4BF0C,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100903,090239,20100908,5000.00,105.695,5.420,,,,20100903,220310,1.00
82041B32DDC1A2B2,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100903,090236,20100909,25000.00,103.884,4.401,,,,20100903,220310,1.00
0980C0164356DB50,P,606020TU9,MISSOURI CITY TEX SER A-FSA-CR,20080915,4.250,20210615,,,20100903,090238,20100909,50000.00,107.768,3.116,,,,20100903,220310,1.00
6CDEBCF3CAD3BACE,S,64988RBR2,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.750,20120401,Y,,20100903,090100,20100930,675000.00,100.000,0.750,,,,20100903,220310,1.00
0DE11AB6FCC8B875,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100903,090236,20100909,25000.00,101.594,,,,,20100903,220310,1.00
8389CDCEEDC376B8,S,64966DPV5,NEW YORK N Y SER D,20041110,4.000,20171101,,,20100903,090248,20100909,10000.00,107.641,2.066,,,,20100903,220310,1.00
5366A11D2C680E31,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100903,090245,20100909,15000.00,103.779,4.000,,,,20100903,220310,1.00
E7429133DAD6B065,S,65887PFR1,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,4.500,20250601,,,20100903,090251,20100909,10000.00,106.648,3.604,,,,20100903,220310,1.00
C4BC18B2DB712FE3,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100903,090252,20100909,50000.00,106.500,3.936,,,,20100903,220310,1.00
FE36C956EC3BB163,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,085548,20100909,10000.00,97.100,5.211,,,,20100903,220310,1.00
36E7BF713542E196,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100903,090156,20100909,100000.00,100.542,,,,,20100903,220310,1.00
676925624A7F9143,D,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100903,090156,20100909,100000.00,100.602,,,,,20100903,220310,1.00
8011E19AD49AFEE5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,090303,20100916,10000.00,100.000,4.849,,,,20100903,220310,1.00
C672340C7C070816,P,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20100903,090257,20100909,10000.00,95.768,5.043,,,,20100903,220310,1.00
1655E484B42FAB37,P,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100903,090321,20100908,15000.00,102.071,3.900,,,,20100903,220310,1.00
7A25C3373F6F9085,S,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100903,090319,20100909,30000.00,108.713,0.947,,,,20100903,220310,1.00
891A92B978B1A4A8,S,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100903,090322,20100909,30000.00,111.045,1.055,,,,20100903,220310,1.00
597D5E80AE899F63,S,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100903,090324,20100909,50000.00,106.048,1.060,,,,20100903,220310,1.00
D12B2F5D85CF0AE7,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100903,090302,20100909,1MM+,110.559,5.924,,,,20100903,220310,1.00
889F29216043788E,D,108655LP4,BRIDGEWATER MASS REF-SER B,20040915,5.000,20130715,,,20100903,090322,20100909,30000.00,110.545,,,,,20100903,220310,1.00
8988D370584696D7,D,5758954G9,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.250,20140701,,,20100903,090324,20100909,50000.00,105.548,,,,,20100903,220310,1.00
18391554BE9C1986,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,090332,20100914,5000.00,102.500,5.605,,,,20100903,220310,1.00
909C19664E7AB00D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100903,090327,20100909,20000.00,100.000,5.324,,,,20100903,220310,1.00
70A78FA763E66287,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,090259,20100909,5000.00,92.392,5.000,,,,20100903,220310,1.00
BD70AA81EC29B5F1,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20100903,090333,20100909,1MM+,121.357,2.210,,,,20100903,220310,1.00
3DE1E083965E3640,D,906344Z66,UNION CNTY N J ,20040301,3.500,20150301,,,20100903,090310,20100909,30000.00,107.788,,,,,20100903,220310,1.00
A43FEF3F5D789AD7,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100903,090329,20100909,50000.00,114.627,3.749,,,,20100903,220310,1.00
9672A165E336EE85,S,60636XQT3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,3.900,20120901,,,20100903,090335,20100909,30000.00,102.604,2.541,,,,20100903,220310,1.00
CE3CD8FCE9474048,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,090326,20100915,20000.00,100.000,3.125,,,Y,20100903,220310,1.00
5BACB25B52F21428,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100903,090000,20100909,100000.00,109.865,0.830,,,,20100903,220310,1.00
37DE0F79F96B32B3,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100903,090009,20100930,300000.00,100.000,,,,,20100903,220310,1.00
337EB2CAD6933A71,S,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100903,090342,20100909,25000.00,102.760,0.699,,,,20100903,220310,1.00
20FF7EA111B83523,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,090350,20100909,25000.00,99.949,4.504,,,,20100903,220310,1.00
EF214265BFC2B312,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,090350,20100909,25000.00,98.949,,,,,20100903,220310,1.00
621CC069ABD59FAF,S,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100903,090352,20100909,30000.00,106.888,3.736,,,,20100903,220310,1.00
90EAB1DC76E1730F,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100903,090358,20100909,40000.00,120.050,1.980,,,,20100903,220310,1.00
5AAF90424B9B21AE,S,57583RW27,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20211001,,,20100903,090348,20100909,25000.00,112.550,3.380,,,,20100903,220310,1.00
27726A89E9766ED3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,090356,20100909,750000.00,95.130,,P,,,20100903,220310,1.00
725AC6E06AD0EB2A,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100903,090352,20100909,30000.00,104.887,,,,,20100903,220310,1.00
31CE38A7FB778FC3,D,790270ED0,ST JOHN IND WTRWKS REV ,20090818,4.700,20270801,,,20100903,090352,20100909,30000.00,104.875,,,,,20100903,220310,1.00
CF611EC98FFB1049,D,60636XQT3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,3.900,20120901,,,20100903,090335,20100909,30000.00,102.004,,,,,20100903,220310,1.00
65FD46C0CE8ED4D6,S,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100903,090400,20100909,50000.00,108.260,2.832,,,,20100903,220310,1.00
37289408E9AA04A5,S,196707GQ0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.375,20240301,,,20100903,090402,20100908,50000.00,107.500,3.237,,,,20100903,220310,1.00
D5697C7FE7F4486C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100903,090300,20100903,900000.00,100.000,0.000,,,,20100903,220310,1.00
8C19904749CD341F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100903,090410,20100909,195000.00,100.152,1.468,,,,20100903,220310,1.00
1E933AA8F86AF7FE,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,090416,20100909,15000.00,100.000,4.999,,,,20100903,220310,1.00
B98CC55679C9F665,S,79728FGV7,SAN DIEGO CALIF HSG AUTH VAR-STRATTON APTS-SER A,20000621,,20330115,,,20100903,090401,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
CB0FA764DDA6DF44,S,64988RBW1,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.550,20111001,Y,,20100903,090030,20100930,750000.00,100.000,,,,,20100903,220310,1.00
7A2E4DBB4759F6FA,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100903,090326,20100909,50000.00,112.127,,,,,20100903,220310,1.00
17A46ADECDFA6CB0,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100903,090311,20100909,50000.00,112.252,,,,,20100903,220310,1.00
719DAEB420BF4D42,P,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100903,090400,20100909,35000.00,105.000,4.308,,,,20100903,220310,1.00
4DF38B7DD55D93C9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100903,090350,20100909,150000.00,17.179,6.190,,,,20100903,220310,1.00
6BB1B5AF37A98FCE,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,090400,20100909,60000.00,105.687,3.600,,,,20100903,220310,1.00
0F65EAF5B016D0E6,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,090338,20100909,170000.00,35.110,,S,,,20100903,220310,1.00
D828C45454A4D674,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100903,090340,20100909,25000.00,102.660,,,,,20100903,220310,1.00
E2CD6FC94BCCE513,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20100903,090447,20100909,10000.00,97.851,4.650,,,,20100903,220310,1.00
9CEA5D05215D713E,D,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20100903,090400,20100909,250000.00,103.725,,,,,20100903,220310,1.00
68E35D565891D143,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100903,090451,20100909,20000.00,101.500,5.815,,,,20100903,220310,1.00
207BFE2938BB81E0,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,090449,20100909,20000.00,100.000,3.999,,,,20100903,220310,1.00
DC219384A1213AEB,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,090449,20100909,20000.00,99.000,,,,,20100903,220310,1.00
3CAD41B86AFAA0A5,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100903,085807,20100909,5000.00,98.875,5.086,,,,20100903,220310,1.00
8ADA14651FF3DE2C,S,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20100903,090400,20100909,250000.00,103.725,0.980,,,,20100903,220310,1.00
47BA5F90019AC6D4,S,64579FHB2,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.250,20250701,,,20100903,090503,20100909,55000.00,101.500,4.948,,,,20100903,220310,1.00
10FF7519D0B89AAE,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100903,090504,20100909,50000.00,102.650,4.050,,,,20100903,220310,1.00
14628E37BA98AA8C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100903,090504,20100909,50000.00,100.650,,,,,20100903,220310,1.00
162AD0D2609AF1E7,S,161343EM6,CHARTIERS-HOUSTON PA SCH DIST ,20050501,5.000,20161101,,,20100903,090500,20100909,25000.00,113.189,2.011,,,,20100903,220310,1.00
173C60B824B1E20B,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100903,090453,20100909,10000.00,102.435,3.929,,,,20100903,220310,1.00
DE5FE601A405EAF2,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100903,090510,20100909,100000.00,107.868,4.250,,,,20100903,220310,1.00
3C1B2EF995B4C6E4,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100903,090415,20100909,100000.00,40.783,,,,,20100903,220310,1.00
DC28738891BBEFAA,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100903,090510,20100909,100000.00,105.868,,,,,20100903,220310,1.00
6395A0829B91DD71,S,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100903,090517,20100909,25000.00,102.168,1.001,,,,20100903,220310,1.00
705C27DD6F86713D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,090135,20100909,25000.00,102.579,4.250,,,,20100903,220310,1.00
25FD7915817EBBFE,S,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100903,090526,20100916,15000.00,99.089,4.714,,,,20100903,220310,1.00
D93A6AD80FED3712,S,596567BW6,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20231001,,,20100903,090530,20100909,35000.00,48.602,5.601,,,,20100903,220310,1.00
254E6CFE1C9B3307,S,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100903,090200,20100930,355000.00,109.474,2.890,,,,20100903,220310,1.00
18C34B238CC7EC94,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,090534,20100909,50000.00,99.000,5.078,,,,20100903,220310,1.00
2552903C751530A7,S,272875F42,EAST HAVEN CONN REF-SER B,20050815,4.250,20170901,,,20100903,090537,20100909,50000.00,107.566,2.251,,,,20100903,220310,1.00
4A09C6F3A0BE48EC,S,2383794R9,DAVENPORT IOWA CORP-SER A,20021201,4.000,20120601,,,20100903,090535,20100909,5000.00,102.168,1.001,,,,20100903,220310,1.00
757319FC110DD2F7,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100903,090538,20101001,5000.00,107.850,6.445,,,,20100903,220310,1.00
561773247636F07B,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100903,090446,20100909,10000.00,102.335,,,,,20100903,220310,1.00
D6EF746566C7006D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100903,090543,20101001,5000.00,107.850,6.445,,,,20100903,220310,1.00
ABB7F2A6C28A184A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100903,090326,20100909,35000.00,101.980,,,,,20100903,220310,1.00
CF63C6B955DB3E2F,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100903,090548,20100908,25000.00,109.016,0.500,,,,20100903,220310,1.00
82B72D5F43B7B045,D,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,,,20100903,090149,20100909,200000.00,110.512,,,,,20100903,220310,1.00
E99875984159C49A,S,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20100903,090550,20100909,15000.00,107.095,2.134,,,,20100903,220310,1.00
BB3BA9F0AC0A1483,D,940157DJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.125,20210601,,,20100903,090550,20100909,15000.00,106.095,,,,,20100903,220310,1.00
AE7D0998A762949F,S,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100903,090605,20100909,200000.00,114.946,1.770,,,,20100903,220310,1.00
7ACDF4BD22FC6EB4,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100903,085700,20100909,200000.00,114.946,,,,,20100903,220310,1.00
2E4DCFB9C18CFC3B,S,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20100903,090555,20100909,15000.00,108.437,3.127,,,,20100903,220310,1.00
AEF05F62E5A1D7E4,S,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100903,090551,20100909,15000.00,102.084,1.115,,,,20100903,220310,1.00
70D2C349E4F01C6D,D,272875F42,EAST HAVEN CONN REF-SER B,20050815,4.250,20170901,,,20100903,090530,20100909,50000.00,107.466,,,,,20100903,220310,1.00
879DD10E1C617D36,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100903,090537,20100909,15000.00,101.984,1.251,,,,20100903,220310,1.00
416C59B7FA3D6822,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100903,090537,20100909,15000.00,101.984,,,,,20100903,220310,1.00
33E7C6CB148E394D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,090614,20100909,5000.00,101.650,4.683,,,,20100903,220310,1.00
7507C8D431122D60,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100903,090611,20100909,25000.00,101.415,4.434,,,,20100903,220310,1.00
F1122C1B103217DD,D,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100903,085546,20100909,210000.00,104.684,,,,,20100903,220310,1.00
037BE32C08E38C2A,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20100903,090611,20100909,25000.00,99.540,,,,,20100903,220310,1.00
1DBC0919D418D4E2,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100903,090500,20100903,40000.00,100.000,5.694,,,,20100903,220310,1.00
97E927EE87700384,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,090500,20100909,5000.00,100.318,,,,,20100903,220310,1.00
D2233985974774D5,S,13033LHB6,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.250,20380701,,,20100903,090600,20100909,25000.00,103.900,4.747,,,,20100903,220310,1.00
1FC55EE51502B8F1,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100903,090500,20100909,50000.00,105.891,0.500,,,,20100903,220310,1.00
DBEEF5C1C4850EE4,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100903,090437,20101005,100000.00,104.354,,,,,20100903,220310,1.00
1E5855C4642CCB25,S,442402Y31,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20150715,,,20100903,090619,20100909,50000.00,104.440,0.508,,,,20100903,220310,1.00
803813D15A96C05E,D,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,085940,20100909,60000.00,105.687,,,,,20100903,220310,1.00
0859B9737173CBC7,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100903,090647,20100909,20000.00,100.000,5.099,,,,20100903,220310,1.00
4B6DE4AFCC9657B9,S,30749LFV3,FARGO N D PUB SCH DIST NO 1 SER B,20040601,4.500,20140501,,,20100903,090500,20100909,50000.00,110.599,1.500,,,,20100903,220310,1.00
9CE4D0C01B24C8B5,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,090331,20100909,170000.00,34.860,,P,,,20100903,220310,1.00
F9833FC0DE381D25,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100903,090600,20100909,25000.00,97.025,5.268,,,,20100903,220310,1.00
35B8044E5ECDCFF1,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100903,090632,20100909,50000.00,103.974,4.550,,,,20100903,220310,1.00
121BAB6F75802296,D,864855WK3,SUGAR LAND TEX REF,20060201,4.050,20180215,,,20100903,090607,20100909,50000.00,107.617,,,,,20100903,220310,1.00
A6F173BD6BDA1C04,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100903,090449,20100909,80000.00,103.873,3.616,,,,20100903,220310,1.00
A44F040CE381D0F0,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100903,090520,20100909,80000.00,104.372,,P,,,20100903,220310,1.00
0621952AAD0299B0,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100903,090704,20100909,30000.00,100.000,3.750,,,,20100903,220310,1.00
572FDF19DA3F17B4,D,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100903,090704,20100909,30000.00,99.375,,,,,20100903,220310,1.00
91BE05AAF4323C30,D,677519LV0,OHIO ST HWY CAP IMPTS-SER G,20021204,5.000,20110501,,,20100903,090532,20100909,25000.00,102.560,,,,,20100903,220310,1.00
7DBCCFE15C7F433E,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100903,090628,20100909,50000.00,103.974,,,,,20100903,220310,1.00
8D2EB33574224B02,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20100903,090700,20100909,20000.00,101.998,4.203,,,,20100903,220310,1.00
7FC61CD5A124926C,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,090300,20100916,1MM+,55.595,,,,,20100903,220310,1.00
7D509A95A86A8AF4,S,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100903,090741,20100909,15000.00,110.194,2.511,,,,20100903,220310,1.00
CA6E5E55DA87FEC1,S,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20100903,090742,20100908,50000.00,114.442,1.750,,,,20100903,220310,1.00
A6FEEF62B344DD96,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100903,090741,20100909,15000.00,108.694,,,,,20100903,220310,1.00
3730E10F25CB9FC0,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100903,090750,20100909,10000.00,104.200,3.297,,,,20100903,220310,1.00
32859840224CF64C,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,090745,20100909,25000.00,102.142,4.200,,,,20100903,220310,1.00
453C4963808971E9,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,090747,20100909,25000.00,101.942,,,,,20100903,220310,1.00
8449E3E8530C68AF,S,643136VE1,NEW CANAAN CONN REF-SER B,20090402,4.000,20180401,,,20100903,090700,20100909,300000.00,115.257,1.830,,,,20100903,220310,1.00
C1D15C6281F7DAD8,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100903,090755,20100909,70000.00,109.100,1.287,,,,20100903,220310,1.00
8BFC87F264E80D2D,S,273893CE5,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.125,20190115,,,20100903,090808,20100909,5000.00,103.687,2.498,,,,20100903,220310,1.00
BC0DC62BA8FDF667,S,1196747D5,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20200201,,,20100903,090806,20100909,5000.00,103.027,4.404,,,,20100903,220310,1.00
5478CD04E77B45E7,S,68450MAY9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20101001,,,20100903,090657,20100915,50000.00,99.817,4.125,,,,20100903,220310,1.00
97908C193977EEAC,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,090800,20100909,25000.00,104.769,4.234,,,,20100903,220310,1.00
3575EE4E0A9AC166,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100903,090600,20100909,535000.00,116.378,2.000,,,,20100903,220310,1.00
E5F629A62B5CC250,S,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100903,090500,20101005,100000.00,104.173,0.550,,,,20100903,220310,1.00
98D6A28BBEFAE939,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100903,090500,20101005,100000.00,104.604,0.800,,,,20100903,220310,1.00
18CF68229E205982,S,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20100903,090822,20100909,60000.00,94.153,1.553,,,,20100903,220310,1.00
E89B98F94CA40163,D,891381YR0,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20140801,,,20100903,090822,20100909,60000.00,93.903,,,,,20100903,220310,1.00
B4CBC04F85DFE729,P,59333PNG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20261001,,,20100903,090819,20100909,20000.00,98.181,4.662,,,,20100903,220310,1.00
D290181CAD8158A7,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20100903,090831,20100909,25000.00,107.525,1.006,,,,20100903,220310,1.00
D594F6F5155B06F4,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100903,090828,20100909,50000.00,104.587,3.722,,,,20100903,220310,1.00
F510ABDFF378353D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,090833,20100909,20000.00,100.000,3.999,,,,20100903,220310,1.00
CCBF1A32905195A9,P,45200B7T9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20121115,,,20100903,090300,20100908,125000.00,101.947,3.564,,,,20100903,220310,1.00
BD622B72EC65656B,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100903,090828,20100909,50000.00,102.587,,,,,20100903,220310,1.00
C2696F9C0B79077D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,090833,20100909,20000.00,99.000,,,,,20100903,220310,1.00
CFA2913B88948331,S,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20100903,090809,20100908,25000.00,102.000,3.645,,,,20100903,220310,1.00
0735BA64F1843EC7,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,090839,20100909,60000.00,100.000,4.500,,,,20100903,220310,1.00
60551B87750874A6,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20100903,090713,20100909,10000.00,101.400,4.774,,,,20100903,220310,1.00
66A4B584466E709B,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,090849,20100909,25000.00,101.422,4.551,,,,20100903,220310,1.00
4DD2F61904AF9B69,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100903,090846,20100909,15000.00,104.175,1.802,,,,20100903,220310,1.00
1739F0869C42D6B1,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,090849,20100909,25000.00,99.547,,,,,20100903,220310,1.00
FCECE3A6B94F04AC,D,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100903,090846,20100909,15000.00,104.175,,,,,20100903,220310,1.00
FEF45EF58924BD33,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100903,090849,20100909,10000.00,108.532,1.717,,,,20100903,220310,1.00
7B4F29BE1920C342,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100903,090850,20100909,10000.00,106.674,4.950,,,,20100903,220310,1.00
5D74BB0D5368BFD0,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100903,090858,20100909,50000.00,57.240,1.415,,,,20100903,220310,1.00
116D5402D6691E7D,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,090745,20100909,50000.00,101.051,2.850,,,,20100903,220310,1.00
6FD0A602E638D55B,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20100903,085900,20100909,50000.00,103.409,0.500,,,,20100903,220310,1.00
5F477AE315A04086,P,562111XD1,MANCHESTER CONN ,20030715,3.375,20160715,,,20100903,090852,20100909,5000.00,101.744,2.734,,,,20100903,220310,1.00
D3348C709F91C49C,P,875231HP0,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.125,20150401,,,20100903,090836,20100908,25000.00,99.875,4.155,,,,20100903,220310,1.00
DEC3FA3B2DE2DD24,D,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100903,090412,20100909,100000.00,40.843,,,,,20100903,220310,1.00
C7C9CFDAC50DD169,S,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20100903,090800,20100909,50000.00,103.699,0.500,,,,20100903,220310,1.00
6595EDC2AB536AE9,S,876394RT6,TARRANT CNTY TEX HSG FIN CORP GNMA-MULTIFAM HSG-SYCAMORE-A,20030601,3.850,20130120,,,20100903,090826,20100909,375000.00,101.922,3.000,,,,20100903,220310,1.00
760DF23207D1C0D0,S,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20100903,090929,20100909,30000.00,107.133,3.755,,,,20100903,220310,1.00
9C1A9F72024B5011,D,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100903,090924,20100909,75000.00,102.220,,,,,20100903,220310,1.00
A5003C0D8A87E0C8,D,052396YY8,AUSTIN TEX CTFS OBLIG,20100901,2.000,20130901,Y,,20100903,090619,20101005,100000.00,103.923,,,,,20100903,220310,1.00
28B5A5E9E1B79605,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100903,090921,20100909,50000.00,96.500,5.856,,,,20100903,220310,1.00
B1A7EA1A80E5F665,D,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100903,090926,20100909,75000.00,102.067,,,,,20100903,220310,1.00
04A6E39AA70F791A,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100903,090904,20100909,25000.00,100.000,4.653,,,,20100903,220310,1.00
892A34E4CCB4C507,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,090923,20100909,20000.00,108.000,3.556,,,,20100903,220310,1.00
DC1398566F842218,P,684105GG8,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20310901,,,20100903,090925,20100909,20000.00,93.411,5.142,,,,20100903,220310,1.00
EB2323731D4AD802,P,774574KR7,ROCKY HILL CONN SER B,20040801,4.125,20170801,,,20100903,090936,20100909,20000.00,105.434,2.502,,,,20100903,220310,1.00
3226A7552DDDC788,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,090939,20100909,25000.00,99.949,4.504,,,,20100903,220310,1.00
3D9EC9CB709ACEA0,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,090939,20100909,25000.00,98.949,,,,,20100903,220310,1.00
BCE93633C8C5A8A1,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100903,090952,20100928,30000.00,101.250,4.093,,,,20100903,220310,1.00
D0C02B83290DC25A,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100903,090749,20100908,7000.00,87.300,,,,,20100903,220310,1.00
77DD136D9F8A0093,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100903,090808,20100908,7000.00,97.275,,,,,20100903,220310,1.00
72B75BA0555BDAD9,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100903,090949,20100909,10000.00,108.532,1.717,,,,20100903,220310,1.00
930D8E6CA2980263,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,091003,20100909,30000.00,32.962,5.551,,,,20100903,220310,1.00
91AC11B64B49EE89,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,090959,20100917,50000.00,100.000,4.999,,,,20100903,220310,1.00
978307F94EB7A199,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100903,091001,20100909,50000.00,79.704,4.000,,,,20100903,220310,1.00
E81BB3EBAD1645D8,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100903,091004,20100909,25000.00,103.516,3.900,,,,20100903,220310,1.00
66DC258742A2B72A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,091006,20100909,10000.00,100.570,4.601,,,,20100903,220310,1.00
5ABDC4CCFACD5A12,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,090956,20100909,250000.00,95.204,,P,,,20100903,220310,1.00
5A4D6E43F6BA0CED,P,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100903,091003,20100907,20000.00,102.250,3.735,,,,20100903,220310,1.00
0C1519215987A70D,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,091001,20100909,40000.00,69.359,9.000,,,,20100903,220310,1.00
90A895750AE52D72,S,656080AC2,NORMAL ILL MULTIFAMILY REV HSG-LANCASTER HEIGHTS APTS PJ,20031001,3.750,20131201,,,20100903,090900,20100909,640000.00,101.670,3.200,,,,20100903,220310,1.00
F24A1D18FF31B3BC,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100903,091001,20100909,50000.00,78.829,,,,,20100903,220310,1.00
410FF57303039B2D,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100903,091022,20100909,10000.00,49.297,5.850,,,,20100903,220310,1.00
2849071F4F579347,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,090936,20100909,65000.00,92.394,6.515,,,,20100903,220310,1.00
F817997D462D92AC,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,090949,20100909,65000.00,92.394,6.515,,,,20100903,220310,1.00
5EE957EB3DFD85D8,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,090953,20100909,35000.00,92.394,6.515,,,,20100903,220310,1.00
B6AC4771D56B8166,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,091001,20100909,50000.00,92.394,6.515,,,,20100903,220310,1.00
E3DEA089CC3B95EC,S,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100903,091004,20100909,50000.00,103.879,4.000,,,,20100903,220310,1.00
3040C185CF26A7ED,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,091023,20100909,10000.00,103.211,3.701,,,,20100903,220310,1.00
F315F28B47871EE2,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100903,091006,20100909,10000.00,78.750,7.006,,,,20100903,220310,1.00
37527508B87C5D19,S,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100903,091026,20100909,5000.00,103.844,3.418,,,,20100903,220310,1.00
7ECEC082DD7FE84B,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,091023,20100909,10000.00,101.187,,,,,20100903,220310,1.00
86090E254849C186,D,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20100903,091026,20100909,5000.00,103.719,,,,,20100903,220310,1.00
5BCF8FF081F3F2B0,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,091032,20100909,120000.00,98.114,0.784,,,,20100903,220310,1.00
3B3E2B322794A156,S,574306FZ4,MARYLAND WTR QUALITY FING REF-SER A,20050728,5.000,20110901,,,20100903,091032,20100909,25000.00,104.170,0.713,,,,20100903,220310,1.00
014522FD47ED130C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,090956,20100909,250000.00,95.279,,S,,,20100903,220310,1.00
795586928D869C23,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20100903,090500,20100909,100000.00,114.295,1.900,,,,20100903,220310,1.00
8CD0786CBF9132DF,D,358184LR8,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS,20080814,4.600,20240401,,,20100903,091004,20100909,50000.00,103.879,,,,,20100903,220310,1.00
FB430CB1B5F0B5F7,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100903,091025,20100909,10000.00,78.750,7.006,,,,20100903,220310,1.00
CB93A98C42022871,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100903,091039,20100909,10000.00,101.840,5.695,,,,20100903,220310,1.00
8FE4ED10CA824448,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100903,091042,20100909,5000.00,100.800,-6.349,,,,20100903,220310,1.00
A7B1B05DCA23FF57,D,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100903,091042,20100909,5000.00,99.000,,,,,20100903,220310,1.00
DCC82D6D39B7BD9F,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,091059,20100909,5000.00,100.000,4.748,,,,20100903,220310,1.00
76B6096EEAAE8EB6,P,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20100903,091046,20100909,5000.00,97.222,4.733,,,,20100903,220310,1.00
1820E2EE45F33B28,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100903,091044,20101001,10000.00,100.426,2.611,,,,20100903,220310,1.00
9248A66897395DA0,S,5742175W1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,3.000,20130701,,,20100903,091040,20100909,200000.00,104.394,1.400,,,,20100903,220310,1.00
14F4339F1F6ECCE8,D,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100903,091034,20101001,10000.00,99.076,,,,,20100903,220310,1.00
4962C9D6EEC09AC7,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100903,091040,20100909,70000.00,78.750,7.006,,,,20100903,220310,1.00
EC79BA5ED86C7FE9,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100903,091057,20100929,50000.00,100.019,3.096,,,,20100903,220310,1.00
BBD999259FA44DA6,S,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100903,091100,20100909,10000.00,110.284,2.426,,,,20100903,220310,1.00
889CB9FD1E938880,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100903,091102,20100907,50000.00,99.000,5.075,,,,20100903,220310,1.00
0C9A271EB249A9AB,D,059189FM7,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.250,20221015,,,20100903,091100,20100909,10000.00,108.783,,,,,20100903,220310,1.00
176B91C21B3CA245,D,864855WK3,SUGAR LAND TEX REF,20060201,4.050,20180215,,,20100903,090603,20100909,50000.00,107.742,,,,,20100903,220310,1.00
EE37278BB06FA714,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100903,091057,20100929,50000.00,99.894,,,,,20100903,220310,1.00
CD3DC7460EE2E070,S,801706GP1,SANTA CRUZ CALIF CTFS PARTN REFUSE ENTERPRISE,20010327,4.800,20191001,,,20100903,091109,20100909,10000.00,101.080,3.383,,,,20100903,220310,1.00
B35964B5265F21DD,S,13937XBH0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.750,20150701,,,20100903,091112,20100909,85000.00,100.000,3.750,,,,20100903,220310,1.00
35C937AA0C0AAB24,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,091044,20100909,25000.00,92.394,6.515,,,,20100903,220310,1.00
0C909D46059FDFC2,P,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,091029,20100909,25000.00,92.394,6.515,,,,20100903,220310,1.00
89886A97BD83D075,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20100903,091058,20100909,40000.00,78.750,7.006,,,,20100903,220310,1.00
8EA6D83B8D95C760,S,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100903,091119,20100909,25000.00,100.108,4.244,,,,20100903,220310,1.00
7F1654D756AA06A5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,090527,20100909,5000.00,100.818,,,,,20100903,220310,1.00
48F52153ED5E9FD9,D,52349MDG4,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.300,20171101,,,20100903,091119,20100909,25000.00,99.983,,,,,20100903,220310,1.00
7842DD2D8B6C64CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,091128,20100909,10000.00,84.400,6.412,,,,20100903,220310,1.00
8F9A8227303D5B20,S,46936NAP6,JACKSONVILLE FLA ECONOMIC DEV AMT-MET PKG SOLUTIONS PROJ,20050301,4.125,20111001,,,20100903,091124,20100909,25000.00,101.901,2.300,,,,20100903,220310,1.00
ED056BA3BEC50BFC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,090356,20100909,750000.00,95.194,,S,,,20100903,220310,1.00
1F3EAE9B70AD1EA6,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,091112,20100909,15000.00,49.437,4.786,,,,20100903,220310,1.00
5A336592835D1264,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100903,091131,20100908,50000.00,91.000,5.131,,,,20100903,220310,1.00
C474BA6324E424AA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100903,091125,20100909,30000.00,87.626,6.500,,,,20100903,220310,1.00
6893E1F1428F6E14,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,091112,20100909,15000.00,49.337,,,,,20100903,220310,1.00
CCF8277219FFFD89,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100903,091136,20100909,5000.00,111.000,1.496,,,,20100903,220310,1.00
958DD3E993710013,P,686543QN2,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,5.000,20260701,,,20100903,091125,20100909,100000.00,107.000,4.124,,,,20100903,220310,1.00
9ACD1450EBCEC0C2,S,45734TAB0,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,5.000,20210601,,,20100903,091146,20100909,1MM+,84.672,7.060,,,,20100903,220310,1.00
F059EA8A9D8E09A8,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100903,091033,20100909,195000.00,79.735,,P,,,20100903,220310,1.00
D7C64CC46120A838,P,60636XH48,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.700,20230901,,,20100903,091155,20100907,5000.00,98.750,4.830,,,,20100903,220310,1.00
672A8B16CA304E44,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,091156,20100909,25000.00,105.687,3.600,,,,20100903,220310,1.00
53D0B9FC4E286E73,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20100903,091158,20100909,50000.00,107.330,3.911,,,,20100903,220310,1.00
430CEEAFF68B2D00,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100903,091204,20100909,25000.00,74.198,3.456,,,,20100903,220310,1.00
14EEC8EA9C20D1BF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,091200,20100909,25000.00,100.117,4.970,,,,20100903,220310,1.00
445BE088586D5D02,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100903,091204,20100909,25000.00,73.448,,,,,20100903,220310,1.00
2915CBB5B59DE4B3,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100903,091157,20100909,20000.00,96.891,4.503,,,,20100903,220310,1.00
C3EFC1674EF8DCC3,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,091111,20100909,15000.00,49.087,,,,,20100903,220310,1.00
548CBF7840C9BF10,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,091110,20100909,15000.00,49.337,,,,,20100903,220310,1.00
45881935F85B1305,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100903,091200,20100909,10000.00,99.999,5.246,,,,20100903,220310,1.00
EF439B2FD74D6FA1,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100903,091212,20100909,50000.00,105.127,4.170,,,,20100903,220310,1.00
46335B68969E47C8,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100903,091215,20100909,50000.00,105.127,,,,,20100903,220310,1.00
E6BFD471301505C6,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,091234,20100909,25000.00,100.000,4.000,,,,20100903,220310,1.00
1543DAB1D97D03B6,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,091224,20100909,85000.00,98.500,4.805,,,,20100903,220310,1.00
2FA04289B8BE2E1C,P,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100903,091258,20100908,15000.00,108.000,5.040,,,,20100903,220310,1.00
0D0744343E846A91,D,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20100903,091258,20100909,45000.00,112.605,,,,,20100903,220310,1.00
DAF1BBBA41E4ADB1,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20100903,091259,20100909,20000.00,105.500,2.220,,,,20100903,220310,1.00
4F049EBA92D7BD9A,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100903,091300,20100909,15000.00,105.000,3.053,,,,20100903,220310,1.00
FDFC589A5A02FC62,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,091012,20100909,40000.00,97.100,5.211,,,,20100903,220310,1.00
4067CE2623C0EF8A,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100903,091307,20100908,25000.00,97.750,4.899,,,,20100903,220310,1.00
D90CBA312DC0D7B8,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100903,091200,20100909,15000.00,118.103,2.100,,,,20100903,220310,1.00
906860FCF3FBB7CC,P,837152PC5,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20231001,,,20100903,091307,20100909,10000.00,103.230,3.651,,,,20100903,220310,1.00
6570E6A8C8D5E6B6,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100903,091319,20100909,15000.00,104.575,3.795,,,,20100903,220310,1.00
06FE1931BC5BCDF3,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100903,091049,20100909,390000.00,112.405,5.134,,,,20100903,220310,1.00
062795DC165CC861,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100903,091300,20100909,15000.00,118.103,,,,,20100903,220310,1.00
42D3D7E3196AECE9,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100903,091100,20100909,15000.00,111.058,,,,,20100903,220310,1.00
6839D962B54DA4D8,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100903,091328,20100909,5000.00,108.195,5.073,,,,20100903,220310,1.00
C1A714B6ACA20247,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100903,091323,20100909,50000.00,108.350,4.491,,,,20100903,220310,1.00
8AA5EA7733CA7D8D,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,091200,20100909,25000.00,98.495,,,,,20100903,220310,1.00
249186EE85EF4EAC,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,091228,20100909,25000.00,98.745,,,,,20100903,220310,1.00
7D824C88ABD9B795,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100903,091335,20100909,25000.00,105.062,2.186,,,,20100903,220310,1.00
44E2EF8A7627D7C9,D,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100903,091335,20100909,25000.00,105.062,,,,,20100903,220310,1.00
49F0A21F54B0D446,D,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100903,090700,20100909,100000.00,114.930,,,,,20100903,220310,1.00
4DA8D7A6F221795B,D,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100903,090931,20100908,485000.00,100.871,,S,,,20100903,220310,1.00
B3A1373D04D858D7,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100903,090335,20100909,35000.00,101.687,4.677,,,,20100903,220310,1.00
0C2E479128312647,D,46936NAP6,JACKSONVILLE FLA ECONOMIC DEV AMT-MET PKG SOLUTIONS PROJ,20050301,4.125,20111001,,,20100903,091304,20100909,25000.00,101.901,,,,,20100903,220310,1.00
F01C1ED3A6C9DBDA,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100903,090335,20100909,35000.00,101.730,,,,,20100903,220310,1.00
55266C9FA7CCA0DE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,091147,20100909,70000.00,99.646,,P,,,20100903,220310,1.00
D338DEDD00133D38,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20100903,091354,20100909,15000.00,96.256,4.966,,,,20100903,220310,1.00
C2F03F4C7F06DB9B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,091004,20100909,45000.00,102.579,4.250,,,,20100903,220310,1.00
83499F34C4DF797B,S,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100903,091402,20100909,25000.00,94.164,5.500,,,,20100903,220310,1.00
AB22DB3E8B7154B1,D,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100903,091402,20100909,25000.00,92.414,,,,,20100903,220310,1.00
177372708C5E6537,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100903,091000,20100903,10000.00,95.000,5.181,,,,20100903,220310,1.00
F47540A149146AA0,D,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,0.000,20171215,Y,,20100903,091254,20100916,110000.00,84.062,,,,,20100903,220310,1.00
7197F034F4D26919,D,741751ZU8,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20160801,,,20100903,091318,20100909,10000.00,106.333,,,,,20100903,220310,1.00
50973837BCEBE33F,S,689087EV2,OTSEGO CNTY N Y PUB IMPT,20021015,3.750,20121115,,,20100903,091408,20100909,5000.00,104.407,0.841,,,,20100903,220310,1.00
905EE42EE6F67397,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100903,091344,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
E08B90A50D7F7CEF,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100903,090251,20100909,550000.00,112.594,2.510,,,,20100903,220310,1.00
71D2D49084F4D011,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100903,090900,20100909,1MM+,109.737,6.093,,,,20100903,220310,1.00
5B13299917609EC4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100903,090631,20100908,100000.00,124.800,,,,,20100903,220310,1.00
F3E1EF9D83FFB8C1,S,685312JD3,ORANGE TWP N J REF-SCH-SER B,20080909,3.750,20121201,,,20100903,091424,20100907,25000.00,106.845,0.657,,,,20100903,220310,1.00
AAAF02D603689B09,S,57586CYP4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20150701,,,20100903,090747,20100909,100000.00,115.180,1.700,,,,20100903,220310,1.00
B5B348CD05F2FF5D,D,64986AJX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20150615,,,20100903,090946,20100909,15000.00,111.308,,,,,20100903,220310,1.00
160887D72162F0FB,S,184540ZJ4,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20190215,,,20100903,091435,20100909,20000.00,122.000,2.135,,,,20100903,220310,1.00
4C0C225EB01524FD,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100903,091433,20100909,25000.00,105.500,,,,,20100903,220310,1.00
761AE782FF0D3F12,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20100903,091440,20100909,10000.00,98.679,1.086,,,,20100903,220310,1.00
8FCA794EA27606F3,S,46613PXA9,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20121001,,,20100903,091409,20100909,295000.00,106.315,0.900,,,,20100903,220310,1.00
C216CB49F2A5C925,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,091040,20100909,35000.00,102.579,4.250,,,,20100903,220310,1.00
5E601733C0034512,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100903,091141,20100909,10000.00,100.750,1.361,,,,20100903,220310,1.00
739BED790A2420C5,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,091440,20100909,100000.00,101.975,,,,,20100903,220310,1.00
682033FEC42FA60A,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100903,091049,20100909,10000.00,100.750,,,,,20100903,220310,1.00
3C0B034B16C27FB0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,091449,20100909,20000.00,100.000,6.499,,,,20100903,220310,1.00
4C76345E9F75571D,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,091300,20100909,10000.00,101.187,,,,,20100903,220310,1.00
877575F35AE318DC,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,091459,20100909,20000.00,105.000,4.041,,,,20100903,220310,1.00
CDD40EF98206CF0F,P,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100903,091453,20100909,20000.00,90.013,5.026,,,,20100903,220310,1.00
EAC2CEC4898D894F,D,741751ZU8,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20160801,,,20100903,091315,20100909,10000.00,106.583,,,,,20100903,220310,1.00
BE2716B0194AFB9B,D,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20100903,091426,20100908,50000.00,43.485,,,,,20100903,220310,1.00
A4DF6179C4B8E8CC,S,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100903,091400,20100909,100000.00,109.315,0.550,,,,20100903,220310,1.00
D1F07FD80C184E99,D,127109KM7,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,5.500,20120801,,,20100903,091400,20100909,100000.00,109.315,,,,,20100903,220310,1.00
C755FE3CA9F6F0CA,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,091119,20100909,35000.00,102.579,4.250,,,,20100903,220310,1.00
1B61202EE9C6E0AE,P,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20100903,091300,20100909,50000.00,98.000,5.575,,,,20100903,220310,1.00
160F624164C63A1C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,091502,20100909,5000.00,101.000,4.339,,,,20100903,220310,1.00
7CCF96403A25989F,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100903,091505,20100909,5000.00,108.972,2.000,,,,20100903,220310,1.00
96E652FFA1C01179,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100903,091505,20100909,10000.00,109.606,4.593,,,,20100903,220310,1.00
548DE99505308BFC,S,267039A21,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.000,20111215,,,20100903,091457,20100909,10000.00,103.434,0.282,,,,20100903,220310,1.00
E98C5DDA0C382188,S,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100903,091459,20100909,30000.00,116.447,2.155,,,,20100903,220310,1.00
858F365882336A9E,S,741751ZU8,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20160801,,,20100903,091300,20100909,10000.00,107.333,1.166,,,,20100903,220310,1.00
3EECE906FC1B3A30,D,606301KK4,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.625,20321201,,,20100903,091452,20100909,30000.00,116.347,,,,,20100903,220310,1.00
E7B6753093D149C6,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,091518,20100909,35000.00,100.000,0.739,,,,20100903,220310,1.00
0621DA9DF6AA579E,S,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100903,091521,20100916,5000.00,101.850,2.481,,,,20100903,220310,1.00
9CE0C8528A4DA08E,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100903,091513,20100909,10000.00,107.191,,,,,20100903,220310,1.00
7A004618D656FF66,D,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20100903,091400,20100908,50000.00,43.610,,,,,20100903,220310,1.00
C6666F95C5B07A08,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,091506,20100909,25000.00,100.000,5.000,,,,20100903,220310,1.00
A82D73C3E40BDB4A,S,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20100903,091512,20100907,15000.00,107.010,0.613,,,,20100903,220310,1.00
E7DB75EF5FBEDDC5,S,295515JS0,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20280901,,,20100903,091512,20100909,25000.00,34.790,5.960,,,,20100903,220310,1.00
0594258FEEDE19F9,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,091520,20100909,20000.00,80.487,3.448,,,,20100903,220310,1.00
77E8BADB04E9BCF8,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100903,091206,20100908,100000.00,125.300,3.100,,,,20100903,220310,1.00
B5845E4F2E483D5C,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,091520,20100909,20000.00,80.362,,,,,20100903,220310,1.00
2CF5EC648373D83C,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100903,091525,20100909,20000.00,100.000,4.913,,,,20100903,220310,1.00
CC62D06D0ACAE90B,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20100903,091528,20100909,60000.00,86.850,6.010,,,,20100903,220310,1.00
75E408F4D4312ECD,S,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20100903,091500,20100909,35000.00,100.000,5.181,,,,20100903,220310,1.00
7A4A378D5E4584D1,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100903,091544,20100909,10000.00,103.932,4.571,,,,20100903,220310,1.00
837F18EAFD78D7C3,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100903,091544,20100909,10000.00,102.682,,,,,20100903,220310,1.00
016A155ED214288A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,091547,20100909,10000.00,84.551,6.398,,,,20100903,220310,1.00
1ECD4969375DC05D,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20100903,091522,20100909,50000.00,105.100,2.270,,,,20100903,220310,1.00
0ADDD54EE74E430B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,091156,20100909,35000.00,102.579,4.250,,,,20100903,220310,1.00
B84453A0FCE3C9DE,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,091556,20100909,55000.00,99.645,,S,,,20100903,220310,1.00
CA1FDD4075A05D33,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100903,091555,20100909,25000.00,110.000,4.102,,,,20100903,220310,1.00
4DA54FA2E2760E08,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,091602,20100909,10000.00,84.551,6.398,,,,20100903,220310,1.00
013EF78FA0DA6092,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100903,091546,20100909,15000.00,103.584,4.238,,,,20100903,220310,1.00
762AC878E33A1D6B,S,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100903,091548,20100907,15000.00,106.346,0.557,,,,20100903,220310,1.00
4E48345717032AA0,S,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100903,091550,20100909,25000.00,106.052,3.447,,,,20100903,220310,1.00
DD282E7362B0BA3C,S,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20100903,091553,20100907,5000.00,105.758,2.005,,,,20100903,220310,1.00
35113F4EA9D670EB,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100903,091600,20100909,15000.00,83.754,6.513,,,,20100903,220310,1.00
5892DC2732D531B2,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100903,091257,20100909,25000.00,111.271,,,,,20100903,220310,1.00
F4416AA3E30CCB62,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100903,083817,20100930,355000.00,109.134,,,,,20100903,220310,1.00
595B684867BBF3CC,P,914119EY4,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20160601,,,20100903,091610,20100909,100000.00,109.221,2.398,,,,20100903,220310,1.00
CD33BEBB261E543B,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100903,091500,20100909,40000.00,114.546,2.310,,,,20100903,220310,1.00
45909D62EBDDDC1A,S,64983WXY7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-I-NATL IBC,19980201,5.300,20200215,,,20100903,091500,20100909,15000.00,100.000,5.181,,,,20100903,220310,1.00
DE79187B094ADDEC,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,091556,20100909,55000.00,99.520,,P,,,20100903,220310,1.00
B8EAEBAA01463BEF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,091400,20100909,1MM+,122.608,5.800,,,,20100903,220310,1.00
94C67315A907C9C7,S,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100903,091624,20100909,10000.00,104.910,1.703,,,,20100903,220310,1.00
8DF21DE952BAE91F,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,091613,20100909,45000.00,98.500,4.805,,,,20100903,220310,1.00
81159598992E89E3,D,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100903,090700,20100909,50000.00,117.855,,,,,20100903,220310,1.00
65D532F38ED59D36,S,803548LH7,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.600,20160615,,,20100903,091624,20100909,15000.00,104.327,0.251,,,,20100903,220310,1.00
10E57FF25F303A0E,S,271299HK8,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20121101,,,20100903,091628,20100909,10000.00,107.829,0.571,,,,20100903,220310,1.00
5C159D2DE7C08EFC,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,091232,20100909,35000.00,102.579,4.250,,,,20100903,220310,1.00
C2A8C35DEA752ADF,S,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100903,091630,20100909,20000.00,104.785,1.748,,,,20100903,220310,1.00
21F320D46A9DB593,D,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20100903,091600,20100909,100000.00,107.938,,,,,20100903,220310,1.00
5C4AF7F6EADDDE9B,S,13937XAJ7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.500,20130701,,,20100903,091636,20100909,10000.00,104.910,1.703,,,,20100903,220310,1.00
55E693BC469B5647,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100903,091639,20100909,50000.00,104.862,3.378,,,,20100903,220310,1.00
F761406CD1B22A5D,S,953087HJ5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.375,20180301,,,20100903,091633,20100909,50000.00,107.050,2.256,,,,20100903,220310,1.00
907C26B421C433F0,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100903,091600,20100909,70000.00,70.784,2.937,,,,20100903,220310,1.00
C1B25F78216FDC0E,D,953087HJ5,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.375,20180301,,,20100903,091623,20100909,50000.00,106.250,,,,,20100903,220310,1.00
F68639083183FBE6,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100903,091630,20100909,50000.00,104.762,,,,,20100903,220310,1.00
CE0E0FFBEF2CBF57,S,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100903,091436,20101005,5000.00,107.585,2.856,,,,20100903,220310,1.00
3F77F4239E707A8D,P,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100903,091638,20100909,100000.00,55.203,5.058,,,,20100903,220310,1.00
93237AC08DE00EF2,D,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100903,091547,20100909,25000.00,104.177,,,,,20100903,220310,1.00
394DC81CD2470106,D,60534RRJ0,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.250,20210701,,,20100903,091543,20100909,25000.00,104.427,,,,,20100903,220310,1.00
8AB57F64EBE1C494,S,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20100903,091600,20100909,100000.00,107.938,0.920,,,,20100903,220310,1.00
D06DF2005B1545D4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100903,091644,20100910,30000.00,100.000,6.495,,,,20100903,220310,1.00
D7E7978BD00A8BC1,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,091657,20100909,5000.00,116.333,3.916,,,,20100903,220310,1.00
360A833FA4617449,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100903,091648,20100909,10000.00,98.500,4.839,,,,20100903,220310,1.00
E32C5DD84EA4A660,S,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100903,091650,20100909,10000.00,106.384,2.293,,,,20100903,220310,1.00
E43006F073C168C1,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100903,091449,20101005,5000.00,106.306,,,,,20100903,220310,1.00
02CA68F670A27E8B,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100903,091545,20100909,195000.00,79.810,,S,,,20100903,220310,1.00
25C1C69A78164A08,D,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100903,091650,20100909,10000.00,105.634,,,,,20100903,220310,1.00
C82A494D1660C81C,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100903,091700,20100909,5000.00,109.722,1.050,,,,20100903,220310,1.00
3A9E8427EDB90183,S,777543KR9,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20111201,,,20100903,091702,20100909,10000.00,98.679,1.086,,,,20100903,220310,1.00
EED4040F6593976D,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100903,091334,20100908,110000.00,121.318,,,,,20100903,220310,1.00
D3025BCDD7744A06,S,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20100903,091700,20100909,10000.00,111.001,3.043,,,,20100903,220310,1.00
4E75F991105C8449,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,091716,20100916,20000.00,100.000,4.849,,,,20100903,220310,1.00
F2C45DE3E5CD4B34,P,076394CA1,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,2.200,20111201,,,20100903,091708,20100909,10000.00,100.083,2.130,,,,20100903,220310,1.00
C466C426BE91FFF9,S,296806JR4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.500,20201001,,,20100903,091658,20100907,10000.00,108.168,0.521,,,,20100903,220310,1.00
B54AA0E76EBB1964,S,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100903,091706,20100909,30000.00,104.965,0.638,,,,20100903,220310,1.00
1E65BC6B33C434FA,P,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100903,091704,20100908,15000.00,102.455,3.581,,,,20100903,220310,1.00
A616ED1B5D2DBA90,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100903,091710,20100909,25000.00,109.459,3.430,,,,20100903,220310,1.00
23F759CA9BD1A3AC,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100903,091320,20100909,25000.00,114.000,1.228,,,,20100903,220310,1.00
CFD5AD47789B3AD7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,091400,20100903,1MM+,101.600,0.381,,,,20100903,220310,1.00
1DC3B6CFA9F2351C,S,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100903,091717,20100909,40000.00,107.751,2.142,,,,20100903,220310,1.00
D07FDCFC8337B273,D,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20100903,091717,20100909,40000.00,106.501,,,,,20100903,220310,1.00
C94AE1F1E95B502D,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,091702,20100909,35000.00,98.500,4.805,,,,20100903,220310,1.00
4BA2A9F5402A8D7C,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100903,091716,20100909,25000.00,99.806,2.322,,,,20100903,220310,1.00
3780E6BF43799AC5,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100903,091500,20100909,1MM+,109.471,6.109,,,,20100903,220310,1.00
B3FD5DD47885EF2D,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100903,091716,20100909,25000.00,99.006,,,,,20100903,220310,1.00
24FF9DAAC7E0EA9A,D,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100903,091514,20100909,40000.00,114.312,,,,,20100903,220310,1.00
7F51EA51481B9B3B,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20100903,091734,20100909,100000.00,102.228,0.500,,,,20100903,220310,1.00
36D63EF2EE2169A3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,091736,20100909,10000.00,99.100,5.064,,,,20100903,220310,1.00
595BBF3CEBF8B24D,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100903,091725,20100909,100000.00,107.792,3.195,,,,20100903,220310,1.00
C1ACB11E6A3A80D7,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,091736,20100909,10000.00,97.225,,,,,20100903,220310,1.00
A6085686837FC29D,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,084900,20100909,1MM+,101.946,,,,,20100903,220310,1.00
1A7B02D0EB8D6518,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100903,091743,20100909,10000.00,106.100,3.999,,,,20100903,220310,1.00
73B6F2B64689F307,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,091743,20100909,20000.00,103.150,4.239,,,,20100903,220310,1.00
2BD21B935D0C78C2,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,091645,20100909,50000.00,105.828,,,,,20100903,220310,1.00
C90ACE51F06F5BA0,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100903,091622,20100907,600000.00,103.606,0.320,,,,20100903,220310,1.00
7B86C39231DF81E0,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100903,091750,20100908,5000.00,96.500,4.773,,,,20100903,220310,1.00
48A07789CBC594EF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,091750,20100909,10000.00,101.000,4.606,,,,20100903,220310,1.00
E17AA4A783057B48,S,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100903,091747,20100909,25000.00,108.985,2.315,,,,20100903,220310,1.00
EC96026D2DA68BAB,D,04048PGA2,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20160601,,,20100903,091747,20100909,25000.00,108.085,,,,,20100903,220310,1.00
19028DF3FF12A301,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,091755,20100909,10000.00,103.150,4.239,,,,20100903,220310,1.00
F6FAB3AB22EA3570,S,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100903,091640,20100909,90000.00,104.907,1.251,,,,20100903,220310,1.00
D1D4046810F4AC67,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100903,091739,20100909,25000.00,99.996,5.000,,,,20100903,220310,1.00
04DAA34B7F255C48,D,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100903,091626,20100909,90000.00,104.907,,,,,20100903,220310,1.00
22CF03587D6F66EA,D,386168KD9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20140115,,,20100903,091516,20100909,110000.00,103.886,,,,,20100903,220310,1.00
FE317F5B779948AC,D,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100903,091605,20100908,15000.00,103.575,,S,,,20100903,220310,1.00
603C1614F9A6B5FF,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100903,091758,20100909,25000.00,107.792,3.195,,,,20100903,220310,1.00
23B989E020F56AE6,S,776192AY2,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20020620,6.050,20190901,,,20100903,091804,20100909,25000.00,104.500,0.781,,,,20100903,220310,1.00
2CE7B89E56E1D14C,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,091750,20100909,25000.00,104.650,,,,,20100903,220310,1.00
7434BA3D2690F4B2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,091800,20100914,25000.00,98.725,4.092,,,,20100903,220310,1.00
BFD2F16FC2F41F6A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,091800,20100914,25000.00,100.000,4.000,,,,20100903,220310,1.00
1CDEFBB1204D8151,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,091800,20100914,25000.00,100.000,4.000,,,,20100903,220310,1.00
13D5DCAAE308D882,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,091800,20100930,10000.00,99.999,4.000,,,,20100903,220310,1.00
3C9C1E79E54CD4EF,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,091800,20100930,15000.00,99.999,4.000,,,,20100903,220310,1.00
CF549310E4E6DD72,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20100903,091818,20100916,30000.00,97.645,2.301,,,,20100903,220310,1.00
0CDCE04A9A54F367,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100903,091700,20100907,50000.00,100.000,,,,,20100903,220310,1.00
A9720E928F924252,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100903,091824,20100909,10000.00,101.366,4.547,,,,20100903,220310,1.00
C53A4F3DEE398626,D,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100903,091816,20100909,20000.00,116.060,,,,,20100903,220310,1.00
B7B335D9D1CC3B08,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100903,091816,20100909,20000.00,117.560,2.793,,,,20100903,220310,1.00
E0E5132449849E53,S,266705XR8,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20190601,,,20100903,091816,20100909,35000.00,111.223,2.156,,,,20100903,220310,1.00
F11AB682BE87BE17,D,266705XR8,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.250,20190601,,,20100903,091816,20100909,35000.00,109.973,,,,,20100903,220310,1.00
7DE77B94DDDD75E1,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100903,091700,20100909,100000.00,104.702,,,,,20100903,220310,1.00
E0F87B28A71DDB17,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100903,091233,20100909,1000000.00,102.573,,,,,20100903,220310,1.00
26A6D80CF59734A3,D,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100903,091713,20100909,430000.00,104.122,,,,,20100903,220310,1.00
9F97FC6DE38A04AC,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20100903,091651,20100909,430000.00,109.887,,,,,20100903,220310,1.00
B9B294FE14CF2884,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,091500,20100914,100000.00,97.750,,,,,20100903,220310,1.00
58C0022F3FA43BBF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,091836,20100909,20000.00,101.875,4.439,,,,20100903,220310,1.00
CF575C81EDDEFDA6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,091829,20100914,25000.00,106.773,4.933,,,,20100903,220310,1.00
0F070E4F981315A6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,091827,20100914,100000.00,100.375,3.963,,,,20100903,220310,1.00
D98790B2D4764186,S,2491816B9,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20251115,,,20100903,091614,20100909,5000.00,106.804,3.550,,,,20100903,220310,1.00
24F0D004F5EE6ABB,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100903,091833,20100909,10000.00,112.785,2.791,,,,20100903,220310,1.00
BBFD43768B95C380,S,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100903,091821,20100909,5000.00,105.799,2.524,,,,20100903,220310,1.00
1E927ACD1C428F4F,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100903,091832,20100907,10000.00,108.794,0.469,,,,20100903,220310,1.00
A7EEF1822396A4CE,D,83755LPV2,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.250,20190901,,,20100903,091812,20100909,5000.00,104.574,,,,,20100903,220310,1.00
AB182A253DF1D3C4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100903,091446,20100909,25000.00,115.000,1.210,,,,20100903,220310,1.00
28C7948DA202A93C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100903,091850,20100909,25000.00,107.641,4.000,,,,20100903,220310,1.00
B44073EFA9857B85,D,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100903,091722,20100908,15000.00,102.575,,P,,,20100903,220310,1.00
A88F8F06B7CD5C33,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100903,091859,20100909,15000.00,105.393,2.802,,,,20100903,220310,1.00
73C5D16F673AEA94,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100903,091838,20100909,40000.00,99.500,5.284,,,,20100903,220310,1.00
C10B922551F1E0CE,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20100903,091909,20100909,10000.00,104.893,3.000,,,,20100903,220310,1.00
826388F0FD9FE556,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100903,091907,20100909,15000.00,101.000,4.821,,,,20100903,220310,1.00
B34C0EF4D976E770,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100903,091900,20100909,200000.00,108.500,3.268,,,,20100903,220310,1.00
6D5873FD047EEC87,D,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100903,091900,20100909,50000.00,108.464,,,,,20100903,220310,1.00
4566FA2B49DB3D17,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,091918,20100928,5000.00,100.800,4.150,,,,20100903,220310,1.00
2D87AA058557592A,S,615401KE5,MOON AREA SCH DIST PA ,20050415,5.000,20281115,,,20100903,091903,20100909,35000.00,108.376,3.231,,,,20100903,220310,1.00
119E73C67FE8DD66,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100903,091910,20100909,50000.00,108.464,3.000,,,,20100903,220310,1.00
6B48A7363669D14C,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100903,091911,20100909,50000.00,110.118,3.500,,,,20100903,220310,1.00
0B5DE823E1FCF8E2,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100903,091920,20100909,500000.00,105.007,5.330,,,,20100903,220310,1.00
BCEB8A1A3AAF03CE,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100903,091900,20100909,50000.00,110.118,,,,,20100903,220310,1.00
0F2732CF2B677051,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100903,091906,20100909,30000.00,106.300,3.719,,,,20100903,220310,1.00
0AD05FF40451AB36,S,443157FW7,HOWELL TWP N J BD ANTIC NTS-SWR UTIL-SER D,20100914,1.250,20110303,Y,,20100903,091409,20100914,1MM+,100.262,0.690,,,,20100903,220310,1.00
233FF6D55815D3C3,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100903,091906,20100909,30000.00,104.300,,,,,20100903,220310,1.00
233FA04D3C7F1FB1,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100903,091853,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
C60FE6E185D3C814,D,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100903,091900,20100909,40000.00,113.265,,,,,20100903,220310,1.00
5D05B0560B615613,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100903,091853,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
07D0DF980AD4B046,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100903,091533,20100909,60000.00,99.500,5.284,,,,20100903,220310,1.00
285CCF9048337515,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100903,091906,20100909,30000.00,104.300,,,,,20100903,220310,1.00
FC9EDF1D76A210B4,D,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100903,091840,20100909,100000.00,103.460,,,,,20100903,220310,1.00
413F8B13B0A19862,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100903,091852,20100909,20000.00,95.000,5.634,,,,20100903,220310,1.00
FA97CE8751D8E859,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100903,091920,20100909,10000.00,105.647,3.315,,,,20100903,220310,1.00
A5D0E7479FECAB16,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100903,091900,20100909,40000.00,113.265,1.600,,,,20100903,220310,1.00
B71D95BFCCBA4249,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100903,091800,20100909,100000.00,103.485,0.750,,,,20100903,220310,1.00
4BF806DA9DB6719A,S,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20100903,091934,20100909,30000.00,103.621,0.682,,,,20100903,220310,1.00
46BFC94766568485,P,939781YF1,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20311001,,,20100903,091943,20100907,20000.00,106.500,3.971,,,,20100903,220310,1.00
5D276BEAF82BC5A8,S,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100903,091917,20100909,5000.00,107.075,3.157,,,,20100903,220310,1.00
5C0C56417BD2C2DF,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100903,091935,20100909,10000.00,105.646,,,,,20100903,220310,1.00
A0FA0D95311C8FCD,S,386168KD9,GRAND PRAIRIE TEX WTR & SER A,20040815,4.000,20140115,,,20100903,091817,20100909,110000.00,104.011,1.001,,,,20100903,220310,1.00
067F1F62CCBAC6AC,S,286730AQ9,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.700,20201201,,,20100903,091948,20100909,10000.00,101.181,0.501,,,,20100903,220310,1.00
31E1EF08B8263689,D,286730AQ9,ELIZABETH PK & REC DIST COLO REF & IMPT,20000801,5.700,20201201,,,20100903,091948,20100909,10000.00,101.056,,,,,20100903,220310,1.00
38B5B489D8D1C6C3,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100903,091900,20100909,25000.00,102.700,4.439,,,,20100903,220310,1.00
661EF2E7F0B5EA23,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100903,091955,20100907,10000.00,108.529,0.981,,,,20100903,220310,1.00
FD1155D0AF6D4634,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100903,091945,20100909,10000.00,99.050,6.230,,,,20100903,220310,1.00
68A20A66AE9A7676,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100903,091945,20100909,10000.00,99.000,,,,,20100903,220310,1.00
B7C5F75BC83EA26E,D,419780XR7,HAWAII ST SER CZ,20021126,4.000,20150701,,,20100903,091745,20100909,90000.00,104.807,,,,,20100903,220310,1.00
6D67D0B3312CBC58,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100903,091946,20100909,25000.00,111.000,3.190,,,,20100903,220310,1.00
DA01E87ACEE7E960,S,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100903,091939,20100909,110000.00,121.319,1.709,,,,20100903,220310,1.00
10195F056085E23F,D,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100903,091935,20100909,25000.00,109.500,,,,,20100903,220310,1.00
4479051B5B53A05A,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100903,092002,20100909,30000.00,105.647,3.315,,,,20100903,220310,1.00
BB484E5F93FFA3BA,S,649834AN8,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20110515,,,20100903,092023,20100908,100000.00,103.570,0.650,,,,20100903,220310,1.00
F021786300D2BCC3,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100903,091600,20100908,100000.00,103.458,0.298,,,,20100903,220310,1.00
FDEEF7B05A340C7E,S,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100903,091600,20100908,100000.00,103.458,0.298,,,,20100903,220310,1.00
161D761F4A25B99B,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,092027,20100909,5000.00,101.000,4.121,,,,20100903,220310,1.00
852F998260B23C59,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100903,092006,20100909,20000.00,106.346,4.159,,,,20100903,220310,1.00
3D3BDA8F35757ABF,P,612289LG1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20220801,,,20100903,092012,20100909,100000.00,53.751,5.288,,,,20100903,220310,1.00
C424E03BE6BCD698,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100903,091956,20100909,15000.00,95.000,5.634,,,,20100903,220310,1.00
9D30AE9046E45E99,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100903,092025,20100909,15000.00,100.000,5.625,,,,20100903,220310,1.00
4E8EC47C88E48218,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100903,091820,20100909,20000.00,104.795,3.733,,,,20100903,220310,1.00
9F386E5FA24D6A7C,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100903,091820,20100909,20000.00,106.045,,,,,20100903,220310,1.00
CC8D5D6727B9B0A8,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,091645,20100909,50000.00,105.953,,,,,20100903,220310,1.00
6DA85E128654F4B2,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100903,092000,20100909,25000.00,89.725,5.214,,,,20100903,220310,1.00
6D6F92978E2DFAC8,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100903,092018,20100909,30000.00,105.646,,,,,20100903,220310,1.00
F10544FEA59F6887,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,092032,20100909,25000.00,99.949,4.504,,,,20100903,220310,1.00
A2C8221B95DA9F86,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,092032,20100909,25000.00,98.949,,,,,20100903,220310,1.00
8D4C0F07E43DA68B,S,672321HB5,OAKLAND CALIF REDEV AGY COLLISEUM AREA REDEV-TAX ALLOC,20030109,5.100,20210901,,,20100903,092033,20100909,200000.00,110.749,0.715,,,,20100903,220310,1.00
ED45EFE23ACB43C2,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100903,092047,20100909,10000.00,99.375,4.819,,,,20100903,220310,1.00
3BDE974F874B961A,S,64465PGL6,NEW HAMPSHIRE MUN BD BK SER C,20090716,4.000,20180815,,,20100903,091800,20100909,25000.00,113.816,2.100,,,,20100903,220310,1.00
799094A4669757FD,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,092048,20100915,25000.00,100.000,3.125,,,Y,20100903,220310,1.00
ADD5337CAAC70D36,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,092048,20100909,100000.00,101.975,,,,,20100903,220310,1.00
EE58F25B4048F201,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100903,092058,20100909,20000.00,102.000,4.295,,,,20100903,220310,1.00
8C5F020CE98EBA4C,P,5759303U4,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.250,20141201,,,20100903,092021,20100909,100000.00,103.200,3.329,,,,20100903,220310,1.00
6BC0199911FFDA2D,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100903,092048,20100909,20000.00,100.750,,,,,20100903,220310,1.00
E0FF5A3CCF95262B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,092101,20100916,15000.00,100.000,4.849,,,,20100903,220310,1.00
7C37C2FADAE20EF0,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100903,092105,20100909,5000.00,35.653,5.412,,,,20100903,220310,1.00
57F86CA84009087F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100903,092039,20100909,30000.00,101.000,4.968,,,,20100903,220310,1.00
2C9060ED5EEEFA78,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100903,092003,20100909,20000.00,103.721,,,,,20100903,220310,1.00
02C5AA9F59249764,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100903,092000,20100909,20000.00,103.971,,,,,20100903,220310,1.00
1802F49B6B7B0FCF,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100903,092100,20100909,50000.00,60.000,3.178,,,,20100903,220310,1.00
8A0A36136A88FF82,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100903,092122,20100908,20000.00,97.000,5.010,,,,20100903,220310,1.00
6CB90AD21030A7E1,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100903,092124,20100916,10000.00,67.581,3.527,,,,20100903,220310,1.00
468476429A39B170,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,092120,20100916,50000.00,102.000,5.173,,,,20100903,220310,1.00
C3969399293A0DAE,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100903,092100,20100909,5000.00,104.499,2.565,,,,20100903,220310,1.00
366F18A8B450D45F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,092134,20100909,10000.00,100.000,3.999,,,,20100903,220310,1.00
433BDF7AFC21EED6,S,717825PL1,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20190515,,,20100903,091958,20100909,200000.00,110.591,3.570,,,,20100903,220310,1.00
E9B0410375C10136,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100903,092128,20100907,20000.00,109.175,0.929,,,,20100903,220310,1.00
95535429D57C03E3,P,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20100903,092100,20100909,100000.00,102.750,3.325,,,,20100903,220310,1.00
360DF287328401AB,D,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100903,092100,20100909,80000.00,119.221,,,,,20100903,220310,1.00
01881AFAFEE2B11D,S,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100903,092142,20100909,10000.00,110.828,2.983,,,,20100903,220310,1.00
5B0BDD331003AA0E,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100903,091820,20100909,20000.00,106.170,,,,,20100903,220310,1.00
0FA871DD9E601AA9,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,092108,20100909,40000.00,108.629,2.158,,,,20100903,220310,1.00
3271A96C85C342DA,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,092108,20100909,40000.00,108.628,,,,,20100903,220310,1.00
537F74D60F7FA7EC,S,684212EG4,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20200701,,,20100903,092100,20100909,80000.00,119.221,2.550,,,,20100903,220310,1.00
FBC82FED5ACE7A62,S,880162BT8,TEMPLE TEX UTIL SYS REV ,20100815,2.250,20190801,Y,,20100903,092146,20100915,145000.00,100.000,2.250,,,,20100903,220310,1.00
E26CE8722E570FA1,S,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100903,092147,20100909,25000.00,109.064,3.599,,,,20100903,220310,1.00
65C9487AD014F352,S,592247JE1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20170615,,,20100903,092147,20100908,5000.00,76.491,3.998,,,,20100903,220310,1.00
81D0BB11EE7682FA,D,424672QP1,HEMPSTEAD TOWN N Y REF-PUB IMPT-SER A,20090205,4.000,20110815,,,20100903,091613,20100908,200000.00,103.408,,,,,20100903,220310,1.00
1E61538F96ECC5EB,D,920219ND0,VALLEY VIEW TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100903,092155,20100909,25000.00,107.637,,,,,20100903,220310,1.00
57B10B6A5DAFA88F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,092204,20100909,40000.00,100.000,3.999,,,,20100903,220310,1.00
F95970F1C4281A39,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,092157,20100909,20000.00,100.000,6.499,,,,20100903,220310,1.00
5715BE70E194D101,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,092144,20100916,50000.00,102.000,5.173,,,,20100903,220310,1.00
714EA9658FF0F187,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,092156,20100909,250000.00,27.067,,P,,,20100903,220310,1.00
AD36D51A895572ED,S,60636XH48,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.700,20230901,,,20100903,092209,20100909,5000.00,100.000,4.699,,,,20100903,220310,1.00
A376B517AE245F79,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,092156,20100909,250000.00,27.117,,S,,,20100903,220310,1.00
606FEE1937EF7560,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100903,092115,20100909,220000.00,105.368,,,,,20100903,220310,1.00
0B1A626C7D4E547B,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100903,092111,20100909,220000.00,105.427,,,,,20100903,220310,1.00
2653269C5B87ED6A,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100903,092200,20100909,25000.00,105.819,4.220,,,,20100903,220310,1.00
54B8E30AC7C77402,S,726345KA8,PLAINFIELD N J BD ANTIC NTS,20100915,1.250,20110914,Y,,20100903,091423,20100915,1MM+,100.345,0.901,,,,20100903,220310,1.00
741F536F7F6DBF62,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100903,092217,20100909,25000.00,101.675,3.013,,,,20100903,220310,1.00
2C55A59BC49B92B7,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100903,092217,20100909,25000.00,101.050,,,,,20100903,220310,1.00
7B129CD71F2C0165,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,092223,20100909,10000.00,84.551,6.398,,,,20100903,220310,1.00
4135834F79D1777C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,092230,20100909,5000.00,84.551,6.398,,,,20100903,220310,1.00
8D4D13B5786D53F0,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100903,092222,20100909,10000.00,99.990,5.500,,,,20100903,220310,1.00
EC9C434EBC3565A9,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,092232,20100924,20000.00,106.235,5.664,,,,20100903,220310,1.00
DF97B21BFB7ED276,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20100903,092232,20100909,5000.00,106.875,,,,,20100903,220310,1.00
6CAA1F0394DF7492,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,092232,20100924,20000.00,104.735,,,,,20100903,220310,1.00
BAFC828727A52202,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,092241,20100914,15000.00,106.250,5.664,,,,20100903,220310,1.00
725975B3E6F36980,S,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20100903,092024,20100909,15000.00,101.662,0.799,,,,20100903,220310,1.00
D760C57F5347823D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100903,092241,20100914,15000.00,104.750,,,,,20100903,220310,1.00
DA4CEDC1F1AD9F43,D,458266AU7,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.300,20210201,,,20100903,091911,20100908,485000.00,100.771,,P,,,20100903,220310,1.00
E510424BA03ADFC1,D,280605U87,EDINA MINN RECREATIONAL FAC-SER C,20091210,2.000,20120201,,,20100903,092036,20100909,15000.00,101.210,,,,,20100903,220310,1.00
DE657C4F09D6E098,S,936104HV3,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-CMNTY CTR IMPT-2,20100506,3.000,20101123,,,20100903,092243,20100908,500000.00,100.360,1.255,,,,20100903,220310,1.00
73A01F10048241B2,P,75728MFD1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20300601,,,20100903,092256,20100908,20000.00,104.889,4.250,,,,20100903,220310,1.00
7C9D0CEB78F3445C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,092256,20100908,30000.00,99.875,4.758,,,,20100903,220310,1.00
3D8238D41ECBD642,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100903,092159,20100908,35000.00,108.510,3.364,,,,20100903,220310,1.00
95BB86A00FC48245,S,37970TAP9,GLOUCESTER CNTY VA INDL DEV VA COURTHOUSE PROJ,20000901,5.375,20201101,,,20100903,092255,20100909,5000.00,101.518,1.730,,,,20100903,220310,1.00
CFADAC39FE85CC87,P,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100903,092100,20100909,180000.00,99.989,,,,,20100903,220310,1.00
715F990514981B22,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100903,091903,20100909,80000.00,99.288,,S,,,20100903,220310,1.00
6D0444B9F2F9A58D,D,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100903,092100,20100909,180000.00,100.000,,,,,20100903,220310,1.00
BA2EC89880D423FD,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,092129,20100909,25000.00,96.022,4.846,,,,20100903,220310,1.00
FE0236B0D7481A59,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100903,092245,20100909,10000.00,101.418,4.088,,,,20100903,220310,1.00
D0708F8BAA3FEE19,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100903,092213,20100909,75000.00,100.000,,,,,20100903,220310,1.00
3B0BEBDA964018B8,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20100903,092159,20100908,35000.00,108.510,,,,,20100903,220310,1.00
55B4E4CCAC96192D,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100903,092245,20100909,10000.00,101.318,,,,,20100903,220310,1.00
193FB5F79B81C2A9,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100903,085949,20100910,100000.00,45.736,4.880,,,,20100903,220310,1.00
AB2CCBBB17630926,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100903,092325,20100908,10000.00,98.686,5.105,,,,20100903,220310,1.00
920498021D01629F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,092316,20100914,20000.00,100.375,3.838,,,,20100903,220310,1.00
A6785A8858026801,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,092316,20100914,20000.00,98.500,,,,,20100903,220310,1.00
24DDA0CD3C1B7097,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100903,091721,20100909,100000.00,104.762,,,,,20100903,220310,1.00
32A4CE7B51D4C22D,P,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100903,092316,20100909,10000.00,97.400,4.471,,,,20100903,220310,1.00
79536132C63DF57D,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,092322,20100914,25000.00,100.375,3.963,,,,20100903,220310,1.00
1EDC46D592BF75D2,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100903,092258,20100909,10000.00,101.318,,,,,20100903,220310,1.00
110668DC0E3A3714,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100903,092115,20100909,250000.00,110.558,2.530,,,,20100903,220310,1.00
A9783DF883CD56FB,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,092127,20100909,10000.00,96.255,4.831,,,,20100903,220310,1.00
D8D152D287596C60,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100903,092102,20100909,60000.00,108.834,2.599,,,,20100903,220310,1.00
0B062DD4C3F2D8D7,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100903,092102,20100909,60000.00,110.084,,,,,20100903,220310,1.00
C63F67A1B02A5219,S,768738VH6,RIVERHEAD N Y PUB IMPT,20080201,4.000,20291201,,,20100903,092300,20100909,45000.00,102.898,3.541,,,,20100903,220310,1.00
D8DB08B36B4A2E20,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100903,090847,20100909,5000.00,45.802,4.870,,,,20100903,220310,1.00
92E95CE52706F083,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100903,090943,20100909,5000.00,45.802,4.870,,,,20100903,220310,1.00
12323DD0DE2B1723,P,798063DY6,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20300801,,,20100903,092329,20100909,100000.00,29.490,6.233,,,,20100903,220310,1.00
52EEB19B1FD7A796,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100903,092346,20100909,10000.00,107.703,3.313,,,,20100903,220310,1.00
487046612043228A,D,767121CG9,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20200801,,,20100903,092300,20100909,80000.00,119.384,,,,,20100903,220310,1.00
21B15E10395FD742,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,092345,20100909,75000.00,102.999,7.198,,,,20100903,220310,1.00
543277C74128E183,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100903,092346,20100909,10000.00,106.203,,,,,20100903,220310,1.00
774BA0E6430B6AB1,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,092349,20100909,75000.00,102.999,,,,,20100903,220310,1.00
D78F36A85453322A,S,218086AH9,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.250,20140601,,,20100903,092350,20100909,10000.00,105.276,2.750,,,,20100903,220310,1.00
1C7CFDB9F4F6566B,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100903,091900,20100909,125000.00,107.625,,,,,20100903,220310,1.00
583575EF2058C8B8,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100903,092403,20100909,20000.00,100.000,4.798,,,,20100903,220310,1.00
B05FA79D384CE5C6,S,218086AJ5,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,4.375,20150601,,,20100903,092402,20100909,15000.00,106.014,3.000,,,,20100903,220310,1.00
17DDBC4F966961B3,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100903,091800,20100909,225000.00,103.250,,,,,20100903,220310,1.00
0484D7022D2EEDFB,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,091413,20100909,75000.00,102.800,,,,,20100903,220310,1.00
5C91707B74E6D7DA,S,767121CG9,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20200801,,,20100903,092300,20100909,80000.00,119.384,2.550,,,,20100903,220310,1.00
3BF2CFF956D3C794,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100903,092407,20100909,20000.00,105.917,4.270,,,,20100903,220310,1.00
41F2563826D6F373,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100903,090646,20100909,5000.00,45.802,4.870,,,,20100903,220310,1.00
04F48054B204B271,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100903,092245,20100909,25000.00,99.840,4.260,,,,20100903,220310,1.00
D20CCCE7166A2C41,S,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20100903,092356,20100909,20000.00,102.464,1.221,,,,20100903,220310,1.00
5D7419FA5BB61C7E,S,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100903,092406,20100909,25000.00,100.153,3.560,,,,20100903,220310,1.00
A7915B12CCF4D5DA,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100903,092300,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
07DF3391D09CA3E8,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,092150,20100909,150000.00,111.263,,P,,,20100903,220310,1.00
26ED3C8B6BE8BF17,D,261097SS9,DOWNINGTOWN PA AREA SCH DIST ,20051215,4.450,20290515,,,20100903,092406,20100909,25000.00,100.028,,,,,20100903,220310,1.00
FF47F66D3AB51D43,D,18933RBC7,CLOVIS CALIF PUB FING AUTH ,20070315,5.000,20160801,,,20100903,092200,20100909,10000.00,110.728,,,,,20100903,220310,1.00
777F4B3297F56631,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,092414,20100909,25000.00,100.000,0.739,,,,20100903,220310,1.00
F500583387A5C94D,S,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100903,092225,20100909,35000.00,109.280,3.091,,,,20100903,220310,1.00
709B41756A627410,D,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100903,092225,20100909,35000.00,109.280,,,,,20100903,220310,1.00
0C661C70142D7157,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100903,092407,20100909,25000.00,100.758,4.575,,,,20100903,220310,1.00
B71516893047336F,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,091907,20100909,1000000.00,101.559,,,,,20100903,220310,1.00
0C257CE27A62B084,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100903,091942,20100909,5000.00,108.313,,,,,20100903,220310,1.00
A682804588602765,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100903,092100,20100909,100000.00,102.500,5.054,,,,20100903,220310,1.00
BE82662261E509E7,D,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100903,092100,20100909,100000.00,102.500,,,,,20100903,220310,1.00
5D81DA7B0396525D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100903,092422,20100909,10000.00,99.990,5.500,,,,20100903,220310,1.00
FBC5228A3A59F283,S,60636XQT3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,3.900,20120901,,,20100903,092340,20100909,25000.00,102.004,2.850,,,,20100903,220310,1.00
1B399044407A4FF6,S,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100903,092441,20100909,30000.00,113.475,2.380,,,,20100903,220310,1.00
3CD9B1AAEFC89E78,D,64990HBS8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.500,20170815,,,20100903,092441,20100909,30000.00,112.475,,,,,20100903,220310,1.00
7A2B1131764D86A1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100903,092400,20100909,80000.00,83.404,2.004,,,,20100903,220310,1.00
E84CFC18135F0131,S,839856U58,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20310815,,,20100903,092400,20100909,150000.00,42.838,4.091,,,,20100903,220310,1.00
F30A49E6DE6BBE26,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,092400,20100909,15000.00,104.496,3.988,,,,20100903,220310,1.00
5F09B9054A33E493,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,092440,20100909,5000.00,102.900,4.167,,,,20100903,220310,1.00
E877CA547125699C,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100903,092351,20100908,25000.00,110.693,,,,,20100903,220310,1.00
0EC33866A65D9AC0,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100903,092351,20100908,25000.00,110.693,3.291,,,,20100903,220310,1.00
1C6EF42645231202,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100903,092400,20100909,25000.00,115.859,2.959,,,,20100903,220310,1.00
4E8F4093E5866A29,S,517696T34,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,4.000,20171001,,,20100903,092400,20100909,100000.00,108.499,1.819,,,,20100903,220310,1.00
E519358805C0F7A8,D,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100903,092400,20100909,40000.00,119.366,,,,,20100903,220310,1.00
51745B7D7D05E692,S,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20100903,092400,20100909,40000.00,119.366,2.230,,,,20100903,220310,1.00
F04BCC50B60E919C,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100903,092351,20100908,25000.00,110.693,,,,,20100903,220310,1.00
9FBF5AD24ED52041,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100903,092456,20100909,5000.00,103.785,2.235,,,,20100903,220310,1.00
B57FAF66AF34995D,P,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100903,092437,20100909,20000.00,101.997,4.050,,,,20100903,220310,1.00
D92B8C23809ADA7D,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100903,092351,20100908,25000.00,110.693,3.291,,,,20100903,220310,1.00
214D1D423DBDD357,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100903,092447,20100909,15000.00,99.997,4.461,,,,20100903,220310,1.00
FEEE0E8920718002,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100903,092501,20100909,35000.00,104.662,3.850,,,,20100903,220310,1.00
F3573B6C86F25CC3,D,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100903,092501,20100909,35000.00,102.661,,,,,20100903,220310,1.00
B1DCCFEA3CBAE80F,S,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20100903,092513,20100909,10000.00,102.100,1.373,,,,20100903,220310,1.00
1DD3B797C894AAE8,S,01179PF69,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,3.000,20130301,,,20100903,092405,20100909,100000.00,105.134,0.900,,,,20100903,220310,1.00
D5B8F46DDFB50A2F,D,939781YF1,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20311001,,,20100903,091925,20100909,20000.00,106.500,,,,,20100903,220310,1.00
BA2210D2BE0A2134,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100903,092514,20100909,20000.00,104.175,4.298,,,,20100903,220310,1.00
A5655729201C025B,P,010047CA4,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20161201,,,20100903,092512,20100909,300000.00,102.837,3.488,,,,20100903,220310,1.00
537E2A9E5C899E1C,D,95736UKG8,WESTCHESTER CNTY N Y SER B,20031223,3.375,20121215,,,20100903,092111,20100909,50000.00,105.621,,,,,20100903,220310,1.00
9359FA0652DA5C6C,P,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100903,092500,20100909,10000.00,98.589,5.117,,,,20100903,220310,1.00
308A169331DC0509,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,092523,20100909,10000.00,105.108,4.362,,,,20100903,220310,1.00
1314A5197DB94814,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100903,092440,20100903,900000.00,100.000,0.000,,,,20100903,220310,1.00
01D4678503ADCE12,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100903,092518,20100909,30000.00,108.916,3.791,,,,20100903,220310,1.00
D98EEB99B216629C,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100903,092518,20100909,30000.00,108.716,,,,,20100903,220310,1.00
73EDC209E6EBBD0C,S,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20100903,092500,20100909,20000.00,112.100,1.353,,,,20100903,220310,1.00
BAB2100C742BD1C1,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100903,092527,20100909,25000.00,97.000,5.228,,,,20100903,220310,1.00
C9BBA832476EECBF,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100903,092400,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
C7CE7C50A0B8DB35,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100903,091937,20100909,100000.00,104.895,3.370,,,,20100903,220310,1.00
0B4632C9EFAF6C70,S,149717HZ6,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20110701,,,20100903,092449,20100909,50000.00,102.857,0.710,,,,20100903,220310,1.00
C35ECEDD429157C1,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100903,092500,20100909,100000.00,109.903,2.005,,,,20100903,220310,1.00
A570E0140DDA624E,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100903,092525,20100909,10000.00,116.515,,,,,20100903,220310,1.00
33AE46B4285B9012,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100903,092525,20100909,10000.00,116.515,,,,,20100903,220310,1.00
25A8CA9D294B27C8,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,092553,20100909,20000.00,103.385,4.086,,,,20100903,220310,1.00
CE0D3B9AE990AFB4,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,092553,20100909,20000.00,102.135,,,,,20100903,220310,1.00
98B38E787E6A1860,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100903,092600,20100909,10000.00,109.134,3.317,,,,20100903,220310,1.00
CC23B0A514C0BDCE,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100903,092604,20100908,20000.00,107.707,4.887,,,,20100903,220310,1.00
BEDFB29124B7D491,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,092559,20100909,10000.00,100.000,4.749,,,,20100903,220310,1.00
BC6A9DF584705AAD,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,092549,20100909,10000.00,99.000,,,,,20100903,220310,1.00
18671C4B482ABDBB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,092607,20100909,10000.00,84.653,6.388,,,,20100903,220310,1.00
BCCD93A6D26AFBD1,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100903,092611,20100909,5000.00,103.400,3.676,,,,20100903,220310,1.00
7B5E40ABE0A30009,S,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20100903,092400,20100909,100000.00,119.228,2.750,,,,20100903,220310,1.00
22DB257011E2B274,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100903,092612,20100909,10000.00,108.596,,,,,20100903,220310,1.00
6077DD41C5556F71,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100903,092623,20100909,25000.00,107.500,3.296,,,,20100903,220310,1.00
CD0EBEF16EA86039,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100903,092613,20100909,25000.00,101.160,2.768,,,,20100903,220310,1.00
B5A49C4AD072ACB7,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100903,092620,20100909,35000.00,106.686,3.000,,,,20100903,220310,1.00
DB247E45947449EB,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100903,092620,20100909,35000.00,105.935,,,,,20100903,220310,1.00
772729D7538204A7,P,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100903,092632,20100908,10000.00,103.240,4.633,,,,20100903,220310,1.00
09FCAF6EEE4CD120,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,092637,20100909,5000.00,102.500,3.894,,,,20100903,220310,1.00
89327151D2A7296F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100903,092637,20100909,10000.00,103.000,3.968,,,,20100903,220310,1.00
26207EBB6D2A9BDE,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,092637,20100909,10000.00,100.000,4.249,,,,20100903,220310,1.00
020A80F1676F7232,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100903,092635,20100909,25000.00,106.203,,,,,20100903,220310,1.00
67F66695D86F2278,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100903,092623,20100909,10000.00,95.000,5.634,,,,20100903,220310,1.00
558E0B4312C8AE67,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100903,092617,20100909,30000.00,99.990,5.500,,,,20100903,220310,1.00
37D7AAADC69FED5A,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20100903,092635,20100909,25000.00,107.453,3.342,,,,20100903,220310,1.00
9F9E5C35BD8F7D8C,S,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100903,092641,20100930,50000.00,100.000,2.250,,,,20100903,220310,1.00
61B4E6264B7588BC,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,092647,20100928,20000.00,100.800,4.150,,,,20100903,220310,1.00
C316CE0FCF3B78DA,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100903,092644,20100909,10000.00,108.596,1.847,,,,20100903,220310,1.00
5E7FBE474B940386,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,092641,20100909,25000.00,102.500,4.430,,,,20100903,220310,1.00
5022BF4348426E00,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100903,092639,20100909,20000.00,102.000,5.427,,,,20100903,220310,1.00
E4A104EB69DFCD77,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,092641,20100909,25000.00,101.250,,,,,20100903,220310,1.00
EFB33CE076CFF634,D,072024AN2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.700,20130401,,,20100903,092600,20100909,100000.00,102.436,,,,,20100903,220310,1.00
1A4807CDC7A11E63,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100903,092532,20100909,50000.00,119.304,,,,,20100903,220310,1.00
B201E738B1321819,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100903,092532,20100909,25000.00,116.902,,,,,20100903,220310,1.00
ED56F32569FAB5E5,D,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100903,092532,20100909,25000.00,117.222,,,,,20100903,220310,1.00
B441FFFBDB49770B,S,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20100903,092700,20100909,25000.00,105.309,0.651,,,,20100903,220310,1.00
9317CB5C545B3F6D,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100903,092601,20100909,10000.00,103.579,,,,,20100903,220310,1.00
26D60E84B5B948D6,S,072024AN2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,4.700,20130401,,,20100903,092600,20100909,100000.00,102.436,0.350,,,,20100903,220310,1.00
6C0D95F0DFD76A29,P,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100903,092658,20100909,100000.00,45.562,5.348,,,,20100903,220310,1.00
7832EFFCC3C5E941,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100903,092611,20100909,15000.00,115.779,3.150,,,,20100903,220310,1.00
5C1E1B632E7B0FA5,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,092704,20100909,15000.00,103.153,3.895,,,,20100903,220310,1.00
383B70710197E666,D,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100903,092400,20100909,10000.00,111.943,,,,,20100903,220310,1.00
9C850AB0042C40B1,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100903,092712,20100909,25000.00,106.126,3.503,,,,20100903,220310,1.00
76A9A320908A2240,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100903,092713,20100913,25000.00,95.945,5.300,,,,20100903,220310,1.00
53E919D29F52693A,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20100903,091608,20100909,20000.00,60.000,,S,,,20100903,220310,1.00
E7020EC21E21365F,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100903,092421,20100909,1MM+,107.029,6.660,,,,20100903,220310,1.00
7C31636FA74F7ECE,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,092726,20100916,100000.00,102.700,5.078,,,,20100903,220310,1.00
CAE380570C9D1F3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,092735,20100909,10000.00,84.653,6.388,,,,20100903,220310,1.00
DF6C71B0BE396BBD,S,076347UF8,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20141201,Y,,20100903,092719,20100909,25000.00,103.849,1.066,,,,20100903,220310,1.00
1BCFDBC9F619CE63,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100903,092700,20100908,50000.00,33.250,5.050,,,,20100903,220310,1.00
BADACC00B5A4707C,D,076347UF8,BEDFORD OHIO VAR PURP-SER A,20100909,2.000,20141201,Y,,20100903,092700,20100909,25000.00,103.749,,,,,20100903,220310,1.00
EB867B5A322C86B0,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,092637,20100913,25000.00,98.875,5.081,,,,20100903,220310,1.00
5F48EE747727DF74,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,092739,20100916,50000.00,98.641,5.538,,,,20100903,220310,1.00
CEB6FE9D01684394,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100903,092741,20100909,40000.00,106.800,7.006,,,,20100903,220310,1.00
D642DFC41DA4440B,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100903,092735,20100909,30000.00,102.900,,,,,20100903,220310,1.00
5878F80048CF71B9,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,092739,20100916,50000.00,98.641,,,,,20100903,220310,1.00
E4932E3345A9F2E1,D,650014MK6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20140401,,,20100903,092638,20100909,50000.00,112.436,,,,,20100903,220310,1.00
2F671B9B70977EE1,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100903,092738,20100909,5000.00,77.771,3.750,,,,20100903,220310,1.00
3CCDD436038D11AD,S,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20100903,092613,20100909,75000.00,107.253,0.950,,,,20100903,220310,1.00
386543A8155716D6,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,30000.00,108.788,3.439,,,,20100903,220310,1.00
6E781710CFFE75E7,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20100903,092141,20100909,75000.00,107.253,,,,,20100903,220310,1.00
D220F3FDD5AB16CC,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,25000.00,108.788,3.439,,,,20100903,220310,1.00
5710A9BCFAE2CA92,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,20000.00,108.788,3.439,,,,20100903,220310,1.00
13BB05B5311903CD,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,30000.00,108.788,,,,,20100903,220310,1.00
D54E6C60850D4753,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,25000.00,108.788,,,,,20100903,220310,1.00
D7A88F119E7C4223,D,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100903,092643,20100909,30000.00,103.000,,,,,20100903,220310,1.00
60C6C2743B3C187B,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,20000.00,108.788,,,,,20100903,220310,1.00
46C16DC105AA0F1F,S,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,25000.00,108.788,3.439,,,,20100903,220310,1.00
E7411EFB04365CF8,D,744434AM3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20230101,,,20100903,092650,20100908,25000.00,108.788,,,,,20100903,220310,1.00
AE4300F1AD9A7EF9,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,092702,20100909,15000.00,100.528,,,,,20100903,220310,1.00
85E57701119F8A1E,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,092701,20100909,15000.00,100.778,,,,,20100903,220310,1.00
1541C08529753B79,S,708793LU6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.550,20160401,,,20100903,092801,20100909,15000.00,103.922,3.609,,,,20100903,220310,1.00
298974D5BDDB7E91,D,708793LU6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.550,20160401,,,20100903,092801,20100909,15000.00,102.893,,,,,20100903,220310,1.00
20539AA4F3189CF8,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100903,092600,20100903,600000.00,100.000,0.000,,,,20100903,220310,1.00
C3F87DFE3BE1005B,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100903,092553,20100909,1MM+,104.029,4.310,,,,20100903,220310,1.00
F62994D9310A6A94,D,708793LU6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.550,20160401,,,20100903,092800,20100909,15000.00,102.689,,,,,20100903,220310,1.00
61A59DD487ECC39C,S,640150DE5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.100,20250501,,,20100903,092819,20100909,5000.00,103.295,3.498,,,,20100903,220310,1.00
031A70A46B891CB2,S,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100903,092817,20100909,45000.00,99.850,5.015,,,,20100903,220310,1.00
5E70680AC40F261E,S,312459BT6,FAYETTE CNTY PA ,20000701,5.625,20281115,,,20100903,092734,20100909,25000.00,100.843,1.000,,,,20100903,220310,1.00
225967522CD59A21,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,092818,20100909,60000.00,103.600,4.137,,,,20100903,220310,1.00
BFCEB89EC41AD1E7,D,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100903,092101,20100909,60000.00,110.184,,,,,20100903,220310,1.00
E11D9A95BF18D3E9,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100903,092800,20100909,50000.00,101.054,3.820,,,,20100903,220310,1.00
D27A8C56F5C2E810,S,64983QKP3,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20341001,,,20100903,092825,20100909,10000.00,102.737,4.390,,,,20100903,220310,1.00
B98D28ADB5B101EF,D,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20100903,092657,20100909,50000.00,98.250,,,,,20100903,220310,1.00
7EFED48C361EB327,S,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100903,092830,20100909,10000.00,97.040,5.228,,,,20100903,220310,1.00
669EFE2F2F82D8A3,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100903,092829,20100909,50000.00,99.500,,,,,20100903,220310,1.00
8448EE8017980A9D,D,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100903,092835,20100909,10000.00,104.056,,,,,20100903,220310,1.00
8E1DFD11D0E92997,D,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100903,092830,20100909,10000.00,94.901,,,,,20100903,220310,1.00
CDEC3E88FBD84866,P,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100903,092834,20100909,10000.00,93.638,5.586,,,,20100903,220310,1.00
7B13B69CDF86496A,S,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100903,092638,20100909,50000.00,113.803,4.020,,,,20100903,220310,1.00
061CBAEB3E084F63,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100903,092840,20100909,15000.00,96.500,6.064,,,,20100903,220310,1.00
65A8F9FF7181479D,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100903,092842,20100909,10000.00,98.500,4.839,,,,20100903,220310,1.00
0E5C5F2DB3F776AD,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100903,092840,20100909,10000.00,67.446,5.250,,,,20100903,220310,1.00
81B449245074F9A2,D,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20100903,092638,20100909,50000.00,111.803,,,,,20100903,220310,1.00
11E235A56AB2457A,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100903,092847,20100909,10000.00,93.500,5.034,,,,20100903,220310,1.00
B2C8E621851835E4,P,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100903,092849,20100909,10000.00,101.000,3.212,,,,20100903,220310,1.00
DA9CEC29F08BB0FF,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100903,092755,20100909,10000.00,106.668,,,,,20100903,220310,1.00
F6D15BA1433E754C,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100903,092751,20100909,10000.00,106.918,,,,,20100903,220310,1.00
EDC24C5A4A1B9A7F,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100903,092855,20100908,5000.00,103.625,4.259,,,,20100903,220310,1.00
D48641029332415E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100903,092853,20100909,10000.00,100.000,4.913,,,,20100903,220310,1.00
FDB3595842BB4DBA,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100903,092856,20100908,45000.00,102.804,0.650,,,,20100903,220310,1.00
D44FA7E9B23D1A87,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100903,092825,20100903,530000.00,100.000,0.000,,,,20100903,220310,1.00
FFCC24219805EDEC,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100903,092807,20100909,45000.00,99.500,,,,,20100903,220310,1.00
DA79E8A03344DF6D,D,733581J60,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20240801,,,20100903,092755,20100909,45000.00,99.750,,,,,20100903,220310,1.00
2A89490F0EB874EF,S,137177KD2,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.250,20120401,,,20100903,092902,20100909,25000.00,105.021,1.000,,,,20100903,220310,1.00
24E1D290E82C66C7,S,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100903,092854,20100909,10000.00,108.927,0.043,,,,20100903,220310,1.00
E180E51673FD1C7A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,092700,20100903,1000000.00,100.000,0.000,,,,20100903,220310,1.00
92317C3DD6089737,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,092800,20100903,500000.00,100.000,0.000,,,,20100903,220310,1.00
03C7B367EC63DCC1,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100903,092506,20100909,1MM+,107.128,,,,,20100903,220310,1.00
7D4D34F3496B4E5E,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100903,092800,20100909,10000.00,107.583,,,,,20100903,220310,1.00
9D65006D823C424C,D,514192BU6,LANCASTER MASS ,20020415,5.000,20210415,,,20100903,092854,20100909,10000.00,107.583,,,,,20100903,220310,1.00
6E530A40787672AB,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100903,092912,20100908,5000.00,94.669,4.850,,,,20100903,220310,1.00
CDD3B38EBBE9221F,S,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100903,092858,20100909,10000.00,106.165,2.721,,,,20100903,220310,1.00
9CCFAD1225557BA3,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100903,092901,20100909,50000.00,100.992,5.000,,,,20100903,220310,1.00
BC7272422A98BEED,D,366361AN3,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.500,20220901,,,20100903,092558,20100909,10000.00,103.829,,,,,20100903,220310,1.00
4C5F8E02D8F75D3F,P,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100903,092905,20100909,100000.00,111.890,2.485,,,,20100903,220310,1.00
587578D6A9B4A9EE,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,092738,20100909,75000.00,104.880,,S,,,20100903,220310,1.00
67BFCAE0285A09BB,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,092914,20100909,1MM+,96.691,4.751,,,,20100903,220310,1.00
35CE1B513459407E,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100903,092923,20100914,10000.00,102.123,4.494,,,,20100903,220310,1.00
BD9A72FDC8B0CF02,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100903,092923,20100914,10000.00,101.123,,,,,20100903,220310,1.00
01848EB31195531D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,092926,20100909,30000.00,102.289,5.800,,,,20100903,220310,1.00
9C02742A2981B9E1,S,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100903,092928,20100909,5000.00,104.500,3.036,,,,20100903,220310,1.00
BAF74B3E1787CF61,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,092934,20100909,25000.00,97.431,4.750,,,,20100903,220310,1.00
4DF0D2B138126CCE,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100903,092934,20100909,50000.00,99.875,5.019,,,,20100903,220310,1.00
B7A69496F4C01846,S,64988RAT9,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.450,20180401,Y,,20100903,092929,20100930,20000.00,100.000,2.450,,,,20100903,220310,1.00
7078D3CF0E78E83E,D,987388AM7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20130801,,,20100903,092900,20100909,275000.00,112.114,,,,,20100903,220310,1.00
9746981C152CBD42,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,092902,20100909,60000.00,101.000,4.763,,,,20100903,220310,1.00
E6D00D224ADB5186,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20100903,092852,20100910,10000.00,100.000,5.998,,,,20100903,220310,1.00
508611706601FF56,P,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100903,092938,20100909,100000.00,111.890,2.485,,,,20100903,220310,1.00
E34D2E4404BA04AC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100903,092944,20100909,25000.00,104.775,4.638,,,,20100903,220310,1.00
067700F79BD2F96B,S,040688DX8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20131001,,,20100903,092800,20100909,100000.00,113.162,0.650,,,,20100903,220310,1.00
E17DCF3BE4F53985,S,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20100903,092900,20100909,50000.00,111.049,2.250,,,,20100903,220310,1.00
DBCF2CD9BB00F7AC,S,987388AM7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20130801,,,20100903,092900,20100909,275000.00,112.114,0.760,,,,20100903,220310,1.00
5FF6F4F48C3BFC08,D,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20100903,092900,20100909,50000.00,111.049,,,,,20100903,220310,1.00
E2AB8B7ACD4BF2BE,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,,,20100903,093000,20100909,5000.00,100.000,3.749,,,,20100903,220310,1.00
321A9FD4E5D03036,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20100903,093000,20100909,5000.00,100.567,4.149,,,,20100903,220310,1.00
1C0F55F3C1FC920F,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,3.812,,,,20100903,220310,1.00
878EF1774ADC85D8,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100903,093001,20100909,20000.00,104.575,3.795,,,,20100903,220310,1.00
22364A79257F3D84,S,20772EAP8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20110615,,,20100903,093001,20100909,25000.00,99.504,0.650,,,,20100903,220310,1.00
8A06C83362486DC4,S,87638RCE5,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.200,20171115,,,20100903,092951,20100909,15000.00,98.522,5.450,,,,20100903,220310,1.00
1D345577C230BA78,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,3.812,,,,20100903,220310,1.00
EC79706B56A3819F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100903,092946,20100909,5000.00,101.660,4.193,,,,20100903,220310,1.00
8E1952C1525D5657,S,641460TQ3,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20120801,,,20100903,092950,20100909,25000.00,105.618,0.999,,,,20100903,220310,1.00
C2460A8D64BED340,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,3.812,,,,20100903,220310,1.00
79C6815D2148276B,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,3.812,,,,20100903,220310,1.00
909DF73F8CB24E2D,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,093014,20100909,20000.00,102.870,4.310,,,,20100903,220310,1.00
5AD6E8351DB550D1,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100903,092946,20100909,5000.00,101.500,,,,,20100903,220310,1.00
ECAB4AD0FD97F29C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100903,092946,20100909,5000.00,101.500,,,,,20100903,220310,1.00
2ABD85CDCCFA2736,D,641460TQ3,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20120801,,,20100903,092950,20100909,25000.00,105.518,,,,,20100903,220310,1.00
09ACC72AA4F7C403,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100903,093023,20100908,10000.00,104.148,4.930,,,,20100903,220310,1.00
F7142F2D9978748E,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,3.812,,,,20100903,220310,1.00
0283FA85EEB7CCDA,S,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100903,093000,20100909,5000.00,107.000,2.839,,,,20100903,220310,1.00
59C9910EFEF00C0D,P,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100903,093028,20100908,25000.00,100.860,3.549,,,,20100903,220310,1.00
A95D0495F5C1F684,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100903,093000,20100909,70000.00,102.869,0.636,,,,20100903,220310,1.00
7C63CEB990CC73E3,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20100903,093002,20100909,5000.00,99.500,5.039,,,,20100903,220310,1.00
ABFB46EF628F98EC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100903,093014,20100903,200000.00,100.000,0.000,,,,20100903,220310,1.00
2764B94582FBD1CC,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100903,092945,20100910,20000.00,95.750,7.303,,,,20100903,220310,1.00
F688B3B23C019CE4,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,092804,20100909,75000.00,104.580,,P,,,20100903,220310,1.00
5FA855B035DDA1BF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,093006,20100909,5000.00,84.551,6.398,,,,20100903,220310,1.00
BD06E01AA9C5797F,P,64983RHM2,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.000,20140515,,,20100903,093005,20100909,15000.00,110.993,1.895,,,,20100903,220310,1.00
80639E5860781DBC,P,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100903,093028,20100909,100000.00,52.520,5.488,,,,20100903,220310,1.00
81D61CE46C0A9049,S,726345KA8,PLAINFIELD N J BD ANTIC NTS,20100915,1.250,20110914,Y,,20100903,093008,20100915,1MM+,100.295,0.951,,,,20100903,220310,1.00
E4A13F6AE31749B1,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100903,093031,20100909,25000.00,101.653,3.262,,,,20100903,220310,1.00
6D20F28CA42DF0DC,S,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20100903,092801,20100909,100000.00,107.967,1.300,,,,20100903,220310,1.00
A1AFD1072D666A01,D,641460TQ3,NEVADA ST REF-NAT RES-SER B,20031001,4.000,20120801,,,20100903,093009,20100909,25000.00,105.518,,,,,20100903,220310,1.00
DBE9F7AAEF198C8F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,093017,20100909,5000.00,84.551,6.398,,,,20100903,220310,1.00
FDD6FE587432CA1F,S,977793DN5,WOLFEBORO N H ,20030615,3.800,20180615,,,20100903,093023,20100909,45000.00,111.841,2.137,,,,20100903,220310,1.00
A1FEC704F71BBE11,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,,,,,20100903,220310,1.00
C64FDC5EE05673EC,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,,,,,20100903,220310,1.00
7352404504108FA0,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,,,,,20100903,220310,1.00
7EAF44178B33E5DC,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,,,,,20100903,220310,1.00
177E90C9AF383E1F,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100903,092941,20100908,20000.00,106.839,,,,,20100903,220310,1.00
FD3CD5CC7BA86146,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100903,093031,20100909,25000.00,100.903,,,,,20100903,220310,1.00
18779C33A0E0253F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100903,093017,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
F114BAB37ED8F5FB,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,093046,20100928,50000.00,100.452,4.194,,,,20100903,220310,1.00
4F40D8DBB1B6A6A4,S,940157QE3,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.750,20210601,,,20100903,093050,20100909,15000.00,109.725,2.365,,,,20100903,220310,1.00
43D5263493F434C4,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100903,093102,20100909,10000.00,68.371,5.066,,,,20100903,220310,1.00
85A9DC0F2969024D,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093059,20100909,25000.00,105.582,2.975,,,,20100903,220310,1.00
C5D4D0BF739D3C4A,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100903,093027,20100909,5000.00,107.792,3.195,,,,20100903,220310,1.00
33DA5C3CEE32FD8D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,093107,20100916,30000.00,100.000,4.849,,,,20100903,220310,1.00
157960C3684C0944,P,033161CE8,ANCHORAGE ALASKA SER A,20020627,4.400,20150601,,,20100903,093109,20100908,10000.00,103.610,2.259,,,,20100903,220310,1.00
5942FEA492714E02,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100903,093109,20100908,5000.00,96.500,4.773,,,,20100903,220310,1.00
C2089449660F8DC2,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100903,093040,20100909,5000.00,99.850,5.135,,,,20100903,220310,1.00
ACF577B7BE5EA15D,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,092742,20100909,75000.00,103.330,3.581,,,,20100903,220310,1.00
27F41CF54D14944C,S,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20100903,093100,20100909,20000.00,106.945,1.208,,,,20100903,220310,1.00
BB02B3B8892437CD,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100903,092956,20100909,150000.00,112.876,,P,,,20100903,220310,1.00
5F7775B07D2293BD,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,093046,20100924,100000.00,28.315,5.858,,,,20100903,220310,1.00
A0E3285DCD425A0F,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,091845,20100903,1000000.00,100.000,,,,,20100903,220310,1.00
1C1E7A6E7E0EF44F,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,092742,20100909,75000.00,104.580,,,,,20100903,220310,1.00
54E563EF4ED2587B,S,756843RW0,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330815,,,20100903,093100,20100909,20000.00,108.251,3.786,,,,20100903,220310,1.00
0F4C4621403F6608,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100903,093058,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
C6D1E064018BAC87,S,686356KB1,ORLAND PARK ILL ,20060315,4.450,20251201,,,20100903,093100,20100909,10000.00,105.059,3.161,,,,20100903,220310,1.00
7DD6EEA1DD320126,S,639438VG2,NAZARETH PA AREA SCH DIST NTS,20090501,4.500,20261115,,,20100903,093107,20100909,5000.00,107.792,3.195,,,,20100903,220310,1.00
61EEE9181A4454DD,S,80585MAE6,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20111201,,,20100903,093110,20100909,30000.00,103.150,2.378,,,,20100903,220310,1.00
35E7373FA8A52E8B,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,091800,20100903,1000000.00,100.000,,,,,20100903,220310,1.00
E66A5A211FCF5301,D,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100903,092956,20100909,150000.00,112.951,,S,,,20100903,220310,1.00
557C6430753EC51A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,092934,20100909,200000.00,105.903,,P,,,20100903,220310,1.00
BE85B09B4146BB84,S,677632DY4,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20211201,,,20100903,093018,20100909,25000.00,106.375,2.056,,,,20100903,220310,1.00
E7966D5A7841DAAE,S,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100903,093100,20100909,15000.00,105.232,3.003,,,,20100903,220310,1.00
AE2C0B1039062D91,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,093100,20100909,10000.00,106.769,3.925,,,,20100903,220310,1.00
FD16099CC3B5E508,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100903,093057,20100909,5000.00,100.244,5.829,,,,20100903,220310,1.00
703D1DFED3C3BF12,S,443157FW7,HOWELL TWP N J BD ANTIC NTS-SWR UTIL-SER D,20100914,1.250,20110303,Y,,20100903,093100,20100914,1MM+,100.212,0.797,,,,20100903,220310,1.00
34BDC3C765CB3E61,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,093038,20100908,300000.00,100.000,5.150,,,,20100903,220310,1.00
2CFB802C8077E73D,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100903,093057,20100909,5000.00,100.084,,,,,20100903,220310,1.00
F5B6174146039F88,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,093034,20100928,50000.00,98.827,,,,,20100903,220310,1.00
9A62B59E54E1D1CA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,093145,20100916,30000.00,100.000,4.849,,,,20100903,220310,1.00
BEB0BD78479E9902,P,273641GF1,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20170815,,,20100903,093133,20100909,25000.00,105.201,2.600,,,,20100903,220310,1.00
8C432588B3BB7D90,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20100903,093133,20100909,35000.00,100.000,4.749,,,,20100903,220310,1.00
B66EFDDAF25ECDAC,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100903,093142,20100909,75000.00,74.448,3.400,,,,20100903,220310,1.00
33BA823404C8E11B,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100903,093120,20100909,50000.00,105.200,1.408,,,,20100903,220310,1.00
154A353AB86A15FA,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100903,093142,20100909,75000.00,73.448,,,,,20100903,220310,1.00
35368E3BF0E43A39,D,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100903,093048,20100909,15000.00,112.842,,,,,20100903,220310,1.00
5010DE9576DDF395,D,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100903,093039,20100909,15000.00,113.092,,,,,20100903,220310,1.00
753262B49E9DC452,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100903,093143,20100909,10000.00,105.225,3.605,,,,20100903,220310,1.00
C7BF10F4BFC90D8A,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,093000,20100928,50000.00,98.702,4.328,,,,20100903,220310,1.00
5E9F737345D83732,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100903,093144,20100907,5000.00,100.000,,,,,20100903,220310,1.00
AEB7672A268F1FB5,S,865289AJ1,SULLIVAN CNTY TENN ARPT REV TAXABLE,20030801,5.100,20130501,,,20100903,093110,20100909,15000.00,107.274,2.250,,,,20100903,220310,1.00
3FE75AF4A06B49B4,S,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20100903,093150,20100909,25000.00,108.745,1.019,,,,20100903,220310,1.00
24DBED761E39EEC0,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100903,093128,20100909,15000.00,106.575,3.627,,,,20100903,220310,1.00
BECBEC920E1F7FCC,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100903,092300,20100909,150000.00,103.964,,,,,20100903,220310,1.00
300C1883F9A29119,P,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20100903,093153,20100909,50000.00,103.756,3.184,,,,20100903,220310,1.00
7C77EA23516FB852,D,926336FX1,VICTORIA TEX UTIL SYS REV REF,20091115,5.000,20121201,,,20100903,093150,20100909,25000.00,108.370,,,,,20100903,220310,1.00
B567004E23CF4D04,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100903,093153,20100909,20000.00,102.750,3.527,,,,20100903,220310,1.00
B7E8CCBC40A2162F,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093053,20100909,25000.00,103.957,,,,,20100903,220310,1.00
4154B10264653E85,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100903,093056,20100909,5000.00,99.584,,,,,20100903,220310,1.00
FBADC47EFC6FD3C4,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100903,093039,20100909,5000.00,100.084,,,,,20100903,220310,1.00
498F2EC5533310E3,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093051,20100909,25000.00,104.207,,,,,20100903,220310,1.00
E28CB880299F63A0,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100903,093128,20100909,15000.00,105.000,,,,,20100903,220310,1.00
E2B644F30311166C,S,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100903,093122,20100909,40000.00,116.389,1.970,,,,20100903,220310,1.00
62113F959E1E887C,S,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100903,093135,20100909,5000.00,103.781,2.856,,,,20100903,220310,1.00
491C4F48EB5DD0D6,D,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20100903,093140,20100909,5000.00,101.870,,,,,20100903,220310,1.00
A064E66C81F22B39,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100903,091805,20100903,1MM+,100.000,,,,,20100903,220310,1.00
59D6ADA89BD9D754,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100903,093139,20100909,10000.00,103.863,,,,,20100903,220310,1.00
8D151D205A66FF21,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,093211,20100916,5000.00,100.000,4.849,,,,20100903,220310,1.00
A9ED8B8BF2ABF58B,P,293443VJ3,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20330815,,,20100903,093204,20100909,250000.00,29.049,4.772,,,,20100903,220310,1.00
CA553FD545FA9FBA,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093202,20100909,25000.00,105.582,2.975,,,,20100903,220310,1.00
9E59FE16E8E78E2B,S,179126CF2,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.500,20170615,,,20100903,093208,20100909,50000.00,107.477,2.300,,,,20100903,220310,1.00
B137521E17F5DD8D,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,093130,20100909,150000.00,112.239,3.150,,,,20100903,220310,1.00
817F9F4FE4832481,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100903,093211,20100909,125000.00,25.734,4.810,,,,20100903,220310,1.00
E7C89AF5C2002140,S,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100903,093206,20100909,25000.00,97.258,4.386,,,,20100903,220310,1.00
B0BA2166B38E422E,S,558488BS0,MADISON WIS INDL DEV REV ADJ-REF-MANCHESTER PLACE PROJ,19921105,,20121101,,,20100903,093217,20100907,10000.00,100.000,,,,,20100903,220310,1.00
0EC1804C2D4D6096,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100903,093101,20100909,50000.00,88.438,5.200,,,,20100903,220310,1.00
F727BD675B5C6137,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,093229,20100914,15000.00,101.800,4.861,,,,20100903,220310,1.00
F1CCA6A6D300A475,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100903,093218,20100909,5000.00,105.222,3.971,,,,20100903,220310,1.00
B7A2170BDC98891B,P,933254YA6,WALTHAM MASS ,20051115,4.125,20171115,,,20100903,093217,20100909,50000.00,109.940,2.091,,,,20100903,220310,1.00
26ACA76E4E35DF3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,093218,20100909,5000.00,84.345,6.418,,,,20100903,220310,1.00
27E3627D1E10C40D,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100903,093221,20100909,25000.00,104.123,2.300,,,,20100903,220310,1.00
B766E9889DAEDD71,S,515354DD7,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.000,20220615,,,20100903,093200,20100909,10000.00,110.500,2.314,,,,20100903,220310,1.00
85EC52350ECD590D,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100903,093239,20100908,20000.00,100.875,4.829,,,,20100903,220310,1.00
0373E1BAFA886A01,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100903,091700,20100903,1MM+,100.000,,,,,20100903,220310,1.00
514EC6ABD12939F1,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100903,093223,20100909,25000.00,109.580,1.072,,,,20100903,220310,1.00
1B506A66EF6BACC8,S,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20100903,093234,20100909,15000.00,106.964,3.192,,,,20100903,220310,1.00
7574EDEA21AA2497,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100903,093226,20100909,5000.00,102.901,,,,,20100903,220310,1.00
C68127A77DF618D5,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100903,093200,20100909,100000.00,112.024,2.877,,,,20100903,220310,1.00
22FE37CF9639204D,P,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100903,093243,20100909,20000.00,108.704,3.858,,,,20100903,220310,1.00
ABDD335023933BBF,S,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100903,093135,20100909,475000.00,100.870,1.250,,,,20100903,220310,1.00
5ADE9338E54ADC73,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100903,093214,20100909,260000.00,114.610,,,,,20100903,220310,1.00
45D6772E7D2F02E9,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20100903,093243,20100909,20000.00,109.204,,,,,20100903,220310,1.00
A054BE66CD5A549B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,093250,20100909,10000.00,102.750,5.114,,,,20100903,220310,1.00
909AA39990F90AD1,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,093250,20100909,10000.00,101.500,4.971,,,,20100903,220310,1.00
8701BC5A85B8E054,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100903,093251,20100909,10000.00,104.000,4.269,,,,20100903,220310,1.00
3193DB07257A59BF,S,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100903,093221,20100909,10000.00,83.735,2.500,,,,20100903,220310,1.00
C582E48144F09D10,P,267399SF1,DUXBURY MASS ,20051215,4.000,20170715,,,20100903,093257,20100909,50000.00,108.616,2.121,,,,20100903,220310,1.00
9701ECA736570699,D,968767HR7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20171101,,,20100903,093225,20100909,10000.00,83.735,,,,,20100903,220310,1.00
708185EB45206EAD,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,093255,20100909,10000.00,89.338,,,,,20100903,220310,1.00
578428C4B9006EBF,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093158,20100909,25000.00,103.957,,,,,20100903,220310,1.00
EA3D9D5BFEC16F94,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093155,20100909,25000.00,104.207,,,,,20100903,220310,1.00
2BC284445A4226AE,S,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100903,093303,20100909,30000.00,106.681,2.739,,,,20100903,220310,1.00
52D911A35D4E3BD6,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100903,093301,20100909,25000.00,91.293,1.750,,,,20100903,220310,1.00
8145F07A2F8C6388,D,339297LS0,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20200615,,,20100903,093307,20100909,30000.00,106.571,,,,,20100903,220310,1.00
5A17A1133E5BA377,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100903,093258,20100909,15000.00,100.000,5.014,,,,20100903,220310,1.00
23F90E992418F1B6,S,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093312,20100909,50000.00,105.582,2.975,,,,20100903,220310,1.00
C881377498FA4828,S,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100903,093311,20100909,125000.00,115.750,2.725,,,,20100903,220310,1.00
4ACB28EC40FB2306,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100903,093032,20100909,125000.00,114.679,,,,,20100903,220310,1.00
A990912341FA3270,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100903,093225,20100903,100000.00,100.000,0.000,,,,20100903,220310,1.00
1C10EF5E475E9587,S,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100903,093327,20100909,35000.00,106.418,0.500,,,,20100903,220310,1.00
F8C8D0CD51D428FC,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100903,093323,20100909,25000.00,102.008,5.604,,,,20100903,220310,1.00
B93A4620947A5A5A,D,059851GK5,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20210215,,,20100903,093327,20100909,35000.00,105.918,,,,,20100903,220310,1.00
7F40FC6BFE7F8208,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100903,093329,20100909,25000.00,101.750,3.368,,,,20100903,220310,1.00
CD2FF99F60EE14D3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100903,093326,20100909,10000.00,105.276,2.500,,,,20100903,220310,1.00
827074C63A4DC9A8,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100903,093328,20100909,5000.00,107.412,2.250,,,,20100903,220310,1.00
2B5DD4A246F8C561,S,969003MK5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20181101,,,20100903,093327,20100909,5000.00,72.270,4.028,,,,20100903,220310,1.00
EF42C7343FD6B255,S,584283FC4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20220815,,,20100903,093300,20100909,10000.00,105.200,3.864,,,,20100903,220310,1.00
797A127C40E1B499,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100903,093345,20100909,15000.00,101.725,6.952,,,,20100903,220310,1.00
64EEBE20F90A1401,S,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100903,093059,20100914,50000.00,99.000,4.715,,,,20100903,220310,1.00
F0A86427C75E1799,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100903,093321,20100903,200000.00,100.000,0.000,,,,20100903,220310,1.00
DDDABD21FE5D7E8D,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,093345,20100909,10000.00,99.920,5.006,,,,20100903,220310,1.00
FBB5D0563B40B32D,D,077006FL3,BEECHWOOD KY INDPT SCH DIST ,20100901,4.625,20260901,Y,,20100903,093135,20100914,50000.00,99.000,,,,,20100903,220310,1.00
0ADCFF639BE7F2D9,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,093315,20100915,10000.00,99.000,5.072,,,,20100903,220310,1.00
1B469FC2BD8C3049,S,440668UC3,HORRY CNTY S C SER A,20091230,2.000,20130301,,,20100903,093351,20100909,15000.00,101.830,1.248,,,,20100903,220310,1.00
942208B50705D1FA,S,444235DA0,HUDSONVILLE MICH BLDG AUTH REF,20080604,3.750,20161001,,,20100903,093200,20100909,200000.00,109.045,2.150,,,,20100903,220310,1.00
DE56F40B39F2322C,D,444235DA0,HUDSONVILLE MICH BLDG AUTH REF,20080604,3.750,20161001,,,20100903,093200,20100909,200000.00,108.420,,,,,20100903,220310,1.00
58152F15CA06D427,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20100903,090210,20100909,75000.00,118.507,2.200,,,,20100903,220310,1.00
8F987FF341BF3E76,S,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100903,092746,20100909,25000.00,114.591,2.250,,,,20100903,220310,1.00
2EB73A16259AF9C6,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093307,20100909,50000.00,104.082,,,,,20100903,220310,1.00
2B5283C0FFCF1F2D,D,1722164Q3,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.250,20261201,,,20100903,093305,20100909,50000.00,104.207,,,,,20100903,220310,1.00
B64766DC34704429,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,093414,20100914,10000.00,102.500,5.605,,,,20100903,220310,1.00
1BD6003658460107,P,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100903,093415,20100909,10000.00,103.300,6.207,,,,20100903,220310,1.00
0ADB7EA404DEC2CE,D,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100903,093300,20100929,35000.00,98.856,,,,,20100903,220310,1.00
F5D1B300BFF070BB,D,186387DW3,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20160515,,,20100903,093042,20100909,25000.00,112.903,,,,,20100903,220310,1.00
A75C6969B0461499,D,25476FJF6,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20210601,,,20100903,093151,20100909,125000.00,114.739,,,,,20100903,220310,1.00
6EF9E4A2CE696665,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,093318,20100909,800000.00,105.903,,P,,,20100903,220310,1.00
B6D31D04C36497EC,S,78764YAS6,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20281201,,,20100903,093437,20100909,5000.00,102.505,3.002,,,,20100903,220310,1.00
BD6CB7B9C70EBEE2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,093438,20100916,5000.00,100.000,4.849,,,,20100903,220310,1.00
94FB2D1D35D24E6C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,093438,20100909,10000.00,101.875,4.439,,,,20100903,220310,1.00
D83DB59D374D8E22,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100903,093438,20100909,10000.00,102.990,3.395,,,,20100903,220310,1.00
1154751BEBBBDDCB,S,339261DT3,FLEMINGTON N J BD ANTIC NTS,20100908,1.250,20101122,Y,,20100903,093326,20100908,1MM+,100.083,0.846,,,,20100903,220310,1.00
92E52CF3C49ADE79,S,65820QCB7,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20240201,,,20100903,093136,20100903,25000.00,110.377,2.500,,,,20100903,220310,1.00
7B54EB2A9C44D24B,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100903,093338,20100909,30000.00,104.082,,,,,20100903,220310,1.00
1891AC9AD809F727,S,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100903,093441,20100909,20000.00,104.242,1.005,,,,20100903,220310,1.00
4E4CEB236D7AB8CE,D,977793DN5,WOLFEBORO N H ,20030615,3.800,20180615,,,20100903,093000,20100909,45000.00,111.741,,,,,20100903,220310,1.00
50B6ECB8AEF2083F,D,567313AQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20050301,3.375,20120701,,,20100903,093441,20100909,20000.00,103.992,,,,,20100903,220310,1.00
DC46B712020F26FD,D,60636XRG0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.700,20300901,,,20100903,093000,20100909,40000.00,100.219,,,,,20100903,220310,1.00
B6A92ADBA0B9ADD1,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100903,093458,20100908,25000.00,96.000,4.536,,,,20100903,220310,1.00
06EFD13C723BE068,S,76221RDH3,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.400,20371001,,,20100903,093416,20100916,10000.00,102.000,5.037,,,,20100903,220310,1.00
46862218B51E9BB5,S,266417BK9,DURAND WIS CORP PURP-SER A,20041007,3.550,20111001,,,20100903,093000,20100909,105000.00,102.953,0.750,,,,20100903,220310,1.00
579187754FD6C824,S,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100903,093454,20100909,25000.00,105.813,3.388,,,,20100903,220310,1.00
A4F79028C3386CDB,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100903,093451,20100909,25000.00,102.902,3.640,,,,20100903,220310,1.00
CFCDDDE3E0D876B2,D,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100903,093454,20100909,25000.00,104.250,,,,,20100903,220310,1.00
AF0116B3D9F30B5F,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100903,093103,20100909,10000.00,104.113,,,,,20100903,220310,1.00
60D3C11D5293D611,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100903,093458,20100909,25000.00,56.829,5.338,,,,20100903,220310,1.00
C95FA87C8A689B46,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100903,093506,20100909,50000.00,109.794,2.300,,,,20100903,220310,1.00
6FC3F95310005250,S,76221RDH3,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.400,20371001,,,20100903,093424,20100913,20000.00,102.000,5.037,,,,20100903,220310,1.00
E669A84203BA9F12,D,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100903,093454,20100909,25000.00,104.250,,,,,20100903,220310,1.00
C9B161D13B0B1EEB,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100903,093337,20100909,30000.00,104.332,,,,,20100903,220310,1.00
DDE03C1F7BA7255F,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100903,093508,20100908,15000.00,100.245,4.746,,,,20100903,220310,1.00
3873A87DECEC6AA5,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,093348,20100909,50000.00,102.600,,,,,20100903,220310,1.00
368912C80C9A592E,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100903,093459,20100909,50000.00,99.100,4.810,,,,20100903,220310,1.00
847755104B34D5DA,S,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20100903,093509,20100909,35000.00,101.413,0.574,,,,20100903,220310,1.00
5CE8BB6EF8685ECF,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100903,093449,20100909,50000.00,99.000,,,,,20100903,220310,1.00
D8CFF9922DC780AE,D,163303KM1,CHELSEA MASS ,20040401,3.100,20110401,,,20100903,093458,20100909,35000.00,101.312,,,,,20100903,220310,1.00
D552DF3519FB94E8,P,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100903,093534,20100908,15000.00,100.245,4.746,,,,20100903,220310,1.00
C6C095DAFC2E46E1,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100903,093509,20100909,50000.00,101.329,3.000,,,,20100903,220310,1.00
81528FB8EC053709,S,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100903,093531,20100909,50000.00,101.495,0.451,,,,20100903,220310,1.00
9FE4A8344596552C,D,896575CF2,TRINITY RIVER AUTH TEX RED OAK REF,20030101,4.250,20110201,,,20100903,093531,20100909,50000.00,101.370,,,,,20100903,220310,1.00
3ADE0D602C1B4403,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100903,093500,20100909,440000.00,113.155,1.490,,,,20100903,220310,1.00
6B3FD84B92F2170D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100903,093500,20100909,220000.00,105.865,3.780,,,,20100903,220310,1.00
11CED0FAC20ADE3B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100903,093529,20100909,10000.00,105.700,4.611,,,,20100903,220310,1.00
E3B769F6805C7DC9,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100903,093145,20100909,100000.00,107.832,,P,,,20100903,220310,1.00
E794679DD954396A,S,690632EA8,OWEGO APALACHIN N Y CENT SCH REF,20100915,4.000,20200615,Y,,20100903,093158,20100915,200000.00,111.802,2.620,,,,20100903,220310,1.00
D1B79A3DFA3C5EDB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,093531,20100909,30000.00,98.024,5.143,,,,20100903,220310,1.00
38182089BEFAF871,S,626524C67,MURFREESBORO TENN REF,20090930,5.000,20160601,,,20100903,093400,20100909,50000.00,118.235,1.650,,,,20100903,220310,1.00
B8D977252670B3D7,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,093546,20100909,15000.00,104.500,3.326,,,,20100903,220310,1.00
47C1C09618A18A2A,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100903,093602,20100909,10000.00,106.000,4.642,,,,20100903,220310,1.00
069F43F6462A31CD,S,562745GM5,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20111115,,,20100903,093200,20100908,125000.00,105.501,0.348,,,,20100903,220310,1.00
5267AAB1BBD6D04D,S,562745GM5,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20111115,,,20100903,093200,20100908,75000.00,105.528,0.326,,,,20100903,220310,1.00
AF440C328C87733E,P,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100903,093400,20100909,1000000.00,113.762,0.582,,,,20100903,220310,1.00
AED712570CAC4BA7,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,,,20100903,093556,20100909,10000.00,100.500,4.486,,,,20100903,220310,1.00
1B65AE209694F3CA,P,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100903,093514,20100909,50000.00,101.000,5.382,,,,20100903,220310,1.00
B882E5FCC9D1C9CD,S,352840JU7,FRANKLIN CNTY KY SCH DIST FIN ,20010801,4.800,20210801,,,20100903,093340,20100909,200000.00,104.827,0.501,,,,20100903,220310,1.00
F91D282DD74206B9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100903,093500,20100909,220000.00,105.426,,,,,20100903,220310,1.00
259FD15EF21E54B8,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,093606,20100909,5000.00,104.500,4.157,,,,20100903,220310,1.00
EC0AF4EE5438295E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,093608,20100909,10000.00,97.431,4.750,,,,20100903,220310,1.00
95CC22B08E9B0E8A,S,415342JY1,HARRISON N J REF-TAXABLE-PENSION ,20030501,5.500,20220501,,,20100903,093527,20100909,50000.00,104.000,5.041,,,,20100903,220310,1.00
43624A3ABD1BF0AC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,093620,20100916,10000.00,100.000,4.849,,,,20100903,220310,1.00
16A87BD4F0DA5F15,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,093609,20100909,25000.00,100.120,3.985,,,,20100903,220310,1.00
4FB95B4C798143D6,P,653369K31,NIAGARA FALLS N Y ,20071201,4.500,20241201,,,20100903,093612,20100909,30000.00,108.927,3.111,,,,20100903,220310,1.00
B214E08355977CD7,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100903,093608,20100909,10000.00,107.698,3.500,,,,20100903,220310,1.00
8730A64A527FCB12,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100903,093300,20100909,30000.00,105.332,2.327,,,,20100903,220310,1.00
3A0556AB8F676B2F,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100903,093609,20100909,10000.00,107.698,,,,,20100903,220310,1.00
EC46A5A72296CEFA,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100903,093600,20100909,30000.00,104.808,4.305,,,,20100903,220310,1.00
0405243FEA7DEDDC,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100903,093624,20100909,10000.00,106.918,1.021,,,,20100903,220310,1.00
771CFA91C6406AD4,S,187669AB2,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20110715,Y,,20100903,093628,20100916,100000.00,101.032,0.751,,,,20100903,220310,1.00
395A5DFAE0460855,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100903,093525,20100909,200000.00,115.843,,P,,,20100903,220310,1.00
FB98394EDAEDE6F9,D,562745GM5,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20111115,,,20100903,093339,20100908,200000.00,105.461,,,,,20100903,220310,1.00
AC139BE566E0AE4A,P,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20100903,093600,20100909,100000.00,105.174,0.663,,,,20100903,220310,1.00
C2FD9F74EEDD2060,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100903,093635,20100930,25000.00,101.498,3.703,,,,20100903,220310,1.00
FFF299B71A363F46,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100903,093635,20100930,25000.00,99.999,,,,,20100903,220310,1.00
DF169D0ADBAC21C8,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20100903,093607,20100909,155000.00,99.995,6.061,,,,20100903,220310,1.00
06312B730ED9935A,D,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20100903,093608,20100909,155000.00,99.988,,,,,20100903,220310,1.00
0BCDA6E9FE995042,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20100903,093500,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
A95C63F09E59BB1A,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,093651,20100915,5000.00,100.000,3.999,,,,20100903,220310,1.00
DD8A96B12E46867B,D,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100903,093539,20100909,275000.00,116.080,,,,,20100903,220310,1.00
8A1D88C3C6C08EC3,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100903,093639,20100909,10000.00,98.500,4.597,,,,20100903,220310,1.00
6F8F9F46C3235D09,S,915506JF7,UPPER ARLINGTON OHIO CITY SCH CAP APPREC,19960308,0.000,20121201,,,20100903,093649,20100909,10000.00,97.262,1.250,,,,20100903,220310,1.00
3F726597E9CBF794,P,6596653M3,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20190715,,,20100903,093637,20100909,20000.00,104.215,2.946,,,,20100903,220310,1.00
8AE6A84701DFB15F,P,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100903,093500,20100909,275000.00,116.020,1.798,,,,20100903,220310,1.00
E87C05938C2FE996,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,093639,20100909,20000.00,106.174,3.664,,,,20100903,220310,1.00
DEAA1B9FEE1D1943,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100903,093643,20100909,10000.00,90.131,2.098,,,,20100903,220310,1.00
3CB6E37AF1CC4333,S,717243CW7,PHELPS-CLIFTON SPRINGS N Y REF,20021031,3.375,20120601,,,20100903,093649,20100909,10000.00,104.056,1.001,,,,20100903,220310,1.00
1E59BAFF39D4D388,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100903,093237,20100909,100000.00,107.932,,S,,,20100903,220310,1.00
DCD2CD9AA1AEBF67,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20100903,093651,20100909,25000.00,103.584,4.238,,,,20100903,220310,1.00
EEA5A827CADFEC75,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,093700,20100909,25000.00,111.500,6.116,,,,20100903,220310,1.00
D2FEF2D75401124A,S,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100903,093705,20100909,25000.00,101.989,0.401,,,,20100903,220310,1.00
B0BDC5B92D18B8F1,S,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100903,093700,20100909,10000.00,103.851,2.560,,,,20100903,220310,1.00
129008C0FBFFE422,D,494152PF2,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20110215,,,20100903,093705,20100909,25000.00,101.864,,,,,20100903,220310,1.00
3417261B8BC7F2BB,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,093600,20100909,25000.00,98.495,,,,,20100903,220310,1.00
344BFAEA7CFAA299,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,093606,20100909,25000.00,98.745,,,,,20100903,220310,1.00
7B490BC6EF7B9CCF,D,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100903,093700,20100909,10000.00,102.317,,,,,20100903,220310,1.00
149A91E6822CEBCC,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100903,093709,20100909,10000.00,93.500,5.034,,,,20100903,220310,1.00
9634B6EDA13575CE,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100903,093543,20100909,25000.00,94.500,5.674,,,,20100903,220310,1.00
376C6A7B7C0BD8FB,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,093558,20100916,25000.00,98.500,4.805,,,,20100903,220310,1.00
9AAC8A9414046400,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100903,093228,20100909,50000.00,103.585,,,,,20100903,220310,1.00
AE44B763D736D68D,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,093607,20100930,25000.00,98.500,4.805,,,,20100903,220310,1.00
3693E9087EEDBF80,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100903,093620,20100930,85000.00,98.500,4.805,,,,20100903,220310,1.00
39FCC1AA3B9F5554,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,093610,20100909,20000.00,97.716,4.705,,,,20100903,220310,1.00
8BDFA56C1C9005EA,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100903,093630,20100909,5000.00,103.500,2.678,,,,20100903,220310,1.00
101E7FB4249F5DE8,S,954498QW4,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.375,20280401,,,20100903,093706,20100909,10000.00,110.875,3.796,,,,20100903,220310,1.00
FCA960402B0B1E71,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100903,093621,20100921,20000.00,99.146,5.200,,,,20100903,220310,1.00
EDA28E506676161E,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100903,093600,20100903,200000.00,100.000,0.000,,,,20100903,220310,1.00
1A84A5A2CA8E536F,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100903,093643,20100909,10000.00,89.460,,,,,20100903,220310,1.00
7E71A8AE6FC70730,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100903,093630,20100909,5000.00,103.500,,,,,20100903,220310,1.00
B2F8B2715E211427,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100903,093156,20100909,25000.00,98.616,,P,,,20100903,220310,1.00
FCA977DFEB4797ED,S,64966GEF5,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20200601,,,20100903,093715,20100909,15000.00,112.724,0.776,,,,20100903,220310,1.00
2182A1AB6F9D156D,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100903,093644,20100903,1MM+,100.000,0.000,,,,20100903,220310,1.00
BDCA0091CF5ADF75,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100903,093656,20100909,40000.00,95.250,,,,,20100903,220310,1.00
873A0E84790296D0,S,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100903,093721,20100909,10000.00,99.668,5.287,,,,20100903,220310,1.00
9AB406DF164469E8,P,95736USM7,WESTCHESTER CNTY N Y SER A,20071115,4.000,20221115,,,20100903,093718,20100909,10000.00,114.123,1.888,,,,20100903,220310,1.00
350260824E62B6B3,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,093647,20100927,25000.00,106.743,3.333,,,,20100903,220310,1.00
B99FAE0C336767CF,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,Y,,20100903,093608,20100914,375000.00,103.488,1.060,,,,20100903,220310,1.00
D8536FB5278B3EC1,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,093344,20100909,40000.00,99.625,5.037,,,,20100903,220310,1.00
2CE3ECCDE185B292,D,077401EK9,BELCHERTOWN MASS ,20020115,4.750,20220115,,,20100903,093721,20100909,10000.00,102.317,,,,,20100903,220310,1.00
5D61768C5CDD2EAE,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,093637,20100909,20000.00,104.149,,,,,20100903,220310,1.00
0522B30908A1ADC6,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,093634,20100909,20000.00,104.399,,,,,20100903,220310,1.00
03207C56046B40C5,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20100903,093525,20100907,25000.00,108.903,3.000,,,,20100903,220310,1.00
7344A787C1E4595B,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100903,093749,20100909,10000.00,20.827,6.151,,,,20100903,220310,1.00
D01B1FC49580D17E,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,093756,20100928,5000.00,99.867,4.257,,,,20100903,220310,1.00
A04912A6C459678D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,093741,20100909,25000.00,100.000,5.000,,,,20100903,220310,1.00
F406B50B8DCFF0D2,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100903,093741,20100909,30000.00,105.808,3.611,,,,20100903,220310,1.00
6A70F876FD844CD7,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20100903,093740,20100909,20000.00,112.975,0.600,,,,20100903,220310,1.00
AEC96C038ED3D5E0,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,093741,20100909,25000.00,103.153,3.895,,,,20100903,220310,1.00
CAAB9756196152FB,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100903,093740,20100909,20000.00,113.966,1.155,,,,20100903,220310,1.00
92526EE65A7E2434,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100903,093747,20100909,50000.00,106.344,,,,,20100903,220310,1.00
99B791A63D00D971,D,954685PZ0,WEST NEW YORK N J GEN IMPT-SER A,20070415,4.000,20190415,,,20100903,093200,20100909,25000.00,97.158,,,,,20100903,220310,1.00
100DC1318F6B0920,S,646039KF3,NEW JERSEY ST REF-SER L,20050126,5.250,20170715,,,20100903,093740,20100909,20000.00,121.560,1.880,,,,20100903,220310,1.00
F214968255946E68,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100903,093741,20100909,20000.00,113.656,1.983,,,,20100903,220310,1.00
21901ABB11049F92,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100903,093741,20100909,20000.00,110.678,3.422,,,,20100903,220310,1.00
4E090134C62D3661,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100903,093747,20100909,50000.00,105.744,3.973,,,,20100903,220310,1.00
E58FC1C853D24E05,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100903,093400,20100910,1MM+,98.312,5.621,,,,20100903,220310,1.00
23EB4826979101F4,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100903,093300,20100910,10000.00,108.487,4.250,,,,20100903,220310,1.00
F6564584785C4BA2,S,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20100903,093400,20100910,45000.00,103.612,1.000,,,,20100903,220310,1.00
7796021DD1FE3516,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100903,093200,20100914,300000.00,104.596,3.435,,,,20100903,220310,1.00
2DDA2F86B9C24AAE,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100903,093759,20100909,20000.00,89.237,8.460,,,,20100903,220310,1.00
7AA9B617E2EA6B01,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100903,093801,20100909,40000.00,96.500,6.984,,,,20100903,220310,1.00
D6DCA73B3AAD0320,S,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20100903,093756,20100909,25000.00,101.573,2.146,,,,20100903,220310,1.00
F682326EA6BD87EF,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,093805,20100909,10000.00,101.009,4.362,,,,20100903,220310,1.00
F31BD291691E6143,S,944514BZ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20251201,,,20100903,093748,20100909,1MM+,102.748,4.650,,,,20100903,220310,1.00
AF2C835E2ED246DF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,093755,20100914,25000.00,100.375,3.838,,,,20100903,220310,1.00
757F90170248B6C8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,093806,20100914,20000.00,98.625,4.100,,,,20100903,220310,1.00
917D326968BAA322,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,093755,20100914,25000.00,98.500,,,,,20100903,220310,1.00
055A26DED15D7878,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,093806,20100914,20000.00,98.500,,,,,20100903,220310,1.00
D37D4AD6438E13E9,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,093805,20100909,10000.00,100.909,,,,,20100903,220310,1.00
0DC1FD030CF9E180,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100903,093821,20100908,5000.00,100.295,4.375,,,,20100903,220310,1.00
4AA3A51CD5BE3E9B,S,339261DT3,FLEMINGTON N J BD ANTIC NTS,20100908,1.250,20101122,Y,,20100903,093453,20100908,1MM+,100.133,0.602,,,,20100903,220310,1.00
4A6CDF9CFD4438E4,D,984440DY0,YAKIMA CNTY WASH SCH DIST REF,20090305,4.000,20141201,,,20100903,093800,20100909,135000.00,112.122,,,,,20100903,220310,1.00
CC609C7A44772A40,P,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20100903,093816,20100909,10000.00,108.086,1.839,,,,20100903,220310,1.00
D06AEE0A5C718DF0,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100903,093825,20100909,20000.00,101.296,0.301,,,,20100903,220310,1.00
B4AA89A985C490AF,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100903,093700,20100913,5000.00,108.797,2.500,,,,20100903,220310,1.00
0810C225D9A5CE27,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100903,093825,20100909,20000.00,101.171,,,,,20100903,220310,1.00
AC866717283E0758,D,62172MBL6,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.000,20191201,Y,,20100903,093200,20100908,100000.00,101.863,,,,,20100903,220310,1.00
73D30B4D3F815F84,S,799015DR0,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.500,20220801,,,20100903,093826,20100909,100000.00,104.641,0.300,,,,20100903,220310,1.00
3D714E56EB7F7AC3,S,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100903,093742,20100909,5000.00,105.250,1.192,,,,20100903,220310,1.00
7023F4F76B8D5D6F,P,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100903,093500,20100909,30000.00,103.273,3.700,,,,20100903,220310,1.00
0C81CA92B5338BFC,D,763682SL6,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20240201,,,20100903,093742,20100909,5000.00,105.250,,,,,20100903,220310,1.00
617DB850B477FF48,S,806891FN2,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.375,20160615,,,20100903,093821,20100909,5000.00,104.284,1.896,,,,20100903,220310,1.00
369C3F22BF93B102,D,8804595C2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.450,20150701,,,20100903,093500,20100909,30000.00,103.273,,,,,20100903,220310,1.00
661B8F008B8CF365,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,093837,20100909,10000.00,104.350,4.461,,,,20100903,220310,1.00
8BDD9101619286FB,S,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20100903,093700,20100909,100000.00,105.274,0.601,,,,20100903,220310,1.00
48FA0F8C576AA823,S,984440DY0,YAKIMA CNTY WASH SCH DIST REF,20090305,4.000,20141201,,,20100903,093800,20100909,135000.00,112.122,1.060,,,,20100903,220310,1.00
F71DA8A86D3065C6,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100903,091148,20100909,5000.00,96.993,5.326,,,,20100903,220310,1.00
0CD08A6A52836C03,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,093842,20100909,25000.00,102.500,4.430,,,,20100903,220310,1.00
FB15A8E2AC624A24,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100903,093159,20100909,5000.00,98.243,,,,,20100903,220310,1.00
BFDBA580A6FE098F,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,093740,20100909,25000.00,100.528,,,,,20100903,220310,1.00
8FC9AB6F7664C4A4,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100903,093739,20100909,25000.00,100.778,,,,,20100903,220310,1.00
3F871BA98E045F3C,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100903,093759,20100909,25000.00,108.476,,,,,20100903,220310,1.00
45989EC5F9A03587,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,093842,20100909,25000.00,101.250,,,,,20100903,220310,1.00
748ED22B09C3AA29,S,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20100903,093848,20100909,50000.00,108.850,3.291,,,,20100903,220310,1.00
4DB5CC2E9419D4F3,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100903,093846,20100909,25000.00,107.817,3.156,,,,20100903,220310,1.00
1DA86C267D858AA2,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100903,093846,20100909,25000.00,106.750,,,,,20100903,220310,1.00
20E1EF5983A94FB2,P,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100903,093839,20100909,30000.00,102.384,3.677,,,,20100903,220310,1.00
D93B4D701CC73538,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100903,093700,20100909,25000.00,108.726,2.650,,,,20100903,220310,1.00
F012889B825D576D,D,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20100903,093846,20100909,25000.00,106.750,,,,,20100903,220310,1.00
09DF154B2823F897,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100903,093858,20100909,15000.00,96.745,0.870,,,,20100903,220310,1.00
B47F0998E3C6A15D,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100903,093859,20100909,10000.00,100.208,4.964,,,,20100903,220310,1.00
F1865CEAA7A3FB1B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,093200,20100909,1MM+,102.737,,,,,20100903,220310,1.00
F27CBBA61BECA8D2,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,093804,20100909,10000.00,100.659,,,,,20100903,220310,1.00
1A5A15C7F9B41A26,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,093803,20100909,10000.00,100.909,,,,,20100903,220310,1.00
3045E309A7E35F94,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100903,093904,20100909,100000.00,89.237,8.460,,,,20100903,220310,1.00
F9FE03372AF5EAEC,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100903,093850,20100909,50000.00,121.000,1.614,,,,20100903,220310,1.00
1AB78B672A1EF5DB,S,434123BL8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.600,20250701,,,20100903,093903,20100909,25000.00,119.122,1.623,,,,20100903,220310,1.00
DE2CD8C68CB9E664,S,574204RQ8,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20150501,,,20100903,093600,20100909,150000.00,113.797,1.125,,,,20100903,220310,1.00
96D8DDEB6407ECCE,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100903,093800,20100903,900000.00,100.000,0.000,,,,20100903,220310,1.00
F50D03419D0D4815,S,87638RCE5,TARRANT CNTY TEX CULTURAL ED BUCKINGHAM SR LIVING CMNTY INC,20070809,5.200,20171115,,,20100903,093902,20100909,10000.00,98.522,5.450,,,,20100903,220310,1.00
D495A5AC7694B788,D,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100903,093826,20100909,25000.00,115.430,,,,,20100903,220310,1.00
D8ED25F308BCED18,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,093925,20100909,50000.00,97.431,4.750,,,,20100903,220310,1.00
96667D2A83D32756,S,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20100903,093800,20100909,25000.00,115.680,3.038,,,,20100903,220310,1.00
D6257CE1429E7DAC,S,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100903,093913,20100909,25000.00,118.802,1.623,,,,20100903,220310,1.00
4FCBD8A27CBF9D5C,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100903,093614,20100909,50000.00,88.200,5.531,,,,20100903,220310,1.00
C6653BF2C7707E12,S,207910HY9,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,3.500,20110801,,,20100903,093931,20100909,5000.00,100.200,3.269,,,,20100903,220310,1.00
A7EC330A8EDCD4BA,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,093938,20100914,40000.00,100.000,4.124,,,,20100903,220310,1.00
D1740EDF8BDCAC30,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100903,093941,20100909,10000.00,110.521,3.451,,,,20100903,220310,1.00
193A35FBDFE58EDC,S,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100903,093943,20100909,25000.00,105.273,1.090,,,,20100903,220310,1.00
C8E5B842788EEB9D,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100903,093928,20100909,10000.00,105.152,2.085,,,,20100903,220310,1.00
BEDB6DCA0E520C1A,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,093932,20100915,20000.00,100.000,3.125,,,Y,20100903,220310,1.00
5BA72A946CD4597C,S,775830KH4,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260815,Y,,20100903,093700,20100923,345000.00,108.951,2.950,,,,20100903,220310,1.00
0CD86D6AE078B2B7,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,093949,20100909,25000.00,110.444,4.536,,,,20100903,220310,1.00
2918A0505D171191,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,093949,20100909,25000.00,105.711,4.250,,,,20100903,220310,1.00
9D284ABAE13348F0,D,161036FL7,CHARLOTTE N C ARPT REV REF-SER B,20090217,3.000,20130701,,,20100903,093943,20100909,25000.00,104.750,,,,,20100903,220310,1.00
5ED48B502E7205E5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,093949,20100909,25000.00,103.711,,,,,20100903,220310,1.00
28D365BC872A2EC3,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100903,093756,20100909,35000.00,113.286,2.310,,,,20100903,220310,1.00
D917F5023F4E2253,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100903,094000,20100909,30000.00,65.813,3.848,,,,20100903,220310,1.00
A5DA0EA70BF820C3,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,093610,20100909,1000000.00,39.038,,,,,20100903,220310,1.00
321920B87F5CC9E1,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,093449,20100909,40000.00,98.625,,,,,20100903,220310,1.00
90C06AC4CBE85944,S,42223SAM3,HEALTH & CEMETERY DRAIN DRAIN ,20100922,4.200,20220601,Y,,20100903,093839,20100922,30000.00,100.000,4.199,,,,20100903,220310,1.00
9CCB1755810693DC,S,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100903,094001,20100909,35000.00,114.334,0.869,,,,20100903,220310,1.00
E68A8143547069DD,S,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20100903,094009,20100909,20000.00,105.541,2.499,,,,20100903,220310,1.00
B735BAE645CD28CC,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,094001,20100909,25000.00,98.024,5.143,,,,20100903,220310,1.00
7FBEC89D7879CEFA,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100903,093312,20100909,50000.00,105.100,,,,,20100903,220310,1.00
23B7835A29A04223,D,769773SR4,ROANE CNTY TENN REF-RURAL SCH,20040309,4.100,20200501,,,20100903,094009,20100909,20000.00,104.790,,,,,20100903,220310,1.00
D144887796526CB7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100903,093941,20100903,600000.00,100.000,0.000,,,,20100903,220310,1.00
A80B75D3EB305156,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100903,094015,20100909,30000.00,99.750,,,,,20100903,220310,1.00
609820F3430D9941,D,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100903,094015,20100909,30000.00,99.750,,,,,20100903,220310,1.00
54BDF2E2F1E4B259,S,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100903,094005,20100909,5000.00,84.790,7.990,,,,20100903,220310,1.00
EF12E4AD1D34D398,S,73358TNZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.250,20350601,,,20100903,094015,20100909,30000.00,101.500,3.993,,,,20100903,220310,1.00
5898597712154E55,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100903,093425,20100929,1MM+,98.200,,,,,20100903,220310,1.00
50D5C46046A4969F,P,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,094017,20100916,1000000.00,55.337,5.598,,,,20100903,220310,1.00
EEFD1BBCC89231F4,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100903,094026,20100909,25000.00,98.625,,,,,20100903,220310,1.00
8924B16DE5C763A9,D,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100903,094026,20100909,25000.00,98.625,,,,,20100903,220310,1.00
89CC7D9DC53B03CB,S,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100903,094040,20100909,25000.00,109.699,2.924,,,,20100903,220310,1.00
E7DF9C060AA0B38A,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100903,094054,20100909,5000.00,103.054,3.507,,,,20100903,220310,1.00
A54902DB43B792D9,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100903,094054,20100909,5000.00,104.720,4.101,,,,20100903,220310,1.00
B614DB6BED337DE2,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100903,094054,20100909,5000.00,110.890,3.561,,,,20100903,220310,1.00
F6F3D51A6C95A8AC,S,393190FL2,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.000,20101201,,,20100903,094054,20100909,25000.00,100.300,0.677,,,,20100903,220310,1.00
5599FB36CDFC87FF,S,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100903,094052,20100909,20000.00,109.735,3.548,,,,20100903,220310,1.00
E7A452FEEC66B9CD,P,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100903,094033,20100903,250000.00,116.704,0.720,,,,20100903,220310,1.00
31D6FCF145CA58B6,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,094102,20100910,100000.00,103.600,4.137,,,,20100903,220310,1.00
5C8F864EECBD2D3E,D,793185HX0,ST PETERS MO ,20080801,4.250,20230301,,,20100903,093548,20100909,30000.00,106.340,,,,,20100903,220310,1.00
6E723762DF67EC6A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,094109,20100909,10000.00,101.650,4.683,,,,20100903,220310,1.00
66FD4291CAF5804C,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100903,094105,20100930,20000.00,100.000,3.200,,,,20100903,220310,1.00
C2DBAE1C7DA2C7AE,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100903,094039,20100909,25000.00,104.100,1.413,,,,20100903,220310,1.00
6CB2BEDAEAEAAC6F,P,0417904H6,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20130815,,,20100903,093100,20100908,50000.00,107.269,0.982,,,,20100903,220310,1.00
14CC2812041F20E7,P,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20100903,094109,20100903,10000.00,108.625,2.749,,,,20100903,220310,1.00
54AE65EB55C7C95E,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,094116,20100909,50000.00,92.011,6.130,,,,20100903,220310,1.00
EBF3A1C20673A611,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,094120,20100914,25000.00,99.623,4.149,,,,20100903,220310,1.00
CEC6327C47C1C734,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100903,094120,20100909,25000.00,108.581,4.445,,,,20100903,220310,1.00
740EAFFA058C9C13,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100903,094104,20100909,50000.00,103.375,0.700,,,,20100903,220310,1.00
B3D4441DCDF20B6F,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100903,094109,20100909,25000.00,122.991,2.352,,,,20100903,220310,1.00
D48A0BD944EA824B,D,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20100903,094100,20100909,50000.00,103.375,,,,,20100903,220310,1.00
1C26508B508C8A2B,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100903,094114,20100909,25000.00,122.991,,,,,20100903,220310,1.00
BF683D750BACD25B,P,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20100903,094129,20100908,10000.00,103.625,5.469,,,,20100903,220310,1.00
5D3B3D6C8B52155B,S,004284WX9,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20120801,,,20100903,094100,20100909,50000.00,108.446,0.513,,,,20100903,220310,1.00
5FFE82C8B6C8C56B,S,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100903,094133,20100909,25000.00,102.170,2.341,,,,20100903,220310,1.00
812ED90FCED19E81,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100903,094134,20100915,25000.00,110.760,4.630,,,,20100903,220310,1.00
ADDCCC5422BDB329,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094135,20100914,150000.00,100.375,3.838,,,,20100903,220310,1.00
F862BC71F231926D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20100903,094134,20100915,25000.00,110.760,,,,,20100903,220310,1.00
44FBA21443A9BC53,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094135,20100914,150000.00,98.500,,,,,20100903,220310,1.00
7EF9D0B2EB566CB5,D,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100903,094000,20100909,25000.00,109.074,,,,,20100903,220310,1.00
A66A7199BCA54397,D,583257HE3,MEADVILLE PA REF,20050501,5.000,20191001,,,20100903,094037,20100909,25000.00,109.324,,,,,20100903,220310,1.00
BD27A3AD19B05158,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100903,094051,20100909,300000.00,107.940,,,,,20100903,220310,1.00
C88A720B51B10517,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100903,094044,20100909,50000.00,122.427,2.250,,,,20100903,220310,1.00
C90EECFF32A2AF75,S,924211U78,VERMONT MUN BD BK SER 2,20030715,5.000,20221201,,,20100903,094148,20100909,10000.00,105.635,3.148,,,,20100903,220310,1.00
8BDD944EE5C896E8,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,094149,20100909,45000.00,102.500,3.894,,,,20100903,220310,1.00
1F9960F3E74901F0,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100903,094100,20100909,25000.00,38.999,5.209,,,,20100903,220310,1.00
970DFBE61A3E359A,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100903,094157,20100909,10000.00,101.232,4.530,,,,20100903,220310,1.00
CE60E28C624A1A4E,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100903,094159,20100910,60000.00,100.000,5.277,,,,20100903,220310,1.00
489C346DBA3FFBE2,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100903,094157,20100909,10000.00,99.247,,,,,20100903,220310,1.00
35A5B1FB3923AE9C,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,094158,20100909,5000.00,101.994,4.457,,,,20100903,220310,1.00
F6E57FFC6325FB4C,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,093729,20100909,50000.00,110.954,2.544,,,,20100903,220310,1.00
3B18BE8DB9B24BAC,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,094158,20100909,5000.00,101.834,,,,,20100903,220310,1.00
04A6F69E068E5F1D,D,270505DV9,EAST AMWELL TWP N J REF,20100831,2.375,20180301,,,20100903,093820,20100909,25000.00,101.393,,,,,20100903,220310,1.00
2145AF44A161D6B7,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100903,094114,20100909,60000.00,94.125,7.250,,,,20100903,220310,1.00
D9D638DFEEA40227,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100903,094230,20100908,10000.00,101.855,4.828,,,,20100903,220310,1.00
79CECADC432DD049,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,094200,20100909,15000.00,106.769,3.925,,,,20100903,220310,1.00
71090A205393720F,S,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100903,094225,20100909,20000.00,100.932,4.683,,,,20100903,220310,1.00
F5184BB98C19E055,S,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100903,094228,20100909,10000.00,104.240,3.130,,,,20100903,220310,1.00
8A51AC3548973B42,P,165321T67,CHESAPEAKE VA WTR & SWR-SER A ,19951201,5.000,20251201,,,20100903,094228,20100909,40000.00,100.059,3.534,,,,20100903,220310,1.00
0E82D863CC7B2DC5,S,57420VBJ1,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,5.750,20200901,,,20100903,094146,20100909,15000.00,84.456,8.045,,,,20100903,220310,1.00
D02A7F1D029F4DD0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094235,20100914,15000.00,100.000,3.999,,,,20100903,220310,1.00
797EA755B450C5D3,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100903,094233,20100909,25000.00,91.293,1.750,,,,20100903,220310,1.00
C836801E468D89C5,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094235,20100914,15000.00,98.500,,,,,20100903,220310,1.00
74C6576212FACA0A,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,094243,20100909,10000.00,101.875,4.439,,,,20100903,220310,1.00
FEC661727443E2F7,S,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100903,094247,20100909,45000.00,112.780,1.000,,,,20100903,220310,1.00
1D789E49C27EB85B,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100903,094247,20100909,40000.00,113.316,1.000,,,,20100903,220310,1.00
177F3ECA969CBAAF,D,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20100903,094132,20100909,50000.00,102.334,,,,,20100903,220310,1.00
54DCA20DD0E602A4,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,094100,20100909,5000.00,101.334,,,,,20100903,220310,1.00
499D14F9268C00AE,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,094157,20100909,5000.00,101.834,,,,,20100903,220310,1.00
D95DBBAE11FA18CD,S,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100903,094300,20100909,100000.00,114.766,1.549,,,,20100903,220310,1.00
1391C6E21A2E6083,D,953106G88,WEST HARTFORD CONN SER A,20070201,4.000,20210115,,,20100903,094300,20100909,100000.00,113.266,,,,,20100903,220310,1.00
4A6527749FF22782,S,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20100903,094230,20100909,5000.00,77.000,8.253,,,,20100903,220310,1.00
332B23A5BA739FAA,D,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20100903,094241,20100909,10000.00,99.000,,,,,20100903,220310,1.00
A1FA17B4350233BF,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,094311,20100914,10000.00,101.800,4.861,,,,20100903,220310,1.00
C67CB178D1964FCE,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,094307,20100909,20000.00,99.500,5.305,,,,20100903,220310,1.00
1429C8A7B9C9F3A1,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,094303,20100909,20000.00,99.500,,,,,20100903,220310,1.00
66931D4B725FEE24,S,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100903,094314,20100909,10000.00,111.943,1.400,,,,20100903,220310,1.00
892E10B29006747B,S,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,Y,,20100903,094200,20100914,500000.00,112.169,3.500,,,,20100903,220310,1.00
BF240C784DCA5788,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,094323,20100915,25000.00,100.000,3.999,,,,20100903,220310,1.00
01D59787781E3B22,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,094319,20100909,5000.00,97.431,4.750,,,,20100903,220310,1.00
72C793D3DF47B094,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094314,20100914,60000.00,100.375,3.838,,,,20100903,220310,1.00
EA34CBB1ED9BE7C9,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100903,094322,20100909,15000.00,95.115,6.383,,,,20100903,220310,1.00
7B1A0A3B336AF2AD,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094314,20100914,60000.00,98.500,,,,,20100903,220310,1.00
0351530C9E1F7105,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100903,094224,20101001,15000.00,98.720,,,,,20100903,220310,1.00
8DD0FAEF119C4448,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100903,094226,20100909,10000.00,101.615,,,,,20100903,220310,1.00
B3599AD4CAA67AE6,D,46613PLT1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.250,20231001,,,20100903,094213,20100909,10000.00,101.865,,,,,20100903,220310,1.00
B83B514AF82C66E7,S,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100903,094331,20100909,35000.00,106.706,1.100,,,,20100903,220310,1.00
0A5055A146462EF4,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100903,094300,20100909,15000.00,94.915,,,,,20100903,220310,1.00
9281D321FB24F756,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100903,094327,20100909,20000.00,99.200,4.809,,,,20100903,220310,1.00
2821AB99FAEA0681,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,094155,20100909,800000.00,105.963,,S,,,20100903,220310,1.00
E6E637A683900D61,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,094324,20100909,100000.00,103.750,5.216,,,,20100903,220310,1.00
283B52483389A774,D,230822PS1,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.250,20131115,,,20100903,094339,20100909,35000.00,105.713,,,,,20100903,220310,1.00
994F77101CB181C2,S,245505MV1,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20230615,,,20100903,094343,20100909,15000.00,113.000,2.560,,,,20100903,220310,1.00
C4357C9772564026,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100903,094346,20100909,10000.00,104.780,4.100,,,,20100903,220310,1.00
5434397E24B3EE9F,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100903,094311,20100909,15000.00,100.754,,,,,20100903,220310,1.00
E003367481421D0B,P,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100903,094300,20100909,230000.00,103.632,2.011,,,,20100903,220310,1.00
A33772227637CE0D,S,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20100903,094348,20100909,5000.00,105.863,4.742,,,,20100903,220310,1.00
296CBB9B55E4E54F,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100903,094348,20100909,25000.00,112.183,2.909,,,,20100903,220310,1.00
368833F333069A7E,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100903,094348,20100928,100000.00,100.100,3.478,,,,20100903,220310,1.00
0DABFE7C220DD4B7,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100903,094316,20100909,25000.00,119.285,3.850,,,,20100903,220310,1.00
0D597934783CFD66,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100903,094346,20100920,30000.00,105.742,4.250,,,,20100903,220310,1.00
56B951FDF759E750,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100903,094325,20100903,300000.00,100.000,0.000,,,,20100903,220310,1.00
28BE6FACFF92D14F,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100903,094348,20100909,45000.00,117.273,3.961,,,,20100903,220310,1.00
CD004FAB0B39BCE8,S,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100903,094357,20100929,30000.00,93.757,1.478,,,,20100903,220310,1.00
925F23DFD010C27E,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100903,094310,20100909,15000.00,100.504,,,,,20100903,220310,1.00
2DACEA6829E9559A,D,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20100903,094257,20100909,15000.00,100.754,,,,,20100903,220310,1.00
44BB2BB4BF7868A7,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20100903,094405,20100909,35000.00,108.193,2.350,,,,20100903,220310,1.00
594FEDDE22A9DC08,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,094358,20100909,5000.00,99.157,5.065,,,,20100903,220310,1.00
5882A7DB87E09811,P,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100903,094410,20100909,15000.00,104.569,3.559,,,,20100903,220310,1.00
AFC9C04364958A7C,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,094358,20100909,5000.00,98.996,,,,,20100903,220310,1.00
55A318F6A9B7CEA3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,094411,20100909,5000.00,97.431,4.750,,,,20100903,220310,1.00
594EB7B1C9639854,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,094405,20100909,25000.00,98.024,5.143,,,,20100903,220310,1.00
0AC98140F48120C5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100903,094409,20100909,80000.00,31.397,5.909,,,,20100903,220310,1.00
47927C33B4DABE31,S,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100903,094415,20100909,65000.00,106.490,3.050,,,,20100903,220310,1.00
87EB172013E0E968,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100903,094418,20100909,55000.00,103.096,4.000,,,,20100903,220310,1.00
7E654EEE4689540D,S,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100903,094200,20100921,300000.00,108.562,2.950,,,,20100903,220310,1.00
A177FC939C9A8C20,S,516840QS7,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20240801,,,20100903,094417,20100909,20000.00,112.675,2.250,,,,20100903,220310,1.00
92CACB4FA818B67A,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100903,094342,20100909,50000.00,102.251,,P,,,20100903,220310,1.00
3701A0D1835D7B86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,094419,20100909,10000.00,97.431,4.750,,,,20100903,220310,1.00
95CE032197F83B6E,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100903,094419,20100909,10000.00,104.300,3.427,,,,20100903,220310,1.00
A102EFCF511722A4,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100903,094428,20100909,25000.00,111.800,4.211,,,,20100903,220310,1.00
71C3AFE5217ACC92,D,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100903,094417,20100909,25000.00,110.000,,,,,20100903,220310,1.00
7F55691CE9ED220B,S,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20100903,094241,20100909,255000.00,115.886,3.200,,,,20100903,220310,1.00
DC24DA28726831B1,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100903,094432,20100909,35000.00,106.500,4.807,,,,20100903,220310,1.00
12FEFC2A337A9129,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100903,094433,20100909,5000.00,99.144,5.053,,,,20100903,220310,1.00
A4D08D58634596A1,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100903,094418,20100909,10000.00,101.976,4.251,,,,20100903,220310,1.00
6A81C4DA4CBF6EE1,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,093729,20100909,25000.00,110.954,2.544,,,,20100903,220310,1.00
A2313F26AD8760A5,D,040484AU1,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.125,20210601,,,20100903,094405,20100909,65000.00,105.490,,,,,20100903,220310,1.00
FC64980C3CD93F16,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100903,094418,20100909,10000.00,99.247,,,,,20100903,220310,1.00
5E29664B9751FF16,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100903,094345,20100909,45000.00,114.648,,,,,20100903,220310,1.00
527AC308D25220F8,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100903,094342,20100909,45000.00,114.898,,,,,20100903,220310,1.00
50ABD4110FC525E1,S,297047AU6,ESSEX IOWA CAP LN NTS,20060815,4.300,20120601,,,20100903,094445,20100909,10000.00,105.637,1.000,,,,20100903,220310,1.00
984B0715525F2841,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,094444,20100909,30000.00,98.375,0.674,,,,20100903,220310,1.00
1EF4DB7204ABA861,P,640345JM7,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20140401,,,20100903,094441,20100909,10000.00,103.841,2.443,,,,20100903,220310,1.00
A7FEA4FB9928A5D9,D,640345JM7,NELSON CNTY KY SCH DIST FIN REF,20030101,4.000,20140401,,,20100903,094441,20100909,10000.00,104.890,,,,,20100903,220310,1.00
F8BF789378791187,S,033161CE8,ANCHORAGE ALASKA SER A,20020627,4.400,20150601,,,20100903,094452,20100909,10000.00,104.610,1.680,,,,20100903,220310,1.00
9FBDD78052D5877A,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,094449,20100909,30000.00,97.739,,,,,20100903,220310,1.00
2FEED6856C8A8CFA,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100903,094200,20100909,50000.00,114.017,,,,,20100903,220310,1.00
9FC64DC508B26CA4,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100903,094300,20100909,185000.00,99.662,,,,,20100903,220310,1.00
FFE114B1102C9967,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20100903,094450,20101001,10000.00,121.338,2.138,,,,20100903,220310,1.00
A15460194CDB2A90,D,090874AG3,BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,19970115,0.000,20140215,,,20100903,093620,20100909,40000.00,94.807,,P,,,20100903,220310,1.00
4550F55933AE6340,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100903,094455,20100909,50000.00,113.000,2.905,,,,20100903,220310,1.00
260FBCF55D0B9C8F,S,968206PZ9,WILDWOOD N J ,20080508,4.500,20230501,,,20100903,094500,20100909,35000.00,106.687,3.495,,,,20100903,220310,1.00
F0A7BFCAD97F8F3B,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,094300,20100909,5000.00,98.496,,,,,20100903,220310,1.00
1474BFBD015A8EC4,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,094356,20100909,5000.00,98.996,,,,,20100903,220310,1.00
748CBD156C4E9E48,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100903,094223,20101001,15000.00,98.970,,,,,20100903,220310,1.00
6E74C551B6C0C827,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,094501,20100915,20000.00,102.644,4.300,,,,20100903,220310,1.00
8FF48462EC3B7763,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100903,094408,20100909,80000.00,30.721,,,,,20100903,220311,1.00
82E1BDD379F42097,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100903,094403,20100909,80000.00,30.846,,,,,20100903,220311,1.00
9851C5FE8B3521B9,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,094450,20100909,15000.00,49.437,4.786,,,,20100903,220311,1.00
D9F983886571FF78,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,094450,20100909,15000.00,49.337,,,,,20100903,220311,1.00
16835A22D209EF2F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,094515,20100916,15000.00,100.000,4.849,,,,20100903,220311,1.00
55223A56D8D12858,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,094515,20100915,5000.00,102.250,5.445,,,,20100903,220311,1.00
D2C73858A4E09127,S,297047AV4,ESSEX IOWA CAP LN NTS,20060815,4.350,20130601,,,20100903,094514,20100909,10000.00,105.722,1.000,,,,20100903,220311,1.00
66C92F1BE024EB76,P,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100903,094511,20100909,30000.00,105.170,2.860,,,,20100903,220311,1.00
E61EED5016379945,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,092513,20100909,150000.00,111.383,,S,,,20100903,220311,1.00
CEDD2ECBCBC3872B,S,013572HU9,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.250,20140801,,,20100903,094141,20100909,50000.00,105.154,0.900,,,,20100903,220311,1.00
0431979DE81CD796,S,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20100903,094520,20100909,25000.00,113.500,2.841,,,,20100903,220311,1.00
C3961DB8977F71CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,094510,20100909,50000.00,97.401,,,,,20100903,220311,1.00
79B6D9D231316FF2,S,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,094527,20100909,10000.00,99.700,5.283,,,,20100903,220311,1.00
7BD75E772D2578E3,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100903,094529,20100909,25000.00,103.904,4.600,,,,20100903,220311,1.00
E8CBD6818DACCC47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,094510,20100909,50000.00,97.401,,,,,20100903,220311,1.00
BCEB5AF884E5C8E8,D,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20100903,094100,20100909,50000.00,102.209,,,,,20100903,220311,1.00
D03EC86A6104FAE7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100903,094529,20100909,15000.00,103.882,2.401,,,,20100903,220311,1.00
41B9D1B6FF21A4A0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100903,094529,20100909,15000.00,103.382,,,,,20100903,220311,1.00
FB9D56FBC17B32E9,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,094534,20100909,10000.00,99.500,,,,,20100903,220311,1.00
26A9BF8BA91F424F,S,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100903,094520,20100909,40000.00,64.049,3.808,,,,20100903,220311,1.00
0817775DAA01AB5F,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,093729,20100909,25000.00,110.954,2.544,,,,20100903,220311,1.00
CEC1A5BA473793E2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,094529,20100924,15000.00,96.333,5.500,,,,20100903,220311,1.00
BFE5A92018BE8EB7,D,505480B51,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20220701,,,20100903,094529,20100909,40000.00,63.383,,,,,20100903,220311,1.00
AB03E704A979378B,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100903,094152,20100909,100000.00,114.935,,,,,20100903,220311,1.00
7CAF1D30DAF3B1E3,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,094535,20100909,25000.00,103.500,4.167,,,,20100903,220311,1.00
924E7E35E934E66F,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100903,094516,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
F068F6629D092475,S,650017UW4,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20170401,,,20100903,094400,20100909,60000.00,106.710,1.150,,,,20100903,220311,1.00
A2B69213C0974FBC,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,094449,20100909,15000.00,49.087,,,,,20100903,220311,1.00
851AB198F152E999,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,094448,20100909,15000.00,49.337,,,,,20100903,220311,1.00
B0930D8FF9385364,D,270505DW7,EAST AMWELL TWP N J REF,20100831,2.625,20190301,,,20100903,094150,20100909,25000.00,101.990,,,,,20100903,220311,1.00
0FE309DA201FA5CB,S,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20100903,094601,20100909,25000.00,109.558,2.564,,,,20100903,220311,1.00
D06C9717922DFD83,P,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100903,094602,20100909,10000.00,111.697,2.347,,,,20100903,220311,1.00
0A7E678477FBB188,D,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100903,094602,20100909,10000.00,112.826,,,,,20100903,220311,1.00
CE25C023C29F117F,S,59334PCV7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20170701,Y,,20100903,094600,20100914,70000.00,105.671,2.100,,,,20100903,220311,1.00
F7CFD9EA8285D869,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094600,20100914,10000.00,100.000,4.000,,,,20100903,220311,1.00
3557840E6AC3143D,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100903,094500,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
95653D791FA41DA3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,094543,20100909,30000.00,97.431,4.750,,,,20100903,220311,1.00
CC41B4CC395BB3EF,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100903,094613,20100930,25000.00,101.498,3.703,,,,20100903,220311,1.00
3111C9F7DD9B38B8,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100903,094613,20100930,25000.00,99.999,,,,,20100903,220311,1.00
5B38A9F8ACFFC29C,D,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100903,093626,20100909,80000.00,99.038,,P,,,20100903,220311,1.00
45F5C95C3A885410,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20100903,094614,20100909,25000.00,90.400,5.392,,,,20100903,220311,1.00
2B60D952427A5C67,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,094626,20100928,10000.00,100.800,4.150,,,,20100903,220311,1.00
1046FCF6ACDD1974,D,299620ED2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.900,20260715,,,20100903,094200,20100909,705000.00,106.000,,,,,20100903,220311,1.00
C10075DA58F163C7,D,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100903,094046,20100909,300000.00,108.000,,,,,20100903,220311,1.00
D21AA73B32A15710,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100903,094548,20100909,1MM+,102.326,4.400,,,,20100903,220311,1.00
519B56EF14CAC55A,S,705404HR5,PEEKSKILL N Y CITY SCH DIST ,20100815,2.600,20200815,,,20100903,094246,20100909,190000.00,100.623,2.522,,,,20100903,220311,1.00
F737A7C17AAB6162,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,094601,20100928,50000.00,100.000,3.999,,,,20100903,220311,1.00
814BA15548D6519B,S,355849AN0,FREDERICKSBURG VA ECONOMIC DEV REF-MEDICORP HLTH SYS OBLIG,20070510,5.250,20190615,,,20100903,094548,20100909,1MM+,112.946,3.520,,,,20100903,220311,1.00
AAE7FE2A864E89C7,D,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100903,094532,20100909,50000.00,102.504,,S,,,20100903,220311,1.00
8C3B2C0A226D5C72,S,489284AH2,KENNEBUNK ME LT & PWR DIST REV ,20070801,4.500,20150801,,,20100903,094600,20100909,150000.00,112.497,1.819,,,,20100903,220311,1.00
66582DEAF03CAE5B,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,094633,20100909,5000.00,102.391,4.593,,,,20100903,220311,1.00
2B9162C97DBC4DA7,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,,,20100903,094600,20100909,60000.00,100.181,1.970,,,,20100903,220311,1.00
8A514B3F0E058328,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100903,094645,20100909,10000.00,98.000,4.391,,,,20100903,220311,1.00
D3EADEC287026348,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,094629,20100909,5000.00,102.190,,,,,20100903,220311,1.00
FADBD9D466355B24,D,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100903,094340,20100909,10000.00,103.500,,,,,20100903,220311,1.00
98F0C20CD90A5C6F,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100903,094600,20100909,40000.00,101.485,,,,,20100903,220311,1.00
65E94D53A297C54B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,094651,20100914,5000.00,100.000,4.124,,,,20100903,220311,1.00
6383BB69C92C75D6,S,040588VT9,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20140901,,,20100903,094700,20100909,650000.00,114.011,1.600,,,,20100903,220311,1.00
CB0EAD9929D4FAEE,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100903,093834,20100913,1MM+,100.000,0.000,,,,20100903,220311,1.00
08F0431D01F9A38C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,094706,20100909,20000.00,102.375,3.831,,,,20100903,220311,1.00
70E1786114330E2D,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20100903,094705,20100909,10000.00,105.951,0.506,,,,20100903,220311,1.00
41785DDA8417AB53,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,094646,20100915,500000.00,96.146,5.250,,,,20100903,220311,1.00
109B3124E67A46C1,P,686628QJ0,ORLEANS MASS MUN PURP LN,20100215,2.000,20150215,,,20100903,094704,20100909,15000.00,99.770,2.054,,,,20100903,220311,1.00
933FC7653C45F9D7,D,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100903,093259,20100929,35000.00,99.106,,,,,20100903,220311,1.00
09FBCA05D1A12588,S,260358HS8,DOVER PA AREA SCH DIST ,20030115,4.250,20160401,,,20100903,094701,20100909,10000.00,104.722,2.339,,,,20100903,220311,1.00
08A573F5C10FE91C,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,094711,20100930,25000.00,100.000,4.000,,,,20100903,220311,1.00
44F2DC8303777069,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,093729,20100909,50000.00,110.954,2.544,,,,20100903,220311,1.00
8E8B04A193587C59,S,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20100903,094500,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
0C9D38FB43F80873,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100903,094359,20100909,100000.00,115.779,3.120,,,,20100903,220311,1.00
25E9BD2EF0C736FF,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,093439,20100909,40000.00,98.375,,,,,20100903,220311,1.00
70A53DCA4CAAAFC1,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100903,093636,20100909,25000.00,48.105,,P,,,20100903,220311,1.00
C855B0982B23AB9B,D,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100903,094351,20100909,185000.00,99.722,,,,,20100903,220311,1.00
3F9432201BC2E1C2,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100903,094409,20100909,250000.00,107.002,,,,,20100903,220311,1.00
C48B12622B04CBEC,S,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100903,094723,20100909,30000.00,111.195,3.500,,,,20100903,220311,1.00
B2D49A8D1C0EC70D,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100903,094724,20100909,25000.00,72.655,3.000,,,,20100903,220311,1.00
C146F7E72943BBA8,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100903,094405,20100909,35000.00,102.720,3.250,,,,20100903,220311,1.00
A54458AA32F24169,S,698873SC1,PAPILLION-LA VISTA NEB SCH REF-SER A,20090402,2.000,20111201,,,20100903,094500,20100909,100000.00,101.833,0.500,,,,20100903,220311,1.00
5E868EEE62412388,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100903,094718,20100914,25000.00,99.373,4.164,,,,20100903,220311,1.00
F5146891C32F462D,P,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100903,094724,20100909,50000.00,101.844,4.323,,,,20100903,220311,1.00
51F8ADA8D4A696C6,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,094018,20100909,25000.00,84.754,,,,,20100903,220311,1.00
3150FB093116E7C3,D,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100903,094724,20100909,50000.00,102.873,,,,,20100903,220311,1.00
EDB01B8FBF9E5FC4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100903,094734,20100909,20000.00,87.626,6.500,,,,20100903,220311,1.00
3AA98F7D69E4D728,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,094733,20100909,5000.00,101.500,4.058,,,,20100903,220311,1.00
63ED1BAFE7065CB9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,094733,20100909,15000.00,108.756,4.457,,,,20100903,220311,1.00
A8C6D7C22C2B26F2,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100903,093400,20100909,150000.00,111.997,2.100,,,,20100903,220311,1.00
BCDC282AB086BE90,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100903,094741,20100909,40000.00,103.016,7.305,,,,20100903,220311,1.00
BECFF894C6F3E6A8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100903,094700,20100909,140000.00,99.921,5.009,,,,20100903,220311,1.00
6CFE33539FFE7D99,S,64966DSD2,NEW YORK N Y SER E,20041110,4.000,20211101,,,20100903,094745,20100909,25000.00,104.861,2.750,,,,20100903,220311,1.00
43C6F66CFA24B460,S,054055VN5,AVON GROVE SCH DIST PA CHESTER ,20090515,2.500,20150815,,,20100903,094646,20100909,250000.00,105.470,1.350,,,,20100903,220311,1.00
0341D4D60B5AB952,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,094750,20100909,100000.00,69.359,9.000,,,,20100903,220311,1.00
899C79BF949C2849,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100903,094748,20100909,10000.00,111.650,3.530,,,,20100903,220311,1.00
04DE788617E25FD9,S,971090UY9,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,2.200,20191201,Y,,20100903,094640,20100916,55000.00,100.000,2.200,,,,20100903,220311,1.00
0D9863FB6546D86A,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100903,094722,20100909,100000.00,115.979,0.700,,,,20100903,220311,1.00
3294B6384D50A733,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,094800,20100909,10000.00,105.000,4.041,,,,20100903,220311,1.00
015C27D78FAB279E,D,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100903,094759,20100909,25000.00,99.500,,,,,20100903,220311,1.00
B35E4A4741129520,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,094806,20100909,50000.00,107.000,3.729,,,,20100903,220311,1.00
9BF957DE4ED16D48,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,094748,20100909,95000.00,101.503,4.445,,,,20100903,220311,1.00
9FC3AD80B0943E7F,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,084343,20100909,1MM+,102.120,,,,,20100903,220311,1.00
37A6E9678E938B14,D,70914PMJ8,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,5.450,20300215,,,20100903,094522,20100909,250000.00,107.127,,,,,20100903,220311,1.00
92F2F32EC6182C4D,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,094751,20100909,50000.00,65.084,4.388,,,,20100903,220311,1.00
C20ED5947D06EEEC,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,093729,20100909,50000.00,110.954,2.544,,,,20100903,220311,1.00
1DFDF26F2A5F8791,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100903,094340,20100909,75000.00,99.200,5.871,,,,20100903,220311,1.00
EF5E43FF63EEF469,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,094804,20100909,50000.00,69.359,9.000,,,,20100903,220311,1.00
3667F5BC10376BBF,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100903,094759,20100909,25000.00,101.987,4.290,,,,20100903,220311,1.00
08BCEB791A4D1090,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,094751,20100909,50000.00,64.984,,,,,20100903,220311,1.00
C77F92439CFC6AF5,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100903,094812,20100909,15000.00,109.691,2.878,,,,20100903,220311,1.00
E3A69ADCB8119E48,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100903,094814,20100909,5000.00,106.251,4.936,,,,20100903,220311,1.00
38D09727BDBAA046,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100903,094700,20100914,25000.00,98.248,,,,,20100903,220311,1.00
98BF42DACCC1A6C7,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100903,094714,20100914,25000.00,98.498,,,,,20100903,220311,1.00
02D5C8D852103C46,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20100903,094812,20100909,15000.00,108.605,,,,,20100903,220311,1.00
D4190B3F10109EF4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,094823,20100909,10000.00,100.000,6.499,,,,20100903,220311,1.00
DDD14D78DB030506,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100903,094812,20100909,15000.00,123.382,2.210,,,,20100903,220311,1.00
9356DA665E74D690,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,094731,20100909,25000.00,86.254,6.113,,,,20100903,220311,1.00
6825B07E040DB2F2,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100903,094551,20100903,280000.00,100.000,,,,,20100903,220311,1.00
1330EC10D64CB5AB,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100903,094831,20100909,20000.00,38.711,5.031,,,,20100903,220311,1.00
D0335B2601D42332,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100903,094819,20100909,10000.00,113.456,3.247,,,,20100903,220311,1.00
7AEBF6A7EFB55257,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,093746,20100909,1000000.00,39.088,,,,,20100903,220311,1.00
84B70BC27EE417C7,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,094831,20100917,20000.00,102.337,4.079,,,,20100903,220311,1.00
BD41267669BEBE71,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,094831,20100917,20000.00,100.337,,,,,20100903,220311,1.00
E1BEF45FA70D229B,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100903,094800,20100909,15000.00,106.849,3.300,,,,20100903,220311,1.00
CC4380DAEE2EC0BC,P,92817QJA1,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100903,094835,20100909,10000.00,110.640,3.487,,,,20100903,220311,1.00
A55A9278F6EF1B84,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100903,094814,20100909,5000.00,103.751,,,,,20100903,220311,1.00
F305AD8219AA2EC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,094700,20100909,50000.00,98.401,7.174,,,,20100903,220311,1.00
313DA3BC5A67725B,S,60636XQT3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,3.900,20120901,,,20100903,094820,20100909,20000.00,102.004,2.850,,,,20100903,220311,1.00
1A3D7E8B6747820F,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,094743,20100909,95000.00,101.252,,,,,20100903,220311,1.00
737C932A7FF73996,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,094740,20100909,95000.00,101.377,,,,,20100903,220311,1.00
4E487C09D17DD69A,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,094613,20100909,500000.00,104.405,3.980,,,,20100903,220311,1.00
76C09B8406155670,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100903,094839,20100909,20000.00,105.218,3.971,,,,20100903,220311,1.00
F7101F507D294FF4,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,094750,20100909,50000.00,64.859,,,,,20100903,220311,1.00
3EC3CE7C60B4807F,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,094746,20100909,50000.00,64.984,,,,,20100903,220311,1.00
8C71DA5E07F3BA43,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100903,094839,20100909,20000.00,102.902,,,,,20100903,220311,1.00
D7CBEBC2D6DC08B4,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100903,094846,20100930,35000.00,102.251,3.714,,,,20100903,220311,1.00
C5088CAB137E971C,S,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100903,094858,20100909,10000.00,103.054,3.507,,,,20100903,220311,1.00
15BA70FF3E6DBE52,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100903,094902,20100929,10000.00,102.000,3.549,,,,20100903,220311,1.00
0727864FA24FA68E,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,094847,20100928,50000.00,100.000,4.000,,,,20100903,220311,1.00
239581F63462FD74,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100903,094850,20100909,15000.00,113.814,3.198,,,,20100903,220311,1.00
5995B3C756C03799,P,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100903,094850,20100909,10000.00,103.000,-0.578,,,,20100903,220311,1.00
17BF38C21B719C2E,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100903,094900,20100909,100000.00,100.906,,,,,20100903,220311,1.00
6008E1E76710C4AD,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100903,094900,20100909,100000.00,101.906,4.877,,,,20100903,220311,1.00
B9368BE0B4AA8393,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,094844,20100909,5000.00,104.464,2.592,,,,20100903,220311,1.00
1B0B3D704F779960,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100903,094847,20100909,20000.00,102.902,,,,,20100903,220311,1.00
DBB3FC537A6AA2AD,P,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100903,094848,20100909,20000.00,105.834,2.114,,,,20100903,220311,1.00
3034FF1CB4839429,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100903,094905,20100909,15000.00,99.071,5.171,,,,20100903,220311,1.00
1876286CD1FFDCD0,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,094908,20100909,85000.00,103.206,4.008,,,,20100903,220311,1.00
64E49CF55BC584C1,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,094844,20100909,5000.00,104.304,,,,,20100903,220311,1.00
0829F7DCAAA00921,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,094800,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
72531296CD56C57A,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20100903,094909,20100909,100000.00,90.683,1.666,,,,20100903,220311,1.00
C6A838D53F2F526E,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094908,20100914,50000.00,100.375,3.838,,,,20100903,220311,1.00
B6FBFCAB2F9C9BA6,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094908,20100914,50000.00,98.500,,,,,20100903,220311,1.00
485E77D7019ECB76,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,094915,20100909,25000.00,102.870,4.310,,,,20100903,220311,1.00
781111C3B74938B0,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100903,092729,20100909,5000.00,77.771,,,,,20100903,220311,1.00
052B565842BA2948,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100903,094917,20100909,5000.00,116.709,1.784,,,,20100903,220311,1.00
6A61BDE78B165D52,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100903,094832,20100903,500000.00,100.000,0.000,,,,20100903,220311,1.00
EF7F83A50C2B0EB0,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100903,094919,20100909,25000.00,121.448,2.030,,,,20100903,220311,1.00
487C7B6FC6FAFCF8,D,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100903,094920,20100909,5000.00,115.323,,,,,20100903,220311,1.00
819843E7FCD8B8EC,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,094927,20100914,20000.00,100.543,3.767,,,,20100903,220311,1.00
4DE804DA74356A73,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20100903,094930,20100909,20000.00,88.081,2.000,,,,20100903,220311,1.00
633D5406382F3A21,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100903,094932,20100909,10000.00,106.416,2.826,,,,20100903,220311,1.00
9665C9C01C72E2B4,S,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100903,094933,20100909,15000.00,120.778,3.351,,,,20100903,220311,1.00
C3445582559BA55D,S,64988RBK7,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.000,20160401,Y,,20100903,094917,20100930,50000.00,100.000,2.000,,,,20100903,220311,1.00
9F15F4BE92AB6239,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,094919,20100909,20000.00,99.220,3.089,,,,20100903,220311,1.00
4C9C139801B61644,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100903,094920,20100930,20000.00,100.000,2.050,,,,20100903,220311,1.00
B3F7F5170EE3BD3F,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100903,094532,20100909,10000.00,102.875,4.951,,,,20100903,220311,1.00
CECFB9B945906297,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,094844,20100909,5000.00,103.804,,,,,20100903,220311,1.00
628475BDAD595589,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,094841,20100909,5000.00,104.304,,,,,20100903,220311,1.00
DC110CF626CDD0FF,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100903,094900,20100909,100000.00,106.000,1.929,,,,20100903,220311,1.00
39E043DFE7E2C131,S,651401KS9,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20150801,,,20100903,094952,20100909,5000.00,109.249,2.006,,,,20100903,220311,1.00
4813BAA6B52EC941,P,439767RX4,HOPKINS CNTY KY SCH DIST FIN REF,20090520,2.500,20150201,,,20100903,094947,20100909,50000.00,101.212,2.209,,,,20100903,220311,1.00
0C52D35C5AC37302,D,439767RX4,HOPKINS CNTY KY SCH DIST FIN REF,20090520,2.500,20150201,,,20100903,094947,20100909,50000.00,102.235,,,,,20100903,220311,1.00
B2E45D698462FFD8,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,093727,20100916,600000.00,57.033,5.395,,,,20100903,220311,1.00
2D31A8A4802EC46F,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100903,094905,20100909,15000.00,98.998,,,,,20100903,220311,1.00
47CF0A84361DF9E9,S,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100903,094900,20100909,5000.00,108.753,1.563,,,,20100903,220311,1.00
E5B98318C3200878,S,259561PL6,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.366,20220901,,,20100903,094950,20100909,185000.00,100.250,4.339,,,,20100903,220311,1.00
B36BAC0C082CB546,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100903,095009,20100929,10000.00,102.000,3.549,,,,20100903,220311,1.00
994E03EB6F9244AC,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100903,095005,20100909,25000.00,103.359,3.599,,,,20100903,220311,1.00
4DAFBC9C03D04BB3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,095003,20100909,60000.00,102.000,4.174,,,,20100903,220311,1.00
77CA866E763D2B63,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100903,095009,20100909,10000.00,96.500,5.113,,,,20100903,220311,1.00
036248A24D3F4322,S,64988RBE1,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.050,20161001,Y,,20100903,094943,20100930,20000.00,100.000,2.050,,,,20100903,220311,1.00
B3B77F8357894B3D,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,094912,20100909,20000.00,98.870,,,,,20100903,220311,1.00
BA50081518D9B144,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,094911,20100909,20000.00,99.120,,,,,20100903,220311,1.00
08FC989D2A270383,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100903,095005,20100909,25000.00,101.609,,,,,20100903,220311,1.00
CA55A35173C96BA2,P,60636WMG7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.000,20180501,,,20100903,095013,20100908,5000.00,110.470,2.487,,,,20100903,220311,1.00
1DD7A393FCA3C3A5,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100903,094700,20100909,1MM+,107.120,6.653,,,,20100903,220311,1.00
ED9BDBB8B7F53763,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,095029,20100909,20000.00,104.000,4.200,,,,20100903,220311,1.00
F99A58E9F27BA75B,S,871702KC9,SYRACUSE N Y PUB IMPT-SER B,20040527,4.250,20120415,,,20100903,095030,20100909,30000.00,105.899,0.542,,,,20100903,220311,1.00
B36579DB1FB0AC15,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100903,095030,20100909,15000.00,110.137,1.807,,,,20100903,220311,1.00
C67F77071ECAB233,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100903,095036,20100909,10000.00,100.000,4.499,,,,20100903,220311,1.00
64107CCB72595995,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20100903,094928,20100909,35000.00,106.750,,,,,20100903,220311,1.00
697A5CACA54468E8,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100903,094929,20100909,15000.00,118.153,,,,,20100903,220311,1.00
BDEE12D22AB10E26,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100903,095022,20100909,15000.00,51.156,4.203,,,,20100903,220311,1.00
93D054B843BD4DC0,S,396321CC3,GREENVILLE N C UTILS COMMN SER A,20080625,5.000,20161101,,,20100903,094640,20100909,100000.00,118.022,1.880,,,,20100903,220311,1.00
FCC4A6C915AC4019,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,095036,20100913,15000.00,74.004,8.100,,,,20100903,220311,1.00
4B3325817EAEB543,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100903,095027,20100909,15000.00,50.656,,,,,20100903,220311,1.00
BFC0F1C8DAF3AB28,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,095026,20100909,50000.00,99.200,5.054,,,,20100903,220311,1.00
7170FEC9E30E6C0F,S,692020PF1,OXNARD CALIF SCH DIST SER E,20010808,4.875,20170801,,,20100903,095028,20100909,15000.00,101.113,3.595,,,,20100903,220311,1.00
7C17FBEA3EFC231A,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100903,094928,20100909,15000.00,118.403,,,,,20100903,220311,1.00
E0544FE72258225C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,095014,20100909,10000.00,100.800,4.858,,,,20100903,220311,1.00
ABA84AEAF80B3928,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100903,095022,20100909,20000.00,104.515,3.270,,,,20100903,220311,1.00
ABDC805664EA0E16,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100903,074653,20100909,1MM+,67.109,7.700,,,,20100903,220311,1.00
EFC465C96425703A,D,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100903,095023,20100909,20000.00,104.408,,,,,20100903,220311,1.00
5B6540FB3722CCB3,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100903,095025,20100909,10000.00,100.000,4.998,,,,20100903,220311,1.00
7D44C74C528A83C6,P,343667UQ2,FLOYD CNTY KY SCH DIST FIN ,20080401,2.800,20120401,,,20100903,095039,20100909,20000.00,100.883,2.221,,,,20100903,220311,1.00
9027C7FB9B8215B0,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100903,094900,20100909,10000.00,106.000,3.276,,,,20100903,220311,1.00
A6A1D158115B4D64,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,094333,20100909,100000.00,98.000,,,,,20100903,220311,1.00
EC964DFD90BE0E93,D,343667UQ2,FLOYD CNTY KY SCH DIST FIN ,20080401,2.800,20120401,,,20100903,095039,20100909,20000.00,101.390,,,,,20100903,220311,1.00
F87CCDA0A9096D4E,D,46257TAQ2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20250601,,,20100903,094617,20100909,30000.00,111.195,,,,,20100903,220311,1.00
2B344D37E062415C,S,816468AC6,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJ-SER A,20010501,6.000,20250501,,,20100903,095046,20100909,10000.00,101.400,5.295,,,,20100903,220311,1.00
8F8690A42EC9F818,S,553539DG9,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20150701,,,20100903,094900,20100909,10000.00,109.128,2.000,,,,20100903,220311,1.00
78E5C9CBA55D0778,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,095010,20100909,10000.00,100.450,,,,,20100903,220311,1.00
5E54385542E20A75,S,64988RBL5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.250,20170401,Y,,20100903,095048,20100930,20000.00,100.000,2.250,,,,20100903,220311,1.00
8A6F119F5731F50F,S,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20100903,095054,20100909,10000.00,105.494,2.035,,,,20100903,220311,1.00
DCEB2846AA19A64C,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,095108,20100917,10000.00,102.337,4.079,,,,20100903,220311,1.00
088913BAD80E485C,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100903,095105,20100909,30000.00,106.715,2.467,,,,20100903,220311,1.00
429F1CB30383C24A,D,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20100903,095056,20100909,10000.00,105.436,,,,,20100903,220311,1.00
CAAF8CD8FDA9DC3A,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20100903,095100,20100909,50000.00,78.251,7.600,,,,20100903,220311,1.00
BC7010A6A4BD976E,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,095108,20100917,10000.00,100.337,,,,,20100903,220311,1.00
C027C080F88B22B8,S,006449CB6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20211215,,,20100903,095111,20100909,100000.00,63.221,3.540,,,,20100903,220311,1.00
19F5606508B762A2,S,116475C36,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20260901,,,20100903,095114,20100909,25000.00,111.500,3.346,,,,20100903,220311,1.00
DE223B2D43DB8FEE,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100903,095115,20100909,180000.00,102.304,3.916,,,,20100903,220311,1.00
8A9382BE2C2F5A53,D,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100903,095115,20100909,180000.00,101.554,,,,,20100903,220311,1.00
E59410FB0998DAB1,S,570179AJ0,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20130601,,,20100903,095123,20100909,25000.00,104.911,1.000,,,,20100903,220311,1.00
9FFA82D1E92F43EA,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,095128,20100915,50000.00,102.875,4.949,,,,20100903,220311,1.00
C4494B1E9084ACB6,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100903,095132,20100909,50000.00,115.300,5.952,,,,20100903,220311,1.00
9F03401B38C74628,S,121403ZS1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20210801,Y,,20100903,095122,20101006,505000.00,113.452,2.450,,,,20100903,220311,1.00
5458CB9311AB2585,S,121403ZW2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20250801,Y,,20100903,095111,20101006,585000.00,109.337,2.900,,,,20100903,220311,1.00
BEFFF1B81F244F67,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,095140,20100909,5000.00,101.875,4.439,,,,20100903,220311,1.00
5CDAA05F1050CC2F,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,095102,20100915,200000.00,98.296,5.108,,,,20100903,220311,1.00
4565904FE8B5B34F,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100903,095147,20100908,5000.00,110.125,3.388,,,,20100903,220311,1.00
08D7479CB5A14F2B,S,64988RBL5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.250,20170401,Y,,20100903,095114,20100930,25000.00,100.000,2.250,,,,20100903,220311,1.00
1A01BC268C452487,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100903,095113,20100909,10000.00,104.826,4.169,,,,20100903,220311,1.00
B04B6AC9BD8C9AB6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,094751,20100909,20000.00,99.400,5.050,,,,20100903,220311,1.00
079691F7E9CBBFF5,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100903,095113,20100909,10000.00,105.165,,,,,20100903,220311,1.00
7E9011884D8D78FA,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100903,094927,20100909,15000.00,115.278,,,,,20100903,220311,1.00
B9C0533DDE79A585,D,9063444M5,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,3.500,20150215,,,20100903,094848,20100909,20000.00,105.991,,,,,20100903,220311,1.00
EB2023F661FBD4C8,S,514383QR2,LANCASTER PA SCH DIST ,20070115,4.250,20250601,,,20100903,095145,20100909,10000.00,106.750,3.129,,,,20100903,220311,1.00
08C3119700511B3B,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,095050,20100916,50000.00,100.061,,,,,20100903,220311,1.00
FE2B486F9377CD61,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100903,094821,20100930,35000.00,99.997,,,,,20100903,220311,1.00
9B40BE4C7CAC45B7,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,095149,20100909,10000.00,94.342,5.182,,,,20100903,220311,1.00
91F78D1281ECBD82,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100903,095152,20100928,15000.00,101.000,3.380,,,,20100903,220311,1.00
33012ED25F216077,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100903,095149,20100909,20000.00,101.430,4.528,,,,20100903,220311,1.00
8D4119BF07AD3F75,S,121403ZS1,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20210801,Y,,20100903,095148,20101006,500000.00,113.452,2.450,,,,20100903,220311,1.00
9CFF767608F9D47B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100903,095155,20100909,430000.00,17.373,6.150,,,,20100903,220311,1.00
D30BB8549D210A27,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100903,095155,20100909,430000.00,17.122,,,,,20100903,220311,1.00
C2311E54A882B2AE,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100903,095159,20100909,20000.00,108.330,3.861,,,,20100903,220311,1.00
43AE4A0DE8DCA039,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100903,095147,20100909,10000.00,54.000,5.564,,,,20100903,220311,1.00
E8B99B9EE6AC403B,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100903,094907,20100909,100000.00,113.598,,,,,20100903,220311,1.00
D2D380F725E19D4B,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,095100,20100909,10000.00,92.262,,,,,20100903,220311,1.00
A9A5A4C9DEB062BB,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100903,095200,20100909,35000.00,99.998,4.999,,,,20100903,220311,1.00
49CCA360F6CFBFA5,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,095211,20100915,40000.00,98.630,3.250,,,,20100903,220311,1.00
9D88DB069396499E,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100903,095203,20100909,15000.00,104.250,4.108,,,,20100903,220311,1.00
6D6FBBD0444A1B41,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,095206,20100909,10000.00,100.490,3.938,,,,20100903,220311,1.00
BD8DF8704A2D8687,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100903,095200,20100909,25000.00,109.998,3.750,,,,20100903,220311,1.00
2E0499EBFCC17251,D,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100903,095200,20100909,25000.00,108.248,,,,,20100903,220311,1.00
15C2832EBD0E150B,S,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100903,095203,20100909,25000.00,105.455,2.989,,,,20100903,220311,1.00
0E59C5F1AE00055B,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100903,095150,20100930,150000.00,100.000,4.250,,,,20100903,220311,1.00
8EF1C13543BF9448,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100903,095159,20100909,5000.00,110.811,3.219,,,,20100903,220311,1.00
23B4BB8E45F958C9,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100903,095154,20100909,5000.00,110.611,,,,,20100903,220311,1.00
6B6853C8FDE6208F,S,64988RBL5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.250,20170401,Y,,20100903,095202,20100930,50000.00,100.000,2.250,,,,20100903,220311,1.00
B5709E20A49A4D85,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100903,095209,20100909,25000.00,100.092,3.645,,,,20100903,220311,1.00
0C3D5CFFBDE868A4,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100903,095217,20100909,10000.00,97.865,5.150,,,,20100903,220311,1.00
F8CCF328D1B18EB0,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100903,094621,20100909,300000.00,108.750,3.000,,,,20100903,220311,1.00
A58210D47A6FB916,S,932493CZ0,WALLER TEX INDPT SCH DIST REF,20100901,4.000,20260215,Y,,20100903,095100,20100921,200000.00,108.562,2.950,,,,20100903,220311,1.00
794A5D62E3817090,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100903,093530,20100909,40000.00,98.261,,,,,20100903,220311,1.00
6D3FD151D536BE21,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,095228,20101005,25000.00,100.625,4.570,,,,20100903,220311,1.00
D51CF86BB343D0CD,S,346900KK8,FORT BEND CNTY TEX MUN UTIL REF,20100901,2.000,20120901,Y,,20100903,095147,20100930,35000.00,101.704,1.100,,,,20100903,220311,1.00
1BB4EFB0D9E7501E,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100903,095219,20100909,30000.00,101.058,4.796,,,,20100903,220311,1.00
3176C34354210353,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100903,095225,20100909,50000.00,104.981,4.110,,,,20100903,220311,1.00
8D186DE77649D390,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100903,095200,20100909,15000.00,116.500,,,,,20100903,220311,1.00
6EE2043D961A76A5,S,4913086M9,KENTUCKY HSG CORP HSG REV AMT-SER A,20020613,4.750,20120701,,,20100903,095148,20100908,10000.00,101.995,3.184,,,,20100903,220311,1.00
4B4EB27B3E128F4F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,095243,20100916,10000.00,100.000,4.849,,,,20100903,220311,1.00
FC31657529E3CFA1,S,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100903,095238,20100909,10000.00,102.570,3.825,,,,20100903,220311,1.00
A18DEA026C36154C,P,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100903,095239,20100909,10000.00,108.613,2.515,,,,20100903,220311,1.00
68EEB01E92DBB6A9,S,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100903,095243,20100930,25000.00,100.000,2.300,,,,20100903,220311,1.00
470262EB17363094,D,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100903,095239,20100909,10000.00,109.550,,,,,20100903,220311,1.00
EF27A3C56FBE51D4,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100903,095233,20100909,20000.00,100.000,4.999,,,,20100903,220311,1.00
3AF7FF14E8457908,D,246317BX8,DELAWARE RIV & BAY AUTH DEL ,20030101,5.000,20330101,,,20100903,095200,20100909,10000.00,102.070,,,,,20100903,220311,1.00
6CDF4C4DE9BFA8DE,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20100903,095250,20100909,5000.00,106.125,5.110,,,,20100903,220311,1.00
AABA9D0C2CF14FB6,S,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100903,095239,20100909,25000.00,109.770,2.239,,,,20100903,220311,1.00
A19A82BC1E6E0627,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,095253,20100909,100000.00,111.793,3.213,,,,20100903,220311,1.00
D248125715A7DA84,S,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100903,095256,20100909,30000.00,116.261,1.430,,,,20100903,220311,1.00
66940C6D84BB6AA1,D,709223VF5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20150601,,,20100903,095256,20100909,30000.00,115.010,,,,,20100903,220311,1.00
0B7596766D258B29,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100903,095202,20100909,25000.00,104.080,,,,,20100903,220311,1.00
21F559B0F91D1023,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100903,095203,20100909,10000.00,99.500,,,,,20100903,220311,1.00
FFB016071A9F64D2,S,864855WK3,SUGAR LAND TEX REF,20060201,4.050,20180215,,,20100903,095206,20100909,50000.00,108.654,2.000,,,,20100903,220311,1.00
93150FC04DD1F0ED,S,473232CR5,JEFFERSON CNTY MO REORG SCH TAXABLE-MO DIRECT DEPOSIT PG-B,20091008,6.010,20290301,,,20100903,095311,20100909,5000.00,106.125,5.110,,,,20100903,220311,1.00
762CDD304A31BCA4,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,095313,20100909,10000.00,100.000,3.999,,,,20100903,220311,1.00
5ABA312A1E650E4A,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100903,095246,20100909,10000.00,12.213,6.132,,,,20100903,220311,1.00
9E25F80726115AA1,S,64988RBF8,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.300,20171001,Y,,20100903,095304,20100930,20000.00,100.000,2.300,,,,20100903,220311,1.00
910BA94C54F97503,S,13063AY99,CALIFORNIA ST ,20080701,4.000,20110801,,,20100903,095306,20100909,25000.00,102.791,0.860,,,,20100903,220311,1.00
AC89E7C1D280006A,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,095242,20100909,100000.00,111.393,,,,,20100903,220311,1.00
F355FA55D919AF14,D,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20100903,095241,20100909,10000.00,12.113,,,,,20100903,220311,1.00
FF7FF237F41EC792,P,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100903,095200,20100909,1MM+,111.436,0.500,,,,20100903,220311,1.00
331326ABC3239AE0,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20100903,094928,20100909,35000.00,107.000,,,,,20100903,220311,1.00
F3284C65F515544B,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100903,095320,20100909,10000.00,102.750,4.763,,,,20100903,220311,1.00
187A34B14CE82FC4,S,122079GR1,BURLINGTON VT ELEC REV SER A,20040415,4.300,20200701,,,20100903,095321,20100909,10000.00,104.648,2.999,,,,20100903,220311,1.00
C9340E2AB030A580,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100903,095309,20100909,15000.00,105.606,3.288,,,,20100903,220311,1.00
42C27C105E15FC02,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20100903,095300,20100909,15000.00,109.076,3.271,,,,20100903,220311,1.00
8070FAF8C63F1E41,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,095332,20100916,10000.00,100.000,4.849,,,,20100903,220311,1.00
FD380D04561C0D0C,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100903,095322,20100909,5000.00,106.325,3.197,,,,20100903,220311,1.00
BCC49C1BCBA143E0,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,095242,20100909,20000.00,86.335,5.200,,,,20100903,220311,1.00
EEB481AF79749056,S,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20100903,095200,20100909,10000.00,96.120,5.344,,,,20100903,220311,1.00
4222A08B54A1B977,P,014365BR0,ALDERWOOD WASH WTR & SER A,20100209,2.000,20141201,,,20100903,094938,20100909,15000.00,101.627,1.600,,,,20100903,220311,1.00
55F34199911A5B72,D,014365BR0,ALDERWOOD WASH WTR & SER A,20100209,2.000,20141201,,,20100903,094938,20100909,15000.00,101.828,,,,,20100903,220311,1.00
822D17042B0EE78E,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100903,095203,20100909,10000.00,99.250,,,,,20100903,220311,1.00
E2559138A2FF72F2,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100903,095251,20100909,105000.00,98.625,,P,,,20100903,220311,1.00
250050246B7AA850,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100903,095238,20100909,25000.00,107.645,,,,,20100903,220311,1.00
CDB64201116F3AAF,D,3038202U7,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,3.500,20210401,,,20100903,095235,20100909,25000.00,107.895,,,,,20100903,220311,1.00
EA339A79F0467FB0,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,095345,20100909,50000.00,102.375,3.831,,,,20100903,220311,1.00
AC80DFD50DC6F095,P,120808AA8,BURBANK CALIF REDEV AGY VAR RATE-HSG-ISSUE A,19851204,,20101101,,,20100903,095200,20100913,95000.00,100.000,0.000,,,,20100903,220311,1.00
FCA24CE8982CE3F1,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20100903,095200,20100909,25000.00,105.301,0.500,,,,20100903,220311,1.00
AFF37C57A9A83487,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20100903,095349,20100909,150000.00,118.637,1.080,,,,20100903,220311,1.00
E32BE1C9AB58056F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095344,20100914,200000.00,99.998,4.000,,,Y,20100903,220311,1.00
31A81FD7C153E421,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20100903,095351,20100909,5000.00,100.000,4.498,,,,20100903,220311,1.00
1A6D848F8AA46878,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095352,20100914,50000.00,100.375,3.838,,,,20100903,220311,1.00
16ABE4C4376359F7,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095352,20100914,50000.00,98.500,,,,,20100903,220311,1.00
E83F5C5D9510ABE4,D,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100903,095248,20100909,10000.00,103.000,,S,,,20100903,220311,1.00
FE6EB1B03539F19A,D,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100903,095248,20100909,10000.00,103.000,,P,,,20100903,220311,1.00
E58678F1F87B1C69,D,775830KN1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310815,Y,,20100903,095256,20100923,420000.00,102.139,,P,,,20100903,220311,1.00
0D812A04D52B434A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,095400,20100909,15000.00,104.500,4.040,,,,20100903,220311,1.00
FCD34F5ABE47D65B,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100903,095410,20100909,5000.00,97.865,5.150,,,,20100903,220311,1.00
FC4626B2E15B57D3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,095414,20100916,20000.00,100.000,4.849,,,,20100903,220311,1.00
C3AF1AFC6628212D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,095415,20100909,40000.00,97.431,4.750,,,,20100903,220311,1.00
8AAC13E5C5577F58,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100903,095412,20100909,25000.00,99.625,5.273,,,,20100903,220311,1.00
272FB37F276A9E73,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100903,095300,20100903,400000.00,100.000,0.000,,,,20100903,220311,1.00
1E2482B6CB9359FF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100903,095412,20100909,25000.00,98.125,,,,,20100903,220311,1.00
03D25F531E0D9500,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100903,095417,20100909,20000.00,97.325,5.341,,,,20100903,220311,1.00
C71EE91E3648A193,S,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100903,095200,20100909,1MM+,111.491,0.480,,,,20100903,220311,1.00
10880A9A9CED1DD0,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100903,095337,20100909,25000.00,99.992,,,,,20100903,220311,1.00
D6F452B23C92308D,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100903,094032,20100909,20000.00,100.731,,,,,20100903,220311,1.00
C0345E1F27BBA161,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,095419,20100909,25000.00,99.000,5.063,,,,20100903,220311,1.00
CD2E88D8C02DADAE,S,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100903,095419,20100909,30000.00,105.439,3.019,,,,20100903,220311,1.00
51C44979BDB3BA73,S,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20100903,095427,20100909,150000.00,118.637,1.080,,,,20100903,220311,1.00
E90536C6E3D710DC,S,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20100903,095400,20100909,100000.00,115.574,2.749,,,,20100903,220311,1.00
42929438A917C9CD,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100903,095430,20100909,5000.00,97.865,5.150,,,,20100903,220311,1.00
25B3916588B9C8A0,P,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100903,095431,20100909,5000.00,94.621,5.400,,,,20100903,220311,1.00
522F60D9B71B5C7A,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100903,095431,20100909,25000.00,109.216,4.216,,,,20100903,220311,1.00
7D6F05AB011004AD,D,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20100903,095431,20100909,25000.00,108.216,,,,,20100903,220311,1.00
AF7511EFA11969C5,S,64988RCA8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,2.300,20171001,Y,,20100903,095424,20100930,20000.00,100.000,2.300,,,,20100903,220311,1.00
46D4B1DE6A7A8D37,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100903,095433,20100909,50000.00,117.652,0.750,,,,20100903,220311,1.00
75BA39A994FB084D,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100903,095200,20100910,25000.00,110.014,1.250,,,,20100903,220311,1.00
38159995AABB9DCE,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100903,095052,20100909,50000.00,101.393,2.326,,,,20100903,220311,1.00
ADEB1E078CAE3AAF,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100903,095442,20100909,5000.00,104.821,3.505,,,,20100903,220311,1.00
358E7B2CBF09279E,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100903,095250,20100909,25000.00,111.160,,,,,20100903,220311,1.00
0961225E2924CBAB,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095433,20100914,10000.00,99.543,4.033,,,,20100903,220311,1.00
5AEBF5E776E7DC7C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100903,095439,20100909,25000.00,105.125,4.110,,,,20100903,220311,1.00
F3E56345B2720615,D,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100903,094923,20100910,200000.00,103.419,,,,,20100903,220311,1.00
F6CC03B1DBB3B24E,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100903,095451,20100909,5000.00,97.865,5.150,,,,20100903,220311,1.00
CFED3D049A66328D,S,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100903,095446,20100909,75000.00,107.339,3.534,,,,20100903,220311,1.00
DB27F29DDEEEDECD,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100903,095437,20100909,5000.00,105.652,4.071,,,,20100903,220311,1.00
6B3576BACCF04008,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,095500,20100909,10000.00,100.000,3.999,,,,20100903,220311,1.00
70A06D690A1E9EF3,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100903,095442,20100909,15000.00,101.500,3.837,,,,20100903,220311,1.00
F2A732B17AA3DCCE,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100903,095458,20100909,25000.00,47.530,5.000,,,,20100903,220311,1.00
06E292CD57BBCC0A,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100903,095425,20100909,75000.00,101.000,-9.113,,,,20100903,220311,1.00
F87129E57F11000F,D,115015FR5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20260401,,,20100903,095400,20100909,75000.00,104.939,,,,,20100903,220311,1.00
077F39C49CFBD586,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100903,095458,20100909,25000.00,46.780,,,,,20100903,220311,1.00
D8E052FC8BD80959,D,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100903,095416,20100909,30000.00,102.814,,,,,20100903,220311,1.00
D3725AA8D73E3E26,D,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100903,095401,20100909,30000.00,103.064,,,,,20100903,220311,1.00
EA2C7A48458D685B,S,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,,,20100903,095451,20100909,15000.00,100.607,2.720,,,,20100903,220311,1.00
3A3935668945A1BA,S,57584NAC7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20110101,,,20100903,095505,20100908,50000.00,101.157,1.287,,,,20100903,220311,1.00
BC871F1C369D6773,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100903,095504,20100909,50000.00,101.037,4.800,,,,20100903,220311,1.00
19CF08EBA30A60C1,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100903,095504,20100909,50000.00,99.162,,,,,20100903,220311,1.00
257C5F4E906F01B0,P,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100903,095508,20100915,225000.00,100.100,3.365,,,,20100903,220311,1.00
D5FBC8C5C03F8D45,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100903,095000,20100909,24000.00,97.535,4.960,,,,20100903,220311,1.00
83611D3B46B3809A,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100903,095125,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
816F9527D6F3C132,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,095517,20100909,10000.00,101.875,4.439,,,,20100903,220311,1.00
EA0E19DB264BA0F7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,095514,20100928,200000.00,100.000,4.997,,,,20100903,220311,1.00
488060AA69C2C62B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,095513,20101005,25000.00,101.503,4.460,,,,20100903,220311,1.00
A914B6F352950254,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,095514,20101005,1MM+,97.294,3.230,,,,20100903,220311,1.00
CEC873272A800C0A,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100903,095530,20100909,5000.00,100.000,4.949,,,,20100903,220311,1.00
539D50396D1D1350,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100903,095142,20100909,25000.00,99.785,4.768,,,,20100903,220311,1.00
23CE07FF0E6196C2,S,932185KP5,WALLA WALLA CNTY WASH SCH DIST REF,20100902,2.000,20121201,,,20100903,095445,20100909,155000.00,102.868,0.700,,,,20100903,220311,1.00
BAD9DA1777621349,P,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100903,095529,20100915,325000.00,100.100,3.718,,,,20100903,220311,1.00
9D9182B1506DBE3A,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100903,095508,20100909,5000.00,104.345,,,,,20100903,220311,1.00
A877A9B8E13E68B0,S,486053AT8,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20180515,,,20100903,095540,20100909,50000.00,104.541,3.204,,,,20100903,220311,1.00
50FB4E6C80325544,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100903,095517,20100909,25000.00,104.141,4.351,,,,20100903,220311,1.00
FC925A8D18BF26D5,P,19679RCX6,COLORADO WTR RES & PWR DEV LITTLETON COLO PROJ-SER C,20040501,5.500,20120901,,,20100903,095500,20100909,25000.00,105.978,2.387,,,,20100903,220311,1.00
E8E3F131D39D663C,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,095513,20101005,25000.00,100.003,,,,,20100903,220311,1.00
E3194649F4F0EB8B,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100903,095433,20100909,30000.00,108.710,,S,,,20100903,220311,1.00
EE8CFF75C44EA4BE,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,095450,20100909,25000.00,97.750,,,,,20100903,220311,1.00
7DC446AD0DF30903,D,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,,,20100903,095449,20100909,15000.00,99.982,,,,,20100903,220311,1.00
402C924A4184DE6D,D,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100903,095450,20100909,20000.00,104.195,,,,,20100903,220311,1.00
B0A6C026478237F2,S,46936NBD2,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,4.700,20140601,,,20100903,095556,20100909,25000.00,108.251,2.373,,,,20100903,220311,1.00
92E1F66C2F253620,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100903,095512,20100909,60000.00,108.423,3.500,,,,20100903,220311,1.00
FA8EB0BFC88D860F,D,725726HY2,PITTSTON PA AREA SCH DIST ,20100901,2.850,20200915,,,20100903,095448,20100909,15000.00,100.232,,,,,20100903,220311,1.00
AAC21AAA52117CA8,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100903,095310,20100909,25000.00,111.310,,,,,20100903,220311,1.00
CA9FA0293F86988E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,095603,20100916,10000.00,100.000,4.849,,,,20100903,220311,1.00
90EEE5B65D686281,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100903,095557,20100909,5000.00,73.661,3.750,,,,20100903,220311,1.00
D94F8FC2F1FB07FF,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100903,095200,20100910,200000.00,103.619,2.020,,,,20100903,220311,1.00
138FE8CA70D96DB0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,095600,20100909,40000.00,104.123,4.070,,,,20100903,220311,1.00
A6EC7B9C1A0ECDE5,S,039861JZ3,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.750,20230901,Y,,20100903,095604,20100914,10000.00,98.707,2.870,,,,20100903,220311,1.00
24BFA991C9006946,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100903,095605,20100909,25000.00,101.000,3.989,,,,20100903,220311,1.00
DA18E4D803CA2A44,S,812728KN2,SEATTLE WASH WTR SYS REV ,20041025,5.000,20110901,,,20100903,095400,20100909,20000.00,104.295,0.588,,,,20100903,220311,1.00
8DFD29DD417C50B5,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100903,095400,20100909,25000.00,105.301,0.500,,,,20100903,220311,1.00
11490D857799BAC0,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20100903,095557,20100909,5000.00,72.661,,,,,20100903,220311,1.00
58C8DC00C2E3AD3E,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100903,095216,20100909,210000.00,116.859,,,,,20100903,220311,1.00
94FD28600BB5839E,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100903,095000,20100909,1000.00,97.535,4.960,,,,20100903,220311,1.00
BE5CA4164FF1451A,P,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20100903,095610,20100909,200000.00,105.969,1.800,,,,20100903,220311,1.00
1B2870A1F04DF78C,S,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20100903,095200,20100907,100000.00,104.509,0.400,,,,20100903,220311,1.00
12A97B1A2C1B579F,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,095603,20100909,50000.00,100.000,4.000,,,,20100903,220311,1.00
66EF3D2C618099F7,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100903,095610,20100909,40000.00,114.250,3.138,,,,20100903,220311,1.00
DC35F3EFD803F557,P,984521MN1,YAKIMA WASH ,20020601,4.300,20120601,,,20100903,095611,20100909,45000.00,104.823,1.462,,,,20100903,220311,1.00
0EDD6FD73A69DB62,P,879709D34,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20140101,,,20100903,095600,20100909,25000.00,110.924,1.599,,,,20100903,220311,1.00
843E7864BFE14596,P,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100903,095618,20100909,20000.00,90.378,3.243,,,,20100903,220311,1.00
1AD8ABFAC02F113B,S,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100903,095620,20100909,75000.00,108.269,3.407,,,,20100903,220311,1.00
EFBBE5F95855ABD6,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100903,095400,20100907,20000.00,103.910,1.008,,,,20100903,220311,1.00
3BA74134FAD32E8E,D,4522268F3,ILLINOIS ST SALES TAX REV ,20060620,5.000,20270615,,,20100903,095622,20100909,75000.00,105.869,,,,,20100903,220311,1.00
25D88F6535FBA6B2,P,914713YT3,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.000,20201201,,,20100903,095500,20100907,50000.00,103.110,0.738,,,,20100903,220311,1.00
F9CB023980DADCFC,D,486053AT8,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20180515,,,20100903,095525,20100909,50000.00,102.806,,,,,20100903,220311,1.00
A4EB67B225056CBC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,095633,20100909,5000.00,101.875,4.439,,,,20100903,220311,1.00
107641D988AA5131,P,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100903,095635,20100908,10000.00,103.085,2.854,,,,20100903,220311,1.00
3A7662B7339627C8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,095625,20100909,160000.00,99.250,,S,,,20100903,220311,1.00
946B27E5D2EC5A3D,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100903,095632,20100909,35000.00,57.440,1.002,,,,20100903,220311,1.00
7D977DEE1427D59A,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100903,095623,20100909,50000.00,103.312,3.520,,,,20100903,220311,1.00
44248C543721BB6A,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100903,095624,20100909,15000.00,114.375,2.871,,,,20100903,220311,1.00
C782B85EF219FF91,P,083600AM8,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.000,20201001,,,20100903,095625,20100909,150000.00,103.351,3.564,,,,20100903,220311,1.00
2E04E23C57D00134,S,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20100903,095617,20100909,25000.00,106.663,0.617,,,,20100903,220311,1.00
A85ACF44B9D8E91E,D,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100903,095632,20100909,35000.00,56.640,,,,,20100903,220311,1.00
EEDE617075142D48,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100903,095632,20100909,15000.00,103.050,4.045,,,,20100903,220311,1.00
3DA89B44897DC037,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20100903,095610,20100909,25000.00,106.563,,,,,20100903,220311,1.00
D3B2B775810B677E,D,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100903,095632,20100909,15000.00,101.750,,,,,20100903,220311,1.00
8B538153EE912491,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100903,095648,20100909,5000.00,100.000,4.748,,,,20100903,220311,1.00
3FA8413A5F9C0B77,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,095609,20100909,105000.00,102.300,4.694,,,,20100903,220311,1.00
89E50AAEB4501941,S,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,,,20100903,095600,20100909,100000.00,103.513,0.770,,,,20100903,220311,1.00
05C502F47F7AEB71,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,095600,20100909,10000.00,99.786,4.015,,,,20100903,220311,1.00
37806EE7968C3269,S,497766CS2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.000,20220901,Y,,20100903,095638,20100928,40000.00,99.252,3.075,,,,20100903,220311,1.00
DC560E6600CAEB7A,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,095609,20100909,105000.00,100.050,,,,,20100903,220311,1.00
37C6B589B17D3BE6,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,095620,20100909,105000.00,100.000,,,,,20100903,220311,1.00
6088374714798B06,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100903,095514,20100909,30000.00,108.010,,P,,,20100903,220311,1.00
26EAD7B5C2E57315,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095640,20100909,10000.00,98.046,,,,,20100903,220311,1.00
015FC934CA1D4EDC,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095642,20100909,10000.00,98.046,,,,,20100903,220311,1.00
56C8E6EDB75B36E4,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,095652,20100909,10000.00,100.350,3.705,,,,20100903,220311,1.00
EB44A07FD622CFBD,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100903,095653,20100909,25000.00,110.574,3.430,,,,20100903,220311,1.00
91669D25BAA002D2,S,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095640,20100909,10000.00,99.247,5.080,,,,20100903,220311,1.00
54CB5CB55BDE61CE,P,296130CC9,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 06/11/10,20030415,1.750,20230601,,,20100903,095540,20100909,375000.00,100.624,1.391,,,,20100903,220311,1.00
DEB734488DD5DFFA,S,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100903,095652,20100908,70000.00,113.285,1.053,,,,20100903,220311,1.00
795FF96176070E60,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100903,095600,20100909,25000.00,100.742,0.110,,,,20100903,220311,1.00
177B50B31BF7AC4F,S,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095642,20100909,10000.00,99.247,5.080,,,,20100903,220311,1.00
3314E8C38BA40C41,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100903,095641,20100909,5000.00,94.973,6.500,,,,20100903,220311,1.00
30E986793AB2D05C,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,095600,20100909,50000.00,98.620,,,,,20100903,220311,1.00
E74361BF45110EF6,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,095600,20100909,50000.00,98.745,,,,,20100903,220311,1.00
5A5BF9CA336A04C2,D,553539DG9,MSD WABASH BLDG CORP IND REF-FIRST MTG,20071121,4.000,20150701,,,20100903,095251,20100909,10000.00,107.128,,,,,20100903,220311,1.00
2981DC31112DCEAE,S,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100903,095337,20100909,100000.00,102.658,0.587,,,,20100903,220311,1.00
38FBE1C9633A4486,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100903,095620,20100909,10000.00,99.998,5.000,,,,20100903,220311,1.00
DFB43F77447887D4,S,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100903,095657,20100909,15000.00,109.027,2.746,,,,20100903,220311,1.00
01C933E5B54CA1F6,D,804875DU3,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20120801,,,20100903,095337,20100909,100000.00,102.633,,,,,20100903,220311,1.00
994033A6466E79B6,S,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20100903,095705,20100909,50000.00,104.375,3.104,,,,20100903,220311,1.00
BC56511935171D6C,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100903,095500,20100929,1MM+,99.877,3.410,,,,20100903,220311,1.00
B1D28D2AB60DD621,D,810827PJ8,SCRANTON PA SCH DIST SER A,20060601,4.450,20190615,,,20100903,095657,20100909,15000.00,107.777,,,,,20100903,220311,1.00
E3CB0A4027025665,D,85732GCJ7,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.150,20230915,,,20100903,095655,20100909,50000.00,102.800,,,,,20100903,220311,1.00
4FFF625DAB345CE9,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100903,095713,20100909,15000.00,105.066,3.599,,,,20100903,220311,1.00
A76E36E092B92743,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100903,095651,20100909,25000.00,110.074,,,,,20100903,220311,1.00
7DA67F0B1EE08394,S,143294DA1,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20120701,,,20100903,095608,20100909,75000.00,106.506,1.350,,,,20100903,220311,1.00
FBC533FC5D583248,D,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100903,095710,20100909,10000.00,98.250,,,,,20100903,220311,1.00
97A5ABDF13753CD5,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100903,095619,20100909,50000.00,101.375,,,,,20100903,220311,1.00
4EE8FC14EA7EFE88,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100903,095620,20100909,15000.00,113.750,,,,,20100903,220311,1.00
5A0CE58481CC16AD,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100903,095604,20100909,15000.00,114.000,,,,,20100903,220311,1.00
57A91978C13C0F8D,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,095626,20100909,10000.00,98.500,,,,,20100903,220311,1.00
17A8C9F4F30BD690,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,095609,20100909,10000.00,98.750,,,,,20100903,220311,1.00
7E973158444553E8,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100903,095652,20100909,10000.00,111.778,1.350,,,,20100903,220311,1.00
5C3AA259994F2E9A,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100903,095659,20100909,5000.00,109.405,1.250,,,,20100903,220311,1.00
CC5ADDEFE026688C,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100903,095600,20100909,10000.00,111.777,,,,,20100903,220311,1.00
E012C4BC9703D1C5,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100903,095700,20100909,5000.00,109.405,,,,,20100903,220311,1.00
CD2D239923D85FF2,P,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20100903,095725,20100909,100000.00,19.687,7.759,,,,20100903,220311,1.00
A6071C1103D4DC4F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100903,095711,20100903,300000.00,100.000,0.000,,,,20100903,220311,1.00
D282C4B0E0AB6A2E,P,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100903,095727,20100909,100000.00,109.060,1.120,,,,20100903,220311,1.00
7C704FF0CF0477E0,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,095725,20100928,100000.00,99.000,4.073,,,,20100903,220311,1.00
CA3235D1CA0BE396,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,095653,20100930,10000.00,103.139,1.751,,,,20100903,220311,1.00
8633F6587401462E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,095732,20100909,30000.00,101.522,3.775,,,,20100903,220311,1.00
63A9296A00A2B78F,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,095732,20100909,30000.00,100.271,,,,,20100903,220311,1.00
A92EB4FF62E835E0,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100903,095633,20100909,25000.00,98.243,,,,,20100903,220311,1.00
F93EE0C2901BCAE9,S,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100903,095700,20100909,100000.00,115.406,0.880,,,,20100903,220311,1.00
85F0A2DD37632A0E,D,592663M54,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20140701,,,20100903,095700,20100909,100000.00,115.406,,,,,20100903,220311,1.00
37A020C45D63D64F,S,64988RBP6,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,2.500,20181001,Y,,20100903,095714,20100930,20000.00,100.000,2.500,,,,20100903,220311,1.00
E85293B7A35D9A44,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100903,095710,20100909,10000.00,98.350,1.518,,,,20100903,220311,1.00
308E4DFB3A33C7B2,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100903,095439,20100909,30000.00,106.760,4.176,,,,20100903,220311,1.00
F30109E870190248,D,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20100903,095710,20100909,10000.00,98.250,,,,,20100903,220311,1.00
8FE154140014A3AE,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100903,095439,20100909,30000.00,108.010,,,,,20100903,220311,1.00
CD324971A3D258C1,P,724649XV5,PITTSBURG KANS SER A,20070615,4.000,20130901,,,20100903,095738,20100909,25000.00,107.019,1.578,,,,20100903,220311,1.00
5ECB66FBCB32458E,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,095654,20100916,100000.00,55.545,,P,,,20100903,220311,1.00
7F13217700B3F9D9,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100903,095712,20100909,250000.00,76.032,,P,,,20100903,220311,1.00
A38C6C5733A1017D,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100903,095754,20100909,100000.00,112.156,0.857,,,,20100903,220311,1.00
F419E6A134E2F30B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095752,20100914,50000.00,100.375,3.838,,,,20100903,220311,1.00
CD623E6F137C1C2C,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095752,20100914,50000.00,98.500,,,,,20100903,220311,1.00
A7CB673CB8118D92,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100903,095700,20100909,100000.00,101.525,4.198,,,,20100903,220311,1.00
B7E4292AD9E2F2F5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100903,095802,20100909,5000.00,105.906,4.540,,,,20100903,220311,1.00
E4069325067BE2A2,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100903,095802,20100929,5000.00,102.000,3.549,,,,20100903,220311,1.00
663E8A4AF1EE13E8,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100903,095748,20100909,9000.00,99.725,5.814,,,,20100903,220311,1.00
71BE026A20DB3876,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100903,095757,20100909,50000.00,102.000,-24.264,,,,20100903,220311,1.00
9BDF95603FA67031,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,095800,20100909,25000.00,112.915,2.979,,,,20100903,220311,1.00
D3F62602FF1AEF72,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,095800,20100909,25000.00,111.415,,,,,20100903,220311,1.00
7B701E9C193E1A0F,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100903,095702,20100909,20000.00,99.875,,,,,20100903,220311,1.00
272ED6CB154C1D4F,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100903,095800,20100909,100000.00,109.447,2.760,,,,20100903,220311,1.00
6EE754EA856459AA,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20100903,095808,20100909,50000.00,103.610,3.071,,,,20100903,220311,1.00
33BC892C538E32FF,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100903,095803,20100909,5000.00,104.920,3.598,,,,20100903,220311,1.00
5645FD4DFCFF4B52,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20100903,095808,20100909,50000.00,101.824,,,,,20100903,220311,1.00
0D4000A8A756337A,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100903,095805,20100909,5000.00,102.920,,,,,20100903,220311,1.00
C9E8F6DFE0596C4B,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100903,095814,20100909,15000.00,103.226,4.006,,,,20100903,220311,1.00
AC899AA6358A2AC4,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100903,095819,20100909,15000.00,103.026,,,,,20100903,220311,1.00
ABC543307709C637,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100903,095825,20100909,15000.00,115.145,2.523,,,,20100903,220311,1.00
581C110B5A55D8F9,S,39238RSW3,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.700,20190101,Y,,20100903,095819,20100916,30000.00,100.000,3.699,,,Y,20100903,220311,1.00
04E0BF603B6CB1C6,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,095654,20100916,100000.00,55.595,,S,,,20100903,220311,1.00
F14474AD8E17BD3F,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095547,20100909,10000.00,98.046,,,,,20100903,220311,1.00
36EE80EF63BADF58,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,095700,20100909,50000.00,102.135,4.466,,,,20100903,220311,1.00
BC7776938F5527CC,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100903,095830,20100909,80000.00,108.710,3.548,,,,20100903,220311,1.00
6AF5A918F6E7BFF3,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100903,095725,20100909,320000.00,107.606,1.283,,,,20100903,220311,1.00
E871D69B52E520A5,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100903,095809,20100909,35000.00,103.000,7.321,,,,20100903,220311,1.00
F1A76F9C711C2966,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,091305,20100909,55000.00,99.645,,P,,,20100903,220311,1.00
9A9CB99234C22281,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100903,095830,20100909,50000.00,104.914,3.432,,,,20100903,220311,1.00
A392DDD968C0ED70,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,095815,20100913,15000.00,102.500,4.680,,,,20100903,220311,1.00
C07A89E87BC22DF2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100903,095835,20100903,10000.00,100.000,,,,,20100903,220311,1.00
C09E5D32AE5E1BE6,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100903,095746,20100909,100000.00,111.506,,,,,20100903,220311,1.00
398013A3370BB8C6,S,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20100903,095839,20100909,50000.00,97.875,5.207,,,,20100903,220311,1.00
706628F4A9662469,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,095841,20100909,50000.00,100.175,4.664,,,,20100903,220311,1.00
EFF46D6B054B62C5,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100903,095718,20100909,210000.00,117.621,3.220,,,,20100903,220311,1.00
F0F119DA3851B62C,P,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100903,095600,20100909,25000.00,106.500,2.096,,,,20100903,220311,1.00
BAF06B8877781027,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100903,095820,20100909,80000.00,107.260,,,,,20100903,220311,1.00
3D0104CECF86A746,S,933254XY5,WALTHAM MASS ,20051115,4.750,20151115,,,20100903,095822,20100909,50000.00,116.963,1.350,,,,20100903,220311,1.00
461FECE645F47DE4,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100903,095800,20100909,25000.00,103.681,3.949,,,,20100903,220311,1.00
9CEFEB64942FEEAD,P,005482W83,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.930,20211201,Y,,20100903,095553,20100915,250000.00,100.100,3.917,,,,20100903,220311,1.00
4E7C5F72BF38BD82,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,095846,20100909,10000.00,105.000,4.041,,,,20100903,220311,1.00
7CA5601C6336EC4F,P,46613PHV1,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20201001,,,20100903,095837,20100909,30000.00,99.051,3.990,,,,20100903,220311,1.00
0AA4EA52568DCC79,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100903,095840,20100909,50000.00,103.312,3.520,,,,20100903,220311,1.00
BAA6C84C6ABDF85F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,095858,20100909,5000.00,104.000,4.200,,,,20100903,220311,1.00
87CF3EA4AB54A283,P,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,095849,20100915,175000.00,100.100,5.298,,,,20100903,220311,1.00
2B5C1471723151F0,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100903,095853,20100909,10000.00,105.345,3.812,,,,20100903,220311,1.00
2B47205B0D50C6B4,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100903,095853,20100909,10000.00,103.470,,,,,20100903,220311,1.00
C97AEFE681C17A36,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,095900,20100909,20000.00,101.900,4.760,,,,20100903,220311,1.00
BC494B8731F3DC3B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100903,095857,20100909,20000.00,102.100,4.727,,,,20100903,220311,1.00
DF3E3361D5C22963,S,646065LE0,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20140701,,,20100903,095843,20100909,50000.00,110.179,2.200,,,,20100903,220311,1.00
A4C21B587C220901,D,624798FX7,MUHLENBERG CNTY KY SCH DIST ,20040401,4.100,20160401,,,20100903,095416,20100909,5000.00,107.190,,,,,20100903,220311,1.00
D2A903BE06EB8C86,D,20774LYQ2,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20230701,,,20100903,095515,20100909,10000.00,98.046,,,,,20100903,220311,1.00
0E1FE196DFDE9916,P,196617ER1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20111215,,,20100903,095900,20100909,25000.00,104.620,1.309,,,,20100903,220311,1.00
8973D9032BCE3690,S,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20100903,095859,20100909,25000.00,104.757,1.580,,,,20100903,220311,1.00
1B0FDECFDB469FC3,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100903,095902,20100909,15000.00,100.000,3.500,,,,20100903,220311,1.00
D5B5CD8B16CA4468,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100903,095627,20100909,50000.00,104.150,4.041,,,,20100903,220311,1.00
75B7CE96AE0DDDDC,P,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100903,095906,20100909,125000.00,102.425,4.160,,,,20100903,220311,1.00
DBFE71D5044F5834,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100903,095900,20100909,50000.00,102.550,3.550,,,,20100903,220311,1.00
794CF3D7EDC7FAA7,D,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20100903,095804,20100909,50000.00,97.875,,,,,20100903,220311,1.00
E99950C2CDE84E18,S,679086CC0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.700,20230901,,,20100903,095906,20100909,5000.00,107.250,2.763,,,,20100903,220311,1.00
A396DE635CE34ED6,S,64988RAS1,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.700,20151001,Y,,20100903,095849,20100930,15000.00,100.000,1.700,,,,20100903,220311,1.00
D61EADF93146D6F7,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,095844,20100909,10000.00,99.556,4.780,,,,20100903,220311,1.00
B9DB91EC440F35B6,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,095000,20100909,300000.00,107.041,3.037,,,,20100903,220311,1.00
EAD42B81276FE7EE,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100903,095808,20100909,30000.00,92.222,,,,,20100903,220311,1.00
29268CFFEDB300BE,D,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100903,095600,20100909,25000.00,106.500,,,,,20100903,220311,1.00
C60C9079D0386255,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,095920,20100909,5000.00,98.500,5.106,,,,20100903,220311,1.00
233406B96096898B,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,095907,20100928,100000.00,99.000,4.073,,,,20100903,220311,1.00
5953B6477CEE5239,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100903,095912,20100909,20000.00,103.143,3.599,,,,20100903,220311,1.00
0641391E5BC5898A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,095925,20100916,10000.00,100.000,4.849,,,,20100903,220311,1.00
9C37C4F838E747EE,S,944097KH6,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20210815,,,20100903,095926,20100909,100000.00,71.048,3.150,,,,20100903,220311,1.00
9C2BB61605BC19C0,S,944112AN1,WAXAHACHIE TEX INDL DEV AUTH ADJ-REF-ROCK-TENN CONVERTING,19980701,,20130601,,,20100903,095653,20100909,1000000.00,100.000,,,,,20100903,220311,1.00
6C1AF6C20DE300C0,S,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100903,095928,20100909,65000.00,100.962,1.000,,,,20100903,220311,1.00
9A757A0F98E5C47A,P,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100903,095920,20100909,10000.00,111.912,2.540,,,,20100903,220311,1.00
807608A695DE815C,D,775830KN1,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310815,Y,,20100903,095256,20100923,420000.00,102.214,,S,,,20100903,220311,1.00
DF9AFCFF84561ED9,D,407287GY1,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20191201,,,20100903,095928,20100909,65000.00,100.461,,,,,20100903,220311,1.00
9079DEDF4CACF812,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100903,095900,20100909,50000.00,102.550,3.550,,,,20100903,220311,1.00
5A7C5C428F12138A,P,57420VBV4,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,5.875,20210701,,,20100903,095852,20100909,10000.00,89.000,7.367,,,,20100903,220311,1.00
B2EDCD624B1E60A7,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100903,095800,20100909,30000.00,93.040,1.902,,,,20100903,220311,1.00
15D41F937AAB3ECA,S,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20100903,095800,20100909,25000.00,106.840,2.000,,,,20100903,220311,1.00
CF856DE0D6429939,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100903,095925,20100913,160000.00,100.000,0.000,,,,20100903,220311,1.00
73984916B47B0043,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,095720,20100909,50000.00,102.260,,,,,20100903,220311,1.00
2A671831BD0E159C,D,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100903,095920,20100909,10000.00,111.912,,,,,20100903,220311,1.00
43F054F28E1A89AF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100903,093643,20100909,30000.00,108.405,,P,,,20100903,220311,1.00
8FB0C9A38E2E28CA,D,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100903,095920,20100909,10000.00,111.912,,,,,20100903,220311,1.00
A7FE009281F4648C,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,095910,20100909,1MM+,45.507,,P,,,20100903,220311,1.00
3AA5179264AD8BE1,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100903,095827,20100909,50000.00,122.427,2.250,,,,20100903,220311,1.00
62902708FD7EAF62,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,,,20100903,095909,20100909,100000.00,122.427,2.250,,,,20100903,220311,1.00
BE11CB60FDDE8F95,P,590774G66,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.125,20160301,,,20100903,095926,20100909,5000.00,109.019,2.360,,,,20100903,220311,1.00
CA6C5EC5BE2768CC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,095906,20100909,100000.00,99.556,4.780,,,,20100903,220311,1.00
A5C6406D714776B7,S,39114NAV2,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,2.000,20151201,,,20100903,095038,20100909,50000.00,103.013,1.400,,,,20100903,220311,1.00
FEAF9840F26899DB,S,467146AB2,JACKSON CNTY MICH ECONOMIC DEV VAR-SPRING ARBOR COLLEGE PJ,20001221,,20201201,,,20100903,095646,20100903,25000.00,100.000,,,,,20100903,220311,1.00
1AD5D834B5461F42,S,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100903,095742,20100903,40000.00,100.000,,,,,20100903,220311,1.00
1815EF0C1A656B3F,S,59455RPG5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.450,20141101,,,20100903,095942,20100909,35000.00,100.000,5.346,,,,20100903,220311,1.00
981D12D86DB32EBE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,095946,20100909,35000.00,100.175,4.664,,,,20100903,220311,1.00
FAEBC280F5F3D521,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,095918,20100909,25000.00,100.000,4.999,,,,20100903,220311,1.00
2DB6A4CFEE2FFFDB,S,835090HN4,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20230815,Y,,20100903,095700,20100923,360000.00,112.607,2.550,,,,20100903,220311,1.00
4CD34DBC2CB01071,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100903,095807,20100909,30000.00,92.347,,,,,20100903,220311,1.00
534468FDA92E5EBB,D,486053AT8,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20180515,,,20100903,095943,20100909,50000.00,102.681,,,,,20100903,220311,1.00
FD956AE4F3ADE4F1,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100903,095957,20100909,30000.00,105.928,3.250,,,,20100903,220311,1.00
16E858E6C77564A7,S,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100903,095946,20100909,20000.00,106.744,1.742,,,,20100903,220311,1.00
46CC660154E7803B,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100903,095957,20100909,25000.00,108.160,0.658,,,,20100903,220311,1.00
1A778FC14979DC8D,D,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100903,095733,20100909,100000.00,113.682,,,,,20100903,220311,1.00
5A5C1405D15E8786,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100903,100000,20100909,100000.00,98.900,5.079,,,,20100903,220311,1.00
76CB25E5274BC1B4,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20100903,095957,20100909,25000.00,107.660,,,,,20100903,220311,1.00
D4ECE4524AE3AED5,D,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,,,20100903,095600,20100909,500000.00,101.813,,,,,20100903,220311,1.00
2BBECC36CCE88535,S,649870BX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20130915,,,20100903,095950,20100909,10000.00,109.948,1.224,,,,20100903,220311,1.00
64BE4F87C5CBF5BF,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,095000,20100909,200000.00,107.041,3.037,,,,20100903,220311,1.00
A449E1DD0F1D1664,D,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100903,095633,20100909,25000.00,97.993,,,,,20100903,220311,1.00
AF44E53EE31B4ABE,D,649870BX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20130915,,,20100903,095957,20100909,10000.00,109.747,,,,,20100903,220311,1.00
D584BB6AD37C80D5,D,649870BX9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.250,20130915,,,20100903,095950,20100909,10000.00,109.747,,,,,20100903,220311,1.00
6B4A83FFDF3CEA7C,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,100019,20100928,10000.00,100.800,4.150,,,,20100903,220311,1.00
EB1788EA864DD48E,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100903,100010,20100909,15000.00,102.054,3.946,,,,20100903,220311,1.00
E9CA0B1DBBA309CD,P,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20100903,100021,20100909,10000.00,100.162,4.657,,,,20100903,220311,1.00
FB78BB9D57EA6C31,S,93974AXV1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20130701,,,20100903,100004,20100909,125000.00,112.007,0.680,,,,20100903,220311,1.00
D818F7CC98964158,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100903,100005,20100909,25000.00,103.000,,,,,20100903,220311,1.00
665EBC80C11ECA94,S,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100903,100006,20100909,10000.00,112.498,4.639,,,,20100903,220311,1.00
A7EC5959898E8B69,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100903,100021,20100909,30000.00,103.715,3.608,,,,20100903,220311,1.00
29C17571F95C143E,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100903,100030,20100909,10000.00,97.600,2.734,,,,20100903,220311,1.00
BFBA2C28ABAC82BF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100903,100025,20100909,15000.00,96.238,4.900,,,,20100903,220311,1.00
5908F55EE7C864C9,S,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100903,100020,20100909,5000.00,100.137,4.994,,,,20100903,220311,1.00
564A9237DB71A5D4,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100903,100022,20100909,30000.00,102.715,,,,,20100903,220311,1.00
CBDB1E43783FC697,D,540240CD8,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.050,20130701,,,20100903,100020,20100909,5000.00,100.012,,,,,20100903,220311,1.00
5E579BBEF2CC5D66,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100903,095932,20100909,50000.00,113.858,,,,,20100903,220311,1.00
62012C035ACFD5CD,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100903,100036,20100909,5000.00,97.621,5.172,,,,20100903,220311,1.00
439BEF3D84DFF037,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100903,100007,20100909,15000.00,73.072,5.681,,,,20100903,220311,1.00
C53FF2FAF50B0F53,S,39753MEH7,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,5.800,20141001,,,20100903,100013,20100909,15000.00,110.000,0.892,,,,20100903,220311,1.00
C4DA534EFC94FF94,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100903,100018,20100909,15000.00,74.797,5.253,,,,20100903,220311,1.00
983CC4CC66AE3745,P,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100903,100006,20100909,10000.00,111.698,4.750,,,,20100903,220311,1.00
9A6EED61BC75A7E4,D,451295TV1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.500,20281101,,,20100903,100006,20100909,10000.00,111.698,,,,,20100903,220311,1.00
57C86AA8AB37EE96,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100903,095900,20100909,50000.00,113.958,1.000,,,,20100903,220311,1.00
CD0AC537EE1BC2E8,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,100047,20100909,5000.00,101.875,4.439,,,,20100903,220311,1.00
EBAD348B8183AC3B,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100903,100044,20100909,5000.00,95.000,4.721,,,,20100903,220311,1.00
406444468764B428,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,100050,20100909,5000.00,103.970,3.471,,,,20100903,220311,1.00
E4DFE02490F04ACC,S,969126AB7,WILLACY CNTY TEX LOC GOVT CORP PROJ-SER A-1,20070830,6.875,20280901,,,20100903,100007,20100909,25000.00,95.750,7.303,,,,20100903,220311,1.00
29F07B84171A9D9A,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100903,095900,20100909,25000.00,107.597,,,,,20100903,220311,1.00
F28557421D8B7E22,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100903,095955,20100909,25000.00,107.847,,,,,20100903,220311,1.00
814150A899DCA54D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,100056,20100909,15000.00,101.959,4.749,,,,20100903,220311,1.00
385FB5D51618A223,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100903,100052,20100909,10000.00,104.375,3.065,,,,20100903,220311,1.00
77B699AD6D14046C,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100903,100059,20100909,10000.00,102.850,3.755,,,,20100903,220311,1.00
DD0A9AD2779846C8,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100903,100038,20100909,25000.00,100.375,,,,,20100903,220311,1.00
B4604314549A001C,D,012173FG0,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20250701,,,20100903,095900,20100909,50000.00,97.750,,,,,20100903,220311,1.00
B987CCD39E22564B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100903,100110,20100909,10000.00,103.377,4.041,,,,20100903,220311,1.00
34E4F9CE58B345BB,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100903,100106,20100909,25000.00,110.291,0.584,,,,20100903,220311,1.00
F864578E98F139B4,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100903,100107,20100909,20000.00,92.660,6.253,,,,20100903,220311,1.00
73C6D96934D2461A,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,100105,20100909,15000.00,101.555,,,,,20100903,220311,1.00
6AD64BD7E348BF7E,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100903,100106,20100909,25000.00,109.791,,,,,20100903,220311,1.00
CA64C6FAC605113F,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100903,095829,20100909,5000.00,95.100,6.042,,,,20100903,220311,1.00
812832A366C58FF5,S,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100903,100109,20100915,100000.00,103.006,0.629,,,,20100903,220311,1.00
5B8C77A3A0692868,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100903,100109,20100909,10000.00,100.000,4.998,,,,20100903,220311,1.00
ABCD8BC497D54309,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100903,095829,20100909,5000.00,96.350,,,,,20100903,220311,1.00
0F6EDC3290E685ED,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100903,100115,20100917,35000.00,103.000,2.065,,,,20100903,220311,1.00
5A7CE6BB7AB2AA1B,P,194632NB7,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,3.500,20121001,,,20100903,100107,20100909,15000.00,104.313,1.370,,,,20100903,220311,1.00
B3509A4DB110ED13,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,100109,20100929,10000.00,101.125,3.855,,,,20100903,220311,1.00
2006B9F8D5CA0551,P,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100903,100107,20100909,405000.00,106.170,3.010,,,,20100903,220311,1.00
0E9F4FB2A27C96EB,D,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100903,100109,20100915,100000.00,102.920,,,,,20100903,220311,1.00
CBED1A1D054EA05F,D,971090UL7,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20131201,Y,,20100903,100023,20100916,75000.00,102.755,,,,,20100903,220311,1.00
2485742211C9F8E4,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,100121,20100909,10000.00,103.970,3.471,,,,20100903,220311,1.00
100E25B8D71B49B3,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100903,100130,20100909,25000.00,110.543,7.182,,,,20100903,220311,1.00
82CB35752FF32E64,S,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100903,100130,20100909,5000.00,112.778,2.310,,,,20100903,220311,1.00
76875447AA589DE1,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100903,095538,20100909,55000.00,99.750,,,,,20100903,220311,1.00
81DE79A66E5C8FA5,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,100131,20101001,5000.00,109.944,4.595,,,,20100903,220311,1.00
CE5EA8D8FD18FA83,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100903,100131,20100909,35000.00,103.430,3.588,,,,20100903,220311,1.00
ACD1CB7CCB35D865,S,57604PVN1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20160801,,,20100903,100134,20100909,20000.00,107.868,0.806,,,,20100903,220311,1.00
C783F06A8FC176AC,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100903,100137,20100909,10000.00,111.927,1.932,,,,20100903,220311,1.00
F55FAFB797ADC725,D,57604PVN1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 8,20021115,5.000,20160801,,,20100903,100134,20100909,20000.00,107.118,,,,,20100903,220311,1.00
4E0199281AA36B7E,S,941490DA9,WATERFORD TWP N J ,20050915,3.625,20110915,,,20100903,100045,20100909,50000.00,102.957,0.701,,,,20100903,220311,1.00
5129CA69B123B169,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100903,100048,20100909,10000.00,102.447,4.137,,,,20100903,220311,1.00
AAF95A0983689178,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100903,100101,20100930,125000.00,100.000,1.500,,,Y,20100903,220311,1.00
9562CA47601B6C6D,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100903,100115,20100930,75000.00,100.000,1.500,,,Y,20100903,220311,1.00
436EAFC9AE5A9D41,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100903,100140,20100909,35000.00,101.648,,,,,20100903,220311,1.00
38C906956807DED3,D,005482V68,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20100915,2.000,20121201,Y,,20100903,100109,20100915,100000.00,102.920,,,,,20100903,220311,1.00
FAEBA5E9AF7DB078,D,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20100903,100120,20100909,5000.00,111.853,,,,,20100903,220311,1.00
16793CFF5814886F,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100903,100136,20100909,10000.00,103.700,,,,,20100903,220311,1.00
BC9CD432ACB7B58B,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100903,100136,20100909,10000.00,106.038,3.294,,,,20100903,220311,1.00
B851DBFDF9852007,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100903,100143,20100909,10000.00,99.990,5.126,,,,20100903,220311,1.00
FA3656C3FFAF6CAC,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100903,100143,20100909,45000.00,114.215,0.334,,,,20100903,220311,1.00
7F2CAEC68456B967,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100903,100120,20100909,10000.00,107.824,3.799,,,,20100903,220311,1.00
7BC133BA89B685A7,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100903,100105,20100910,30000.00,102.250,5.133,,,,20100903,220311,1.00
45F5B5313E66B697,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100903,100138,20100909,50000.00,102.580,1.421,,,,20100903,220311,1.00
DD6107A12A8303BC,D,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100903,100143,20100909,10000.00,110.819,,,,,20100903,220311,1.00
172BF5B5B4D469DB,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100903,100120,20100909,10000.00,108.180,,,,,20100903,220311,1.00
4BA8EAC72EFD9463,P,85732GBG4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20210401,,,20100903,100100,20100909,40000.00,110.500,3.212,,,,20100903,220311,1.00
D55562B9BEE01E62,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100903,100125,20100913,1MM+,100.000,0.000,,,,20100903,220311,1.00
3D115493EB4CFD57,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100903,100119,20100909,50000.00,99.250,2.092,,,,20100903,220311,1.00
3034D709BB4EBD1E,S,605699CT2,MISSISSIPPI ST UNIV EDL BLDG ,19980715,5.250,20160801,,,20100903,100100,20100909,5000.00,115.575,2.400,,,,20100903,220311,1.00
41B26F7EB83A8E55,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100903,100152,20100909,25000.00,102.500,4.075,,,,20100903,220311,1.00
9A54A63B5630DC58,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,100155,20100909,5000.00,100.000,4.912,,,,20100903,220311,1.00
7F2E6F413407A88E,S,393190FL2,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,2.000,20101201,,,20100903,100149,20100909,75000.00,100.400,0.242,,,,20100903,220311,1.00
EE3C46458E589968,P,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,100154,20100915,200000.00,100.100,4.767,,,,20100903,220311,1.00
E4F8EE2C2EA69CCD,S,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100903,100152,20100909,10000.00,106.038,3.294,,,,20100903,220311,1.00
40A09CB97BDDB960,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20100903,100152,20100909,20000.00,106.570,3.521,,,,20100903,220311,1.00
6557BB4E529E3E59,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100903,084301,20100903,100000.00,100.000,0.000,,,,20100903,220311,1.00
68B42D82563F555E,D,857535YR3,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.250,20251101,,,20100903,100152,20100909,10000.00,103.700,,,,,20100903,220311,1.00
31439895C3C417AE,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100903,100159,20100909,55000.00,103.809,4.035,,,,20100903,220311,1.00
365296C168EC0C4A,P,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100903,095700,20100909,15000.00,110.835,2.342,,,,20100903,220311,1.00
4FAC164500104367,S,121265CL4,BURIEN WASH SER A,20100901,2.500,20141201,,,20100903,100127,20100909,225000.00,104.499,1.400,,,,20100903,220311,1.00
D039EC2F7C3101B1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,100221,20100909,5000.00,101.000,4.076,,,,20100903,220311,1.00
2DBC52EB0790E891,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100903,100221,20100909,200000.00,112.355,3.061,,,,20100903,220311,1.00
0480D2592A8EEB77,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100903,100221,20100909,5000.00,106.798,2.559,,,,20100903,220311,1.00
B3A81A74F3028DE4,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100903,095918,20100909,50000.00,111.416,,,,,20100903,220311,1.00
8CF286B1CECF6C68,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,100159,20100909,50000.00,98.316,5.118,,,,20100903,220311,1.00
1C11345C92E488D3,P,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20100903,100212,20100909,10000.00,109.640,1.751,,,,20100903,220311,1.00
8464417BD5F430C7,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100903,095931,20100910,10000.00,105.804,1.000,,,,20100903,220311,1.00
7C7E308FE6BD64F1,D,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20100903,100212,20100909,10000.00,109.640,,,,,20100903,220311,1.00
61CBD6CD86793698,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100903,100049,20100909,100000.00,114.919,1.000,,,,20100903,220311,1.00
7E5D5ECE72CEBAFC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100903,100055,20100909,500000.00,112.594,2.510,,,,20100903,220311,1.00
59113F674CA33778,D,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20100903,100212,20100909,10000.00,109.640,,,,,20100903,220311,1.00
2F140D05A0549D0A,D,363650LW0,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.000,20131001,Y,,20100903,100000,20100916,170000.00,99.625,,,,Y,20100903,220311,1.00
90EFD754C79A34EF,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100903,095617,20100909,50000.00,101.500,,,,,20100903,220311,1.00
3A35AABE42772E7E,S,955641DB8,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20200901,,,20100903,100200,20100909,70000.00,100.494,4.937,,,,20100903,220311,1.00
D94F57B9DEF4CD9A,P,57420PEC6,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.100,20120701,,,20100903,100205,20100909,100000.00,102.750,1.553,,,,20100903,220311,1.00
3ADDF86F98532D5E,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,100241,20100909,25000.00,103.000,4.113,,,,20100903,220311,1.00
25CF14A861D61466,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100903,100100,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
A58CDBAF8F651A6C,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100903,100219,20100909,50000.00,103.668,2.660,,,,20100903,220311,1.00
8ED1498D718C0747,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,Y,,20100903,100222,20100907,50000.00,103.668,,,,,20100903,220311,1.00
D79EE2BBBC550D43,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,100248,20100909,5000.00,85.680,2.639,,,,20100903,220311,1.00
8C9C5E3699DA0D39,S,167501U94,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,5.500,20151201,,,20100903,100200,20100909,25000.00,115.726,1.634,,,,20100903,220311,1.00
2B34365D34CE8FA4,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100903,100252,20100909,25000.00,110.081,3.398,,,,20100903,220311,1.00
F1A0A17E2A0CFD31,S,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100903,100253,20100928,70000.00,103.261,1.350,,,,20100903,220311,1.00
0020C77A5C984D65,P,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100903,100258,20100909,10000.00,100.400,3.456,,,,20100903,220311,1.00
1E3C956ED85BC3AE,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100903,100200,20100909,500000.00,102.869,,,,,20100903,220311,1.00
939D299209D8F272,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100903,100258,20100909,10000.00,100.400,,,,,20100903,220311,1.00
835B711BF176314D,D,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100903,100200,20100909,15000.00,100.250,,,,,20100903,220311,1.00
8D0BDB32D79487C1,D,363650LX8,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.200,20141001,Y,,20100903,100000,20100916,175000.00,99.625,,,,Y,20100903,220311,1.00
320E11E01A308511,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,095900,20100914,100000.00,98.000,,,,,20100903,220311,1.00
E6874B3081A63FBE,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20100903,100200,20100909,500000.00,102.869,0.610,,,,20100903,220311,1.00
CEC6CBEDE2AD8321,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100903,100250,20100909,25000.00,111.284,0.466,,,,20100903,220311,1.00
6E11EFDFF7FE774A,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100903,100256,20100909,105000.00,115.272,,P,,,20100903,220311,1.00
FB9F9547C7DE2CE6,S,467484NU1,JACKSON CNTY MO CONS SCH DIST TAXABLE-B-QUALIFIED ZONE,20100901,5.000,20250301,,,20100903,100011,20100909,362587.00,102.068,4.800,,,,20100903,220311,1.00
18B8C95B6D40EA7B,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,100241,20100909,25000.00,101.000,,,,,20100903,220311,1.00
87413C5B1A292650,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100903,100250,20100909,25000.00,110.784,,,,,20100903,220311,1.00
BF8CB40191FD0587,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100903,100306,20100914,25000.00,101.750,5.200,,,,20100903,220311,1.00
C50A0F92CF42D106,P,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20100903,100312,20100909,10000.00,97.410,4.481,,,,20100903,220311,1.00
DCCE271D78FD4A87,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,100316,20100909,25000.00,100.000,6.499,,,,20100903,220311,1.00
BC4C4FCB2A65ED07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,100254,20100909,10000.00,100.620,7.009,,,,20100903,220311,1.00
450329FF8CF05DA0,D,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100903,100221,20100909,95000.00,104.571,,,,,20100903,220311,1.00
4E9FC360E63D11E4,D,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100903,100258,20100909,10000.00,100.400,,,,,20100903,220311,1.00
11BFEE44734EC41E,D,395108CQ4,GREENFIELD MINN REF-SER A,20100915,2.000,20151215,Y,,20100903,100253,20100928,70000.00,103.261,,,,,20100903,220311,1.00
903E8E3265C84E88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,100254,20100909,10000.00,97.400,,,,,20100903,220311,1.00
D372E720787C4DE0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,100316,20100914,25000.00,99.875,4.133,,,,20100903,220311,1.00
D9934D7B4D4A82D1,S,251237ZJ5,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20240701,,,20100903,100300,20100909,20000.00,104.250,3.400,,,,20100903,220311,1.00
0E4446BD0C564527,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100903,100326,20100909,30000.00,96.503,5.459,,,,20100903,220311,1.00
03EF0AD75BEDBCB8,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100903,100305,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
B9AD119469A0FF64,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,100330,20100909,10000.00,96.067,5.373,,,,20100903,220311,1.00
3F77E9CCDB5AEBE2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,100339,20100914,10000.00,102.500,5.605,,,,20100903,220311,1.00
D2DDD0EC1B493840,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,100330,20100909,10000.00,95.067,,,,,20100903,220311,1.00
CC91C5FDD0501B2B,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100903,100238,20100909,200000.00,110.833,,,,,20100903,220311,1.00
DDFD094B2DD86875,D,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100903,100233,20100909,200000.00,110.883,,,,,20100903,220311,1.00
9A3328A70ADE9D68,D,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20100903,100312,20100909,10000.00,97.510,,,,,20100903,220311,1.00
F124003A755BC9BB,D,971090UL7,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20131201,Y,,20100903,100022,20100916,75000.00,102.855,,,,,20100903,220311,1.00
42F54355CEECD545,D,363650LY6,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.500,20151001,Y,,20100903,100000,20100916,135000.00,99.383,,,,Y,20100903,220311,1.00
E515719DF011938B,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100903,100244,20100916,10000.00,102.805,,,,,20100903,220311,1.00
308F478B15376106,P,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100903,100345,20100908,10000.00,103.375,3.273,,,,20100903,220311,1.00
4CBBA3D6E15B9FF8,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,100347,20100909,75000.00,32.648,5.600,,,,20100903,220311,1.00
81EA09716FCAFBF5,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100903,100112,20100909,55000.00,101.809,,,,,20100903,220311,1.00
F44CA58D0631EE8B,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,100222,20100909,215000.00,111.010,,P,,,20100903,220311,1.00
4EECACCF8CB35866,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,100343,20100909,25000.00,107.524,2.223,,,,20100903,220311,1.00
27F05C1A3ACEFE6C,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100903,100343,20100909,10000.00,118.184,2.310,,,,20100903,220311,1.00
6D94ED41BDAFA296,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,100348,20100909,25000.00,107.524,2.223,,,,20100903,220311,1.00
973399AC34C0DCAD,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100903,100349,20100909,10000.00,105.318,5.865,,,,20100903,220311,1.00
EDB06137B6AA425D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100903,100353,20100909,50000.00,112.767,3.400,,,,20100903,220311,1.00
D300E4A0F1F8F96B,S,645002UV6,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,6.000,20140801,,,20100903,100347,20100909,50000.00,118.253,1.189,,,,20100903,220311,1.00
EED3EA3887EA2AB9,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100903,100351,20100909,10000.00,40.125,5.953,,,,20100903,220311,1.00
401C3BA0A4242CBD,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100903,100300,20100916,10000.00,105.055,4.316,,,,20100903,220311,1.00
757E198ED6C8C326,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100903,100100,20100909,225000.00,104.123,0.501,,,,20100903,220311,1.00
84EC59C5AEE00B45,D,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100903,100056,20100909,500000.00,105.469,,P,,,20100903,220311,1.00
97FCF71031ED2FC9,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,100406,20100915,45000.00,100.000,4.249,,,,20100903,220311,1.00
38C03F3090D3A2D3,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100903,100340,20100909,10000.00,99.342,5.100,,,,20100903,220311,1.00
86155B2D969D8AE4,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100903,100350,20100909,25000.00,112.914,2.022,,,,20100903,220311,1.00
5C1FAEAB37301C4E,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100903,100353,20100909,25000.00,102.500,4.794,,,,20100903,220311,1.00
677807014FE9BCFA,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100903,100316,20100909,55000.00,100.411,-0.212,,,,20100903,220311,1.00
008C7F074F349D1A,D,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100903,100342,20100909,25000.00,112.814,,,,,20100903,220311,1.00
88E3E46C77377AA6,S,099032DY7,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20180101,,,20100903,095900,20100909,15000.00,111.235,2.250,,,,20100903,220311,1.00
3A1169238E109C1A,P,314549DT0,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,5.700,20220401,,,20100903,100343,20100909,10000.00,101.600,5.482,,,,20100903,220311,1.00
B1229E7F58A432B3,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100903,100343,20100909,10000.00,119.523,,,,,20100903,220311,1.00
C0DB8FCF2F188454,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100903,100419,20100909,50000.00,73.061,3.851,,,,20100903,220311,1.00
3DB11930283352A2,S,408419BK4,HAMMOND IND REDEV AUTH LEASE REF-TAXABLE-HAMMOND MARINA PJ,20061026,5.470,20120201,,,20100903,100414,20100909,30000.00,101.275,4.513,,,,20100903,220311,1.00
14AF69AE5C2731A8,S,971090UL7,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20131201,Y,,20100903,100200,20100916,75000.00,103.000,0.555,,,,20100903,220311,1.00
D3FF732D876CB62B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100903,100300,20100903,925000.00,100.000,0.000,,,,20100903,220311,1.00
BE6EAF816C83E6CE,P,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100903,100414,20100909,50000.00,109.950,2.191,,,,20100903,220311,1.00
0D0E7FC842CCA405,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100903,100300,20100909,30000.00,96.502,,,,,20100903,220311,1.00
90177D99D853D764,D,016249FM1,ALIEF TEX INDPT SCH DIST REF,20100601,3.250,20220215,,,20100903,100056,20100909,500000.00,105.544,,S,,,20100903,220311,1.00
5EA5AD4BE26FCDA0,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20100903,100400,20100909,200000.00,103.563,4.521,,,,20100903,220311,1.00
BF8CBDC3D938E28E,S,109367SM5,BRIGHTON MICH AREA SCH DIST ,20051201,4.000,20110501,,,20100903,100341,20100909,100000.00,101.272,2.000,,,,20100903,220311,1.00
69C43E5EB0881B15,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100903,100423,20100909,20000.00,105.492,4.898,,,,20100903,220311,1.00
194F35FAEBF5F43F,S,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100903,100419,20100930,95000.00,100.243,1.950,,,,20100903,220311,1.00
3370CEC4098139CE,S,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100903,100200,20100909,10000.00,104.250,2.897,,,,20100903,220311,1.00
995AC992CF20AD7E,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,100422,20100909,50000.00,107.269,4.089,,,,20100903,220311,1.00
4D2A06735A58D5F3,D,363650LZ3,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.800,20161001,Y,,20100903,100000,20100916,175000.00,99.340,,,,Y,20100903,220311,1.00
FCDE17E036A22F2F,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100903,100400,20100909,20000.00,103.166,,,,,20100903,220311,1.00
EBBF84FAAEB965A8,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,095049,20100916,50000.00,100.186,,,,,20100903,220311,1.00
2B08C7DABD530FD5,S,56042BBJ5,MAINE FIN AUTH REV VAR-HEBRON ACADEMY-SER A,20070607,,20370701,,,20100903,084600,20100910,1MM+,100.000,0.000,,,,20100903,220311,1.00
803A87352E3542B2,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100903,100432,20100909,120000.00,121.774,2.534,,,,20100903,220311,1.00
12D28003032D1786,S,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100903,100425,20100909,20000.00,108.220,0.610,,,,20100903,220311,1.00
15061171D6D941AD,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100903,100432,20100909,120000.00,121.024,,,,,20100903,220311,1.00
53A1649C8DC1D1A0,D,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100903,100425,20100909,20000.00,107.720,,,,,20100903,220311,1.00
06AC637C5DC740FA,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100903,100440,20100909,100000.00,38.711,5.031,,,,20100903,220311,1.00
F7FC299CA8223E11,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100903,100123,20100909,15000.00,104.040,,,,,20100903,220311,1.00
2A1D219DF076CAA5,S,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100903,100424,20100909,25000.00,109.743,2.400,,,,20100903,220311,1.00
9485568983CBA924,S,725304JC4,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20210901,,,20100903,100427,20100907,15000.00,61.024,4.548,,,,20100903,220311,1.00
2D76A0C80581AEB0,S,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100903,100437,20100909,25000.00,106.500,1.380,,,,20100903,220311,1.00
A28F6D52BB65CBC7,D,344498GC8,FOND DU LAC WIS SEW SYS REV ,20040315,3.500,20131101,,,20100903,100441,20100909,25000.00,106.436,,,,,20100903,220311,1.00
E434A79D6F850238,D,03788PPK6,APPLE VALLEY MINN REF-SER A,20100901,2.000,20181201,Y,,20100903,100420,20100930,95000.00,100.243,,,,,20100903,220311,1.00
24C5926CCAAE1F92,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100903,100415,20100909,50000.00,102.500,4.075,,,,20100903,220311,1.00
F7D3CAEF28DC9CF0,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,100428,20100909,50000.00,72.193,5.250,,,,20100903,220311,1.00
161F6A4E81495CFC,S,92778RBP1,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,4.000,20190501,,,20100903,100434,20100909,10000.00,104.750,2.879,,,,20100903,220311,1.00
6F822C2AE2A58108,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100903,100443,20100909,10000.00,92.963,5.451,,,,20100903,220311,1.00
711248D3D986CD0D,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100903,100443,20100909,10000.00,91.963,,,,,20100903,220311,1.00
ABC62B2EEE9ECC6F,S,542411EF6,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20160601,,,20100903,100451,20100909,10000.00,86.319,2.585,,,,20100903,220311,1.00
29C93B55B900A9B8,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,100432,20100909,30000.00,99.000,,,,,20100903,220311,1.00
831F75B5E6A9FBD3,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,095625,20100909,160000.00,99.175,,P,,,20100903,220311,1.00
3FBB587DFAFD36C6,D,890568NJ3,TOPEKA KANS SER A,20100929,3.000,20220815,Y,,20100903,100357,20100929,80000.00,98.502,,,,,20100903,220311,1.00
12CE6DF0C707BF50,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,100502,20100909,5000.00,100.000,3.449,,,,20100903,220311,1.00
C2DB68AB8FFE6861,S,60636XRG0,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20050329,4.700,20300901,,,20100903,100335,20100909,40000.00,102.549,4.000,,,,20100903,220311,1.00
196C48F38E71C560,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,100457,20100909,10000.00,104.990,3.941,,,,20100903,220311,1.00
1093F7712F23F4A2,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,100506,20100909,5000.00,102.375,3.831,,,,20100903,220311,1.00
F3A26E9F78D297A8,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100903,100500,20100909,200000.00,104.913,4.533,,,,20100903,220311,1.00
756C1DDFB5FD6992,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100903,100500,20100909,200000.00,103.875,,,,,20100903,220311,1.00
B0FE771AFA6DA5CD,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100903,100500,20100909,200000.00,103.875,,,,,20100903,220311,1.00
482EB716422B7A96,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100903,100400,20100909,80000.00,112.895,,,,,20100903,220311,1.00
3DE403C4C0A3ED9E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,100514,20100916,5000.00,100.000,4.849,,,,20100903,220311,1.00
D54C3EAC7DD2739E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,100518,20100916,25000.00,100.000,4.849,,,,20100903,220311,1.00
1D4537B9C56D63D9,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100903,100511,20100909,10000.00,108.000,3.256,,,,20100903,220311,1.00
05BCF619380A84AD,S,090874AG3,BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,19970115,0.000,20140215,,,20100903,100504,20100909,20000.00,95.883,1.228,,,,20100903,220311,1.00
14D9CA48DF26005C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,100422,20100914,20000.00,101.530,5.732,,,,20100903,220311,1.00
C9DE06C3C763960F,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100903,100400,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
91B7AE6393C67E1A,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100903,100445,20100909,75000.00,112.061,,,,,20100903,220311,1.00
77714D1147B9A10F,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,100451,20100909,1MM+,45.557,,S,,,20100903,220311,1.00
30837E54780FD2BB,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,100419,20100909,50000.00,106.869,,,,,20100903,220311,1.00
E2EB2B548B0DCE4B,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,100457,20100909,10000.00,102.923,,,,,20100903,220311,1.00
356D046D7110AD72,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,100520,20100909,10000.00,107.524,2.223,,,,20100903,220311,1.00
1C90BE3D18D3F03A,S,245913KG2,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20190601,Y,,20100903,100300,20100909,1MM+,105.118,4.120,,,,20100903,220311,1.00
0FBE2CB8C67A6A8F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,100400,20100914,20000.00,99.307,,,,,20100903,220311,1.00
B0FBDF77E03605C9,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20100903,100400,20100909,80000.00,112.895,1.700,,,,20100903,220311,1.00
34D033C737823C46,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100903,100523,20100909,150000.00,106.917,4.287,,,,20100903,220311,1.00
4E7491E092546701,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100903,100530,20100909,75000.00,112.186,2.500,,,,20100903,220311,1.00
5F46190561BD0455,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100903,100000,20100928,500000.00,110.203,1.170,,,Y,20100903,220311,1.00
E7F3ECE6548F0910,D,363650MA7,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.000,20171001,Y,,20100903,100000,20100916,175000.00,98.973,,,,Y,20100903,220311,1.00
4A38DF672943E438,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100903,100515,20100908,10000.00,93.250,5.274,,,,20100903,220311,1.00
7B54EB68F8BDA389,D,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,,,20100903,100256,20100909,275000.00,104.493,,P,,,20100903,220311,1.00
5B6844E01D49B9F9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,100546,20101005,20000.00,100.625,4.570,,,,20100903,220311,1.00
A47DF78F32897BA7,P,76541VEB9,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20160715,,,20100903,100532,20100907,15000.00,114.028,1.957,,,,20100903,220311,1.00
97075D8D14F6FEE6,S,65070RAS7,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.250,20211201,,,20100903,100535,20100909,45000.00,108.288,3.500,,,,20100903,220311,1.00
1081CCD8266271BF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100903,100500,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
BDF116DCCA197439,D,363650LY6,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.500,20151001,Y,,20100903,100000,20100916,40000.00,99.383,,,,Y,20100903,220311,1.00
83CD734AB678C031,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,100452,20100909,215000.00,111.085,,S,,,20100903,220311,1.00
5EC12885A1551584,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100903,100545,20100909,20000.00,104.418,4.450,,,,20100903,220311,1.00
F5BA66E6807AA2CB,S,751413LC7,RAMAPO N Y CENT SCH DIST ,20030715,4.200,20220715,,,20100903,100551,20100909,15000.00,103.521,2.245,,,,20100903,220311,1.00
4954B384E8913FC1,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100903,100504,20100909,100000.00,102.500,4.794,,,,20100903,220311,1.00
096BC82F44CDDFD3,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100903,100550,20100909,20000.00,109.548,3.300,,,,20100903,220311,1.00
BB5975B0A79AC742,P,546797QF1,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.625,20151201,,,20100903,100555,20100908,15000.00,100.250,4.469,,,,20100903,220311,1.00
472AE7E7889B5016,P,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20100903,100539,20100909,20000.00,107.193,3.135,,,,20100903,220311,1.00
97C682D5B2D3C94A,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,100532,20100909,50000.00,105.135,3.820,,,,20100903,220311,1.00
54DF23B5F89AC9AB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,100547,20100909,25000.00,122.850,5.785,,,,20100903,220311,1.00
190290B7C43B8E79,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100903,100343,20100909,5000.00,125.875,2.100,,,,20100903,220311,1.00
39A5FA1F3BC2DA16,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100903,100555,20100909,25000.00,112.701,0.569,,,,20100903,220311,1.00
362702E9E76B85B7,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100903,100556,20100909,35000.00,97.690,4.907,,,,20100903,220311,1.00
0E7A1B1E21701604,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,100532,20100909,50000.00,103.885,,,,,20100903,220311,1.00
9B91FA2AE36EA9A9,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100903,100343,20100909,5000.00,125.875,,,,,20100903,220311,1.00
7589E3286F37855F,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100903,100555,20100909,25000.00,112.201,,,,,20100903,220311,1.00
14D28466C8745EBE,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100000,20100928,405000.00,103.634,1.170,,,Y,20100903,220311,1.00
4D5556D875F72539,S,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100903,100500,20101001,35000.00,99.257,4.423,,,,20100903,220311,1.00
EE49ACF178126356,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100605,20100914,25000.00,100.375,3.838,,,,20100903,220311,1.00
A719199C1736407A,S,118106DZ3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,4.500,20130701,,,20100903,100559,20100909,75000.00,108.803,1.300,,,,20100903,220311,1.00
5242F72ABB2BE38F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100903,100611,20100909,50000.00,101.748,4.525,,,,20100903,220311,1.00
C51B33C5F20670E7,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100605,20100914,25000.00,98.500,,,,,20100903,220311,1.00
11FE044E05995A69,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,100616,20100909,5000.00,101.650,4.683,,,,20100903,220311,1.00
BB5E920424CD81B4,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100200,20100928,100000.00,103.634,1.170,,,,20100903,220311,1.00
B636A64ADE86275D,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100200,20100928,50000.00,103.634,1.170,,,,20100903,220311,1.00
E8D617CE679DD2A6,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100903,100613,20100909,25000.00,105.115,3.000,,,,20100903,220311,1.00
F8317F5E637FEF54,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100903,100556,20100909,80000.00,103.611,4.551,,,,20100903,220311,1.00
573043444300D63D,S,717180KB8,PHARR TEX CTFS OBLIG,20010515,5.500,20200815,,,20100903,100603,20100903,1MM+,104.968,0.261,,,,20100903,220311,1.00
25E21E0DAE7696BD,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100903,100617,20100909,100000.00,101.800,4.149,,,,20100903,220311,1.00
4FB0536EAC3ABC1F,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100903,100614,20100909,50000.00,101.748,4.525,,,,20100903,220311,1.00
98090A1CD2FEA9ED,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,100600,20100903,1000000.00,100.000,0.000,,,,20100903,220311,1.00
9495DF8E21A5D32C,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100903,100241,20100916,10000.00,103.055,,,,,20100903,220311,1.00
F227F378473E8CF6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,100606,20100909,15000.00,110.890,6.200,,,,20100903,220311,1.00
13B29DE4C49DF8A2,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100000,20100928,100000.00,103.634,1.170,,,Y,20100903,220311,1.00
3A95DC8AA600C4D9,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100903,100624,20100909,20000.00,104.606,3.073,,,,20100903,220311,1.00
2EF2471A6B898ABD,D,363650MB5,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.200,20181001,Y,,20100903,100000,20100916,265000.00,99.258,,,,Y,20100903,220311,1.00
4EF59C73EB3F8E2F,D,363650MD1,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.400,20201001,Y,,20100903,100000,20100916,630000.00,99.181,,,,Y,20100903,220311,1.00
7F5C0C2854AC56E6,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100903,100600,20100909,30000.00,116.199,0.780,,,,20100903,220311,1.00
0BBF6401D2B77BFE,S,576777FT8,MATHIS TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.500,20210815,Y,,20100903,100226,20100928,325000.00,117.698,2.470,,,,20100903,220311,1.00
C4F44462AD2B2A6F,P,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100903,100628,20100909,5000.00,97.500,5.879,,,,20100903,220311,1.00
A25D1C1DD90AAF39,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20100903,100624,20100909,20000.00,101.675,4.225,,,,20100903,220311,1.00
5357A2C27C743120,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100903,100304,20100909,50000.00,99.250,,,,,20100903,220311,1.00
D304CA57251C6528,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100903,100642,20100909,25000.00,104.100,3.837,,,,20100903,220311,1.00
08EE4E2D043DFB7E,S,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100903,100631,20100909,50000.00,105.905,1.198,,,,20100903,220311,1.00
69B70FA63CD2CCC2,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100903,100634,20100909,5000.00,98.855,0.668,,,,20100903,220311,1.00
661297486C167E62,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100903,100622,20100909,75000.00,115.239,1.000,,,,20100903,220311,1.00
C4C927109EB7A4E0,P,090874AG3,BIRDVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,19970115,0.000,20140215,,,20100903,100324,20100909,40000.00,94.308,1.714,,,,20100903,220311,1.00
4A6DC8D7ACF33D60,D,432884GA6,HILTON N Y CENT SCH DIST ,20040115,3.375,20130615,,,20100903,100640,20100909,50000.00,105.849,,,,,20100903,220311,1.00
DB8DE4B1A462DCC1,P,381342JQ8,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.125,20200801,,,20100903,100633,20100909,25000.00,104.407,3.146,,,,20100903,220311,1.00
009F105A1786E94D,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100903,100636,20100909,5000.00,98.340,,,,,20100903,220311,1.00
B0C1D51AC082A616,D,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100903,100634,20100909,5000.00,98.355,,,,,20100903,220311,1.00
C9AB1C34FB2BDA4F,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100903,100256,20100909,105000.00,115.349,,S,,,20100903,220311,1.00
C8477D2CB6DB4340,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,100648,20100916,5000.00,100.000,4.849,,,,20100903,220311,1.00
F0CBCBD252972FB5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,100651,20100909,5000.00,102.754,5.676,,,,20100903,220311,1.00
EEC296E0EDD51256,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,100651,20100914,5000.00,102.500,5.605,,,,20100903,220311,1.00
C4C9247DCCC6F2A0,D,314549DT0,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,5.700,20220401,,,20100903,100343,20100909,10000.00,101.600,,,,,20100903,220311,1.00
A2AC0EA1D0138437,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100903,100642,20100909,50000.00,97.250,4.954,,,,20100903,220311,1.00
05707FE8B1C545A3,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100903,100000,20100928,635000.00,110.203,1.170,,,Y,20100903,220311,1.00
0E75B4A8585F0650,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100903,100650,20100909,15000.00,99.997,3.750,,,,20100903,220311,1.00
944068596BCA36B6,D,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,100638,20100909,50000.00,106.744,,,,,20100903,220311,1.00
B4F93C9C537AB809,D,363650ME9,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.400,20211001,Y,,20100903,100000,20100916,640000.00,98.664,,,,Y,20100903,220311,1.00
3575FDAED31947BA,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100903,100323,20100909,45000.00,113.565,,,,,20100903,220311,1.00
77DBC269CC480887,P,462460PW0,IOWA HIGHER ED LN AUTH REV ,20020615,3.900,20101001,,,20100903,100648,20100907,25000.00,100.000,3.835,,,,20100903,220311,1.00
558B464DD7664C74,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,095927,20100909,1000000.00,32.547,,P,,,20100903,220311,1.00
AC9D9CAF203DF1B7,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100903,100558,20100909,20000.00,107.750,,,,,20100903,220311,1.00
A0E6E8654185DFF0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100651,20100921,160000.00,99.998,4.000,,,Y,20100903,220311,1.00
47121316873B7DD1,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100903,100641,20100903,900000.00,100.000,0.000,,,,20100903,220311,1.00
E896AAA6AB5561E3,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100657,20100909,50000.00,100.054,5.640,,,,20100903,220311,1.00
0C187F126A3F85D3,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100903,100655,20100908,65000.00,100.000,5.497,,,,20100903,220311,1.00
C43DDBB397AEBDD7,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100657,20100909,50000.00,98.179,,,,,20100903,220311,1.00
C091C6DEA33DB93E,D,363650MC3,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.300,20191001,Y,,20100903,100000,20100916,270000.00,98.816,,,,Y,20100903,220311,1.00
1EA98BDA8899049B,P,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20100903,100711,20100909,25000.00,100.230,4.197,,,,20100903,220311,1.00
9DD7F4B505C905AE,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20100903,100654,20100916,25000.00,107.922,4.000,,,,20100903,220311,1.00
7D24D7257339310C,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100903,100600,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
9E8E31FFD2A01E40,S,549187L83,LUBBOCK TEX REF,20050615,5.000,20140215,,,20100903,100722,20100909,50000.00,113.466,1.000,,,,20100903,220311,1.00
12B23F8442F77298,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,100721,20100909,80000.00,101.196,2.853,,,,20100903,220311,1.00
6AE2619E4C9D547E,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100903,100000,20100928,500000.00,113.566,1.430,,,Y,20100903,220311,1.00
C3C69562A8404D68,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100903,100733,20100909,50000.00,103.250,3.945,,,,20100903,220311,1.00
5F81DFACE619252F,S,67756AE73,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20210101,,,20100903,100733,20100909,25000.00,111.875,3.401,,,,20100903,220311,1.00
E2D306CF0B028C55,P,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100903,100658,20100909,80000.00,98.788,1.368,,,,20100903,220311,1.00
0F2E48823B1C45A0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,100740,20100908,20000.00,99.875,4.758,,,,20100903,220311,1.00
91C831DBF060BFD3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,100718,20100909,50000.00,102.600,5.989,,,,20100903,220311,1.00
4F3AE1001E8322D0,S,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100903,100700,20100909,100000.00,111.004,1.650,,,,20100903,220311,1.00
A383021E423434AF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,100718,20100909,50000.00,102.500,,,,,20100903,220311,1.00
4EC430EB69194C1F,D,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,,,20100903,100256,20100909,275000.00,104.568,,S,,,20100903,220311,1.00
2926E1AFD84116A1,P,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100903,100700,20100909,15000.00,110.000,1.583,,,,20100903,220311,1.00
3CD16FDE2C536E2D,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100903,100000,20100928,250000.00,113.566,1.430,,,Y,20100903,220311,1.00
E803B4C35919099C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100903,100758,20100909,20000.00,100.400,4.484,,,,20100903,220311,1.00
F0C37F6627F7B5FD,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,100747,20100909,70000.00,101.416,4.257,,,,20100903,220311,1.00
4240555938893F64,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100903,100718,20100909,250000.00,76.082,,S,,,20100903,220311,1.00
6AE175F9B0854F48,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100746,20100914,50000.00,100.375,3.838,,,,20100903,220311,1.00
60907E7E593B9F8E,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,100757,20100916,20000.00,102.700,5.078,,,,20100903,220311,1.00
35C76BC2F1141227,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100903,100745,20100909,300000.00,104.303,,,,,20100903,220311,1.00
4D17450F62394625,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100746,20100914,50000.00,98.500,,,,,20100903,220311,1.00
5A1D65FB874EF522,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,100806,20100916,20000.00,100.000,4.849,,,,20100903,220311,1.00
A4407C3F6FE86D43,S,605792MG2,MISSOULA CNTY MONT ,20100928,2.000,20170701,Y,,20100903,095706,20100928,45000.00,101.138,1.820,,,,20100903,220311,1.00
E8167484DB3BD8CE,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100903,100737,20100909,25000.00,47.605,7.710,,,,20100903,220311,1.00
0D06AF65B33D2E42,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,100609,20100909,50000.00,91.630,,,,,20100903,220311,1.00
A9179834D1D3F8CE,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100903,100755,20100909,75000.00,101.329,,,,,20100903,220311,1.00
7E702DB0CB952E39,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,100814,20100909,25000.00,102.900,4.314,,,,20100903,220311,1.00
2216B0AC7C5983F4,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100903,100811,20100909,15000.00,107.594,0.695,,,,20100903,220311,1.00
7CA26A82869F4C13,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100903,100000,20100928,1MM+,113.566,1.430,,,Y,20100903,220311,1.00
1FFF733157197900,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,100740,20100909,80000.00,99.452,,,,,20100903,220311,1.00
BFB0637B22631D46,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100903,100309,20100909,150000.00,112.450,0.750,,,,20100903,220311,1.00
24AC4DCEA5EED689,S,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20100903,100815,20100909,15000.00,105.954,3.746,,,,20100903,220311,1.00
6FDBFFA20E8441DE,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,100715,20100909,50000.00,102.375,,,,,20100903,220311,1.00
3B86D68361CC635A,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,100713,20100909,50000.00,102.500,,,,,20100903,220311,1.00
5E6EBC48FA74D250,S,74526QWQ1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.250,20200701,,,20100903,100800,20100909,15000.00,106.241,3.493,,,,20100903,220311,1.00
DC94C4A84FBE9969,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100903,100816,20100909,25000.00,112.341,2.234,,,,20100903,220311,1.00
0FC94CAA1DCAB268,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100903,100814,20100909,45000.00,101.750,3.368,,,,20100903,220311,1.00
B00024E16240B567,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,100500,20100909,15000.00,110.890,,,,,20100903,220311,1.00
D736211AC12E3AD2,S,684499BV7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20371201,,,20100903,100813,20100909,40000.00,102.506,4.834,,,,20100903,220311,1.00
F7910EFE1AE5374F,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100903,100813,20100909,100000.00,101.978,3.995,,,,20100903,220311,1.00
ADB90AE667E258D8,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100903,100813,20100909,100000.00,100.969,,,,,20100903,220311,1.00
292B4E890EFA4E48,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100903,100732,20100909,125000.00,11.300,6.973,,,,20100903,220311,1.00
C1D11AEDA30B10FB,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100903,100741,20100909,10000.00,103.000,5.331,,,,20100903,220311,1.00
2E65F38BA6561A3D,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100903,100752,20100908,10000.00,101.000,5.174,,,,20100903,220311,1.00
6A47B398B501E778,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20100903,100822,20100909,100000.00,100.969,,,,,20100903,220311,1.00
3FA4C4042AA19FC8,S,64988RCC4,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.500,20120401,Y,,20100903,100754,20100930,100000.00,100.000,1.500,,,Y,20100903,220311,1.00
FA9422D0AC3C7171,S,936388CZ8,WARSAW IND SCH BLDG CORP FIRST MTG,20031007,4.750,20150715,,,20100903,100615,20100907,1MM+,113.479,0.680,,,,20100903,220311,1.00
CAA8CFB5A9D4777A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100826,20100914,10000.00,99.998,4.000,,,Y,20100903,220311,1.00
DF9F447754394177,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100903,100615,20100909,20000.00,107.500,,,,,20100903,220311,1.00
8100BFBE1B996B54,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100903,100700,20100909,75000.00,111.750,1.000,,,,20100903,220311,1.00
D56882473926612B,S,084121EU2,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.400,20200201,,,20100903,100830,20100909,25000.00,103.122,1.502,,,,20100903,220311,1.00
61D80CA40386E240,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100903,100716,20100903,500000.00,100.000,0.000,,,,20100903,220311,1.00
FF98C94B7598D434,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100828,20100914,10000.00,100.375,3.838,,,,20100903,220311,1.00
D9E3A643320A4C5F,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100831,20100909,20000.00,99.179,5.722,,,,20100903,220311,1.00
E4CA999FD39E1E0F,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100828,20100914,10000.00,98.500,,,,,20100903,220311,1.00
E07753E448AB9D99,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100000,20100928,150000.00,103.634,1.170,,,Y,20100903,220311,1.00
8C505F582903A778,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100903,100819,20100909,25000.00,81.044,4.721,,,,20100903,220311,1.00
B6F02D2DAC03ED3B,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100831,20100909,20000.00,98.179,,,,,20100903,220311,1.00
358663C6F1BA95FF,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,100838,20100915,70000.00,100.000,4.249,,,,20100903,220311,1.00
4F2438787BA3DF1D,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100903,100836,20100909,15000.00,100.100,4.678,,,,20100903,220311,1.00
E7F9097FFC5CA510,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100903,100832,20100909,50000.00,103.147,7.300,,,,20100903,220311,1.00
2032F85CEFDCD7BE,S,960130JG8,WESTFIELD N J SCH DIST REF,20100909,3.000,20150801,Y,,20100903,100508,20100909,100000.00,107.811,1.345,,,,20100903,220311,1.00
47877CF523DBCA8D,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20100903,100535,20100909,10000.00,99.341,,,,,20100903,220311,1.00
E2403F82FDF55EE6,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100903,100836,20100909,15000.00,100.000,,,,,20100903,220311,1.00
E9137800601548FD,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100903,100840,20100909,50000.00,103.147,,,,,20100903,220311,1.00
45DE2A5FAF162F39,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100903,100832,20100909,50000.00,103.147,,,,,20100903,220311,1.00
DBD432077EB67F20,P,13033WYN7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.250,20231001,,,20100903,100834,20100909,30000.00,100.707,4.133,,,,20100903,220311,1.00
1CFE69D5823EDC78,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100838,20100914,50000.00,100.375,3.838,,,,20100903,220311,1.00
63733B56A39E350A,S,134141VF4,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20240801,,,20100903,100847,20100907,10000.00,103.847,3.766,,,,20100903,220311,1.00
5D5D253294B890E9,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100903,100838,20100909,15000.00,92.078,3.969,,,,20100903,220311,1.00
AE13CD0CEE5B4BCE,S,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100903,100838,20100909,15000.00,92.078,3.969,,,,20100903,220311,1.00
3A016A64B0CB1AAE,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100903,100848,20100909,50000.00,106.178,5.032,,,,20100903,220311,1.00
B7A7890FCF2AA4A1,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,100838,20100914,50000.00,98.500,,,,,20100903,220311,1.00
8CC59837DF4DA407,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100903,100850,20100909,20000.00,104.091,3.608,,,,20100903,220311,1.00
E9DA93EE68665005,D,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100903,100850,20100909,20000.00,103.091,,,,,20100903,220311,1.00
BD98C5E03D8E76B7,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100903,100820,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
4D4FE35F4BB96CB6,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100903,100852,20100909,50000.00,103.130,,,,,20100903,220311,1.00
31B76AA61C288F57,P,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100903,100828,20100913,1MM+,100.000,0.000,,,,20100903,220311,1.00
0A4F7D90E22C9982,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100903,100800,20100909,50000.00,103.130,3.811,,,,20100903,220311,1.00
A2202DA5ACBAFDA5,S,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100903,100858,20100909,15000.00,105.900,3.557,,,,20100903,220311,1.00
C02265D1FDE249BB,S,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100903,100902,20100909,30000.00,104.040,3.034,,,,20100903,220311,1.00
3282F3591FD8245F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100903,100820,20100909,30000.00,107.905,1.473,,,,20100903,220311,1.00
63F26D735A923E92,D,92817QQ21,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20271101,,,20100903,100902,20100909,30000.00,102.040,,,,,20100903,220311,1.00
D55F293340141A6B,D,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100903,100852,20100909,50000.00,103.130,,,,,20100903,220311,1.00
849514E1AB842CA5,S,290319EB4,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.250,20200701,,,20100903,100349,20100909,290000.00,110.254,2.780,,,,20100903,220311,1.00
FA30B3ABD80A8354,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100904,20100909,50000.00,100.054,5.640,,,,20100903,220311,1.00
BD50D3A3C1BF129C,S,46737EDW9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20291201,,,20100903,100906,20100909,20000.00,108.710,2.800,,,,20100903,220311,1.00
E615EE414C680658,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,100636,20100914,1MM+,100.163,,,,,20100903,220311,1.00
F000BF556DFC9E7A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100903,100850,20100909,25000.00,107.350,4.697,,,,20100903,220311,1.00
6F9B8D393A509958,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100903,100900,20100909,50000.00,100.644,4.621,,,,20100903,220311,1.00
DEBA994095E86622,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100903,100904,20100909,50000.00,98.179,,,,,20100903,220311,1.00
D3F6F950CF254786,D,077149LF7,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100903,100911,20100923,65000.00,100.865,,,,,20100903,220311,1.00
5C45F96335F2F195,S,54675PBN4,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.750,20280301,,,20100903,100916,20100909,20000.00,108.054,3.516,,,,20100903,220311,1.00
924316B00261B97B,D,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100903,100615,20100909,100000.00,48.870,,P,,,20100903,220311,1.00
9128D9DDCD61AD2A,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100903,100606,20100909,50000.00,31.250,,P,,,20100903,220311,1.00
E4A53D1D53D285F8,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100903,100900,20100909,25000.00,83.754,6.513,,,,20100903,220311,1.00
421D537DF54A7C75,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100903,100922,20100908,15000.00,103.020,4.280,,,,20100903,220311,1.00
177CF07E69EAB8D7,S,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100903,100915,20100909,5000.00,96.244,6.125,,,,20100903,220311,1.00
BC227133942C1E08,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100903,100850,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
F290390D584BB2AF,P,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20100903,100915,20100909,40000.00,97.000,4.564,,,,20100903,220311,1.00
6C5BB1239408B777,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,100814,20100909,100000.00,97.116,4.800,,,,20100903,220311,1.00
B4D71EDBBC694323,S,64988RCE0,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,2.050,20140401,Y,,20100903,100853,20100930,180000.00,100.000,2.050,,,Y,20100903,220311,1.00
F04719E4A2066201,S,74527ABS4,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.500,20281201,,,20100903,100632,20100909,10000.00,100.000,5.500,,,,20100903,220311,1.00
F92572A8CA4E3306,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100903,100859,20100908,10000.00,104.000,4.979,,,,20100903,220311,1.00
626AFE70CA310192,D,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100903,100435,20100909,50000.00,110.887,,,,,20100903,220311,1.00
E2D704631E6BEB01,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100903,100843,20100909,25000.00,107.250,,,,,20100903,220311,1.00
04140BC9266AE7B2,P,514383PE2,LANCASTER PA SCH DIST ,20050115,3.500,20110215,,,20100903,100927,20100909,10000.00,100.377,2.614,,,,20100903,220311,1.00
610526177C92DEFC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,100929,20100909,50000.00,97.928,4.661,,,,20100903,220311,1.00
090D4292413DBEEF,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100903,100931,20100909,15000.00,108.787,3.504,,,,20100903,220311,1.00
68C0BAE42A9C9CB7,S,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100903,100657,20101001,50000.00,100.400,1.916,,,,20100903,220311,1.00
B558025925CD7244,S,479340MC2,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20150201,,,20100903,100307,20100909,50000.00,113.246,1.150,,,,20100903,220311,1.00
49666FD510513C98,D,863475QB8,STROUDSBURG PA AREA SCH DIST ,20101001,2.000,20170401,Y,,20100903,100705,20101001,50000.00,99.800,,,,,20100903,220311,1.00
C2C9105B655D107C,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100903,100900,20100909,10000.00,99.880,5.010,,,,20100903,220311,1.00
774E8397966DEB55,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100903,100834,20100909,15000.00,100.000,,,,,20100903,220311,1.00
50F1F5461E61731B,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100903,100932,20100909,10000.00,104.250,4.354,,,,20100903,220311,1.00
FC0AB88A8F170560,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,100941,20100909,10000.00,102.000,5.824,,,,20100903,220311,1.00
331E5CD2687AB46F,S,60636X5E9,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,3.400,20190901,,,20100903,100810,20100909,50000.00,104.733,2.800,,,,20100903,220311,1.00
6B9372964E6DC3A7,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100903,100938,20101001,50000.00,108.250,3.654,,,,20100903,220311,1.00
01F3F9496BE92B57,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100903,100942,20100909,15000.00,102.100,4.727,,,,20100903,220311,1.00
7B01A03F26889EFF,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100903,100937,20100909,125000.00,114.981,,,,,20100903,220311,1.00
29E8A6B615D6A64A,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100903,100941,20101001,15000.00,99.670,3.032,,,,20100903,220311,1.00
A37ECF3C22FB1775,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100903,100934,20100909,50000.00,104.085,3.805,,,,20100903,220311,1.00
421BE602A18B4986,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100903,100914,20100903,880000.00,100.000,0.000,,,,20100903,220311,1.00
A4323A86EC9ADCE8,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100903,100941,20101001,15000.00,99.320,,,,,20100903,220311,1.00
A5CD9C3617725911,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100903,100940,20100908,10000.00,113.108,2.200,,,,20100903,220311,1.00
A66A655BF27EE994,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20100903,100952,20100908,10000.00,104.000,4.081,,,,20100903,220311,1.00
744E0655800BBA06,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100903,100935,20100909,20000.00,107.278,3.043,,,,20100903,220311,1.00
2B23D12D11F1F9F4,P,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100903,100200,20100913,160000.00,100.000,,,,,20100903,220311,1.00
0FA2AC553F290342,D,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,100839,20100909,1000000.00,32.597,,S,,,20100903,220311,1.00
6CAD7CFC25C3D543,S,121403XT1,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.500,20260801,,,20100903,100945,20100909,40000.00,117.453,3.000,,,,20100903,220311,1.00
1978DFF3E1E447BA,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20100903,100942,20100909,10000.00,102.000,,,,,20100903,220311,1.00
B6FD84A9EBB69A2C,S,270421BG4,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.750,20350801,,,20100903,101001,20100909,10000.00,101.650,5.488,,,,20100903,220311,1.00
3FC686473D04E7BE,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100903,101003,20100909,20000.00,103.375,4.352,,,,20100903,220311,1.00
7C645104B87DAD38,P,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20100903,101004,20100908,5000.00,102.820,2.678,,,,20100903,220311,1.00
142497E973AFCA4D,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100903,100700,20100928,250000.00,110.203,1.170,,,,20100903,220311,1.00
E8284F2EFA12120B,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100903,100952,20100909,20000.00,106.479,,,,,20100903,220311,1.00
0580BA3F042AABD9,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100903,101004,20100909,75000.00,108.600,1.022,,,,20100903,220311,1.00
800CB92D5443D7EB,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,101006,20100909,25000.00,105.041,2.384,,,,20100903,220311,1.00
006B4A961A67E589,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100903,101004,20100909,75000.00,107.000,,,,,20100903,220311,1.00
3A39E619E47952A3,P,010608H42,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20220201,,,20100903,101007,20100908,20000.00,104.000,3.384,,,,20100903,220311,1.00
1132F89AADDD16F3,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100903,100709,20100909,100000.00,105.109,1.692,,,,20100903,220311,1.00
7A53F068A39BB2B9,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100903,101014,20100909,5000.00,109.000,3.755,,,,20100903,220311,1.00
BFB7E0D4AEBA33C0,S,579832JR8,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,1.200,20140301,Y,,20100903,101015,20100914,25000.00,100.000,1.200,,,,20100903,220311,1.00
D82E4DD59D6FBFBC,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100903,101018,20100909,10000.00,105.102,3.464,,,,20100903,220311,1.00
AD8CA5419CCE327D,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,100934,20100909,55000.00,105.146,3.625,,,,20100903,220311,1.00
64FEAF0427858F21,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100903,100300,20100929,125000.00,100.000,3.000,,,,20100903,220311,1.00
76BFD0BF4A1DA5B2,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100903,101000,20100908,15000.00,94.750,5.385,,,,20100903,220311,1.00
FCCCAA8B3FC18A64,S,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100903,101024,20100923,10000.00,102.838,2.397,,,,20100903,220311,1.00
20ED8B0178EF3573,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100903,100927,20100909,10000.00,106.404,3.700,,,,20100903,220311,1.00
B29398E3F44516A7,S,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100903,100958,20100909,80000.00,112.400,2.061,,,,20100903,220311,1.00
3BF240E1312E2C2C,S,736688HM7,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20270615,,,20100903,100913,20100909,30000.00,115.162,3.018,,,,20100903,220311,1.00
58C9D34C8B3AC466,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100903,101011,20100909,15000.00,106.404,3.700,,,,20100903,220311,1.00
7B9F8A6749931F84,D,951255EB0,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20170801,,,20100903,100958,20100909,80000.00,110.900,,,,,20100903,220311,1.00
784293FDE31D1047,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100903,101016,20100909,50000.00,104.552,3.625,,,,20100903,220311,1.00
9E8FBB669088D4B9,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100903,100936,20100909,100000.00,103.532,0.385,,,,20100903,220311,1.00
E4674154FE24DF21,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100903,101000,20101001,100000.00,100.932,2.799,,,,20100903,220311,1.00
1ABD5BB3DE490BED,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100903,101004,20100930,500000.00,100.000,3.400,,,Y,20100903,220311,1.00
1FDE75CB09CC3933,S,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100903,101027,20100909,60000.00,101.777,-20.702,,,,20100903,220311,1.00
81BF6C01D6F3086E,D,736688HM7,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20270615,,,20100903,100913,20100909,30000.00,113.161,,,,,20100903,220311,1.00
7598C917D64A315A,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100903,100932,20100909,50000.00,102.585,,,,,20100903,220311,1.00
A80ED1F5AEB23325,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100903,100927,20100909,50000.00,102.710,,,,,20100903,220311,1.00
018C767199593F05,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100903,100927,20100909,10000.00,104.404,,,,,20100903,220311,1.00
443F0BFF4EC12D42,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100903,101011,20100909,15000.00,104.404,,,,,20100903,220311,1.00
117BAA76D98F55FE,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100903,101016,20100909,50000.00,103.552,,,,,20100903,220311,1.00
A35D0661B4F9CC43,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,Y,,20100903,101006,20101001,100000.00,99.785,,,,,20100903,220311,1.00
DFDBB9BC0EB14EF5,D,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100903,101027,20100909,60000.00,101.277,,,,,20100903,220311,1.00
B957463B790B57AC,S,653278EV9,NEWTOWN TWP PA SER A,20101001,2.700,20200601,Y,,20100903,101037,20101001,10000.00,99.576,2.750,,,,20100903,220311,1.00
892D079F6079C95D,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100903,101041,20100909,10000.00,96.150,5.415,,,,20100903,220311,1.00
ED02DB4CAE6F8518,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100903,101035,20100909,15000.00,88.197,2.000,,,,20100903,220311,1.00
6DE9C4D0F6FA52A0,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,250000.00,113.981,1.720,,,Y,20100903,220311,1.00
9A0B447099D79522,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100903,101035,20100909,15000.00,86.946,,,,,20100903,220311,1.00
70E014856EC98505,D,005482W59,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.380,20181201,Y,,20100903,100019,20100915,250000.00,100.100,,,,,20100903,220311,1.00
6EC178EADB36DC4F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,101044,20100914,20000.00,100.543,3.767,,,,20100903,220311,1.00
8A4713085AAC31E3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100903,101044,20100909,25000.00,103.750,4.005,,,,20100903,220311,1.00
1A2FD78134C17884,S,270551HM9,EAST AURORA N Y PUB IMPT-SER B,20100401,3.500,20230401,,,20100903,101048,20100909,25000.00,102.948,3.060,,,,20100903,220311,1.00
2627D00076DC8A9B,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,101046,20100909,100000.00,98.975,,,,,20100903,220311,1.00
B49BBB0B596B2D28,D,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100903,100952,20100909,125000.00,113.211,,,,,20100903,220311,1.00
73F96EAD1E248384,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,101049,20100915,10000.00,100.000,4.249,,,,20100903,220311,1.00
98FD55254B589A80,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,101000,20100909,100000.00,98.975,4.820,,,,20100903,220311,1.00
9BA16684B969A072,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,101000,20100909,100000.00,98.975,,,,,20100903,220311,1.00
136D72B70008EC9C,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100903,101102,20100909,10000.00,115.500,4.000,,,,20100903,220311,1.00
6131653B31F499D1,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100903,101018,20100909,100000.00,103.532,0.385,,,,20100903,220311,1.00
D8A67EF206F4F8C3,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,60000.00,113.981,1.720,,,Y,20100903,220311,1.00
FA3F1D37C090981B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,101108,20100909,10000.00,101.650,4.683,,,,20100903,220311,1.00
D0ED61249852503C,P,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100903,100900,20100909,125000.00,113.151,3.108,,,,20100903,220311,1.00
9E570047A0C4DB37,S,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100903,101102,20100909,10000.00,115.777,3.157,,,,20100903,220311,1.00
DB0EEBF11E14F0A2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,101029,20100909,20000.00,97.116,4.800,,,,20100903,220311,1.00
0D350B5231970C5C,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100903,101052,20100909,100000.00,107.000,3.524,,,,20100903,220311,1.00
3CE0B201AB431C07,S,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20100903,101104,20100909,65000.00,107.500,1.070,,,,20100903,220311,1.00
0FCE9355D9190E91,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100903,101024,20100909,125000.00,115.885,3.350,,,,20100903,220311,1.00
2727DAC48A54DFF6,D,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,100138,20100915,1000000.00,100.100,,,,,20100903,220311,1.00
2685AC604232A79F,D,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100903,100737,20100909,50000.00,111.156,,,,,20100903,220311,1.00
18C28347A973C08D,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100903,100300,20100929,125000.00,99.595,,,,,20100903,220311,1.00
14FE76F2DDC041FD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,101100,20100909,125000.00,102.350,3.959,,,,20100903,220311,1.00
A9852777F80753D3,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100903,101116,20100909,10000.00,100.000,3.599,,,,20100903,220311,1.00
653492E1CF421EE3,S,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100903,101115,20100909,10000.00,108.300,1.400,,,,20100903,220311,1.00
9DABEDF3003A25DF,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100903,101106,20100909,5000.00,100.060,5.210,,,,20100903,220311,1.00
3C1E2AC4F5C2346B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,101110,20100909,25000.00,101.750,4.146,,,,20100903,220311,1.00
0A95E01C72030ADD,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,100900,20100909,50000.00,57.715,,S,,,20100903,220311,1.00
258A4541C8B932AC,P,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,100818,20100914,1MM+,99.940,4.797,,,,20100903,220311,1.00
76AC86CA1196DE78,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20100903,101100,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
186486D2ACD7CB33,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100903,101120,20101004,5000.00,100.000,7.995,,,,20100903,220311,1.00
C5C44E913B17FE50,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100903,101106,20100909,5000.00,99.900,,,,,20100903,220311,1.00
1DFF1664EC198174,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100903,101106,20100909,5000.00,99.900,,,,,20100903,220311,1.00
E62D8BE0FB1E364C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,101110,20100909,25000.00,100.125,,,,,20100903,220311,1.00
91479D6FA1CCD5C7,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100903,101020,20100923,10000.00,100.213,,,,,20100903,220311,1.00
695E42353E5DF8D2,D,909124UV9,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,3.000,20220401,Y,,20100903,101019,20100923,10000.00,100.463,,,,,20100903,220311,1.00
BA812ABD07257A56,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100903,101121,20100909,5000.00,98.000,4.391,,,,20100903,220311,1.00
C35E7944DECCB1A0,S,4520018J2,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20331201,,,20100903,101053,20100909,200000.00,105.625,3.152,,,,20100903,220311,1.00
FE7DB1C8052A1CA4,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100903,101112,20100909,100000.00,103.532,0.385,,,,20100903,220311,1.00
F8D2B5D9E564D6DB,P,786134FZ4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20191201,,,20100903,101129,20100909,10000.00,119.838,3.020,,,,20100903,220311,1.00
1BD7E2EE845315EC,S,899520DS6,TULSA CNTY OKLA INDL AUTH ST FRANCIS HLTH-AMBAC TCRS-BNY,20061114,5.000,20361215,,,20100903,101100,20100909,50000.00,103.897,4.283,,,,20100903,220311,1.00
DB6903073DF7207F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,101139,20100909,5000.00,102.754,5.676,,,,20100903,220311,1.00
AA3D9EE0749B7A56,S,162276DF3,CHATHAMS DIST N J BRD ED REF,20050601,4.250,20260115,,,20100903,101131,20100909,10000.00,105.158,2.976,,,,20100903,220311,1.00
5EF5F56BEC4F7216,S,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100903,101113,20100909,15000.00,107.486,2.138,,,,20100903,220311,1.00
D71C4C63C892BC12,D,077149LF7,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100903,100624,20100923,65000.00,100.966,,,,,20100903,220311,1.00
ECEA54E8DD575FC2,D,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20100903,101120,20100909,15000.00,107.402,,,,,20100903,220311,1.00
0A874C3981D32608,S,717252BZ2,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.700,20111001,,,20100903,101147,20100909,5000.00,100.000,3.675,,,,20100903,220311,1.00
1FB867A19AA54999,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100903,101143,20100909,10000.00,80.097,9.419,,,,20100903,220311,1.00
F84B10CE2C45C9AB,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,830000.00,113.981,1.720,,,Y,20100903,220311,1.00
05266261C57381E7,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100903,100706,20100909,1MM+,99.557,5.280,,,,20100903,220311,1.00
DC5602585FBBCD75,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100903,101141,20100909,10000.00,104.893,2.450,,,,20100903,220311,1.00
BE004BEC6DDD9BA1,D,64988RAC6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.250,20170401,Y,,20100903,100609,20100930,75000.00,100.000,,,,,20100903,220311,1.00
205D9BD49CCFAB79,S,239847EV4,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20171201,,,20100903,101133,20100909,300000.00,107.922,2.000,,,,20100903,220311,1.00
58187FCCF15D05E9,S,20772GMY1,CONNECTICUT ST SER D,20051115,5.000,20131115,,,20100903,101032,20100909,100000.00,113.750,0.630,,,,20100903,220311,1.00
2BA2BB69B83CA295,S,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100903,101120,20100930,150000.00,100.000,1.300,,,Y,20100903,220311,1.00
AB62138ABC52F86E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,101127,20100909,10000.00,97.116,4.800,,,,20100903,220311,1.00
7CFE58E5FC567CBC,P,052430AL9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.000,20170801,,,20100903,101200,20100909,200000.00,110.175,2.152,,,,20100903,220311,1.00
D072DBEFCE388DA8,P,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100903,101200,20100909,50000.00,103.956,3.184,,,,20100903,220311,1.00
214DB9FEB579838F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,101121,20100914,1MM+,100.319,4.750,,,,20100903,220311,1.00
11868B93A5C4AD7E,S,451295TM1,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,5.000,20131101,,,20100903,101204,20100909,50000.00,108.627,2.147,,,,20100903,220311,1.00
8852C36CEE594F50,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100903,101100,20100909,10000.00,115.377,,,,,20100903,220311,1.00
8EC5D168DDB74771,D,679200T70,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20211001,,,20100903,101100,20100909,10000.00,115.127,,,,,20100903,220311,1.00
8DBB64D13269A74B,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,101058,20100916,15000.00,99.249,,,,,20100903,220311,1.00
F3DBF2A597CC29D7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,101202,20100909,30000.00,102.369,4.481,,,,20100903,220311,1.00
C61610CADBCD8EEA,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,101059,20100916,15000.00,98.999,,,,,20100903,220311,1.00
29F079E8F124F7E7,S,121403ZZ5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20280801,Y,,20100903,101139,20101006,255000.00,105.826,3.300,,,,20100903,220311,1.00
33FE16EC0F5E9D5F,P,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100903,101208,20100909,35000.00,100.093,4.378,,,,20100903,220311,1.00
FD6E8BE712E37133,S,52850CGC3,LEWISTON ME PUB IMPT-SER A,20100915,3.250,20290115,Y,,20100903,101218,20100915,170000.00,97.175,3.459,,,,20100903,220311,1.00
D206294CD9B9787E,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100903,101051,20100909,15000.00,99.750,,,,,20100903,220311,1.00
93A6884456A7D680,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,101116,20100916,15000.00,98.999,,,,,20100903,220311,1.00
4FCC834BE8CDF9F8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100903,101116,20100909,10000.00,79.747,,,,,20100903,220311,1.00
ED7E4FA7A015A8E8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100903,101115,20100909,10000.00,79.997,,,,,20100903,220311,1.00
C6CC30B8E0C2DF9A,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100903,101200,20100909,110000.00,107.045,,,,,20100903,220311,1.00
52211F0FAB1CD453,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,101229,20100914,5000.00,102.500,5.605,,,,20100903,220311,1.00
EFCCD7681BD2E2AA,S,956553UW9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,4.250,20251101,,,20100903,101224,20100909,10000.00,107.539,2.901,,,,20100903,220311,1.00
8F1081D7743D168A,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100903,101231,20100909,55000.00,110.407,1.457,,,,20100903,220311,1.00
600F8C1A0187828B,S,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100903,101232,20100909,5000.00,107.231,5.000,,,,20100903,220311,1.00
958356B231732915,S,64988RCJ9,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.300,20111001,Y,,20100903,101143,20100930,50000.00,100.000,1.300,,,Y,20100903,220311,1.00
D5220C6E2129E3C6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,101151,20100909,10000.00,100.820,6.995,,,,20100903,220311,1.00
CC14B20FBF89DE5E,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,Y,,20100903,100000,20100928,1MM+,114.479,1.920,,,Y,20100903,220311,1.00
49571C025916A1B2,P,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100903,100923,20100909,100000.00,106.329,1.890,,,,20100903,220311,1.00
B2F61103384677E4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,101151,20100909,10000.00,97.400,,,,,20100903,220311,1.00
222F2CDEF931174F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100903,101200,20100909,20000.00,102.007,4.718,,,,20100903,220311,1.00
164C1B2FD3FC3FA7,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100903,101100,20100909,10000.00,102.861,5.000,,,,20100903,220311,1.00
042D8941CFF60B54,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100903,101233,20100924,50000.00,100.000,4.749,,,,20100903,220311,1.00
76CE7DC03B583604,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100903,101234,20100909,110000.00,107.045,1.300,,,,20100903,220311,1.00
B45FBA5F01A280AF,D,34160WTZ7,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,6.026,20210701,,,20100903,101231,20100909,5000.00,107.231,,,,,20100903,220311,1.00
3B2DF34BDAEDF698,D,278245GW9,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.000,20120501,Y,,20100903,101100,20100920,55000.00,99.900,,,,,20100903,220311,1.00
3365CB2862DF3D67,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100903,101220,20100909,20000.00,110.739,1.468,,,,20100903,220311,1.00
084CBD9CA93BC522,S,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100903,101218,20100909,25000.00,106.540,2.223,,,,20100903,220311,1.00
26AA483798D7BD97,S,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20100903,101241,20101001,10000.00,100.000,4.372,,,,20100903,220311,1.00
5BC60D36AC3FC7A2,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20100903,101226,20100909,25000.00,106.500,,,,,20100903,220311,1.00
201F8EC6BEA6B6A8,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100903,092000,20100909,260000.00,99.000,,,,,20100903,220311,1.00
49EFCC85E35E3458,P,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100903,101239,20100907,5000.00,107.850,1.859,,,,20100903,220311,1.00
13E4864E4110D46D,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,101240,20100909,100000.00,105.135,3.820,,,,20100903,220311,1.00
88485ED9458570DC,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,101240,20100909,100000.00,103.885,,,,,20100903,220311,1.00
FD60F6707D17B8DC,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100903,100941,20100909,5000.00,108.555,,,,,20100903,220311,1.00
BDFA490E0A125CD4,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,Y,,20100903,100000,20100928,1MM+,107.451,0.840,,,Y,20100903,220311,1.00
88D577036FF956E8,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100903,101247,20100909,10000.00,83.042,,,,,20100903,220311,1.00
6BC2459EA9BBD4EB,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100903,100915,20100909,10000.00,102.845,,,,,20100903,220311,1.00
1C9D3A6A37FD49A4,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100903,101301,20100909,5000.00,102.045,4.000,,,,20100903,220311,1.00
680C96B95FFA0644,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100903,101200,20100909,10000.00,102.861,5.000,,,,20100903,220311,1.00
915A728762C2EBA9,P,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20100903,101257,20100909,45000.00,101.521,2.764,,,,20100903,220311,1.00
5C249995699AA58E,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100903,101100,20100903,15000.00,94.875,7.050,,,,20100903,220311,1.00
E6C7AB4E7968699B,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100903,101302,20100909,25000.00,111.155,2.360,,,,20100903,220311,1.00
0C63AE4EA617977B,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100903,101247,20100909,10000.00,84.288,4.393,,,,20100903,220311,1.00
6A873CAED5A43C6B,S,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100903,101304,20100909,10000.00,111.258,1.098,,,,20100903,220311,1.00
AF25980C25BAFCA2,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,101311,20100908,20000.00,99.875,4.758,,,,20100903,220311,1.00
D7623DE682507EC6,S,283059DA8,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20180301,,,20100903,101305,20100909,25000.00,108.481,1.500,,,,20100903,220311,1.00
85C92CAAEAB73D87,S,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100903,101258,20100909,25000.00,105.489,2.773,,,,20100903,220311,1.00
209C4479E09F7B75,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100903,101154,20100903,15000.00,94.625,,,,,20100903,220311,1.00
EFDA1ECFDEA957AE,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,101200,20100909,30000.00,99.744,,,,,20100903,220311,1.00
17D264CB86DA12A6,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,101158,20100909,30000.00,99.994,,,,,20100903,220311,1.00
A1243847E5EAC603,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100903,101302,20100909,30000.00,103.611,4.551,,,,20100903,220311,1.00
EBF4116AADDF4EAD,S,7832436K9,RUTHERFORD CNTY TENN REF,20100928,3.000,20140401,Y,,20100903,100000,20100928,50000.00,107.451,0.840,,,Y,20100903,220311,1.00
B0C6061519CDB438,D,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100903,101300,20100909,25000.00,114.596,,,,,20100903,220311,1.00
3A2ED83D72C50C61,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100903,101311,20100915,20000.00,101.750,3.746,,,,20100903,220311,1.00
06CC1C974E780F73,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,101307,20100913,100000.00,72.289,2.903,,,,20100903,220311,1.00
242CEDF3DC99DCD9,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100903,101200,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
6AA184E6175C3F7B,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100903,101241,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
0F44C4C218E3C940,D,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100903,101302,20100909,25000.00,104.445,,,,,20100903,220311,1.00
091283E6C96E844C,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,101307,20100913,100000.00,70.289,,,,,20100903,220311,1.00
2003A8DF14995578,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,101310,20100913,100000.00,70.289,,,,,20100903,220311,1.00
8C8BA2A7F3484016,S,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100903,101321,20100909,20000.00,113.453,0.615,,,,20100903,220311,1.00
F507D44ADAE2F0B6,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100903,100000,20100928,1000000.00,110.203,1.170,,,Y,20100903,220311,1.00
E3A09D6033E1AEC7,S,614707QL4,MONTOUR PA SCH DIST SER A,20100929,1.250,20121001,Y,,20100903,101300,20100929,5000.00,100.000,1.250,,,,20100903,220311,1.00
990BE85AFFA1561E,D,524805Y51,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.250,20230815,,,20100903,101321,20100909,20000.00,112.952,,,,,20100903,220311,1.00
9B1882D150693C85,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100903,101331,20100909,20000.00,104.850,4.176,,,,20100903,220311,1.00
EA7F5BEC1BEB86A7,S,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100903,101302,20100909,25000.00,95.770,5.066,,,,20100903,220311,1.00
FB81110DE3D09B42,S,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100903,101332,20100909,100000.00,105.685,4.132,,,,20100903,220311,1.00
36DBC019F272F451,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100903,101333,20100909,75000.00,106.519,1.583,,,,20100903,220311,1.00
3FA349F1DC954C6A,D,414738TC8,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20220915,,,20100903,100628,20100909,50000.00,31.750,,S,,,20100903,220311,1.00
FDA16A2529D0CB79,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,101337,20100909,75000.00,103.763,3.100,,,,20100903,220311,1.00
C7BE163ABDF5F820,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,101300,20100909,25000.00,102.350,3.959,,,,20100903,220311,1.00
D5FA5DF8D5C6ECF3,S,033160Z54,ANCHORAGE ALASKA REF,19981015,5.000,20140701,,,20100903,101300,20100909,25000.00,114.596,1.080,,,,20100903,220311,1.00
C0113AB77BF80588,P,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100903,101327,20100907,20000.00,103.231,2.308,,,,20100903,220311,1.00
48E4EB684DA7FBEF,S,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100903,101337,20100909,25000.00,111.469,3.526,,,,20100903,220311,1.00
00D43D0354A28651,P,251129R95,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.750,20330501,,,20100903,101324,20100909,25000.00,93.645,5.232,,,,20100903,220311,1.00
E1900F1933AD8E9E,P,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100903,101338,20100909,35000.00,103.061,2.467,,,,20100903,220311,1.00
92DB66F310A7A452,S,803313CJ2,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20141001,,,20100903,101342,20100909,20000.00,111.437,2.050,,,,20100903,220311,1.00
3FBAD174CAECD940,S,7832436M5,RUTHERFORD CNTY TENN REF,20100928,2.000,20150401,Y,,20100903,100000,20100928,345000.00,103.634,1.170,,,Y,20100903,220311,1.00
B045837245688107,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100903,101331,20100909,15000.00,106.009,3.800,,,,20100903,220311,1.00
8E890671A95F103C,D,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100903,100747,20100909,100000.00,110.590,,,,,20100903,220311,1.00
04B6EFF3D4D3B147,S,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100903,101124,20100909,5000.00,105.154,3.172,,,,20100903,220311,1.00
CA2820958BF6B60B,D,017348BM4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE-REF,20050901,5.000,20130901,,,20100903,101124,20100909,5000.00,103.600,,,,,20100903,220311,1.00
C6A15B8C982F94D8,S,005482V92,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,1.908,20141201,Y,,20100903,101300,20100915,200000.00,100.400,1.809,,,,20100903,220311,1.00
B11030F740AEEEE2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100903,101346,20100909,25000.00,94.871,4.850,,,,20100903,220311,1.00
D06BCCF096539CD8,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100903,101354,20100909,50000.00,66.659,3.673,,,,20100903,220311,1.00
6CA019B6BEB77891,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100903,101403,20100909,15000.00,52.294,3.913,,,,20100903,220311,1.00
EDD3B98449FABD3A,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100903,101351,20100909,15000.00,73.130,,,,,20100903,220311,1.00
60212E37CE3793BE,S,363650LU4,GALLATIN CNTY KY SCH DIST FIN REF,20100916,0.400,20111001,Y,,20100903,101404,20100916,165000.00,100.000,0.400,,,,20100903,220311,1.00
3FF3260FB023E346,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20100903,101322,20100909,100000.00,105.585,,,,,20100903,220311,1.00
CA6CB72B7ED7679F,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100903,101256,20100909,315000.00,103.936,,P,,,20100903,220311,1.00
4D614242036DBEA8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,101413,20100909,40000.00,101.750,5.175,,,,20100903,220311,1.00
298979B674ADEADB,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100903,101403,20100909,15000.00,106.635,3.074,,,,20100903,220311,1.00
8164316E9AA5B9FB,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,101405,20100909,25000.00,104.279,4.310,,,,20100903,220311,1.00
29A1B219D2672683,S,729042HV6,PLEASANTVILLE N J SCH DIST REF,20050501,4.375,20240215,,,20100903,101406,20100909,5000.00,106.047,2.911,,,,20100903,220311,1.00
5ED93F31AB3611B7,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20100903,101407,20100909,10000.00,106.750,4.306,,,,20100903,220311,1.00
683C7ABE34669240,P,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100903,101408,20100909,100000.00,104.026,4.083,,,,20100903,220311,1.00
52CDA9C27BE473CF,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100800,20100928,400000.00,113.981,1.720,,,,20100903,220311,1.00
A31D569683A6EDA6,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100800,20100928,150000.00,113.981,1.720,,,,20100903,220311,1.00
D98901D378691D60,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,101419,20100915,5000.00,102.250,5.445,,,,20100903,220311,1.00
CAB83F216E7C5BFF,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100903,101355,20100909,150000.00,103.722,,P,,,20100903,220311,1.00
BC06E0E80A5D30BB,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100903,101421,20100924,25000.00,100.000,4.749,,,,20100903,220311,1.00
B0A5CB69F992DF19,P,868101BE5,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.250,20160501,,,20100903,101300,20100908,30000.00,108.700,3.536,,,,20100903,220311,1.00
D33B8BDDC7FFC066,S,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100903,101418,20100909,30000.00,108.787,3.504,,,,20100903,220311,1.00
99B99BBCC38740D3,S,966068BP2,WHITESIDE LEE ETC CNTYS ILL SER B,20100901,1.000,20130201,Y,,20100903,100900,20100921,175000.00,99.999,1.000,,,,20100903,220311,1.00
17817FD52EE99D81,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100903,101347,20100903,100000.00,100.000,0.000,,,,20100903,220311,1.00
488E8D67CB845EFB,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100800,20100928,150000.00,113.981,1.720,,,,20100903,220311,1.00
ACA9459FA47D4B82,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100800,20100928,25000.00,113.981,1.720,,,,20100903,220311,1.00
134ACCA1EF0073E6,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100800,20100928,100000.00,113.981,1.720,,,,20100903,220311,1.00
0257ADBCFF48EE94,D,278245GW9,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.000,20120501,Y,,20100903,101134,20100920,55000.00,100.000,,,,,20100903,220311,1.00
6B3782897983F5C5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100903,101424,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
AC8824E33EAB351D,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,Y,,20100903,101431,20100914,25000.00,100.000,2.500,,,,20100903,220311,1.00
82D06B1E543714BD,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100903,101334,20100909,50000.00,65.192,,,,,20100903,220311,1.00
287B818B54AAEC3F,D,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100903,101336,20100909,25000.00,108.844,,,,,20100903,220311,1.00
A314CA3E2BC709C5,D,241064EB6,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20211115,,,20100903,101332,20100909,25000.00,109.094,,,,,20100903,220311,1.00
24F9827E28510F43,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100903,101439,20100909,200000.00,109.134,2.150,,,,20100903,220311,1.00
1740B7105A1F63E6,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,101441,20100915,25000.00,98.630,3.250,,,,20100903,220311,1.00
06DC1F898A4D152B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,101441,20100909,10000.00,101.875,4.439,,,,20100903,220311,1.00
0D1E29B3331B6D8B,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100903,101100,20100908,1MM+,100.000,,,,,20100903,220311,1.00
A61C63825C2D7C3E,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,100953,20100916,15000.00,100.249,3.470,,,,20100903,220311,1.00
42F535F2F8A05BAF,D,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,101115,20100916,15000.00,99.249,,,,,20100903,220311,1.00
DAE9E3955AD103CD,D,414738ST2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20180315,,,20100903,100620,20100909,100000.00,49.120,,S,,,20100903,220311,1.00
8DCF20584A890635,D,890568PU6,TOPEKA KANS REF-SER B,20100929,4.375,20360815,Y,,20100903,101219,20101001,35000.00,99.106,,,,,20100903,220311,1.00
A38A38E6E9DEADF9,S,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100903,101444,20100909,25000.00,110.892,2.400,,,,20100903,220311,1.00
CBF09D175F391A47,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100903,101400,20100909,20000.00,104.301,2.877,,,,20100903,220311,1.00
26985F3B38CB05AC,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100903,101400,20100909,10000.00,104.301,2.877,,,,20100903,220311,1.00
F471E3F36F8BE7FD,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100903,101448,20100909,15000.00,103.612,4.308,,,,20100903,220311,1.00
C10D6C94CA9895C5,S,790606CU9,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.250,20230101,,,20100903,101448,20100909,25000.00,102.665,3.003,,,,20100903,220311,1.00
487DF97056EBCE85,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100903,101449,20100909,10000.00,90.660,5.172,,,,20100903,220311,1.00
1FC8597BE438F126,P,199820YJ4,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20330201,,,20100903,101112,20100907,30000.00,106.500,4.218,,,,20100903,220311,1.00
A87A0E6EF6BFEC69,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100903,101445,20100909,25000.00,107.850,4.567,,,,20100903,220311,1.00
D482F3676AC707CC,S,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20100903,101502,20100909,10000.00,86.241,2.851,,,,20100903,220311,1.00
62B677CBE694EF94,P,873884DY3,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20180801,,,20100903,101504,20100909,25000.00,119.470,2.740,,,,20100903,220311,1.00
24CE7382E9D572FF,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,101504,20100909,30000.00,67.557,5.228,,,,20100903,220311,1.00
B1C4F90420774ABD,P,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,101447,20100909,130000.00,116.656,3.875,,,,20100903,220311,1.00
11CD64D4C7725B17,S,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100903,101455,20100909,50000.00,103.528,3.472,,,,20100903,220311,1.00
3A0C1B605F35B9A5,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100903,101503,20100909,40000.00,43.049,6.644,,,,20100903,220311,1.00
3BC6E86923686287,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,1MM+,113.981,1.720,,,Y,20100903,220311,1.00
5433A606E74BCE0C,D,6497876A1,NEW YORK ST SER A,20080327,4.000,20200301,,,20100903,101434,20100909,25000.00,109.892,,,,,20100903,220311,1.00
DAF4D159C83D36C9,D,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100903,101455,20100909,50000.00,102.528,,,,,20100903,220311,1.00
8ECCDD0CC32E88D8,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100903,101503,20100909,40000.00,42.413,,,,,20100903,220311,1.00
0F112A66C24D4139,S,914353JW8,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20220401,,,20100903,101516,20100909,10000.00,60.112,4.451,,,,20100903,220311,1.00
03B7A5CA9406DADE,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,101511,20100909,25000.00,100.117,4.968,,,,20100903,220311,1.00
6DA6A1323C7AB90E,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,101505,20101005,20000.00,99.995,4.650,,,Y,20100903,220311,1.00
40D4A0B1BFE9A74B,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,101505,20101005,20000.00,99.995,4.650,,,Y,20100903,220311,1.00
C51D6707CA264999,S,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100903,101513,20100909,10000.00,99.111,1.001,,,,20100903,220311,1.00
18752486DD502BCF,P,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100903,101004,20100914,1MM+,100.100,5.196,,,,20100903,220311,1.00
A4E9E365B420949D,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,101505,20101005,20000.00,99.895,,,,Y,20100903,220311,1.00
D6F5514A5BC7455C,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,101505,20101005,20000.00,99.895,,,,Y,20100903,220311,1.00
B631954E8641F385,D,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100903,100752,20100930,100000.00,100.000,,,,,20100903,220311,1.00
A86F8FDAFD2CB612,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,101400,20100903,300000.00,100.000,0.000,,,,20100903,220311,1.00
CE2DB3FCDE5C263C,D,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100903,101401,20100909,150000.00,103.772,,S,,,20100903,220311,1.00
5CD2C3C222063FFD,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100903,101526,20100909,20000.00,102.050,3.736,,,,20100903,220311,1.00
0C97F08056843CC8,S,612043AV1,MONTANA FAC FIN AUTH HEALTH REF-DEVELOPMENTAL CTR PROJ,20030901,4.100,20120601,,,20100903,101513,20100909,10000.00,104.854,1.250,,,,20100903,220311,1.00
455FFFDB7C552D1E,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,1000000.00,113.981,1.720,,,Y,20100903,220311,1.00
1255FF680688E544,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,101421,20100909,120000.00,100.440,,,,,20100903,220311,1.00
DB454CD9B92DB692,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100903,101500,20100909,200000.00,109.134,,,,,20100903,220311,1.00
AB1796AEE6FF80B2,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100903,101537,20100909,30000.00,103.630,4.407,,,,20100903,220311,1.00
2A25D053006C9843,P,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20100903,101536,20100908,10000.00,103.645,3.232,,,,20100903,220311,1.00
B82356E9248E96FE,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100903,101536,20100909,10000.00,100.843,4.286,,,,20100903,220311,1.00
4BCA603EE4BBF70D,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100903,101517,20100909,40000.00,42.413,,,,,20100903,220311,1.00
48DCB66B45F73A51,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100903,101144,20100909,10000.00,103.750,,,,,20100903,220311,1.00
32A18DB0CEB009FA,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20100903,101536,20100909,10000.00,100.743,,,,,20100903,220311,1.00
192CDE3534EAE128,S,717893SP7,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20221101,,,20100903,101500,20100909,20000.00,113.112,2.950,,,,20100903,220311,1.00
398229438B52569C,S,251255XM2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20140701,,,20100903,101500,20100909,25000.00,113.284,2.336,,,,20100903,220311,1.00
D14D0E4239B5E268,S,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100903,101542,20100909,50000.00,35.300,7.238,,,,20100903,220311,1.00
46F7F26824F5DBA7,S,683119BN0,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.000,20230801,,,20100903,101545,20100909,100000.00,107.690,3.286,,,,20100903,220311,1.00
CAF1A3F46DA314FF,S,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100903,101545,20100909,10000.00,104.091,3.608,,,,20100903,220311,1.00
03AB3B376059571A,D,162393CN0,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20290901,,,20100903,101545,20100909,10000.00,103.091,,,,,20100903,220311,1.00
519E93E226403A9B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,101448,20100909,25000.00,97.500,,,,,20100903,220311,1.00
13EBA0C0B868E68F,S,67942KBB0,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-3,20050401,7.000,20330515,,,20100903,101525,20100909,5000.00,97.590,7.216,,,,20100903,220311,1.00
B0184056DCBD7FE2,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100903,101405,20100909,125000.00,105.281,,,,,20100903,220311,1.00
37A0C42ADEEDC70F,D,41473JAQ3,HARRISBURG PA AUTH SWR REV COMP INT-REF-FIRST SER,19920303,0.000,20121015,,,20100903,101425,20100909,30000.00,91.078,,,,,20100903,220311,1.00
DADF1FB0F9750564,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,101447,20100909,25000.00,97.750,,,,,20100903,220311,1.00
0814FBE4C510B580,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,Y,,20100903,100000,20100928,1MM+,114.479,1.920,,,Y,20100903,220311,1.00
75D848F40FBC4765,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,Y,,20100903,100719,20100930,25000.00,100.000,,,,,20100903,220311,1.00
9A4ED0B191EA9249,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100903,101605,20100909,15000.00,90.724,4.186,,,,20100903,220311,1.00
632CA03724D4004A,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,101201,20100915,50000.00,98.630,,,,,20100903,220311,1.00
57F9559901CF8028,S,858892GY2,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20220101,,,20100903,101615,20100909,5000.00,67.486,3.507,,,,20100903,220311,1.00
7CF69510DDAF2D4B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100903,101603,20100909,20000.00,101.875,1.725,,,,20100903,220311,1.00
0ABC56875601D101,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,101626,20100916,5000.00,100.000,4.849,,,,20100903,220311,1.00
4C72576DCD7B0DE8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100903,101620,20100909,10000.00,101.750,4.681,,,,20100903,220311,1.00
C743E04608ED8AB8,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,101400,20100909,50000.00,57.465,,P,,,20100903,220311,1.00
DD277B766A7F697E,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100903,101534,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
931F6FE84F5B4096,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,Y,,20100903,100000,20100928,1MM+,114.479,1.920,,,Y,20100903,220311,1.00
6205FF66AFD6DA17,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100903,101637,20100909,5000.00,102.045,4.000,,,,20100903,220311,1.00
10FAE8CEC28124DD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100903,101634,20101001,15000.00,104.418,4.448,,,,20100903,220311,1.00
870D0C36C61AEC01,S,914468AK9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,4.000,20110801,,,20100903,101631,20100909,25000.00,103.069,0.555,,,,20100903,220311,1.00
BC7D9A1EF3334DB8,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100903,101628,20100909,125000.00,105.281,0.500,,,,20100903,220311,1.00
B1A7A1A5849BED4D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100903,101618,20100909,30000.00,100.000,5.747,,,,20100903,220311,1.00
79FBDF07AE3E68DA,D,717817EN6,PHILADELPHIA PA ARPT REV REF-PHIL ARPT SYS-SER A,19970701,5.125,20120615,,,20100903,101254,20100909,60000.00,101.125,,,,,20100903,220311,1.00
1AB86CF66741F952,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,101600,20100909,15000.00,103.323,4.223,,,,20100903,220311,1.00
6349D0E51E20FAAF,S,43231YDU7,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20220501,,,20100903,101633,20100909,5000.00,108.000,2.638,,,,20100903,220311,1.00
74419C8815605524,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100903,101557,20100907,75000.00,99.750,4.778,,,,20100903,220311,1.00
0FE1597E982D10C0,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,25000.00,113.981,1.720,,,Y,20100903,220311,1.00
04F1CD8AF2AB8D26,S,735218FF1,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.500,20210301,,,20100903,101645,20100909,75000.00,109.900,3.011,,,,20100903,220311,1.00
BD3E1CD169652665,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100903,101651,20100909,15000.00,61.200,2.463,,,,20100903,220311,1.00
2DC0FBDAAE055EE1,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100903,101445,20100903,150000.00,100.000,0.000,,,,20100903,220311,1.00
41DCB3B6ED5AC46C,D,735218FF1,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.500,20210301,,,20100903,101634,20100909,75000.00,108.500,,,,,20100903,220311,1.00
3B6B5EF7A2E0562B,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100903,101611,20100903,300000.00,100.000,0.000,,,,20100903,220311,1.00
744316380DFD602A,S,047772XD5,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20201201,,,20100903,101500,20100908,50000.00,114.486,3.000,,,,20100903,220311,1.00
D2F0B7A1CA352C98,S,649870JN3,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20080619,4.590,20120915,,,20100903,101433,20100909,150000.00,106.630,1.250,,,,20100903,220311,1.00
9396C748EAFA5E1D,S,658546UN4,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20140215,,,20100903,101651,20100909,4000.00,81.250,12.221,,,,20100903,220311,1.00
259790C01C3F45EE,D,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20100903,101600,20100909,15000.00,60.296,,,,,20100903,220311,1.00
4BE5B6D50377C243,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100903,101657,20100909,40000.00,97.256,4.750,,,,20100903,220311,1.00
756CA8D95854CD23,D,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100903,101657,20100909,40000.00,95.381,,,,,20100903,220311,1.00
81836866F70F9874,S,13063ALS1,CALIFORNIA ST VAR PURP-XLCA-ICR,20070601,5.000,20370601,,,20100903,101709,20100909,25000.00,102.198,4.615,,,,20100903,220311,1.00
98044B129C162916,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100903,101711,20100909,100000.00,107.772,1.020,,,,20100903,220311,1.00
2AFA12A6C1F7B4A0,S,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100903,101701,20100909,20000.00,104.247,3.184,,,,20100903,220311,1.00
4A4F71C11CBC68E1,D,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100903,101701,20100909,20000.00,102.347,,,,,20100903,220311,1.00
C582BA219F91838C,D,351280LL4,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20240501,,,20100903,101701,20100909,20000.00,102.347,,,,,20100903,220311,1.00
627F90FF5568E7D3,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100903,101556,20100909,15000.00,105.243,5.000,,,,20100903,220311,1.00
D84CF47C93CED29E,S,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100903,101644,20100909,60000.00,113.181,2.270,,,,20100903,220311,1.00
526E5340664F42A8,S,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100903,101638,20100909,25000.00,110.295,1.904,,,,20100903,220311,1.00
AAA5E3999214015D,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100903,101556,20100909,15000.00,103.243,,,,,20100903,220311,1.00
5212FEB66A777287,S,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20100903,101705,20100909,20000.00,102.489,3.441,,,,20100903,220311,1.00
BBB13A40CD56C45B,D,13077CHQ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20191101,,,20100903,101644,20100909,60000.00,111.931,,,,,20100903,220311,1.00
2BECAB013677D809,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100903,101638,20100909,25000.00,108.795,,,,,20100903,220311,1.00
C91BF346706DDAEF,S,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100903,101708,20100909,25000.00,103.975,3.520,,,,20100903,220311,1.00
5FEC6F75DC39FB3A,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100903,101723,20100909,25000.00,102.917,4.027,,,,20100903,220311,1.00
F91EC13754F35C7C,P,198504SD5,COLUMBIA S C WTRWKS & SWR SYS VAR,20090902,,20380201,,,20100903,101519,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
AD9C614E6F59CC81,D,890568NJ3,TOPEKA KANS SER A,20100929,3.000,20220815,Y,,20100903,100356,20100929,80000.00,98.627,,,,,20100903,220311,1.00
EE5E73AF8C0D3A74,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100903,101724,20100909,40000.00,97.420,3.707,,,,20100903,220311,1.00
EC720E3BA58A73B6,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,101723,20100909,50000.00,99.675,5.020,,,,20100903,220311,1.00
BA1F22A3DF6471FA,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100903,101711,20100909,15000.00,119.184,1.600,,,,20100903,220311,1.00
247C881BF9371968,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100903,101724,20100909,40000.00,95.420,,,,,20100903,220311,1.00
853C73A5F172ED40,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100903,101726,20100909,10000.00,101.294,,,,,20100903,220311,1.00
67474B2D18726FDD,D,407324T44,HAMILTON CNTY TENN ,20040210,4.650,20340101,,,20100903,101705,20100909,20000.00,101.739,,,,,20100903,220311,1.00
4A451FE536FF850E,D,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100903,101537,20100922,20000.00,100.398,,,,Y,20100903,220311,1.00
579050D5BD20F491,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,101736,20100915,10000.00,100.000,4.249,,,,20100903,220311,1.00
5FB70196662AB109,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100903,101718,20100909,10000.00,101.294,4.070,,,,20100903,220311,1.00
CEF8473F6BF1E79A,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100903,101711,20100909,15000.00,117.933,,,,,20100903,220311,1.00
969BCFC829575835,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100903,101718,20100909,10000.00,101.294,,,,,20100903,220311,1.00
BB16DA230DA0444A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,101740,20100909,25000.00,95.671,4.750,,,,20100903,220311,1.00
41B89CCA37F66617,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,101654,20100909,10000.00,101.000,4.763,,,,20100903,220311,1.00
81985A3A45800F3F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,101701,20100909,20000.00,96.866,4.840,,,,20100903,220311,1.00
9ED9D05C82DE08AA,S,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100903,101738,20100913,50000.00,104.539,3.625,,,,20100903,220311,1.00
178B7FA8CB9328FC,S,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100903,101510,20100909,50000.00,100.250,1.854,,,,20100903,220311,1.00
2D84F9C6AB0F94D3,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100903,101740,20100909,130000.00,100.000,3.000,,,,20100903,220311,1.00
907BE7F093E91FF6,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20100903,101700,20100909,10000.00,91.800,5.022,,,,20100903,220311,1.00
FCA28026CB4F1F8D,D,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100903,101738,20100913,50000.00,103.539,,,,,20100903,220311,1.00
FDC55233B093E79B,D,57419PYB9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.900,20160601,,,20100903,101510,20100909,50000.00,100.250,,,,,20100903,220311,1.00
AC220CBCBC57D4EC,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100903,101256,20100909,315000.00,103.996,,S,,,20100903,220311,1.00
C828067509C28D7B,D,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20100903,101558,20100909,200000.00,108.997,,,,,20100903,220311,1.00
93C8107E96EB8FFE,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,101351,20100909,100000.00,98.745,,,,,20100903,220311,1.00
0D65C4AC22844856,S,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100903,101744,20100909,25000.00,42.984,6.324,,,,20100903,220311,1.00
49BB1BBB96071849,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100903,101600,20100903,200000.00,100.000,0.000,,,,20100903,220311,1.00
D70CA93F73A3776D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,101600,20100909,1MM+,123.060,5.773,,,,20100903,220311,1.00
1FF7FA10307B6219,D,6503667U5,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20240401,,,20100903,101744,20100909,25000.00,42.349,,,,,20100903,220311,1.00
9C0B5D10C328F231,S,971090VB8,WILLOUGHBY OHIO REF-FIRE STATION IMPT,20100916,3.000,20221201,Y,,20100903,101730,20100916,50000.00,102.415,2.670,,,,20100903,220311,1.00
3FDA685E328430A7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,101752,20100916,25000.00,100.000,4.849,,,,20100903,220311,1.00
11B13CBD3E086B08,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100903,101753,20100909,5000.00,105.150,4.365,,,,20100903,220311,1.00
2484EB43545A9D8B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,101755,20100909,20000.00,101.750,5.175,,,,20100903,220311,1.00
1CF2E062145EF314,D,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100903,101750,20100928,40000.00,99.000,,,,,20100903,220311,1.00
87E262FA7FDED434,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100903,101752,20100930,200000.00,102.250,1.263,,,,20100903,220311,1.00
68431067C8A4FE8C,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100903,101750,20100928,40000.00,100.000,3.250,,,,20100903,220311,1.00
E38C35F58E2B149C,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,101752,20100909,25000.00,69.281,5.073,,,,20100903,220311,1.00
EEE16B8A4EA49E74,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100903,101719,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
EF16D7613D82A5D2,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100903,101753,20100909,10000.00,101.850,3.976,,,,20100903,220311,1.00
F02E4923806D8AA1,S,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100903,101745,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
D2B210A35C7D1275,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100903,101806,20100909,55000.00,90.769,3.582,,,,20100903,220311,1.00
35C1734F11AB5919,S,44706HDH7,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20180601,,,20100903,101801,20100909,5000.00,103.347,3.230,,,,20100903,220311,1.00
DB6120FE62A43A2A,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,101030,20100914,1MM+,100.000,,,,,20100903,220311,1.00
06CED1EBC9CE380D,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100903,101704,20100909,25000.00,103.600,,,,,20100903,220311,1.00
D89452B89687E788,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100903,101812,20100909,5000.00,107.210,4.398,,,,20100903,220311,1.00
96AD98CA0A813C8F,S,13062PB50,CALIFORNIA ST ,20040901,5.000,20290301,,,20100903,101812,20100909,15000.00,103.642,4.000,,,,20100903,220311,1.00
A04627D55E386F76,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100903,101500,20100909,15000.00,107.997,2.770,,,,20100903,220311,1.00
F3BE49123CBC6AEC,S,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100903,101815,20100909,40000.00,100.000,3.800,,,,20100903,220311,1.00
3BDD5527D42C314F,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100903,101810,20100909,100000.00,104.500,3.528,,,,20100903,220311,1.00
F44288DD5D17970D,S,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100903,101745,20100903,1000000.00,100.000,0.000,,,,20100903,220311,1.00
A3A1F92164BEDCF8,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100903,101754,20100909,3000.00,87.470,,,,,20100903,220311,1.00
9FF42797ED436A21,D,65819JBG6,NORTH CAROLINA CAP FACS FIN VAR-HSG-NCA&T UNIV FNDTN PJ-B,20040810,,20350601,,,20100903,101745,20100903,1000000.00,100.000,,,,,20100903,220311,1.00
22BCF2016627F84B,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,101745,20100903,500000.00,100.000,0.000,,,,20100903,220311,1.00
324D8F496CE0FACA,D,387001BR0,GRANDVILLE MICH SAN SWR SYS ,20100909,3.800,20270501,Y,,20100903,101815,20100909,40000.00,98.625,,,,,20100903,220311,1.00
1E08C20E36384B89,S,593274BX0,MIAMI CNTY IND HLDG CORP CNTY ,20080417,5.250,20330115,,,20100903,101829,20100909,15000.00,104.000,4.562,,,,20100903,220311,1.00
217004D9A395C33E,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100903,101825,20100909,20000.00,106.186,3.954,,,,20100903,220311,1.00
48DC201D7DF6E66D,S,545896X31,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20140701,,,20100903,101529,20100909,175000.00,112.187,0.750,,,,20100903,220311,1.00
23C539B2B5F3901F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,101801,20100909,25000.00,96.330,5.500,,,,20100903,220311,1.00
9F10EAF7416A2075,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20100903,101827,20100921,35000.00,101.500,4.212,,,,20100903,220311,1.00
9EBA076C6D740486,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100903,101825,20100909,20000.00,104.186,,,,,20100903,220311,1.00
DD0B7F95A6EEBAB9,S,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100903,101800,20100909,10000.00,91.475,5.033,,,,20100903,220311,1.00
59137B587BA77E50,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,101837,20100916,10000.00,100.000,4.849,,,,20100903,220311,1.00
EA214BAF8958BFD9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100903,101835,20100909,10000.00,80.555,4.717,,,,20100903,220311,1.00
7F4FEE00B697A5E8,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,101839,20100915,10000.00,100.000,4.249,,,,20100903,220311,1.00
E70BF48D80D971F9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,101827,20100909,290000.00,100.000,4.500,,,,20100903,220311,1.00
859D849C46C955CA,S,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100903,101828,20100909,40000.00,60.044,5.178,,,,20100903,220311,1.00
4DF4E38B05AD3BEE,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100903,101836,20100909,30000.00,97.157,1.029,,,,20100903,220311,1.00
43F280C8079C23D9,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,101630,20100909,100000.00,98.685,,,,,20100903,220311,1.00
5BB6CE102FC8FED2,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,101839,20100909,10000.00,100.446,4.923,,,,20100903,220311,1.00
AB0E86D618EB8881,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100903,101821,20100909,140000.00,100.000,3.000,,,,20100903,220311,1.00
83EC4A9198CBFFE3,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100903,101839,20100909,150000.00,100.000,3.000,,,,20100903,220311,1.00
7201949B9CE1825F,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100903,101830,20100909,75000.00,111.650,,,,,20100903,220311,1.00
62BA8BB56BF36200,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,101847,20100909,5000.00,101.875,4.439,,,,20100903,220311,1.00
338F8B6E8486B5A7,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,101847,20100916,15000.00,100.848,4.147,,,,20100903,220311,1.00
481A75B0F9D93C12,S,837227YC5,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20140801,,,20100903,101837,20100909,50000.00,111.897,0.885,,,,20100903,220311,1.00
25A2B56957C6538B,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100903,101835,20100909,10000.00,106.797,,,,,20100903,220311,1.00
52BE8EC19E9E2DDA,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100903,101517,20100909,140000.00,104.362,,,,,20100903,220311,1.00
71EB3125567C87F7,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100903,101844,20100909,30000.00,105.000,4.206,,,,20100903,220311,1.00
8681B9B7C357FD81,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20100903,101845,20100909,10000.00,107.798,1.649,,,,20100903,220311,1.00
164E7B1ADDFC1CC5,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100903,100000,20100928,1MM+,123.290,2.640,,,Y,20100903,220311,1.00
F8BA608813A3D102,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100903,101825,20100909,15000.00,121.610,3.200,,,,20100903,220311,1.00
64F2A3D1EEF5D43C,S,541129ES7,LOGAN TWP PA ,20101004,3.000,20210515,Y,,20100903,101730,20101004,50000.00,100.000,3.000,,,,20100903,220311,1.00
020FED7313519B36,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100903,101825,20100909,15000.00,121.210,,,,,20100903,220311,1.00
69C851A80FEA9350,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100903,101825,20100909,15000.00,121.210,,,,,20100903,220311,1.00
8277567FE3115AC1,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,101854,20100921,5000.00,101.750,5.141,,,,20100903,220311,1.00
F3CD29BE04E5A2E9,S,283044BR5,EL DORADO ARK WTR REV REF & IMPT,20010701,5.000,20211201,,,20100903,101719,20100909,40000.00,104.867,1.000,,,,20100903,220311,1.00
37B13EB645D89783,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,101854,20100916,15000.00,98.624,,,,,20100903,220311,1.00
4A5934DA5E9398B8,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100903,101901,20100908,10000.00,99.645,6.232,,,,20100903,220311,1.00
1CC5D4167AAF0106,S,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100903,101626,20100929,35000.00,100.000,2.850,,,,20100903,220311,1.00
A3DC6296C65B6D3E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,101906,20100915,10000.00,102.250,5.445,,,,20100903,220311,1.00
F5EC558CB4FB4ACA,P,34678PAR5,FORT BEND CNTY TEX LEVEE IMPT ,20020401,4.900,20180901,,,20100903,101856,20100909,20000.00,102.621,3.516,,,,20100903,220311,1.00
C127F21E1C0997BD,S,425396ED6,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20160515,,,20100903,101901,20100909,25000.00,104.797,0.873,,,,20100903,220311,1.00
638B3C69D24462CA,S,655867CE7,NORFOLK VA REF-CAP IMPT,20050316,4.125,20230301,,,20100903,101900,20100909,10000.00,108.825,2.052,,,,20100903,220311,1.00
9348D874F34E6842,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,101909,20101001,50000.00,100.000,3.624,,,,20100903,220311,1.00
77C41013A2B866EF,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,101749,20100909,100000.00,100.000,4.000,,,,20100903,220311,1.00
6A9FF9BF2FB277D8,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100903,101700,20100928,1MM+,123.290,2.640,,,Y,20100903,220311,1.00
F676711C3B04288B,S,763682WL1,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20200201,,,20100903,101912,20100909,15000.00,118.798,2.503,,,,20100903,220311,1.00
4489375BEF1FB9A9,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20100903,101850,20100903,1MM+,100.000,0.000,,,,20100903,220311,1.00
C09DE1E5C1FB2F7B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100903,101901,20100903,100000.00,100.000,0.000,,,,20100903,220311,1.00
73E46A5D084956D1,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100903,101849,20100909,20000.00,97.500,4.813,,,,20100903,220311,1.00
1FBCD79071675BCB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100903,101919,20100909,50000.00,109.334,4.250,,,,20100903,220311,1.00
F5CD545C5323E870,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20100903,101900,20100909,315000.00,104.071,1.600,,,,20100903,220311,1.00
5C4CCF35AAF48ED0,S,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100903,101831,20100909,50000.00,107.637,2.900,,,,20100903,220311,1.00
BDB87C1B22BC815C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,101922,20100909,10000.00,102.754,5.676,,,,20100903,220311,1.00
4B524FF51C0E6F09,S,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100903,101812,20100909,30000.00,84.000,7.489,,,,20100903,220312,1.00
1CCACE945A7CCC68,D,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20100903,101524,20100908,3000.00,92.000,,S,,,20100903,220312,1.00
91BDFBF021ACBF2F,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100903,101800,20100909,10000.00,111.929,1.750,,,,20100903,220312,1.00
98355209180A909D,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20100903,101927,20100913,30000.00,108.568,3.875,,,,20100903,220312,1.00
A21D87356CB37A0B,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,101827,20100909,10000.00,97.995,,,,,20100903,220312,1.00
72E6943880E31F37,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100903,101916,20100909,100000.00,97.331,,,,,20100903,220312,1.00
D8E32BF40C28CFB7,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100903,101927,20100909,5000.00,98.500,4.388,,,,20100903,220312,1.00
1B0B2609D639AD8D,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,101929,20100909,100000.00,102.955,3.006,,,,20100903,220312,1.00
0EFC8FB9C0AE0AA3,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100903,101935,20100909,100000.00,68.826,3.294,,,,20100903,220312,1.00
1570BF954AC27BDB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,101935,20100909,15000.00,99.100,5.064,,,,20100903,220312,1.00
267819D2F6C7B4C6,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,101936,20100913,25000.00,103.000,4.625,,,,20100903,220312,1.00
C9C25DF386EC893A,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,101935,20100909,15000.00,97.225,,,,,20100903,220312,1.00
326034400710E9BC,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100903,101941,20100909,10000.00,68.826,3.294,,,,20100903,220312,1.00
1E7CB242C3558D6F,P,9366653W6,WARWICK R I ,20040815,4.125,20200815,,,20100903,101800,20100909,5000.00,101.616,3.679,,,,20100903,220312,1.00
832C8A240BD8CC81,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100903,101845,20100903,1000000.00,100.000,0.000,,,,20100903,220312,1.00
35A671C1E6D196BB,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100903,100000,20100928,200000.00,123.290,2.640,,,Y,20100903,220312,1.00
E43D27C9973437F1,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,101900,20100909,50000.00,105.769,4.079,,,,20100903,220312,1.00
C9BB5C8D937743DE,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100903,101947,20100909,75000.00,68.826,3.294,,,,20100903,220312,1.00
9B60B89F95778334,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100903,101318,20100909,50000.00,65.067,,,,,20100903,220312,1.00
A8150432EA473464,P,800885KH7,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20220215,,,20100903,101953,20100909,75000.00,68.826,3.294,,,,20100903,220312,1.00
48E816B150F26DB6,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100903,101954,20100909,25000.00,105.500,1.895,,,,20100903,220312,1.00
5B8E454B7855DBA9,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100903,101955,20100909,100000.00,112.572,3.085,,,,20100903,220312,1.00
F16A1E8BE8B46008,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100903,101955,20100909,100000.00,110.572,,,,,20100903,220312,1.00
47A0EE58FA43B747,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100903,101632,20100908,100000.00,104.048,0.655,,,,20100903,220312,1.00
CC77E3F6508A7C46,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100903,101632,20100908,100000.00,104.048,0.655,,,,20100903,220312,1.00
CBFD9B9CD2C24D6C,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100903,101911,20100909,25000.00,104.810,1.500,,,,20100903,220312,1.00
6499949E9818FA62,S,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100903,101900,20100909,100000.00,104.635,2.750,,,,20100903,220312,1.00
33CE8ADF72D5CBE0,S,20772G6S2,CONNECTICUT ST REF-SER C,20100623,5.000,20141201,,,20100903,101500,20100909,100000.00,116.291,1.050,,,,20100903,220312,1.00
A4B3AD561F751ED9,D,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100903,101419,20100908,245000.00,104.023,,,,,20100903,220312,1.00
26D4D8A95A2C819D,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,101855,20100909,100000.00,101.181,,,,,20100903,220312,1.00
48DB2BED5FA45D32,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100903,101855,20100909,25000.00,88.313,,,,,20100903,220312,1.00
88E043A3B7189C24,D,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100903,101854,20100909,25000.00,88.563,,,,,20100903,220312,1.00
F46244BE1843DB7E,D,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20100903,101845,20100903,1000000.00,100.000,,,,,20100903,220312,1.00
22ABC4CBE563CCB8,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100903,101911,20100909,100000.00,108.812,,,,,20100903,220312,1.00
8F63C1EF97B8677A,P,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100903,102005,20100908,5000.00,101.707,4.318,,,,20100903,220312,1.00
B01FFC6A68AE4ECE,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,102000,20100909,10000.00,102.372,4.325,,,,20100903,220312,1.00
239F58A721973ECA,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20100903,101957,20100909,10000.00,103.561,3.400,,,,20100903,220312,1.00
4D991A48AC34FE39,S,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100903,102013,20100909,10000.00,100.845,1.018,,,,20100903,220312,1.00
38D2094957562969,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,101806,20100909,240000.00,114.152,,,,,20100903,220312,1.00
BD4BE0953DF4BCDA,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100903,101800,20100909,50000.00,104.125,,,,,20100903,220312,1.00
FA7FAC4C1FCAEE37,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100903,101909,20100909,15000.00,102.000,,,,,20100903,220312,1.00
665D4AB1FE79ED1D,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100903,102005,20100909,15000.00,105.005,4.060,,,,20100903,220312,1.00
25ED9E5C51395E15,P,773756HP9,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20200901,,,20100903,102005,20100909,40000.00,60.202,5.151,,,,20100903,220312,1.00
2D1ECE2BADAEC227,P,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20100903,102011,20100909,5000.00,98.259,5.695,,,,20100903,220312,1.00
68F08F6788A4C0B9,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,102016,20100909,15000.00,101.039,4.549,,,,20100903,220312,1.00
DD11F1726E961790,D,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100903,101722,20100909,50000.00,104.250,,,,,20100903,220312,1.00
2960BBB12BF841FB,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100903,102016,20100909,25000.00,81.661,3.152,,,,20100903,220312,1.00
B0B97BE7611E2CAC,S,387586LP3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.200,20210801,,,20100903,101731,20100909,50000.00,105.250,2.768,,,,20100903,220312,1.00
759C853525BB92CD,S,7832436X1,RUTHERFORD CNTY TENN REF,20100928,5.000,20240401,Y,,20100903,100000,20100928,1MM+,123.838,2.860,,,Y,20100903,220312,1.00
261EDAE31EDE71DB,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100903,101905,20100928,65000.00,99.490,2.320,,,,20100903,220312,1.00
A11C2E783EBE1AFE,P,783243X45,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.250,20190601,,,20100903,102000,20100909,5000.00,102.912,3.126,,,,20100903,220312,1.00
4D2686F364336348,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100903,102020,20100908,5000.00,100.000,5.999,,,,20100903,220312,1.00
1B53C654EC0AB439,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,102021,20100909,10000.00,101.650,4.683,,,,20100903,220312,1.00
3B62D95B535BC3D6,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100903,102023,20100909,75000.00,112.572,3.085,,,,20100903,220312,1.00
7B8E061E65688F8E,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,101900,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
69A28E76F1E2CD5C,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100903,102023,20100909,75000.00,110.572,,,,,20100903,220312,1.00
7120A4336FF7702A,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100903,101755,20100909,25000.00,110.886,1.000,,,,20100903,220312,1.00
2EE58E767913836B,P,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100903,102000,20100909,30000.00,94.561,5.398,,,,20100903,220312,1.00
D08A4AE6486CE24A,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100903,101945,20100909,20000.00,107.586,1.750,,,,20100903,220312,1.00
41DAA7754E191A97,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,102031,20100909,5000.00,102.250,5.451,,,,20100903,220312,1.00
A8EFF16657E6047F,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100903,102031,20100909,10000.00,102.376,4.140,,,,20100903,220312,1.00
C21D938EACDD3049,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100903,102016,20100909,175000.00,103.319,2.625,,,,20100903,220312,1.00
7CC32BCCDD7B9275,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,102036,20100909,10000.00,100.000,4.999,,,,20100903,220312,1.00
73ED45CBA9609B27,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100903,102001,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
693AE55E921C20A6,S,7832436W3,RUTHERFORD CNTY TENN REF,20100928,5.000,20230401,Y,,20100903,100000,20100928,1MM+,123.557,2.760,,,Y,20100903,220312,1.00
F486A33AEA87C4C2,P,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20100903,102038,20100909,10000.00,102.853,3.652,,,,20100903,220312,1.00
21B52DD641F65A89,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,101126,20100909,50000.00,91.880,,,,,20100903,220312,1.00
1460185F25EC2AF3,S,92817QPP1,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.375,20281101,,,20100903,102000,20100909,15000.00,110.798,3.015,,,,20100903,220312,1.00
AA3DE2A5EB7A7B7E,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100903,102000,20100909,100000.00,108.737,3.212,,,,20100903,220312,1.00
B7FA536393C0D45E,D,677765BK4,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20240801,,,20100903,101706,20100909,25000.00,103.350,,,,,20100903,220312,1.00
D2712C5A7BDB4E7B,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20100903,101927,20100909,10000.00,111.679,,,,,20100903,220312,1.00
6D6602A938550670,D,4520013X6,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.300,20361101,,,20100903,101831,20100909,100000.00,104.385,,,,,20100903,220312,1.00
63BCF694A2942939,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100903,102000,20100909,30000.00,87.522,5.427,,,,20100903,220312,1.00
35DF8667B4F0A6E4,P,797646ES1,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20230615,,,20100903,102044,20100909,20000.00,100.031,4.115,,,,20100903,220312,1.00
1CE8AAA85E4C476A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100903,102048,20100909,70000.00,106.200,3.217,,,,20100903,220312,1.00
C2D090AD7D4125CC,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100903,102012,20100909,50000.00,99.250,5.072,,,,20100903,220312,1.00
A1AE1E4DD799E68C,S,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100903,102031,20100923,50000.00,104.378,1.900,,,,20100903,220312,1.00
68974BC28BF29FC2,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,102000,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
D8396556C3ED81B8,D,077149LN0,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.500,20180815,Y,,20100903,102031,20100923,50000.00,104.378,,,,,20100903,220312,1.00
E71F9ADDD60FF71B,S,073842CP9,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20210801,,,20100903,102054,20100909,5000.00,58.756,4.941,,,,20100903,220312,1.00
049223FD56F5E768,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100903,102055,20100909,5000.00,62.712,4.432,,,,20100903,220312,1.00
8DE917401728DD24,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100903,102057,20100909,5000.00,65.361,4.201,,,,20100903,220312,1.00
7ADB46902B229CD4,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102059,20100909,50000.00,101.250,,,,,20100903,220312,1.00
B1BEFF9DFE0AC1D9,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100903,102059,20100909,5000.00,105.605,4.250,,,,20100903,220312,1.00
BA2B7F4D42A95E67,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100903,102053,20100909,100000.00,108.612,3.014,,,,20100903,220312,1.00
8EF374E4E2521010,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102059,20100909,50000.00,102.000,4.542,,,,20100903,220312,1.00
64D77020A96D78E6,S,7832436Y9,RUTHERFORD CNTY TENN REF,20100928,5.000,20260401,Y,,20100903,100000,20100928,1MM+,123.672,3.070,,,Y,20100903,220312,1.00
C5F027FF5E80B12A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,102102,20100916,30000.00,100.000,4.849,,,,20100903,220312,1.00
E811A3B155A3C4F3,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100903,102057,20100909,100000.00,109.098,0.450,,,,20100903,220312,1.00
C86160E1237BB85A,S,765433FL6,RICHMOND VA PUB UTIL REV ,20070425,4.500,20270115,,,20100903,102052,20100909,10000.00,105.645,3.500,,,,20100903,220312,1.00
E76A4B586F4F90B7,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100903,102035,20100909,100000.00,101.178,,,,,20100903,220312,1.00
D18091A53A692B4E,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100903,102059,20100909,100000.00,18.276,5.783,,,,20100903,220312,1.00
142520B497185EA3,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100903,102100,20100909,10000.00,102.000,4.415,,,,20100903,220312,1.00
7CDA3F4E302FE468,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100903,102102,20100909,100000.00,102.721,4.337,,,,20100903,220312,1.00
37761700DA65ACA9,D,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100903,102105,20100909,100000.00,17.873,,,,,20100903,220312,1.00
3E33B26BF6D3F065,S,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20100903,102048,20100909,25000.00,108.606,1.270,,,,20100903,220312,1.00
04EFDF1A775138CD,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100903,102102,20100909,100000.00,101.200,,,,,20100903,220312,1.00
4E70A09124A0427B,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20100903,102000,20100909,25000.00,108.506,,,,,20100903,220312,1.00
A861974BB6DFCB62,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100903,102025,20100909,85000.00,99.294,,,,,20100903,220312,1.00
69CBC71741E7C93F,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100903,102115,20100909,5000.00,100.686,10.895,,,,20100903,220312,1.00
4872D7D6C74AEF2E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100903,102118,20100909,5000.00,105.605,4.250,,,,20100903,220312,1.00
66A1B90F5EA15828,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,102116,20100909,25000.00,46.329,4.506,,,,20100903,220312,1.00
D681A9A54FFD4010,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,102115,20100921,100000.00,106.891,4.144,,,,20100903,220312,1.00
BDCDEC712CDBD520,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100903,102115,20100909,100000.00,113.037,2.337,,,,20100903,220312,1.00
0949E4AE17A3D5F7,S,7832436Y9,RUTHERFORD CNTY TENN REF,20100928,5.000,20260401,Y,,20100903,100000,20100928,1000000.00,123.672,3.070,,,Y,20100903,220312,1.00
D049D916A58D1C35,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100903,102100,20100909,10000.00,108.538,5.356,,,,20100903,220312,1.00
2EFFDD29A138D0FE,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100903,102056,20101006,25000.00,99.683,4.020,,,,20100903,220312,1.00
5650463CC2012CD5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,102121,20100915,25000.00,99.996,4.000,,,,20100903,220312,1.00
D95831C9B40EB06F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,102100,20100921,100000.00,105.891,,,,,20100903,220312,1.00
A01029C039605C96,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100903,102115,20100909,100000.00,111.787,,,,,20100903,220312,1.00
3B2E9670FDF17D32,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,101547,20100909,250000.00,98.291,,P,,,20100903,220312,1.00
9E2BC33B5D25B054,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100903,102057,20100909,100000.00,109.098,,,,,20100903,220312,1.00
3695BC6E24A0A43E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,102126,20100909,10000.00,102.754,5.676,,,,20100903,220312,1.00
911D2288218A0FC1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,102119,20100909,35000.00,102.500,4.317,,,,20100903,220312,1.00
D37E13B5A060A28F,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,102116,20100909,35000.00,100.375,,,,,20100903,220312,1.00
00673346C1B41A12,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100903,102132,20100909,125000.00,38.711,5.031,,,,20100903,220312,1.00
74E85663940B7065,S,57582PQU7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.625,20290301,,,20100903,102127,20100909,20000.00,110.375,3.217,,,,20100903,220312,1.00
CE6C72FE9F76D866,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100903,102057,20100903,500000.00,100.000,0.000,,,,20100903,220312,1.00
F0B79792EED0C26F,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100903,102054,20100909,100000.00,106.813,2.723,,,,20100903,220312,1.00
294AF6F89EEEFE8C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100903,102132,20100909,25000.00,102.025,3.740,,,,20100903,220312,1.00
2E63B623BC1116C5,S,7832436Y9,RUTHERFORD CNTY TENN REF,20100928,5.000,20260401,Y,,20100903,100000,20100928,1MM+,123.672,3.070,,,Y,20100903,220312,1.00
DA68A5F7E2B8E7AC,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,102112,20100921,100000.00,105.591,,,,,20100903,220312,1.00
592A43C44141A65D,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102137,20100909,40000.00,102.500,4.430,,,,20100903,220312,1.00
B64913C708906195,P,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100903,102117,20100909,100000.00,105.338,3.201,,,,20100903,220312,1.00
F6AF06E4976D9707,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102137,20100909,40000.00,101.250,,,,,20100903,220312,1.00
A09EB011D1E67DFB,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100903,102135,20100909,10000.00,104.427,3.756,,,,20100903,220312,1.00
9BB51C9D8DEB98B7,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100903,102000,20100909,25000.00,115.049,1.568,,,,20100903,220312,1.00
E8BCA539424BD249,S,363650MD1,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.400,20201001,Y,,20100903,101600,20100916,630000.00,99.556,2.450,,,Y,20100903,220312,1.00
5C31D1205A8CD298,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100903,102040,20100909,25000.00,114.924,,,,,20100903,220312,1.00
D0D717B75B549D0E,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,102139,20100909,135000.00,79.590,,,,,20100903,220312,1.00
38FDC85241B3141C,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100903,102138,20100909,30000.00,81.092,2.405,,,,20100903,220312,1.00
87EE2A2121100760,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100903,102115,20100909,100000.00,122.327,1.384,,,,20100903,220312,1.00
9704FD940226E00A,S,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100903,102015,20100909,25000.00,105.975,3.157,,,,20100903,220312,1.00
C4116DC7A4DA8CB3,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100903,102115,20100909,100000.00,119.929,,,,,20100903,220312,1.00
D8916614AD88AD8E,D,194493SW3,COLLEGE STATION TEX UTIL SYS ,20060701,4.625,20240201,,,20100903,102024,20100909,25000.00,105.795,,,,,20100903,220312,1.00
BFB85EEF55586360,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,102150,20100908,10000.00,100.390,4.427,,,,20100903,220312,1.00
23E536D462FE1CB1,P,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,101700,20100909,300000.00,105.932,3.059,,,,20100903,220312,1.00
44BA8010FE035984,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100903,102107,20101006,50000.00,99.683,4.020,,,,20100903,220312,1.00
831BA962F84F59F7,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,101858,20100909,240000.00,114.226,,,,,20100903,220312,1.00
D2FB5FCE7CFF94BD,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20350801,Y,,20100903,102117,20101006,25000.00,99.683,4.020,,,,20100903,220312,1.00
57034B4E2F4184C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,102116,20100909,25000.00,97.116,4.800,,,,20100903,220312,1.00
B8D0F9ECFEDF3742,S,57419PMS5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.000,20270901,,,20100903,102124,20100909,5000.00,102.700,4.514,,,,20100903,220312,1.00
05B595E78EF8F254,S,7832436W3,RUTHERFORD CNTY TENN REF,20100928,5.000,20230401,Y,,20100903,100000,20100928,1MM+,123.557,2.760,,,Y,20100903,220312,1.00
C7FB5DAD2ED227B5,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100903,102000,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
B058955FFFB58E16,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100903,101832,20100909,100000.00,107.755,1.650,,,,20100903,220312,1.00
B45ED3020759155C,D,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100903,102113,20100909,100000.00,119.889,,,,,20100903,220312,1.00
5D06E9B655F5C061,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100903,102143,20100909,10000.00,96.716,,,,,20100903,220312,1.00
C339ED5C5F274305,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100903,102051,20100909,10000.00,117.771,,,,,20100903,220312,1.00
BE4B90D0AED7776A,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100903,102150,20100909,85000.00,101.289,2.330,,,,20100903,220312,1.00
A99D0B1E2AA16286,S,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102156,20100909,50000.00,102.000,4.542,,,,20100903,220312,1.00
E281C0AF86BD5E7F,D,57586CKV6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20330815,,,20100903,102156,20100909,50000.00,101.250,,,,,20100903,220312,1.00
2A9B49389EDDBF08,D,57429RBL6,MARYLAND ST TRANSN AUTH GRANT ,20081218,4.000,20160301,,,20100903,102054,20100909,50000.00,112.974,,,,,20100903,220312,1.00
2C52E6BF088B5D42,P,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100903,102148,20100909,100000.00,123.539,2.849,,,,20100903,220312,1.00
DB5FE0A96C4544A2,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100903,102122,20100903,800000.00,100.000,0.000,,,,20100903,220312,1.00
98A8E69A5FC51C3B,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100903,102000,20100909,10000.00,118.021,1.600,,,,20100903,220312,1.00
5E37EFE93B20AAC7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,102159,20100909,45000.00,74.003,8.100,,,,20100903,220312,1.00
85DBC5224514CD6B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,102200,20100909,25000.00,105.769,4.079,,,,20100903,220312,1.00
774B81BE8EB1F1EA,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,102207,20100909,5000.00,69.000,9.055,,,,20100903,220312,1.00
B61AFD9953E6CAD4,S,57429RBL6,MARYLAND ST TRANSN AUTH GRANT ,20081218,4.000,20160301,,,20100903,102000,20100909,50000.00,113.099,1.500,,,,20100903,220312,1.00
F12004E6B1711F2C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100903,102209,20100909,100000.00,30.472,6.063,,,,20100903,220312,1.00
FEECA5D708B34735,D,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100903,102209,20100909,100000.00,30.347,,,,,20100903,220312,1.00
F7C0E29909E365DB,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,102150,20100909,100000.00,97.000,,,,,20100903,220312,1.00
7F49DFD0BED44072,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100903,102217,20100909,10000.00,94.804,1.852,,,,20100903,220312,1.00
AAD91EF1FDA5362C,S,039065CV7,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.875,20210901,Y,,20100903,102212,20100909,5000.00,99.960,5.880,,,,20100903,220312,1.00
33DB94183232C618,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100903,102156,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
F9A3E02E3B396BB8,S,423542GZ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20270801,,,20100903,102216,20100909,20000.00,99.232,4.314,,,,20100903,220312,1.00
CCBF02F507AE2D73,S,623606NR7,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20230601,,,20100903,102216,20100909,30000.00,103.202,2.772,,,,20100903,220312,1.00
1FAC18A857834340,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100903,102012,20100909,660000.00,104.476,0.408,,,,20100903,220312,1.00
842854EFEA478C2E,S,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,Y,,20100903,100000,20100928,1MM+,114.481,2.130,,,Y,20100903,220312,1.00
3F2B3B3DB398AD99,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100903,102100,20100903,500000.00,100.000,0.000,,,,20100903,220312,1.00
205589D84CB29485,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100903,094400,20100909,5000.00,103.033,5.045,,,,20100903,220312,1.00
1E8841132386E9D1,S,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100903,102227,20100909,10000.00,106.188,2.873,,,,20100903,220312,1.00
7FCA3C5AB7C63624,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,102231,20100916,5000.00,100.000,4.849,,,,20100903,220312,1.00
201B577AE9279C0F,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100903,102231,20100929,15000.00,102.000,3.549,,,,20100903,220312,1.00
68CC066203A97E41,S,779222K56,ROUND ROCK TEX REF,20100815,4.000,20270815,Y,,20100903,102232,20100916,10000.00,107.220,3.067,,,,20100903,220312,1.00
8A1AF84E38078506,P,236890AB5,DANVILLE VA INDL DEV AUTH DAN RIVER INC PROJ,19780701,7.500,20081001,,,20100903,102143,20100909,5000.00,0.010,,,,,20100903,220312,1.00
39394331781DBDDE,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,102220,20100909,25000.00,106.674,3.579,,,,20100903,220312,1.00
BC89E9DF410A5D8C,P,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100903,102227,20100909,25000.00,111.418,4.967,,,,20100903,220312,1.00
64E076380901D465,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,102127,20100909,100000.00,108.044,,,,,20100903,220312,1.00
DE4164DF4F3FE3C5,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,102124,20100909,100000.00,108.104,,,,,20100903,220312,1.00
8650F863FC0389B9,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100903,102133,20100909,10000.00,102.052,,,,,20100903,220312,1.00
FC49DF774622868E,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,102233,20100909,20000.00,103.600,4.137,,,,20100903,220312,1.00
76382BC7E037B591,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100903,102200,20100903,10000.00,104.959,0.704,,,,20100903,220312,1.00
D1948A126DA6A87E,S,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100903,102100,20100909,25000.00,122.163,2.550,,,,20100903,220312,1.00
9B40FD4BC3702BEF,P,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100903,102235,20100909,10000.00,102.550,3.401,,,,20100903,220312,1.00
31B8F7497E06AEEC,D,962200Z46,WEYMOUTH MASS ,20011015,5.000,20190915,,,20100903,102235,20100909,10000.00,102.750,,,,,20100903,220312,1.00
56CBDFA3864E3989,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100903,102249,20100909,100000.00,110.967,0.919,,,,20100903,220312,1.00
F7F5B1E9F6CD4F23,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100903,102229,20100903,100000.00,100.000,0.000,,,,20100903,220312,1.00
B3BC9D5B51834DD0,D,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100903,102249,20100909,100000.00,110.217,,,,,20100903,220312,1.00
9055560C231F9519,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100903,102227,20100909,25000.00,111.518,,,,,20100903,220312,1.00
F0B8F20174FEAAA2,S,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100903,102238,20100909,100000.00,110.904,0.450,,,,20100903,220312,1.00
044CF0B349A19899,S,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,Y,,20100903,100000,20100928,1MM+,114.481,2.130,,,Y,20100903,220312,1.00
7FFC455D02F99A9C,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100903,102245,20100913,1MM+,100.000,0.000,,,,20100903,220312,1.00
1CCC0E655227C3BD,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,101855,20100909,100000.00,101.121,,,,,20100903,220312,1.00
BF53D20A2781F97A,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,,,20100903,102257,20100909,100000.00,100.026,2.996,,,,20100903,220312,1.00
12AD64B220305CDF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,102303,20100909,20000.00,102.000,5.824,,,,20100903,220312,1.00
9BE81A2F53BC2E7D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,102304,20100914,10000.00,102.500,5.605,,,,20100903,220312,1.00
DE28062C55F79CA1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,102304,20100924,25000.00,95.671,4.750,,,,20100903,220312,1.00
BA5CD47C5BACE616,S,426668MN6,HENRY CNTY TENN REF-HIGH SCH,20050527,3.500,20140501,,,20100903,102054,20100909,200000.00,107.619,1.350,,,,20100903,220312,1.00
764F38ED7EC38492,S,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,Y,,20100903,101822,20100922,20000.00,100.898,2.100,,,,20100903,220312,1.00
03AD4F474D6CD2FB,S,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,,,20100903,102310,20100909,145000.00,107.130,1.003,,,,20100903,220312,1.00
AC0CE29DA7B10211,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,102210,20100909,25000.00,98.645,,,,,20100903,220312,1.00
2D9161A0AACF3DD6,D,610548AD1,MONROE CNTY GA PUB FACS AUTH FACS PROJ-SER A,20100831,3.000,20140501,,,20100903,102310,20100909,145000.00,107.100,,,,,20100903,220312,1.00
D60416F8FE0B3EEE,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100903,102319,20100909,5000.00,101.311,0.996,,,,20100903,220312,1.00
BE9FBA6DC180253A,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100903,102200,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
9E7669FFC037D2B8,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,102218,20100909,25000.00,104.149,,,,,20100903,220312,1.00
550962A59543C523,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,102215,20100909,25000.00,104.399,,,,,20100903,220312,1.00
E949BE16D458275D,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100903,102134,20100909,1MM+,122.744,1.830,,,,20100903,220312,1.00
1CDA449D115609F7,S,453419AS2,INDEPENDENCE CNTY ARK POWER,20030501,4.800,20180501,,,20100903,102300,20100909,10000.00,96.673,5.335,,,,20100903,220312,1.00
0EED666B9153241D,S,7832436Q6,RUTHERFORD CNTY TENN REF,20100928,4.000,20180401,Y,,20100903,100000,20100928,25000.00,114.479,1.920,,,Y,20100903,220312,1.00
182D4826C5DD5A14,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,101917,20100908,500000.00,100.000,4.499,,,,20100903,220312,1.00
18D758896A22804D,S,440614EZ4,HORNELL N Y CITY SCH DIST ,20030215,3.750,20130615,,,20100903,102219,20100907,50000.00,104.680,1.076,,,,20100903,220312,1.00
F6C35F6C66CBE3F6,D,531666AX3,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20141201,,,20100903,102238,20100909,100000.00,110.904,,,,,20100903,220312,1.00
D52A9BC4231FA90A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100903,102318,20100909,175000.00,106.933,3.450,,,,20100903,220312,1.00
036CB13079BF5095,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20100903,102324,20100909,20000.00,109.193,2.643,,,,20100903,220312,1.00
731D73C79C389D55,P,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100903,102321,20100909,15000.00,97.950,4.670,,,,20100903,220312,1.00
964C4086A99B40F3,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,102327,20100909,10000.00,99.351,5.179,,,,20100903,220312,1.00
BD7B92F6CE10B498,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100903,102329,20100909,275000.00,116.088,0.713,,,,20100903,220312,1.00
8539D38192376495,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100903,102230,20100909,5000.00,101.389,,,,,20100903,220312,1.00
A181987004DB96C3,D,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100903,102249,20100909,15000.00,112.332,,,,,20100903,220312,1.00
B6C7D68578E49C64,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,102249,20100909,40000.00,98.810,,,,,20100903,220312,1.00
2D673F40071BDEE0,D,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20100903,102321,20100909,15000.00,98.050,,,,,20100903,220312,1.00
4664A1465F522507,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,102325,20100909,10000.00,97.745,,,,,20100903,220312,1.00
1D9A4F93572FFE31,S,78764YAS6,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20281201,,,20100903,102337,20100909,5000.00,102.505,3.002,,,,20100903,220312,1.00
2F98A5FA6176E509,P,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100903,100900,20100909,300000.00,112.276,,,,,20100903,220312,1.00
4CF568CF00B3A474,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100903,102335,20100909,25000.00,102.807,4.029,,,,20100903,220312,1.00
EC8884E34CDA2E68,P,697554AM5,PALOS HILLS ILL DEBT CTFS-SER A,20030501,3.150,20101001,,,20100903,102200,20100921,100000.00,100.000,3.104,,,,20100903,220312,1.00
6426C4689A59BC92,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100903,102323,20100909,30000.00,102.984,4.750,,,,20100903,220312,1.00
9D53D606D7A065BF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,102339,20100909,10000.00,97.431,4.750,,,,20100903,220312,1.00
658CA1E13B7FB3CC,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100903,102335,20100909,25000.00,101.807,,,,,20100903,220312,1.00
14E001753724A872,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100903,102346,20100903,60000.00,78.750,3.530,,,,20100903,220312,1.00
44B5C0EBD39E8F85,S,696550JX1,PALM BEACH CNTY FLA SCH BRD REF-SER E,20020901,5.375,20140801,,,20100903,102200,20100909,15000.00,112.582,2.000,,,,20100903,220312,1.00
B3FB43EF8ACCFB41,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,102233,20100909,40000.00,99.060,,,,,20100903,220312,1.00
A67127A96248CFE5,S,106219GC6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,5.000,20230815,,,20100903,102300,20100909,10000.00,104.075,2.818,,,,20100903,220312,1.00
9FA8BEB91D84C0F5,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100903,102345,20100909,4000.00,98.005,3.152,,,,20100903,220312,1.00
D2D3D7576B9CF76D,S,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20100903,102346,20100913,35000.00,107.875,3.159,,,,20100903,220312,1.00
48A19EED24A261C9,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100903,102349,20100909,20000.00,94.500,6.537,,,,20100903,220312,1.00
66CF285ED2934053,D,48542KBF5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20260501,,,20100903,102346,20100913,35000.00,106.675,,,,,20100903,220312,1.00
963FAE41970F4201,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100903,102348,20100909,25000.00,102.025,3.740,,,,20100903,220312,1.00
71EACBAEB33A087D,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100903,102348,20100909,175000.00,111.665,2.376,,,,20100903,220312,1.00
81536D4A0EE3942C,S,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100903,102346,20100909,15000.00,111.607,1.750,,,,20100903,220312,1.00
D674D9800DFD0EC7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,102317,20100909,40000.00,100.199,4.659,,,,20100903,220312,1.00
3CB282946F9F6E17,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100903,102347,20100909,10000.00,102.100,7.078,,,,20100903,220312,1.00
9F1F0BA8FE2D0BEB,P,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100903,102346,20100909,20000.00,105.600,4.258,,,,20100903,220312,1.00
8786466868D63181,P,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20100903,102349,20100909,25000.00,103.580,4.013,,,,20100903,220312,1.00
D33382395154158E,P,274299M60,EAST PENN PA SCH DIST SER A,20100301,3.125,20191001,,,20100903,102350,20100909,25000.00,102.369,2.571,,,,20100903,220312,1.00
4959A62A323173BE,S,171646PN6,CICERO ILL REF-SER A,20100815,3.000,20111201,,,20100903,102200,20100921,75000.00,102.489,0.900,,,,20100903,220312,1.00
936CC13FBC5911FA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,102334,20100909,60000.00,103.952,4.500,,,,20100903,220312,1.00
C789D5A533C0EE0B,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100903,102352,20100909,50000.00,101.306,3.710,,,,20100903,220312,1.00
CD9C9F87EBB36A1B,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100903,102336,20100909,15000.00,111.607,,,,,20100903,220312,1.00
B2C7EAA0B1192BE4,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100903,102347,20100909,10000.00,102.000,,,,,20100903,220312,1.00
CBFD896A8A8782CA,D,845641EG0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,5.125,20290501,,,20100903,102346,20100909,20000.00,106.100,,,,,20100903,220312,1.00
A190FD48FDE7ED58,D,163501SP5,CHELTENHAM TWP PA SCH DIST ,20090512,4.650,20320215,,,20100903,102349,20100909,25000.00,104.080,,,,,20100903,220312,1.00
9A5EA7DB7F5AFE3E,D,274299M60,EAST PENN PA SCH DIST SER A,20100301,3.125,20191001,,,20100903,102350,20100909,25000.00,102.869,,,,,20100903,220312,1.00
D4C91F14194AB84A,D,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20100903,102352,20100909,50000.00,101.806,,,,,20100903,220312,1.00
CD6D246D5F365FCE,S,65820QCN1,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.000,20140601,,,20100903,102351,20100909,25000.00,108.649,1.600,,,,20100903,220312,1.00
101B3D5DAF7039B2,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,102359,20100909,20000.00,99.100,5.064,,,,20100903,220312,1.00
AA0CC6A5F23ABDD8,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,102332,20100909,15000.00,97.000,,,,,20100903,220312,1.00
C1C9D6BC8BFE8C5F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100903,102359,20100909,20000.00,97.225,,,,,20100903,220312,1.00
337106E57B88C5BC,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100903,102405,20100909,20000.00,106.600,3.950,,,,20100903,220312,1.00
EDC0B3DBBFE689AD,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100903,102357,20100909,180000.00,104.922,3.040,,,,20100903,220312,1.00
B264B18F5D062AB9,S,80585VAP1,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.500,20201201,Y,,20100903,102300,20100916,15000.00,100.000,3.500,,,,20100903,220312,1.00
0CFC97AC515C15FA,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100903,102400,20100909,15000.00,114.214,1.012,,,,20100903,220312,1.00
F7962D166AEF68F8,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100903,102407,20100909,15000.00,103.777,2.501,,,,20100903,220312,1.00
888BBD2DCF83564B,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100903,102409,20100909,30000.00,99.254,5.076,,,,20100903,220312,1.00
E6D89C4344F5E447,P,20772FC65,CONNECTICUT ST SER B,20020615,4.200,20130615,,,20100903,102410,20100909,20000.00,104.974,1.341,,,,20100903,220312,1.00
29611892E335741A,S,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20100903,102403,20100909,25000.00,107.534,0.763,,,,20100903,220312,1.00
687372AF638405D1,D,64966CE31,NEW YORK N Y SER G,20040226,3.400,20130801,,,20100903,102403,20100909,25000.00,107.034,,,,,20100903,220312,1.00
B9DD8EF793886A91,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100903,102208,20100909,25000.00,92.250,,S,,,20100903,220312,1.00
8E994AB5E1B1DA99,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100903,102412,20100909,50000.00,106.500,1.473,,,,20100903,220312,1.00
56867700F4990A3D,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20100903,102330,20100909,45000.00,109.899,1.422,,,,20100903,220312,1.00
92B232B271095045,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100903,082700,20100909,400000.00,38.216,,,,,20100903,220312,1.00
D9DDDAFF226BC488,S,114187DC8,BROOKLYN OHIO FIRE STATION IMPT,20060405,4.000,20141201,,,20100903,102236,20100909,200000.00,111.726,1.150,,,,20100903,220312,1.00
90297B2B06648F7D,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20100903,102102,20100909,45000.00,109.708,,,,,20100903,220312,1.00
15A94E1E16B262A2,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100903,102411,20100909,20000.00,101.841,2.767,,,,20100903,220312,1.00
6C10300DEFDFA114,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100903,101600,20100909,1MM+,106.531,5.975,,,,20100903,220312,1.00
E5FC86A5976B9B28,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100903,101700,20100909,1MM+,106.431,5.988,,,,20100903,220312,1.00
FCAFF58A8E27FE50,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,Y,,20100903,100000,20100928,1MM+,114.169,2.330,,,Y,20100903,220312,1.00
538A61E8D7BC55A8,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100903,102300,20100903,400000.00,100.000,0.000,,,,20100903,220312,1.00
8D24C59D38978946,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100903,102130,20100909,65000.00,102.250,,,,,20100903,220312,1.00
E44B43A01AC8106A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100903,102128,20100909,10000.00,104.000,,,,,20100903,220312,1.00
8757FAF94A8198D1,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,102431,20100909,15000.00,102.000,4.610,,,,20100903,220312,1.00
BD07FB3523A6E370,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,102432,20100909,15000.00,101.610,4.177,,,,20100903,220312,1.00
B9CAA09DEEDBA02A,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100903,102425,20100909,10000.00,98.114,5.150,,,,20100903,220312,1.00
B02BB8EAA4BC7E16,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100903,102420,20100917,5000.00,66.255,7.800,,,,20100903,220312,1.00
DBBAC26C0AED7B0F,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,102300,20100909,10000.00,99.001,,,,,20100903,220312,1.00
5C2E70EB3125B5E0,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,102331,20100909,10000.00,99.251,,,,,20100903,220312,1.00
0522298C6FFB9CC1,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100903,102300,20100909,15000.00,85.252,6.500,,,,20100903,220312,1.00
2E28D9A75D24C217,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,102428,20100914,50000.00,100.543,3.767,,,,20100903,220312,1.00
24ACBC68B09360DA,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100903,102431,20100909,15000.00,76.991,2.706,,,,20100903,220312,1.00
722B5E30DCC13742,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,102442,20100909,10000.00,101.500,3.812,,,,20100903,220312,1.00
575D5A1A91924017,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,102443,20100909,5000.00,101.875,4.439,,,,20100903,220312,1.00
A2D1A6749A7B1241,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100903,100800,20100909,300000.00,103.526,,,,,20100903,220312,1.00
69AED3AD3D5F521E,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100903,102131,20100909,300000.00,102.850,,,,,20100903,220312,1.00
A723EDC4EEC60753,S,070725FE1,BATESVILLE IND SCH BLDG CORP REF-FIRST MTG,20050824,4.000,20150715,,,20100903,102328,20100909,315000.00,111.155,1.600,,,,20100903,220312,1.00
46A40A9DDAF4967F,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,Y,,20100903,100000,20100928,1MM+,114.169,2.330,,,Y,20100903,220312,1.00
D170A7E3F8768170,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100903,102245,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
CB5259F8B8FB7F46,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100903,102325,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
34D735B8FAB87DB1,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100903,102425,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
FF785294B59400CE,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100903,102432,20100909,25000.00,104.125,,,,,20100903,220312,1.00
DC5CF023A412E464,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,102442,20100909,15000.00,101.900,4.760,,,,20100903,220312,1.00
539B06CDB602D0A3,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,102444,20100909,40000.00,90.500,5.169,,,,20100903,220312,1.00
6FEC5BAAAC6E25B3,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100903,102449,20100909,50000.00,101.875,1.725,,,,20100903,220312,1.00
938934CFD8DD7EC4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,102413,20100909,25000.00,97.116,4.800,,,,20100903,220312,1.00
1CA7A69042E6AA8D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100903,102300,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
465CA143951A263C,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100903,102356,20100909,180000.00,102.768,,,,,20100903,220312,1.00
C800BF03C843A65D,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100903,102353,20100909,180000.00,102.828,,,,,20100903,220312,1.00
D21E5B27F60D6857,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100903,102457,20100909,50000.00,106.325,3.197,,,,20100903,220312,1.00
8B701DFD829CAFE1,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,Y,,20100903,100000,20100928,1MM+,114.169,2.330,,,Y,20100903,220312,1.00
79913F0925181AF4,P,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100903,102413,20100903,200000.00,108.268,0.452,,,,20100903,220312,1.00
B71872AAA794BA7F,P,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,102339,20100909,1MM+,121.991,2.257,,,,20100903,220312,1.00
A58718C45130AB25,S,199491T27,COLUMBUS OHIO TAXABLE-D-BUILD AMER BDS,20100812,4.360,20220601,,,20100903,102146,20100910,500000.00,102.871,4.000,,,,20100903,220312,1.00
5F4994A1BAF8680C,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100903,102409,20100909,20000.00,99.215,,,,,20100903,220312,1.00
A922445505036F3C,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100903,102408,20100909,20000.00,99.465,,,,,20100903,220312,1.00
A0A547FC1E3325F0,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100903,102100,20100909,10000.00,101.802,,,,,20100903,220312,1.00
33B44F5C84DA6CE5,P,476575J48,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20170901,,,20100903,102457,20100909,100000.00,110.350,2.500,,,,20100903,220312,1.00
049F2DBFAADCC0CF,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100903,102503,20100909,250000.00,116.954,0.640,,,,20100903,220312,1.00
CE10584046DEBD41,S,363650ME9,GALLATIN CNTY KY SCH DIST FIN REF,20100916,2.400,20211001,Y,,20100903,101600,20100916,640000.00,99.039,2.500,,,Y,20100903,220312,1.00
C0DD05E7F0BA17F6,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100903,102100,20100909,1MM+,112.668,4.706,,,,20100903,220312,1.00
3AB069A1FF4C1607,S,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100903,102443,20100909,170000.00,113.076,1.150,,,,20100903,220312,1.00
27161D56D5234C78,D,748743KT7,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20320215,Y,,20100903,102409,20100929,1MM+,100.122,,P,,,20100903,220312,1.00
D9E08372F228CE86,D,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100903,102134,20100909,10000.00,96.250,,,,,20100903,220312,1.00
DD4351D4C69D8FC1,S,282317JQ0,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20110401,,,20100903,102520,20100909,5000.00,101.700,0.462,,,,20100903,220312,1.00
9DD4685E64217C70,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100903,102455,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
8B1F94184B9384CB,S,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,Y,,20100903,100000,20100928,175000.00,114.169,2.330,,,Y,20100903,220312,1.00
B5E254FD7A9A5AD7,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100903,102124,20100909,10000.00,107.000,,,,,20100903,220312,1.00
91F0E9875F740893,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100903,102520,20100909,25000.00,100.928,4.327,,,,20100903,220312,1.00
BF4E8558BC7C1EEB,S,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100903,102500,20100909,100000.00,113.702,1.994,,,,20100903,220312,1.00
253B6462400ABA0D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,102509,20100909,30000.00,98.141,5.150,,,,20100903,220312,1.00
FFD3C34A404DD14E,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100903,102536,20100909,100000.00,102.381,0.651,,,,20100903,220312,1.00
B79286CB00BFC190,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,102400,20100909,25000.00,99.630,4.774,,,,20100903,220312,1.00
553E2F30B709A827,D,79765RNM7,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20191101,,,20100903,102500,20100909,100000.00,112.202,,,,,20100903,220312,1.00
F9B49ECAA4969C79,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,102509,20100909,30000.00,96.390,,,,,20100903,220312,1.00
1E4AB53CCD15C2E9,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,102531,20101005,100000.00,98.440,,,,,20100903,220312,1.00
A2E6AFEDFB470DEC,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100903,102539,20100909,5000.00,100.000,4.997,,,,20100903,220312,1.00
A21EAF7B82F8B40E,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,102540,20100914,15000.00,102.500,5.808,,,,20100903,220312,1.00
50F559C3A3A7DB8D,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100903,102531,20100909,25000.00,110.619,3.341,,,,20100903,220312,1.00
B0794023012C3104,S,7832436T0,RUTHERFORD CNTY TENN REF,20100928,4.000,20210401,Y,,20100903,100000,20100928,1MM+,113.985,2.480,,,Y,20100903,220312,1.00
0C20855D2B9235A1,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100903,102500,20100909,25000.00,109.545,,,,,20100903,220312,1.00
A26EC9C8B8505591,D,873547HN6,TACOMA WASH WTR REV TAXABLE-SYS-SER B-BUILD,20100824,5.371,20301201,,,20100903,102200,20100909,500000.00,103.330,,,,,20100903,220312,1.00
3836A781D8897469,S,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100903,102543,20100909,20000.00,102.502,0.501,,,,20100903,220312,1.00
9D89EB862E054119,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100903,102400,20100909,35000.00,117.287,1.809,,,,20100903,220312,1.00
F0C992CF5032E925,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100903,102540,20100923,10000.00,103.750,4.049,,,,20100903,220312,1.00
E7664FDA518ECD5D,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100903,102551,20100917,5000.00,96.500,6.425,,,,20100903,220312,1.00
C56942FBB34D77F6,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,102544,20100928,100000.00,99.000,4.073,,,,20100903,220312,1.00
321F5397AEA73AAB,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100903,102544,20100909,30000.00,102.000,4.306,,,,20100903,220312,1.00
C82E86BEA4B0B171,S,796720FA3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.375,20260801,,,20100903,101313,20100909,1MM+,122.225,3.170,,,,20100903,220312,1.00
F8568B63B9F88EA8,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,102516,20100909,25000.00,101.000,4.763,,,,20100903,220312,1.00
CB61F00F8A697E2B,D,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100903,102230,20100909,5000.00,100.889,,,,,20100903,220312,1.00
52DABAB1BA10EBC2,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100903,102558,20100908,10000.00,102.675,4.646,,,,20100903,220312,1.00
0B71DE00AD17041E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100903,102545,20100909,65000.00,103.160,3.919,,,,20100903,220312,1.00
391257B10AF68398,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100903,102500,20100909,65000.00,101.886,,,,,20100903,220312,1.00
AD14607C062919E8,S,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100903,102551,20100909,100000.00,106.980,2.680,,,,20100903,220312,1.00
AB48FAE1EDF55266,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100903,100000,20100928,1MM+,113.566,1.430,,,Y,20100903,220312,1.00
88EC5EBADCDA034C,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100903,102605,20100909,50000.00,107.380,2.600,,,,20100903,220312,1.00
053810BBB2A11F68,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100903,102556,20100909,10000.00,99.620,4.029,,,,20100903,220312,1.00
69CB56CB859BD433,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20100903,102457,20100909,10000.00,100.000,4.399,,,,20100903,220312,1.00
8F8E6AEA7D7D5EBF,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100903,102608,20100909,50000.00,107.126,3.346,,,,20100903,220312,1.00
917F9DB04C74F109,S,567643PC9,MARIETTA GA REF-SER B,20091229,4.000,20150101,,,20100903,102100,20100909,40000.00,111.371,1.280,,,,20100903,220312,1.00
DF5EFE35D9CBE9D1,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100903,102610,20100909,15000.00,108.109,0.864,,,,20100903,220312,1.00
3D5AC8D4EE6C0A87,S,774280UY5,ROCKWALL TEX ,20060801,4.625,20360801,,,20100903,102600,20100909,75000.00,102.702,4.104,,,,20100903,220312,1.00
B5F59E5638157177,S,92817LHY2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20241001,,,20100903,102600,20100909,25000.00,119.493,2.333,,,,20100903,220312,1.00
B5E3BA723E7A1FE5,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100903,102617,20100909,10000.00,102.250,4.657,,,,20100903,220312,1.00
692286E45E6453C9,S,796720FB1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20270801,,,20100903,101434,20100909,1MM+,122.231,3.280,,,,20100903,220312,1.00
36685DF0D50B8128,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100903,102200,20100909,1MM+,112.552,4.713,,,,20100903,220312,1.00
372BDC8D42F33A0B,S,512224BB1,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.350,20120201,,,20100903,102610,20100909,25000.00,104.169,0.350,,,,20100903,220312,1.00
72DCA012A1CAD553,S,7832436U7,RUTHERFORD CNTY TENN REF,20100928,5.000,20210401,Y,,20100903,100000,20100928,1000000.00,123.185,2.480,,,Y,20100903,220312,1.00
1BFDEFD415C685BD,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,5.500,20400902,Y,,20100903,102600,20100909,15000.00,99.294,5.548,,,,20100903,220312,1.00
6532800C360AAF0D,D,512224BB1,LAKEVIEW INDPT SCH DIST NO REF-SCH BLDG-SER A,20050512,3.350,20120201,,,20100903,102610,20100909,25000.00,103.669,,,,,20100903,220312,1.00
E57AD3477F837430,D,748743KT7,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20320215,Y,,20100903,102535,20100929,1MM+,100.198,,S,,,20100903,220312,1.00
1F1330178268EEAF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100903,102624,20100909,60000.00,105.500,2.015,,,,20100903,220312,1.00
5542C033D55A4422,S,649660NP8,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20190801,,,20100903,102623,20100909,15000.00,80.109,2.509,,,,20100903,220312,1.00
60996D8101C2ECBB,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100903,102549,20100909,10000.00,99.520,,,,,20100903,220312,1.00
44E38E32DA4002B6,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100903,102631,20100909,25000.00,91.000,5.118,,,,20100903,220312,1.00
E07B9041E1EB3476,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100903,102636,20100909,80000.00,93.902,4.643,,,,20100903,220312,1.00
D43EBD84078716AE,S,7832436U7,RUTHERFORD CNTY TENN REF,20100928,5.000,20210401,Y,,20100903,100000,20100928,1MM+,123.185,2.480,,,Y,20100903,220312,1.00
45A5B358CB114073,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100903,102549,20100909,100000.00,105.058,,,,,20100903,220312,1.00
D2323A7560E595EC,D,149231DL3,CATO-MERIDIAN N Y CENT SCH ,20050501,4.250,20230615,,,20100903,102540,20100909,100000.00,105.118,,,,,20100903,220312,1.00
1CBBCFD8C7A4E1DA,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20100903,101504,20100909,1MM+,121.456,3.380,,,,20100903,220312,1.00
9F32B7F8906F180C,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100903,102510,20100909,115000.00,105.668,4.668,,,,20100903,220312,1.00
41990C99B4DC1890,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,Y,,20100903,102646,20100916,20000.00,67.581,3.527,,,,20100903,220312,1.00
7B088414EC6FBD94,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100903,102500,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
1FD9B9D30965C0E2,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20100903,102654,20100909,10000.00,107.000,3.239,,,,20100903,220312,1.00
0BAFF6FACD4E6803,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100903,102555,20100909,10000.00,102.105,,,,,20100903,220312,1.00
B591E4454FADACD6,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100903,102625,20100903,800000.00,100.000,0.000,,,,20100903,220312,1.00
8443E44FE1242E46,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100903,102617,20100930,960000.00,100.000,4.000,,,,20100903,220312,1.00
C602C18DF8457C87,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100903,102653,20100909,5000.00,118.714,4.258,,,,20100903,220312,1.00
D52B30621C00A85D,S,852529KK1,STAFFORD TWP N J ,20080826,4.200,20220801,,,20100903,102701,20100909,75000.00,109.325,2.871,,,,20100903,220312,1.00
D75C1E47962EAF48,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100903,102400,20100909,230000.00,104.401,,S,,,20100903,220312,1.00
A50106D8F4250618,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100903,102621,20100909,30000.00,103.000,5.331,,,,20100903,220312,1.00
629970D80E40CD46,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100903,102607,20100909,35000.00,109.673,4.000,,,,20100903,220312,1.00
C4C79FF6CDD0C520,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,102657,20100914,50000.00,100.000,4.125,,,,20100903,220312,1.00
56951FAA0A483BF0,D,543689E33,LORAIN OHIO URBAN RENEWAL,20030615,4.500,20321201,,,20100903,102705,20100909,5000.00,98.880,,,,,20100903,220312,1.00
E853DAAC5C226767,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100903,102653,20100909,5000.00,116.422,,,,,20100903,220312,1.00
DD7A7A6D61D6E356,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,101737,20100909,300000.00,105.992,,,,,20100903,220312,1.00
AAE718F559AAAB4C,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20100903,102600,20100909,25000.00,101.000,,,,,20100903,220312,1.00
D7A6C8DCFCF1428A,D,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100903,102607,20100909,35000.00,109.672,,,,,20100903,220312,1.00
EE2FFE50EFC66BAF,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100903,102708,20100909,10000.00,101.836,4.000,,,,20100903,220312,1.00
F33FC17424887B07,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,102700,20100914,20000.00,99.998,4.000,,,Y,20100903,220312,1.00
E550B036D46F7D32,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,102717,20100909,10000.00,102.250,5.149,,,,20100903,220312,1.00
F1C4CEFA45E9B32A,P,543689E33,LORAIN OHIO URBAN RENEWAL,20030615,4.500,20321201,,,20100903,102717,20100908,5000.00,98.880,4.580,,,,20100903,220312,1.00
1BE2A26C8C033F4D,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100903,102500,20100909,10000.00,97.250,,,,,20100903,220312,1.00
922B76DD73FD7629,S,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100903,102708,20100923,10000.00,100.658,2.882,,,,20100903,220312,1.00
7FFB2A26E9A83EE0,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,102707,20100928,100000.00,99.000,4.073,,,,20100903,220312,1.00
A80C565931544F39,P,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100903,102434,20100909,150000.00,118.616,2.800,,,,20100903,220312,1.00
05062DCA5579B736,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,102710,20100909,70000.00,105.567,3.204,,,,20100903,220312,1.00
3A8E0A429D5144BB,S,600089CW4,MILLBRAE CALIF PUB LIBR PROJ,20010823,4.900,20180801,,,20100903,102717,20100909,25000.00,104.620,0.820,,,,20100903,220312,1.00
833F8A6ADA9E9C1C,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,102458,20100915,1000000.00,96.046,5.257,,,,20100903,220312,1.00
352B2231868E7BDE,S,363650LY6,GALLATIN CNTY KY SCH DIST FIN REF,20100916,1.500,20151001,Y,,20100903,102124,20100916,40000.00,99.758,1.550,,,Y,20100903,220312,1.00
67BDB5747B869767,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100903,102717,20101001,20000.00,108.250,3.654,,,,20100903,220312,1.00
89227A15479308C2,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100903,101909,20100909,15000.00,102.250,,,,,20100903,220312,1.00
4F44B549CCCF63C5,S,64989KEF9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20191115,,,20100903,102500,20100909,20000.00,108.911,0.870,,,,20100903,220312,1.00
A3EEAC728DAB70D8,S,64983MFY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20110815,,,20100903,101632,20100908,45000.00,104.079,0.623,,,,20100903,220312,1.00
AFE9409D7792702E,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100903,102713,20100907,100000.00,107.271,,,,,20100903,220312,1.00
377B7D3300415A44,P,678657GQ4,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20340701,,,20100903,102225,20100909,5000.00,96.500,4.234,,,,20100903,220312,1.00
FFA237D4B615C769,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,102625,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
955415D26D38C957,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100903,102624,20100909,80000.00,91.611,,,,,20100903,220312,1.00
814E84E4893F3592,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,102726,20100908,40000.00,99.875,4.758,,,,20100903,220312,1.00
7E77D5C544B79E56,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100903,102717,20100907,100000.00,107.071,,,,,20100903,220312,1.00
38103BB42948D13F,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20100903,102156,20100909,90000.00,105.766,1.750,,,,20100903,220312,1.00
D992CB9DEB33B80F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,102713,20100909,100000.00,99.775,5.017,,,,20100903,220312,1.00
A9019347FC6FB9D1,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100903,102733,20100909,75000.00,106.325,3.197,,,,20100903,220312,1.00
57086E38E89A7ED8,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100903,100000,20100928,1MM+,123.290,2.640,,,Y,20100903,220312,1.00
4D55BE6F046AD996,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100903,102709,20100909,25000.00,121.913,,,,,20100903,220312,1.00
C5F381883F368A20,S,692160FL3,OYSTER BAY N Y PUB IMPT,20100815,3.500,20240815,,,20100903,102734,20100909,50000.00,103.250,2.977,,,,20100903,220312,1.00
CC5C63BA8E4EE090,D,955819QH3,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20231115,Y,,20100903,102708,20100923,10000.00,98.923,,,,,20100903,220312,1.00
EDB878D7BF102FAE,D,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100903,102739,20100909,10000.00,101.778,,,,,20100903,220312,1.00
3D70A1F3CC093EF1,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100903,100000,20100928,1MM+,123.290,2.640,,,Y,20100903,220312,1.00
41D7C7264A493F59,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100903,102539,20100909,15000.00,102.631,,,,,20100903,220312,1.00
DAF904D43DF1FBAD,S,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100903,102700,20100909,30000.00,114.102,2.927,,,,20100903,220312,1.00
80F17508652B979D,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100903,102600,20100903,500000.00,100.000,0.000,,,,20100903,220312,1.00
D52AD08D45F0E74A,D,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100903,102149,20100909,25000.00,111.768,,,,,20100903,220312,1.00
D19F1C2B327E8420,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,102652,20100909,250000.00,98.366,,S,,,20100903,220312,1.00
95D072897E71338E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100903,102759,20100909,5000.00,107.740,3.899,,,,20100903,220312,1.00
D792AC7FA647C323,S,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100903,102733,20100909,10000.00,103.778,2.250,,,,20100903,220312,1.00
F302AC04BA8FF199,D,13281NFX5,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,4.000,20221201,,,20100903,102733,20100909,10000.00,101.778,,,,,20100903,220312,1.00
ADC636298897754A,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100903,102800,20100909,25000.00,88.250,4.493,,,,20100903,220312,1.00
06A411004207039A,S,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100903,102756,20100909,25000.00,102.502,0.501,,,,20100903,220312,1.00
F17A38DEEA2855A2,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,102759,20100909,20000.00,103.375,4.758,,,,20100903,220312,1.00
D554A3E8AB3B8E50,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,102700,20100909,70000.00,104.567,,,,,20100903,220312,1.00
F16C8072978C8195,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100903,102414,20100909,100000.00,109.701,1.700,,,,20100903,220312,1.00
2469681CBD3016E9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,102710,20100909,25000.00,72.193,5.250,,,,20100903,220312,1.00
8216FD27743583C7,S,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,,,20100903,102756,20100909,5000.00,102.843,1.250,,,,20100903,220312,1.00
884F8FC017885B8D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,102803,20100909,10000.00,109.900,3.231,,,,20100903,220312,1.00
B90A01E34BE0C4E5,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100903,102804,20100909,5000.00,103.500,5.518,,,,20100903,220312,1.00
5157B295BE156887,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100903,102539,20100909,15000.00,104.032,4.400,,,,20100903,220312,1.00
9C9351252936435E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,102805,20101001,10000.00,100.000,4.249,,,,20100903,220312,1.00
61E8D61387B3CD51,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100903,102612,20100909,125000.00,112.688,2.070,,,,20100903,220312,1.00
AA21B8C351D53A4B,D,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100903,102759,20100909,50000.00,110.600,,,,,20100903,220312,1.00
6C6CA92D5EBC7690,S,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,102359,20100909,300000.00,106.319,3.000,,,,20100903,220312,1.00
BE2DAA35E1E044FA,P,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100903,102759,20100909,50000.00,110.100,2.794,,,,20100903,220312,1.00
5E6A8CF3427F2A1F,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100903,102801,20100909,50000.00,101.640,4.485,,,,20100903,220312,1.00
43C406B212A52D61,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100903,102803,20100909,50000.00,105.307,2.775,,,,20100903,220312,1.00
0431D696EAEA060E,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100903,102804,20100909,40000.00,115.751,1.421,,,,20100903,220312,1.00
CBB5D651588ADD79,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100903,102801,20100909,50000.00,102.140,,,,,20100903,220312,1.00
9B087B5C93DB0B00,S,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,,,20100903,102808,20100909,15000.00,102.843,1.250,,,,20100903,220312,1.00
CD3578E919F85324,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100903,102803,20100909,50000.00,105.807,,,,,20100903,220312,1.00
EB5C209A5D01EB77,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100903,102558,20100909,15000.00,85.002,,,,,20100903,220312,1.00
CD388F21D7BCE1E8,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100903,102804,20100909,40000.00,114.501,,,,,20100903,220312,1.00
871B98C62F5FF8A4,P,138128EJ8,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.250,20201001,,,20100903,102815,20100909,20000.00,102.244,3.649,,,,20100903,220312,1.00
1C8780CF388CB82F,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100903,102812,20100909,10000.00,104.190,3.630,,,,20100903,220312,1.00
417DD2B0AF2E5C4F,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100903,102700,20100909,65000.00,119.011,2.000,,,,20100903,220312,1.00
1562D16669DF6344,D,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,,,20100903,102756,20100909,5000.00,101.883,,,,,20100903,220312,1.00
68858EEF241992E0,S,59465MNQ4,MICHIGAN ST HSG DEV AUTH SER B,20060316,3.750,20121001,,,20100903,102822,20100909,100000.00,104.725,1.415,,,,20100903,220312,1.00
79F661FA516789BD,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100903,102633,20100909,100000.00,108.893,,,,,20100903,220312,1.00
E55251731742868C,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100903,102522,20100909,15000.00,101.999,,,,,20100903,220312,1.00
4B050546679D95EF,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100903,102827,20100909,10000.00,108.663,3.294,,,,20100903,220312,1.00
E9BBF5B03CFCD10C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100903,102756,20100903,500000.00,100.000,0.000,,,,20100903,220312,1.00
1255207CA8036BD4,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,102800,20100909,50000.00,107.109,3.710,,,,20100903,220312,1.00
616DEE119FCA2F05,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,102801,20100909,50000.00,107.109,,,,,20100903,220312,1.00
24A5540951720A63,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100903,102800,20100909,25000.00,115.515,1.780,,,,20100903,220312,1.00
E6C674ADA8726514,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,102833,20100909,5000.00,102.250,5.451,,,,20100903,220312,1.00
D1C4242AEEF50439,S,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100903,102755,20100930,100000.00,100.000,1.150,,,Y,20100903,220312,1.00
C825F6F4F9C63272,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100903,102352,20100909,5000.00,111.500,0.968,,,,20100903,220312,1.00
919B747255FDAF63,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100903,102823,20100909,40000.00,106.676,4.163,,,,20100903,220312,1.00
F364F3DED422A642,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,102826,20100916,15000.00,102.000,5.173,,,,20100903,220312,1.00
ABFB0474ED476221,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100903,102741,20100908,255000.00,113.159,,S,,,20100903,220312,1.00
2C8C5199DEDE3D0D,D,141168CD4,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20181201,,,20100903,102741,20100908,255000.00,113.099,,P,,,20100903,220312,1.00
9FCAFF1369EA0394,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100903,102600,20100909,10000.00,103.355,3.927,,,,20100903,220312,1.00
5252A1B4CF5DAA05,S,74514LLJ4,PUERTO RICO COMWLTH PUB IMPT-SER B-AGC-ICC,20060830,5.250,20170701,,,20100903,102800,20100909,200000.00,113.051,2.800,,,,20100903,220312,1.00
BE2840F07D5B8B24,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100903,102440,20100903,20000.00,100.000,,,,,20100903,220312,1.00
76E09C4DE4FCB6EE,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,102634,20100915,1000000.00,96.146,5.250,,,,20100903,220312,1.00
B465D7DBE5875D7C,D,702725LB6,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20140801,,,20100903,102808,20100909,15000.00,101.883,,,,,20100903,220312,1.00
7B7714C3A48EBAB3,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,102848,20100909,200000.00,106.042,2.750,,,,20100903,220312,1.00
8669A8D438F738D6,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100903,102548,20100909,10000.00,102.355,,,,,20100903,220312,1.00
55C8E1D02E5F95DA,S,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100903,102853,20100909,5000.00,98.995,4.850,,,,20100903,220312,1.00
C3940D00E0600148,D,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100903,102700,20100909,80000.00,91.486,,,,,20100903,220312,1.00
4E7CE770899F89BC,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100903,102826,20100909,40000.00,104.976,,,,,20100903,220312,1.00
0EF8CFEB94F16128,D,341589DL0,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.750,20240701,,,20100903,102853,20100909,5000.00,97.245,,,,,20100903,220312,1.00
8A5B963E41FEFAFC,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20100903,102855,20100909,25000.00,89.237,8.460,,,,20100903,220312,1.00
090D71F3D4A834D8,S,234604EJ1,DALLAS CNTY IOWA CAP LN NTS-SER C,20021215,3.950,20130601,,,20100903,102859,20100909,20000.00,102.502,0.501,,,,20100903,220312,1.00
033263E14738425B,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100903,102852,20100909,20000.00,104.608,3.191,,,,20100903,220312,1.00
5E5F0160B54F90B1,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100903,102857,20100909,25000.00,116.145,1.307,,,,20100903,220312,1.00
22CA7E401113132B,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100903,102901,20100909,25000.00,104.393,3.891,,,,20100903,220312,1.00
5CD720154F8A1A76,S,7832436W3,RUTHERFORD CNTY TENN REF,20100928,5.000,20230401,Y,,20100903,102200,20100928,1000000.00,123.557,2.760,,,Y,20100903,220312,1.00
17D79C1FF78E4006,P,586464C56,MENASHA CITY WIS PROM NTS,20080801,4.300,20130901,,,20100903,102800,20100909,300000.00,79.500,12.793,,,,20100903,220312,1.00
0A79C3EAE18D161B,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20100903,102857,20100909,25000.00,114.895,,,,,20100903,220312,1.00
A50ECA88286D7DBE,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100903,102901,20100909,25000.00,103.143,,,,,20100903,220312,1.00
6E0FB2077E5D7029,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100903,102900,20100909,25000.00,113.349,1.242,,,,20100903,220312,1.00
8B9D1590E40C7957,S,512534EK0,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.250,20160501,,,20100903,102900,20100909,5000.00,111.790,2.028,,,,20100903,220312,1.00
3B33D41CAD1B6072,S,958638QX9,WESTERN MICH UNIV REVS GEN,20080415,5.000,20171115,,,20100903,102900,20100909,5000.00,115.973,2.552,,,,20100903,220312,1.00
704247BB7F217BE6,S,154177EP0,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20160501,,,20100903,102900,20100909,20000.00,113.828,1.877,,,,20100903,220312,1.00
617C70868523CF11,S,691599LA0,OXFORD MICH AREA CMNTY SCH FSA-CR,20011113,5.000,20220501,,,20100903,102900,20100903,25000.00,105.079,0.603,,,,20100903,220312,1.00
1332665B9E85D54B,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,102903,20100909,15000.00,99.494,5.036,,,,20100903,220312,1.00
3E690EE56DBFB37F,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100903,102850,20100909,20000.00,103.034,3.803,,,,20100903,220312,1.00
83215EE311146216,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,102902,20100909,10000.00,100.880,3.887,,,,20100903,220312,1.00
D459C793882AEED8,S,651695ED6,NEWNAN GA WTR SEW & LT COMMN REF-SER A,20061201,5.000,20190101,,,20100903,102905,20100909,20000.00,112.568,2.812,,,,20100903,220312,1.00
934CF35E864BB7EF,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,102906,20100909,15000.00,97.500,,,,,20100903,220312,1.00
619713F3CF17113F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,102800,20100909,10000.00,100.780,,,,,20100903,220312,1.00
E927C8DAE217BE7D,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20100903,102900,20100909,25000.00,111.859,2.249,,,,20100903,220312,1.00
96E78DEFEA7C40E7,S,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100903,102900,20100903,10000.00,111.100,3.088,,,,20100903,220312,1.00
D04032B7D6DFA5B0,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100903,102900,20100903,25000.00,109.999,3.268,,,,20100903,220312,1.00
FA08AE561F823369,D,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100903,102820,20100909,100000.00,108.833,,,,,20100903,220312,1.00
353CB5C20779BFCE,S,431022NB4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20241115,,,20100903,102904,20100909,20000.00,104.756,3.974,,,,20100903,220312,1.00
6A2C7D0A49FB7C7C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100903,102910,20100909,5000.00,100.000,4.999,,,,20100903,220312,1.00
6F27904C8DADB1CD,P,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100903,102820,20100909,100000.00,108.833,1.622,,,,20100903,220312,1.00
12337AC837DEE4E1,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100903,102821,20100909,25000.00,102.750,5.197,,,,20100903,220312,1.00
20DC87908E964A17,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,102916,20100914,25000.00,100.375,3.838,,,,20100903,220312,1.00
DEF1AD80CF75C7ED,S,606301CM9,MISSOURI ST STORMWATER CTL-SER A,20020801,4.000,20120801,,,20100903,102500,20100909,10000.00,106.394,0.600,,,,20100903,220312,1.00
1CC6181F914876B5,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,102800,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
FDDFCD006BC83BB4,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,102916,20100914,25000.00,98.500,,,,,20100903,220312,1.00
9EB8C5BA90A151AB,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,102917,20100930,100000.00,97.274,5.198,,,,20100903,220312,1.00
3662A0C6282CA6EC,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20100903,102832,20100903,1MM+,100.000,,,,,20100903,220312,1.00
D22237A8D70292EF,D,927022HY2,VILLA PARK ILL DEBT CTFS,20040715,4.150,20141215,,,20100903,102826,20100907,20000.00,107.142,,,,,20100903,220312,1.00
F4CF43000BCBFD38,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100903,102915,20100909,20000.00,102.395,5.253,,,,20100903,220312,1.00
0307853047C5822F,S,040663X43,ARIZONA ST UNIV REVS ,20020601,5.125,20270701,,,20100903,102919,20100909,100000.00,105.850,1.825,,,,20100903,220312,1.00
36D30B2A5C2AC6DA,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100903,102919,20101005,100000.00,104.033,2.537,,,,20100903,220312,1.00
7DA149CA29ED7C7F,D,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100903,102926,20100909,5000.00,102.930,,,,,20100903,220312,1.00
B4E9A60100702FAE,S,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100903,102920,20100909,5000.00,104.167,2.349,,,,20100903,220312,1.00
1C6F6A566C95D6CC,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100903,102925,20100909,5000.00,100.000,4.499,,,,20100903,220312,1.00
6192FC3D14843931,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,102930,20100909,10000.00,107.524,2.223,,,,20100903,220312,1.00
9C62772C10578584,D,927022HY2,VILLA PARK ILL DEBT CTFS,20040715,4.150,20141215,,,20100903,102848,20100907,20000.00,107.017,,,,,20100903,220312,1.00
B4FB54ACF37CADC7,S,167484QY3,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20330101,,,20100903,102936,20100909,15000.00,29.751,5.508,,,,20100903,220312,1.00
5B81275C52DB0EB4,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100903,102936,20100909,10000.00,106.175,4.200,,,,20100903,220312,1.00
DBE2D6D3F88EF0B5,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,102937,20100909,15000.00,107.524,2.223,,,,20100903,220312,1.00
46E49156D67223E1,D,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100903,102923,20100909,20000.00,101.541,,,,,20100903,220312,1.00
C9C4DECAC23C10D4,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100903,102852,20100909,130000.00,107.182,,,,,20100903,220312,1.00
1065765DC1C3C894,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100903,102928,20100909,10000.00,84.437,,,,,20100903,220312,1.00
50639BDC4259445C,S,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100903,102919,20100909,140000.00,104.487,2.650,,,,20100903,220312,1.00
1F129F0C79BBDFC0,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,102952,20100909,150000.00,115.227,1.221,,,,20100903,220312,1.00
DDEEB5BA786D910C,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100903,102915,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
17E64DB93FA0FEBF,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,102959,20100909,50000.00,100.025,4.495,,,,20100903,220312,1.00
744B3410A37032E6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100903,102959,20100909,50000.00,100.000,4.999,,,,20100903,220312,1.00
06BB1AA1B74C89E0,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100903,102952,20100909,25000.00,113.655,1.399,,,,20100903,220312,1.00
EC4E548D8955DA89,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100903,102600,20100930,1000000.00,99.440,,,,,20100903,220312,1.00
863686F397C357C6,D,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100903,102952,20100909,25000.00,112.405,,,,,20100903,220312,1.00
E2A316F5E7FB0CEF,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100903,103004,20100909,200000.00,115.968,2.914,,,,20100903,220312,1.00
5AA78B48EFFB48FB,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100903,102956,20100909,10000.00,103.803,3.523,,,,20100903,220312,1.00
9ED65ED4D116FBAE,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,103006,20100909,10000.00,90.500,5.169,,,,20100903,220312,1.00
6C7B1AFF71AE3B0C,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100903,103000,20100909,5000.00,103.401,3.713,,,,20100903,220312,1.00
208A27755FFA3D74,S,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100903,103014,20100909,10000.00,104.321,3.529,,,,20100903,220312,1.00
BCCC4A5F662BD347,P,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20100903,103012,20100909,5000.00,108.000,3.892,,,,20100903,220312,1.00
2A118ECB7874E6C7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,103012,20100909,10000.00,101.576,4.797,,,,20100903,220312,1.00
C72670D4218F1B14,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,103008,20100909,5000.00,100.162,2.607,,,,20100903,220312,1.00
8C1F42C276B1114D,P,395308HH5,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,3.000,20120601,,,20100903,102903,20100909,25000.00,103.000,1.239,,,,20100903,220312,1.00
8E13350ECCA1B0B2,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100903,103018,20100909,30000.00,104.310,3.532,,,,20100903,220312,1.00
6AAA8689DAFC1ED6,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100903,102758,20100909,15000.00,101.749,,,,,20100903,220312,1.00
999D6F8506064DBB,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100903,102956,20100909,10000.00,102.553,,,,,20100903,220312,1.00
8D466B7D49869412,D,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20100903,103000,20100909,100000.00,120.077,,,,,20100903,220312,1.00
EBF3353E605D4AE9,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,103008,20100909,5000.00,100.002,,,,,20100903,220312,1.00
9302C7E1BAA9E975,S,92817F4P8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20160801,,,20100903,103000,20100909,100000.00,120.077,1.660,,,,20100903,220312,1.00
85463EDE33BD4C80,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100903,103014,20100909,10000.00,104.907,3.582,,,,20100903,220312,1.00
216819C3476B17D7,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100903,103015,20100923,25000.00,100.000,3.125,,,,20100903,220312,1.00
F8EE320E6EE84BD3,S,353406NY3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20210901,,,20100903,103029,20100909,10000.00,109.711,0.674,,,,20100903,220312,1.00
352A09958BCEAAA8,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100903,103012,20100903,20000.00,104.668,4.502,,,,20100903,220312,1.00
4606BCFD0E6294F6,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,102900,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
8997CE7F12E9E96D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103017,20100909,20000.00,98.713,5.339,,,,20100903,220312,1.00
4E25F7CCA03A8314,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100903,103037,20100909,10000.00,97.302,2.325,,,,20100903,220312,1.00
B89A32766A10E8CA,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,103034,20100909,25000.00,100.000,4.998,,,,20100903,220312,1.00
1F1F328378F70360,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100903,103032,20100909,280000.00,103.300,3.750,,,,20100903,220312,1.00
3A04057AE77AE4AF,S,748743KQ3,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20290215,Y,,20100903,103017,20100929,225000.00,103.883,3.400,,,,20100903,220312,1.00
B79F1315FACF09FA,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,102846,20100909,200000.00,106.042,,S,,,20100903,220312,1.00
1824F10BD1A8398E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,103049,20100908,10000.00,99.875,4.758,,,,20100903,220312,1.00
BF0D2BF172763BF2,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100903,102845,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
E8ECF3074D44C266,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100903,102845,20100903,400000.00,100.000,0.000,,,,20100903,220312,1.00
7DA81BB84191671E,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100903,102945,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
7F273294B4021F75,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103017,20100909,50000.00,98.713,5.339,,,,20100903,220312,1.00
74B3742C0CC08462,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,102900,20100903,700000.00,100.000,0.000,,,,20100903,220312,1.00
54A146A159F57430,S,035438BR0,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,5.000,20380501,,,20100903,103100,20100915,5000.00,105.529,4.146,,,,20100903,220312,1.00
4DEC78FB4A1C2431,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100903,102852,20100909,20000.00,103.317,,,,,20100903,220312,1.00
90A28FF7046AB782,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,102837,20100909,500000.00,101.784,,P,,,20100903,220312,1.00
547B0C8B982D0324,D,969281EC4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.250,20260901,,,20100903,103018,20100909,50000.00,87.316,,S,,,20100903,220312,1.00
D77DD5DBF85B6024,D,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100903,102719,20100915,100000.00,99.043,,,,,20100903,220312,1.00
E3145657E9FDF52F,S,464632LG1,ISLE WIGHT CNTY VA REF,20050809,5.000,20171201,,,20100903,103054,20100909,10000.00,115.500,1.873,,,,20100903,220312,1.00
D446A6444950E423,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,103055,20100909,25000.00,100.000,4.500,,,,20100903,220312,1.00
87E38044C3EC34B2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103043,20100914,75000.00,99.543,4.033,,,,20100903,220312,1.00
4646468146C22DD4,S,870402MF8,SWEET HOME CENT SCH DIST N Y REF,20070412,4.000,20210415,,,20100903,103053,20100909,130000.00,108.945,2.520,,,,20100903,220312,1.00
54A1F7FAAAB47194,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100903,103055,20100909,25000.00,116.860,1.310,,,,20100903,220312,1.00
8F4086521EB51DFD,S,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100903,103058,20100909,100000.00,110.032,3.000,,,,20100903,220312,1.00
5F4F58DE80897348,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100903,103059,20100909,105000.00,116.750,3.160,,,,20100903,220312,1.00
69C8B38BEBF12499,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20100903,103111,20100909,125000.00,109.813,0.343,,,,20100903,220312,1.00
D127A89A0B4CCF8A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,103033,20100914,1MM+,100.316,4.750,,,,20100903,220312,1.00
5183D6BFD7ADC64C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103017,20100909,30000.00,98.713,5.339,,,,20100903,220312,1.00
B3F6C04D4C4B9D67,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100903,103112,20100909,5000.00,104.190,3.630,,,,20100903,220312,1.00
E5935458C1F1D7A6,D,464632LG1,ISLE WIGHT CNTY VA REF,20050809,5.000,20171201,,,20100903,103054,20100909,10000.00,114.500,,,,,20100903,220312,1.00
390928EEAB58B057,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100903,103055,20100909,25000.00,115.610,,,,,20100903,220312,1.00
2824804A9656012E,D,968767JY0,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20230301,,,20100903,103058,20100909,100000.00,108.782,,,,,20100903,220312,1.00
25B26EE248BBDCE8,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,103007,20100909,5000.00,99.502,,,,,20100903,220312,1.00
A4DF20A24979C981,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100903,103004,20100909,5000.00,100.002,,,,,20100903,220312,1.00
AFAF9D1D4DEAA925,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100903,103011,20100909,10000.00,102.281,,,,,20100903,220312,1.00
92BEA6FAB7D1C1EA,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100903,103031,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
E69594D05E892F9F,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100903,103053,20100903,300000.00,100.000,0.000,,,,20100903,220312,1.00
B893996F48D6AA22,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100903,103058,20100903,600000.00,100.000,0.000,,,,20100903,220312,1.00
01E45F71E0ACA322,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100903,103116,20100915,30000.00,104.705,3.645,,,,20100903,220312,1.00
54BF43A113B43F91,S,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100903,103043,20100909,175000.00,109.791,0.720,,,,20100903,220312,1.00
4DBEBA1E845000FA,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,102827,20100915,100000.00,100.000,4.249,,,,20100903,220312,1.00
CB3F3DAE1A8A8B0D,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,103000,20100903,300000.00,100.000,0.000,,,,20100903,220312,1.00
9B2A738EA0746FD4,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100903,102741,20100915,10000.00,100.000,4.124,,,,20100903,220312,1.00
8C97569A3E1FA394,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100903,103119,20100909,25000.00,103.350,3.850,,,,20100903,220312,1.00
F2DF4903853BE8C8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103127,20100914,15000.00,100.375,3.838,,,,20100903,220312,1.00
A380BE3BCF230D1E,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100903,103013,20100923,25000.00,98.899,,,,,20100903,220312,1.00
E6D0442CBE5116E8,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100903,102955,20100909,10000.00,102.531,,,,,20100903,220312,1.00
A6EDDC059C189068,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100903,103012,20100923,25000.00,99.149,,,,,20100903,220312,1.00
DB5DF6BAB8D85D88,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100903,102735,20100909,65000.00,118.886,,,,,20100903,220312,1.00
284C12FBF4C5CE18,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100903,102611,20100909,50000.00,14.945,6.727,,,,20100903,220312,1.00
A703A1EFCDD469E7,P,277569NC9,EASTON MD UNREFUNDED BALANCE-PUB FACS,20030601,2.750,20120901,,,20100903,103119,20100909,20000.00,102.910,1.256,,,,20100903,220312,1.00
DFD0B6A4B37E459A,S,277569NC9,EASTON MD UNREFUNDED BALANCE-PUB FACS,20030601,2.750,20120901,,,20100903,103057,20100909,20000.00,103.910,0.754,,,,20100903,220312,1.00
56466D95EA05B111,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100903,103108,20100909,25000.00,97.700,5.292,,,,20100903,220312,1.00
AADE3B60724B9F8C,S,915137Y72,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.125,20170815,,,20100903,103136,20100909,200000.00,108.940,1.750,,,,20100903,220312,1.00
47A67B2EE7B07888,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,103139,20100909,5000.00,102.250,5.451,,,,20100903,220312,1.00
50C73FEB396C2FC2,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100903,103136,20100909,30000.00,98.992,5.097,,,,20100903,220312,1.00
D1BCA0817DB2CDFA,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100903,103000,20100909,40000.00,114.594,2.000,,,,20100903,220312,1.00
3BDF1485F5C7C28F,S,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100903,103000,20100903,20000.00,86.004,6.103,,,,20100903,220312,1.00
F83EA0A28ACE9865,P,64966HH78,NEW YORK N Y PREREFUNDED-SER D,20020603,5.125,20170601,,,20100903,103133,20100909,105000.00,107.855,0.550,,,,20100903,220312,1.00
5C7B5B0755FA2077,P,914438AP1,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20161101,,,20100903,103142,20100909,60000.00,100.516,1.517,,,,20100903,220312,1.00
4AC7271B6961FA4B,S,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100903,103115,20100909,40000.00,112.002,1.008,,,,20100903,220312,1.00
6A1871B37C1CA0DC,S,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100903,103143,20100909,15000.00,107.538,3.121,,,,20100903,220312,1.00
8A6C6969F47F11E6,S,64988RCM2,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.450,20181001,Y,,20100903,103148,20100930,50000.00,101.498,3.236,,,,20100903,220312,1.00
481EAB412DF97288,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103127,20100914,15000.00,98.500,,,,,20100903,220312,1.00
2F7989BD57EA1270,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,103140,20100909,10000.00,104.694,3.542,,,,20100903,220312,1.00
99785662C6F07DA9,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,103000,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
546603CB54F20738,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100903,102615,20100909,50000.00,14.850,,,,,20100903,220312,1.00
AB6015A525E8EDE8,D,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100903,103015,20100909,200000.00,115.968,,S,,,20100903,220312,1.00
8F78BB3122169ABA,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,103019,20100930,1000000.00,99.950,,P,,,20100903,220312,1.00
DC48A1EBC94AAFFE,P,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100903,103146,20100909,250000.00,103.151,0.529,,,,20100903,220312,1.00
6268A3124C296651,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100903,103159,20100909,10000.00,107.500,4.511,,,,20100903,220312,1.00
9F5B6A6D8A108D95,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100903,103050,20100909,40000.00,108.944,0.500,,,,20100903,220312,1.00
3764DC42B4A32139,D,235416A46,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20141001,,,20100903,102500,20100909,40000.00,111.778,,,,,20100903,220312,1.00
BC49F3C3FFAD83DC,S,64605LP51,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20270701,,,20100903,103200,20100909,10000.00,108.251,3.421,,,,20100903,220312,1.00
D594A89D28FFA099,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100903,103201,20100909,100000.00,104.199,2.633,,,,20100903,220312,1.00
7A6D8DF4D3415253,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,103132,20100909,100000.00,97.116,4.800,,,,20100903,220312,1.00
67B896A9C2F2C67B,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100903,103111,20100909,15000.00,99.250,5.346,,,,20100903,220312,1.00
E2AA14E47B984D20,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20100903,103100,20100909,40000.00,103.605,0.385,,,,20100903,220312,1.00
854F659FA597DA09,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100903,102653,20100909,100000.00,124.772,,,,,20100903,220312,1.00
89FC132F2D6809B0,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100903,103143,20100909,15000.00,105.949,,,,,20100903,220312,1.00
44AFDDF167521724,D,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100903,102858,20100930,1000000.00,99.500,,,,,20100903,220312,1.00
9F28964E73055BA7,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100903,103200,20100909,20000.00,111.000,2.773,,,,20100903,220312,1.00
D9D55106191C27C1,S,615683HZ5,MOORE CNTY N C PUB IMPT,20080528,4.375,20230601,,,20100903,103207,20100909,15000.00,111.875,2.664,,,,20100903,220312,1.00
8FD0DED8D656F7B1,S,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100903,103206,20100923,15000.00,102.666,1.543,,,,20100903,220312,1.00
032573195A835F05,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,103200,20100909,100000.00,108.389,3.150,,,,20100903,220312,1.00
92895DAD27BDF87C,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100903,103208,20100909,40000.00,111.193,2.675,,,,20100903,220312,1.00
1D0D85570AD52724,D,342815YR2,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.000,20211001,,,20100903,103151,20100909,15000.00,105.949,,,,,20100903,220312,1.00
42DADDC9C7A6775E,D,92883TBF1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,5.000,20350601,,,20100903,103000,20100903,20000.00,85.753,,,,,20100903,220312,1.00
53DD318738C5C74D,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,103214,20100909,25000.00,115.227,1.221,,,,20100903,220312,1.00
36E367EEA7EB7FA4,S,799015FX5,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20230801,,,20100903,103215,20100909,15000.00,98.875,4.239,,,,20100903,220312,1.00
6A7F3CB75F974236,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100903,103219,20100915,25000.00,104.192,2.986,,,,20100903,220312,1.00
85A13C8FC6D3C7CE,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100903,103217,20100909,25000.00,116.605,1.471,,,,20100903,220312,1.00
CA581FF592829138,P,373384MM5,GEORGIA ST REF-SER E,20090501,5.000,20200701,,,20100903,103000,20100909,1000000.00,121.286,2.315,,,,20100903,220312,1.00
1039217E68C9509F,P,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20100903,102500,20100909,1MM+,111.806,0.500,,,,20100903,220312,1.00
FF796EBDD1BEE0F0,S,658256D74,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20130501,,,20100903,102600,20100909,1MM+,111.862,0.480,,,,20100903,220312,1.00
08034F631E825294,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100903,103159,20100909,10000.00,105.500,,,,,20100903,220312,1.00
46D671D665C63DBC,D,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100903,103100,20100909,100000.00,102.000,,,,,20100903,220312,1.00
51959AA05448F5D5,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100903,103225,20100909,45000.00,93.555,5.679,,,,20100903,220312,1.00
ED345AA3A9E42579,S,564532EY1,MANTECA CALIF REDEV AGY TAX VAR-REF-SUB AMENDED MERGED PJ,20051213,,20421001,,,20100903,103141,20100903,200000.00,100.000,,,,,20100903,220312,1.00
4AE6FAE8E6376581,S,57586EGT2,MASSACHUSETTS ST HEALTH & EDL VAR-HENRY HEYWOOD-C-TRANCHE 2,20090331,,20380701,,,20100903,103126,20100903,1MM+,100.000,,,,,20100903,220312,1.00
7582DA15169DCFD9,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100903,103225,20100909,40000.00,64.847,5.781,,,,20100903,220312,1.00
53FB5424F97660AE,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,103223,20100909,45000.00,100.745,3.905,,,,20100903,220312,1.00
C39FAAB9C14519CF,P,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100903,103232,20100908,10000.00,50.877,4.273,,,,20100903,220312,1.00
C5A3E106F01F256D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100903,103155,20100903,700000.00,100.000,0.000,,,,20100903,220312,1.00
7E6DDBC4449A54FF,P,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100903,102759,20100909,100000.00,124.269,2.250,,,,20100903,220312,1.00
2757F9D43D512EDA,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,103230,20100909,25000.00,102.134,0.503,,,,20100903,220312,1.00
39B3F808F77626BB,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100903,103150,20100909,5000.00,100.000,4.874,,,,20100903,220312,1.00
55A397F68E57135E,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,103200,20100909,100000.00,108.151,,,,,20100903,220312,1.00
261DE1F3A530BEC6,D,955819QA8,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20161115,Y,,20100903,103206,20100923,15000.00,100.866,,,,,20100903,220312,1.00
A2F4BFBE53C29B53,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100903,103208,20100909,40000.00,109.193,,,,,20100903,220312,1.00
0EED4DE65427CB7E,D,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100903,103217,20100909,25000.00,115.355,,,,,20100903,220312,1.00
23C60B2AA749E555,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100903,103140,20100909,40000.00,108.944,,,,,20100903,220312,1.00
091A92C207DDA7D1,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100903,103225,20100909,40000.00,65.503,,,,,20100903,220312,1.00
806B88E3B5949D6B,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,102808,20100914,1MM+,100.103,,,,,20100903,220312,1.00
EDC2EEDA2CF5FEDA,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,103230,20100909,25000.00,101.634,,,,,20100903,220312,1.00
BFB5EDF81C69674F,P,103575CL8,BOYNTON BEACH FLA PUB SVC TAX ,20040429,5.000,20151101,,,20100903,103200,20100909,20000.00,108.171,2.893,,,,20100903,220312,1.00
B64D55432253D824,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100903,103230,20100909,5000.00,101.649,5.865,,,,20100903,220312,1.00
80D6235DAD783B72,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100903,103223,20100909,10000.00,96.000,6.800,,,,20100903,220312,1.00
F615D29D00D567B7,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100903,103112,20100909,15000.00,103.037,4.000,,,,20100903,220312,1.00
6AB119F367A6B125,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100903,103236,20100909,20000.00,93.555,5.679,,,,20100903,220312,1.00
AEEFBF8D0C7899A8,P,348430MX4,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20131001,,,20100903,103234,20100909,25000.00,109.069,1.934,,,,20100903,220312,1.00
A277832D5C3868B4,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100903,103244,20100909,10000.00,101.000,5.413,,,,20100903,220312,1.00
E4C63E9F6AA2F37F,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100903,103240,20100909,5000.00,99.400,,,,,20100903,220312,1.00
A7F690DA7D6E4621,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,103139,20100909,10000.00,102.069,,,,,20100903,220312,1.00
B0A696BD63EC9236,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,103135,20100909,10000.00,102.319,,,,,20100903,220312,1.00
52A99BCF976D8B78,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,103200,20100909,50000.00,111.456,1.700,,,,20100903,220312,1.00
A882BA73E4F13FC6,S,933033PP1,WALPOLE MASS REF,20091015,3.000,20160515,,,20100903,103200,20100909,245000.00,108.141,1.500,,,,20100903,220312,1.00
E9CCAD1BAC022D6C,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100903,103246,20100915,25000.00,102.874,2.722,,,,20100903,220312,1.00
CA32BC4C5AD3D17A,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100903,103208,20100909,40000.00,109.193,,,,,20100903,220312,1.00
D84F3672C00E6FB5,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100903,103245,20100909,25000.00,104.985,4.450,,,,20100903,220312,1.00
D08FB4663629B6DB,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,103200,20100909,50000.00,111.256,,,,,20100903,220312,1.00
BC67D1632454266F,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100903,102700,20100909,85000.00,124.984,,,,,20100903,220312,1.00
CB3B8AA670409497,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100903,103141,20100909,40000.00,114.344,,,,,20100903,220312,1.00
0F7A4A21F9B8ED8A,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100903,103159,20100909,100000.00,82.573,,P,,,20100903,220312,1.00
5D25B9A73B465CDA,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100903,103226,20100909,100000.00,82.633,,S,,,20100903,220312,1.00
E9B6676C22B246E1,S,130911GX2,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-SUNNYSIDE-VERMONT-A,20010301,7.000,20360420,,,20100903,103200,20100909,5000.00,101.500,6.673,,,,20100903,220312,1.00
24B30DA5C16452F4,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100903,103258,20100908,20000.00,98.880,5.364,,,,20100903,220312,1.00
F8C46C4B2FC42215,S,915200NU9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20241001,,,20100903,103256,20100909,15000.00,109.239,0.725,,,,20100903,220312,1.00
CEA79FF2C3A0E5A8,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100903,102900,20100909,85000.00,105.332,4.000,,,,20100903,220312,1.00
D40E8C351D2797CF,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100903,103249,20100909,100000.00,101.236,3.850,,,,20100903,220312,1.00
B498FB74FD800462,S,83755LPU4,SOUTH DAKOTA ST BLDG AUTH REV SER D,20100902,3.000,20180901,,,20100903,103230,20100909,50000.00,105.075,2.300,,,,20100903,220312,1.00
E33E0D1E0ADC4E04,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100903,103249,20100908,100000.00,100.236,,,,,20100903,220312,1.00
87C8FB1E47985819,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100903,103216,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
E1A4B5949806B10A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100903,103227,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
D52E7455F1D47EA9,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,,,20100903,103248,20100909,100000.00,106.935,2.030,,,,20100903,220312,1.00
F25018031FFBFEBB,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100903,103244,20100909,75000.00,114.095,3.000,,,,20100903,220312,1.00
7CFD51A3DB2C8D74,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100903,103244,20100909,75000.00,114.095,,,,,20100903,220312,1.00
1EF5557456D13935,D,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100903,103200,20100909,100000.00,85.000,,,,,20100903,220312,1.00
E175E5B87359B391,S,17131MMT1,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20240901,,,20100903,103300,20100909,25000.00,99.350,4.363,,,,20100903,220312,1.00
9B4BE8CBC8769E1C,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,103300,20100915,25000.00,100.000,4.249,,,,20100903,220312,1.00
805746839860CE01,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100903,103200,20100909,20000.00,105.905,4.500,,,,20100903,220312,1.00
B0DD73126C8C7F9B,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100903,103222,20100909,25000.00,97.700,5.292,,,,20100903,220312,1.00
41E9E7A6B0556180,P,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20100903,103123,20100909,100000.00,128.326,3.100,,,,20100903,220312,1.00
CAD616A272D2CFAB,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,103036,20100914,1MM+,100.163,,,,,20100903,220312,1.00
EAEF170CED5CB013,S,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,102830,20100909,100000.00,100.000,4.999,,,,20100903,220312,1.00
55A8301BA176BD3E,S,278245GW9,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,1.000,20120501,Y,,20100903,103309,20100920,55000.00,100.239,0.850,,,,20100903,220312,1.00
22DFADA19D357002,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,102504,20101005,100000.00,99.000,4.728,,,,20100903,220312,1.00
3DBF550A819DE77C,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,102830,20100909,100000.00,98.001,,,,,20100903,220312,1.00
628B8BC6F1BFA462,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,102435,20101005,100000.00,98.500,,,,,20100903,220312,1.00
9931BD6ACC531EA9,S,68428VAU6,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.500,20140601,,,20100903,103318,20100909,5000.00,108.742,0.961,,,,20100903,220312,1.00
9E208910EDAC486A,D,552410DW9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,,,20100903,103219,20100909,55000.00,100.988,,,,,20100903,220312,1.00
ECB1E5D3F8E8535B,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100903,103224,20100909,150000.00,108.563,,,,,20100903,220312,1.00
E32BDE23FBCBE6E5,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100903,103315,20100909,20000.00,101.500,5.502,,,,20100903,220312,1.00
7DCD63D443F665E2,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100903,103323,20100909,50000.00,76.184,2.656,,,,20100903,220312,1.00
01A16EDCD0545DE5,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100903,102849,20100909,1MM+,97.071,5.570,,,,20100903,220312,1.00
A0AFE1B82BE20656,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100903,103321,20100909,10000.00,110.253,3.172,,,,20100903,220312,1.00
B3F899984C80E074,S,528657LC1,LEWISTON TWN N Y VAR PURP,20080815,4.250,20190815,,,20100903,103000,20100909,250000.00,111.750,2.400,,,,20100903,220312,1.00
4F3A04477521408D,P,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100903,103300,20100909,10000.00,18.460,8.549,,,,20100903,220312,1.00
FB9B2FDE7D4D15B6,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100903,103300,20100909,90000.00,20.052,8.554,,,,20100903,220312,1.00
1597808E05488351,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100903,103300,20100909,100000.00,53.870,7.704,,,,20100903,220312,1.00
B8BDC1495F4D5D3D,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100903,103300,20100909,50000.00,57.016,7.976,,,,20100903,220312,1.00
717557593C5A81F9,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100903,103300,20100909,30000.00,47.025,5.861,,,,20100903,220312,1.00
A3BBBAAB51FD0C21,P,81647PAB9,SELMA ALA INDL DEV BRD REV GULF OPPORTUNITY ZONE-SER A-,20091101,6.250,20331101,,,20100903,103300,20100909,200000.00,100.629,6.158,,,,20100903,220312,1.00
75425884C52B3E03,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,103300,20100909,250000.00,72.388,8.118,,,,20100903,220312,1.00
3F0BEAF1BDBCC740,S,876849BS8,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT,20060427,5.700,20160301,,,20100903,103325,20100909,10000.00,107.750,4.105,,,,20100903,220312,1.00
FA5DDED038FDB1A5,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20100903,103245,20100903,400000.00,100.000,0.000,,,,20100903,220312,1.00
92887876B9452C02,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100903,103328,20100909,25000.00,104.250,4.899,,,,20100903,220312,1.00
51DE3F6949D24420,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100903,103328,20100909,10000.00,104.250,4.899,,,,20100903,220312,1.00
718587717D671BB7,S,939304AS0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.850,20260401,,,20100903,103343,20100909,20000.00,102.045,4.000,,,,20100903,220312,1.00
A46CE55B0E6D05EC,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100903,103333,20100909,5000.00,98.500,5.123,,,,20100903,220312,1.00
6778CB6633A58A7A,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100903,103244,20100909,75000.00,114.095,,,,,20100903,220312,1.00
FD676F8FBA897FD0,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100903,103301,20100909,10000.00,86.888,2.100,,,,20100903,220312,1.00
A6999B322C84D3B7,S,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20100903,103206,20100909,100000.00,128.464,3.090,,,,20100903,220312,1.00
1E86EF58872F8063,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,103322,20100916,200000.00,56.830,5.419,,,,20100903,220312,1.00
84CA57667813A966,S,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100903,103336,20100909,20000.00,103.122,3.694,,,,20100903,220312,1.00
472E83FDDBDEECA3,D,171646MX7,CICERO ILL ,20040819,4.500,20191201,,,20100903,103338,20100909,20000.00,102.122,,,,,20100903,220312,1.00
8146CD95E1615713,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100903,103328,20100909,75000.00,116.916,3.020,,,,20100903,220312,1.00
1AD60FDB92FEF0AF,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,103327,20100909,1MM+,97.912,5.558,,,,20100903,220312,1.00
88AD5A6DDA92843D,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,103344,20100909,10000.00,115.477,1.164,,,,20100903,220312,1.00
ECBD3168853D5527,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100903,103348,20100909,25000.00,117.983,2.610,,,,20100903,220312,1.00
8C816DEEC5F38B44,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20100903,103250,20100909,100000.00,87.400,7.994,,,,20100903,220312,1.00
D49423E3870B067A,S,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100903,103300,20100909,15000.00,111.175,3.557,,,,20100903,220312,1.00
D47073F2A45FCEB4,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100903,103400,20100909,5000.00,99.700,5.121,,,,20100903,220312,1.00
FED1EAC8542E77BB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100903,103200,20100909,20000.00,105.593,3.162,,,,20100903,220312,1.00
14CE0E6EC98A373C,S,058561EG2,BALLARD IOWA CMNTY SCH DIST ,20101001,4.000,20290601,Y,,20100903,103300,20101006,95000.00,100.000,3.999,,,,20100903,220312,1.00
E61C9B31D083926D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,103355,20101001,25000.00,101.000,4.242,,,,20100903,220312,1.00
1D532A660B3DCC98,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100903,103056,20100909,100000.00,101.987,,P,,,20100903,220312,1.00
E9A76341A202B560,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,103401,20100909,15000.00,107.524,2.223,,,,20100903,220312,1.00
1662CD0A096C7353,S,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20100903,103400,20100909,5000.00,100.157,3.307,,,,20100903,220312,1.00
30EFE32FB5978528,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103303,20100909,20000.00,96.476,,,,,20100903,220312,1.00
4FAF3F7BB6E214F7,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20100903,103410,20100909,25000.00,107.600,2.396,,,,20100903,220312,1.00
3C7B0C3282506431,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20100903,103358,20100909,10000.00,101.646,4.122,,,,20100903,220312,1.00
958E3DECA82906DE,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100903,103400,20100909,10000.00,98.000,5.166,,,,20100903,220312,1.00
BEA284F9D9650940,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100903,102848,20100909,130000.00,107.243,,,,,20100903,220312,1.00
8016EF99C05AC66B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100903,103056,20100909,100000.00,102.148,,S,,,20100903,220312,1.00
0556D94643047D2E,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100903,103411,20100909,25000.00,100.751,4.500,,,,20100903,220312,1.00
7251FD7B486A04D3,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100903,103411,20100909,5000.00,93.555,5.679,,,,20100903,220312,1.00
745050D9880D11E0,P,703600EV4,PAULDING CNTY GA SCH DIST ,20080801,5.000,20200201,,,20100903,103300,20100909,75000.00,117.708,2.374,,,,20100903,220312,1.00
58EDD1AACA5EF1EC,S,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100903,103414,20100929,100000.00,101.644,2.746,,,,20100903,220312,1.00
5132B84A82333248,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100903,103412,20100909,10000.00,96.000,6.800,,,,20100903,220312,1.00
C1E51B48B779ECF8,D,614707QX8,MONTOUR PA SCH DIST SER A,20100929,3.100,20231001,Y,,20100903,103414,20100929,100000.00,99.894,,,,,20100903,220312,1.00
F9925674A97CC5F8,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100903,103423,20100909,20000.00,104.341,4.281,,,,20100903,220312,1.00
6830E4223A03B453,S,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100903,103216,20100930,125000.00,100.389,1.250,,,,20100903,220312,1.00
DA35B52BCB3E76C0,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,103100,20100909,1MM+,123.174,5.766,,,,20100903,220312,1.00
4B568279F4F463A3,S,801820GV7,SANTA CRUZ CNTY CALIF CTFS ,20060817,4.500,20280801,,,20100903,103422,20100909,15000.00,100.000,4.499,,,,20100903,220312,1.00
B421702529016084,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,103100,20100909,50000.00,97.000,,,,,20100903,220312,1.00
6522655744FC95BD,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,103419,20100928,100000.00,99.000,4.073,,,,20100903,220312,1.00
D11A0F4CBD48F850,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100903,103430,20100909,10000.00,100.475,4.577,,,,20100903,220312,1.00
CCF1E179A2595EFD,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100903,103409,20100909,10000.00,99.221,6.049,,,,20100903,220312,1.00
EE047353087036DD,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,103426,20100916,25000.00,99.871,,,,,20100903,220312,1.00
64A14115E542B8FA,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,103437,20100916,5000.00,100.000,4.849,,,,20100903,220312,1.00
DDDBC555BE66F2A8,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100903,103429,20100909,40000.00,105.905,4.000,,,,20100903,220312,1.00
57264CE1B03D1125,S,899645QU2,TULSA OKLA ,20080501,4.250,20210501,,,20100903,103400,20100909,25000.00,109.447,2.760,,,,20100903,220312,1.00
193E6CB0DED50C4C,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100903,103050,20100909,100000.00,104.937,4.680,,,,20100903,220312,1.00
2AA3CEE54DCA4E86,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100903,103440,20100909,10000.00,104.190,3.630,,,,20100903,220312,1.00
DEF79FB60D461A44,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100903,103439,20100903,210000.00,100.000,,,,,20100903,220312,1.00
E2473443AFE78946,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100903,103345,20100909,25000.00,115.608,,,,,20100903,220312,1.00
656D1FFC207B9149,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100903,103345,20100909,25000.00,115.358,,,,,20100903,220312,1.00
447C2B3C51A583A5,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100903,102920,20100903,15000.00,94.625,7.080,,,,20100903,220312,1.00
C561CA25E5CDDE2C,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,103430,20100909,1MM+,97.912,5.558,,,,20100903,220312,1.00
F7C2F88B8F19EF0A,D,64988RBC5,NEW YORK ST MTG AGY REV MTG-42ND SER,20100930,1.350,20141001,Y,,20100903,103100,20100930,125000.00,100.000,,,,,20100903,220312,1.00
78492C9B933B9A6B,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100903,103455,20100908,10000.00,110.790,6.250,,,,20100903,220312,1.00
90D6423034CBB1EB,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100903,103435,20100909,25000.00,116.251,2.549,,,,20100903,220312,1.00
EB1AA8F084F2DF90,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100903,103440,20100909,20000.00,93.816,1.445,,,,20100903,220312,1.00
B2D0CDFF28A1E61D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,103446,20100909,15000.00,102.122,,,,,20100903,220312,1.00
D141C09680104493,P,410365AH3,HANFORD CALIF JT UN HIGH SCH ,20080806,4.500,20210801,,,20100903,103443,20100909,50000.00,103.440,3.546,,,,20100903,220312,1.00
ABC24472B5AC3E06,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,103450,20100909,25000.00,102.200,3.622,,,,20100903,220312,1.00
EB09011AC3811850,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100903,103300,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
4015580BBEFA6FD8,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,103450,20100909,25000.00,100.100,,,,,20100903,220312,1.00
01316D334EB1D52D,S,86769TCJ3,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20150801,,,20100903,103458,20100909,100000.00,106.596,2.075,,,,20100903,220312,1.00
A422DFAAAA323449,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,103502,20100909,50000.00,103.970,3.471,,,,20100903,220312,1.00
70B9654A6BDD4865,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103458,20100914,50000.00,98.622,4.100,,,,20100903,220312,1.00
861898FBBFEFBCBD,S,613910MD7,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.625,20260301,,,20100903,103507,20100909,40000.00,105.060,3.079,,,,20100903,220312,1.00
114FE3ABE3B7D5C7,D,552410DW9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,,,20100903,103509,20100909,55000.00,100.888,,,,,20100903,220312,1.00
B6CB5EB00D5911D5,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100903,103513,20100909,35000.00,90.000,5.200,,,,20100903,220312,1.00
5F7A2E81897CAF7C,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20100903,103503,20100909,55000.00,115.227,1.221,,,,20100903,220312,1.00
7563499140FC77BD,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20100903,103504,20100909,10000.00,102.250,4.227,,,,20100903,220312,1.00
6D4394461ECD0AB1,P,875050AQ9,TAMARAC FLA WTR & SWR UTIL REV ,19800901,9.250,20101001,,,20100903,103458,20100909,5000.00,100.280,4.474,,,,20100903,220312,1.00
1EF9BEAD64A3F3B9,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20100903,103510,20100916,5000.00,103.514,3.244,,,,20100903,220312,1.00
2ABBD5CF28B40502,P,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100903,103446,20100909,1MM+,98.260,5.404,,,,20100903,220312,1.00
9DB40E60E981A606,S,363651HD5,GALLATIN CNTY MONT ,20090201,3.750,20210701,,,20100903,103507,20100909,15000.00,107.774,2.750,,,,20100903,220312,1.00
CE1E316D39790D77,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100903,103507,20100903,210000.00,100.000,,,,,20100903,220312,1.00
46CD5C1AB25271B9,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100903,103515,20100909,25000.00,99.495,5.034,,,,20100903,220312,1.00
0F4BBC07AFF438B6,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100903,103519,20100909,100000.00,33.989,4.311,,,,20100903,220312,1.00
69D4558119932E90,S,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100903,103511,20100909,25000.00,117.748,1.250,,,,20100903,220312,1.00
9ABAB4114064673A,D,64983QWV7,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20150801,,,20100903,103511,20100909,25000.00,116.498,,,,,20100903,220312,1.00
CC6613690A74B5DD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,103523,20100916,10000.00,100.000,4.849,,,,20100903,220312,1.00
893B2DE1F86D45B5,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,103400,20100909,20000.00,102.880,3.018,,,,20100903,220312,1.00
CF80784186E30D47,P,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20100903,103400,20100909,20000.00,58.700,13.713,,,,20100903,220312,1.00
2FFBDA337E3B3F63,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,103520,20100909,10000.00,100.000,4.998,,,,20100903,220312,1.00
3670CB1630190158,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,103523,20100915,5000.00,100.000,4.249,,,,20100903,220312,1.00
FCAF37A12FD56ED8,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,103526,20100916,100000.00,100.848,4.147,,,,20100903,220312,1.00
407743D89D473DFC,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100903,103529,20100909,15000.00,102.575,4.244,,,,20100903,220312,1.00
6AD4698C225265D5,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100903,103535,20100909,55000.00,91.828,4.943,,,,20100903,220312,1.00
24D59DBE77673451,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100903,103536,20100909,45000.00,110.797,2.040,,,,20100903,220312,1.00
CEF5818963EACE39,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,103525,20100909,10000.00,46.297,,,,,20100903,220312,1.00
38F8A745EFD1DECE,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100903,103000,20100909,10000.00,97.102,,,,,20100903,220312,1.00
68A26B8132B1B02F,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,103529,20100916,100000.00,98.624,,,,,20100903,220312,1.00
84C07D9ADE13ABF4,S,79765DSQ4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.700,20310301,,,20100903,103536,20100909,25000.00,100.000,4.699,,,,20100903,220312,1.00
DD96C7E3E74B285D,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100903,103454,20100909,10000.00,92.952,5.037,,,,20100903,220312,1.00
94B89031F4578CDF,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100903,103532,20100908,200000.00,92.600,6.158,,,,20100903,220312,1.00
4036A4E9F7F46262,P,46613PB88,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,5.000,20211001,,,20100903,103537,20100909,50000.00,114.473,3.228,,,,20100903,220312,1.00
6794575323216D3B,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,103450,20100909,25000.00,100.100,,,,,20100903,220312,1.00
9C2A53FF99C44E53,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,103540,20100928,100000.00,99.000,4.073,,,,20100903,220312,1.00
104DFF73F47922EF,P,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100903,103543,20100909,40000.00,103.780,1.102,,,,20100903,220312,1.00
427A3A527149A022,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100903,103500,20100909,100000.00,104.903,3.752,,,,20100903,220312,1.00
13FB1C32BD226800,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100903,103213,20100909,25000.00,102.000,,,,,20100903,220312,1.00
670253E12D7F0BAB,D,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20100903,103512,20100909,10000.00,92.425,,,,,20100903,220312,1.00
6821F7F3BE3CFD7A,S,92817PX25,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.375,20300501,,,20100903,103555,20100909,5000.00,105.510,3.296,,,,20100903,220312,1.00
9160F5A057917B97,P,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100903,103400,20100909,25000.00,99.700,5.042,,,,20100903,220312,1.00
654F68767E1E9BC2,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,103548,20100907,100000.00,106.279,4.001,,,,20100903,220312,1.00
4BD781BD0ACBE1B2,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20100903,103400,20100903,100000.00,100.000,0.000,,,,20100903,220312,1.00
7F583C8B46292E5F,D,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100903,103555,20100909,10000.00,82.000,,,,,20100903,220312,1.00
9EBC1540C435A1A1,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100903,103553,20100907,5000.00,100.000,,,,,20100903,220312,1.00
BAEC3AE8009C05E6,S,98565TAT4,YELLOWSTONE & CARBON CNTYS ,20041215,4.150,20230701,,,20100903,103601,20100909,15000.00,105.112,3.000,,,,20100903,220312,1.00
3C5BB49E35C644A9,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,103418,20100909,50000.00,101.181,,,,,20100903,220312,1.00
17779256551A76A2,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100903,103200,20100909,100000.00,108.289,,,,,20100903,220312,1.00
A46E7EFFBFF26CA8,P,64605LZF8,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.125,20190701,,,20100903,103607,20100909,15000.00,104.160,3.184,,,,20100903,220312,1.00
9B4EE968FA53A374,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100903,103604,20100909,25000.00,101.900,3.985,,,,20100903,220312,1.00
3B30A9E25E49A601,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100903,103400,20100909,25000.00,99.950,5.006,,,,20100903,220312,1.00
5133BC671FAE98CC,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20100903,103601,20100909,40000.00,106.332,2.881,,,,20100903,220312,1.00
3A129AB2E2A6ED28,S,238253XG8,DAUPHIN CNTY PA SER D,20100513,2.000,20121115,,,20100903,103200,20100909,100000.00,102.153,1.000,,,,20100903,220312,1.00
A8BEC2A5C5759DD0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103600,20100914,20000.00,100.000,4.000,,,,20100903,220312,1.00
0812B3CDAE66117D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,103600,20100914,10000.00,99.000,4.072,,,,20100903,220312,1.00
B7B7EF9B0A7EECEC,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100903,103600,20100930,10000.00,99.999,3.200,,,,20100903,220312,1.00
E4F2C0C26FA38C7F,S,64988RAN2,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.050,20131001,Y,,20100903,103600,20100930,15000.00,99.999,1.050,,,,20100903,220312,1.00
8012DDC8FF1C3AE7,S,64988RAQ5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.350,20141001,Y,,20100903,103600,20100930,10000.00,99.999,1.350,,,,20100903,220312,1.00
D1B2F6F39040AF27,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100903,103400,20100909,50000.00,116.288,1.910,,,,20100903,220312,1.00
6539573B9D931F37,S,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100903,103609,20100909,5000.00,107.749,3.398,,,,20100903,220312,1.00
268BAA45BA92FD5F,S,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20100903,103613,20100909,50000.00,117.118,1.629,,,,20100903,220312,1.00
FCB65421346D4DFE,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100903,103526,20100909,45000.00,109.622,,,,,20100903,220312,1.00
23DD9A140B6ACE86,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100903,102120,20100909,15000.00,97.750,,,,,20100903,220312,1.00
137CB4E586A3F48F,S,64988RAD4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.950,20200401,Y,,20100903,103600,20100930,20000.00,99.999,2.950,,,,20100903,220312,1.00
48039A8344B8F06C,S,938234JW2,WASHINGTON CNTY ORE ,20010501,5.500,20120601,,,20100903,103619,20100909,85000.00,103.814,0.251,,,,20100903,220312,1.00
ACE9B24DC36FD299,P,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100903,103453,20100903,1MM+,100.000,,,,,20100903,220312,1.00
6D26EA59468FA7FB,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,103602,20100909,25000.00,101.686,4.234,,,,20100903,220312,1.00
854A11FE97D56E9C,S,746559AX1,PUTNAM CNTY GA DEV AUTH VAR-GA PWR PLANT-CONV-7/14/09,19970409,,20320401,,,20100903,091713,20100903,1MM+,100.000,,,,,20100903,220312,1.00
48836E959463D6DA,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100903,103605,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
9D900F7D38BE1611,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20100903,103620,20100909,30000.00,18.686,5.917,,,,20100903,220312,1.00
6AE040517583901E,D,670021CD4,NOVI MICH BLDG AUTH ,19990901,5.500,20251001,,,20100903,103549,20100909,50000.00,101.152,,,,,20100903,220312,1.00
A282AE6FA4057141,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,103602,20100909,25000.00,101.586,,,,,20100903,220312,1.00
ED3969A0D1D0671E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,103625,20100917,15000.00,104.169,3.463,,,,20100903,220312,1.00
CCB42CB029C50999,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100903,103623,20100907,10000.00,100.000,,,,,20100903,220312,1.00
4FB0CB4711003DEF,P,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,103500,20100909,200000.00,105.932,3.059,,,,20100903,220312,1.00
513DC9708A24C1F2,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100903,103638,20100909,30000.00,103.947,4.375,,,,20100903,220312,1.00
B1DAA6703D9F0215,S,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20100903,103635,20100909,25000.00,112.182,1.244,,,,20100903,220312,1.00
68EEDC7622A11E69,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100903,103618,20100909,40000.00,100.350,0.083,,,,20100903,220312,1.00
D84720042709320A,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100903,103100,20100909,250000.00,111.198,0.450,,,,20100903,220312,1.00
FD255D4DCF076377,D,650014PW7,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20150401,,,20100903,103635,20100909,25000.00,110.932,,,,,20100903,220312,1.00
9D585FF19BDC8E85,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100903,103100,20100909,25000.00,111.198,0.450,,,,20100903,220312,1.00
161CE8891441BDA5,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100903,103100,20100909,200000.00,111.198,0.450,,,,20100903,220312,1.00
2EE5F2E1C5A6B26B,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20100903,103100,20100909,175000.00,111.198,0.450,,,,20100903,220312,1.00
D6CC400EC37CC79B,S,592041MX2,MET GOVT NASHVILLE & DAVIDSON VAR-SWISS RIDGE APTS PROJ,20021219,,20321201,,,20100903,102125,20100903,1MM+,100.000,1.491,,,,20100903,220312,1.00
0619AFC0C9711EBE,S,748743KT7,QUINLAN TEX INDPT SCH DIST REF,20100929,4.000,20320215,Y,,20100903,103000,20100929,300000.00,101.594,3.750,,,,20100903,220312,1.00
6707CC432842210F,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100903,103247,20100909,35000.00,117.036,,,,,20100903,220312,1.00
6DB9183A9614A9E5,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,102900,20100909,45000.00,98.625,,,,,20100903,220312,1.00
CCA1EC028F40D1D3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,103638,20100909,80000.00,100.000,4.999,,,,20100903,220312,1.00
B2BFB55833795513,P,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100903,103644,20100909,35000.00,106.730,0.977,,,,20100903,220312,1.00
BED72395783F2635,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100903,103638,20100909,130000.00,118.856,2.320,,,,20100903,220312,1.00
441E38C646A64D93,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100903,103341,20100909,15000.00,112.028,3.500,,,,20100903,220312,1.00
E72A1C8E629A4A16,S,98565TAT4,YELLOWSTONE & CARBON CNTYS ,20041215,4.150,20230701,,,20100903,103647,20100909,10000.00,105.112,3.000,,,,20100903,220312,1.00
B81B0F77C3DD6C45,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100903,103646,20100909,15000.00,100.000,5.747,,,,20100903,220312,1.00
B892B7E82CA768A5,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100903,103018,20100909,20000.00,103.405,,,,,20100903,220312,1.00
ABEBC938FC44CF14,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100903,103140,20100909,10000.00,100.780,,,,,20100903,220312,1.00
DBC91970EB32F523,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100903,103418,20100909,50000.00,101.056,,,,,20100903,220312,1.00
88313FC2B092C713,P,700739EE1,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20220201,,,20100903,103702,20100908,10000.00,103.200,3.213,,,,20100903,220312,1.00
C10A2124FFE83FDE,D,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100903,094809,20100909,175000.00,103.786,,,,,20100903,220312,1.00
5AE8DFEB671FE739,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100903,103341,20100909,55000.00,112.028,3.500,,,,20100903,220312,1.00
DCE1AFC16CB5A97F,P,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20100903,103635,20100909,300000.00,119.070,2.204,,,,20100903,220312,1.00
062E16A7B045EDBD,S,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20100903,103613,20100909,15000.00,107.299,3.551,,,,20100903,220312,1.00
33AAF8B40858F84C,D,088632AN4,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20281001,,,20100903,103613,20100909,15000.00,105.325,,,,,20100903,220312,1.00
280066A0994B7FF0,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,103602,20100909,25000.00,101.586,,,,,20100903,220312,1.00
D10C4E09EB8AB58F,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100903,103708,20100909,10000.00,98.000,4.391,,,,20100903,220312,1.00
782D2680A7072AA3,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100903,103703,20100909,30000.00,107.383,4.333,,,,20100903,220312,1.00
AF18B8F23F4008A0,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100903,103425,20100903,1MM+,100.000,,,,,20100903,220312,1.00
F307C2D8C1B1753C,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100903,103341,20100909,20000.00,112.028,3.500,,,,20100903,220312,1.00
2AF42A11C1D0B99B,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100903,103703,20100909,30000.00,105.883,,,,,20100903,220312,1.00
00FAA320C1DB3CEA,D,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100903,103607,20100909,5000.00,105.374,,,,,20100903,220312,1.00
7BCB051A31F1799F,D,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100903,103608,20100909,5000.00,104.874,,,,,20100903,220312,1.00
B65341C7EFF5463C,P,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20100903,103700,20100908,3000.00,89.333,5.324,,,,20100903,220312,1.00
3E5E863984AADFDF,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100903,103711,20100909,25000.00,113.100,1.618,,,,20100903,220312,1.00
7404C8FE968F7759,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100903,103620,20100915,10000.00,106.646,3.998,,,,20100903,220312,1.00
5E57F9125A01EBA9,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100909,20100903,103705,,50000.00,89.320,2.403,,,,20100903,220312,1.00
3021AB933E5C3B37,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,103721,20100909,5000.00,105.108,4.362,,,,20100903,220312,1.00
924DE7D97420EF6E,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,103721,20100909,5000.00,102.500,3.894,,,,20100903,220312,1.00
124DB1249DD23129,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100903,103721,20100909,20000.00,105.732,4.022,,,,20100903,220312,1.00
2BFA225F7D3B52DF,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100903,103341,20100909,10000.00,112.028,3.500,,,,20100903,220312,1.00
F026E023DA894E0A,S,717883FF4,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20220801,,,20100903,103714,20100907,100000.00,106.026,3.645,,,,20100903,220312,1.00
8EDE36467BACA8F4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100903,103631,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
60DEF17538E1BD91,S,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100903,103720,20100909,10000.00,105.644,0.174,,,,20100903,220312,1.00
1246660CAC292C3D,P,10624NAU8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.500,20270215,,,20100903,103720,20100909,50000.00,103.283,3.985,,,,20100903,220312,1.00
F9CC51F6B6BEB761,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100903,103739,20100909,50000.00,99.500,4.650,,,,20100903,220312,1.00
5FFF86185E9C3E5D,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,103739,20100909,5000.00,118.833,3.595,,,,20100903,220312,1.00
DAA0FD6E56FAC7A3,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100903,103539,20100909,25000.00,98.600,5.169,,,,20100903,220312,1.00
CFFF8A2B86A98C5F,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,103725,20100914,25000.00,100.375,3.963,,,,20100903,220312,1.00
DB2D789C02784F89,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,103708,20100909,45000.00,97.616,4.721,,,,20100903,220312,1.00
F5D43D0232CDDFA4,D,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20100903,103703,20100909,25000.00,113.000,,,,,20100903,220312,1.00
4419CCAFCD9F2866,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100903,103749,20100909,10000.00,100.000,4.298,,,,20100903,220312,1.00
0CC1F760CB014BD5,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100903,103746,20100909,5000.00,102.535,3.906,,,,20100903,220312,1.00
43AF92B36BA73A67,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,103737,20100909,50000.00,103.000,6.762,,,,20100903,220312,1.00
A86598EDFEA611B5,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100903,103741,20100909,50000.00,108.294,1.000,,,,20100903,220312,1.00
EA4AB7B3B074F310,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100903,103744,20100909,50000.00,108.294,,,,,20100903,220312,1.00
751D91E19AB71785,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100903,103658,20100909,25000.00,116.409,,,,,20100903,220312,1.00
5DCFF189B1D6ACE7,D,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100903,103500,20100909,500000.00,27.487,,,,,20100903,220312,1.00
7E7366C7CFB3592C,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100903,103804,20100909,5000.00,92.000,5.051,,,,20100903,220312,1.00
B702899B8788B7DF,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100903,103755,20100909,20000.00,105.500,2.994,,,,20100903,220312,1.00
5C04E038687A416D,S,34678PAR5,FORT BEND CNTY TEX LEVEE IMPT ,20020401,4.900,20180901,,,20100903,103754,20100907,20000.00,104.546,2.535,,,,20100903,220312,1.00
9F916A29C308F774,S,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20100903,103600,20100909,25000.00,116.659,1.953,,,,20100903,220312,1.00
A86AEB7F0A662535,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100903,103658,20100909,20000.00,102.902,,,,,20100903,220312,1.00
1E5FD4084B3C752D,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100903,103657,20100909,20000.00,103.152,,,,,20100903,220312,1.00
B79963E1FDE22083,D,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100903,103717,20100909,10000.00,104.744,,,,,20100903,220312,1.00
168043241D4F3E2D,D,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100903,103700,20100909,10000.00,104.994,,,,,20100903,220312,1.00
7D304F76F6D70719,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100903,103700,20100909,100000.00,111.368,1.860,,,,20100903,220312,1.00
A310C37C10E8DD3D,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100903,103750,20100909,200000.00,101.650,2.242,,,,20100903,220312,1.00
5979FFA4F40D0ECD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,103757,20100909,25000.00,100.000,4.933,,,,20100903,220312,1.00
DA195B12FFD436BA,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100903,103807,20100909,30000.00,100.000,4.999,,,,20100903,220312,1.00
BA444B3BF7085914,P,409468FQ3,HAMPTON TWP PA PREREFUNDED-SER A,20020415,5.000,20230201,,,20100903,103808,20100909,5000.00,102.183,3.382,,,,20100903,220312,1.00
881FB82A42BF3E71,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100903,103700,20100909,100000.00,111.368,,,,,20100903,220312,1.00
10CCD3153B13D0D7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,103817,20100916,15000.00,100.000,4.849,,,,20100903,220312,1.00
78FA65DD9D7D5709,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100903,103743,20100909,200000.00,101.595,,,,,20100903,220312,1.00
81D026FE6CFB68DC,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100903,103746,20100909,5000.00,102.335,,,,,20100903,220312,1.00
2CCC3B7E65DB1835,D,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100903,103733,20101005,100000.00,100.213,,P,,,20100903,220312,1.00
09E59A961300A7E4,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,103822,20100915,25000.00,100.750,3.907,,,,20100903,220312,1.00
8497647A50BFD443,S,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20100903,103820,20100909,20000.00,108.063,2.500,,,,20100903,220312,1.00
185C2783EBF99D51,P,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20100903,103815,20100909,25000.00,108.987,2.591,,,,20100903,220312,1.00
FDED62070C6842A0,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20100903,103800,20100909,10000.00,107.999,2.769,,,,20100903,220312,1.00
B68D2CE9F3759308,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100903,103822,20100930,25000.00,101.200,3.219,,,,20100903,220312,1.00
AC8CF1BFE1D10719,P,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20100903,103818,20100909,5000.00,97.300,5.299,,,,20100903,220312,1.00
FB435FE9EF73F029,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100903,103216,20100909,150000.00,108.613,,,,,20100903,220312,1.00
93277D052386880F,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,103301,20100909,500000.00,101.834,,S,,,20100903,220312,1.00
B6F1FEFC216D8F8E,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100903,103833,20100909,20000.00,100.130,3.160,,,,20100903,220312,1.00
A92918DA97E550AB,S,537363CP6,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.150,20131001,,,20100903,103834,20100909,10000.00,105.995,1.196,,,,20100903,220312,1.00
473D1A3E40895748,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20100903,103834,20100909,10000.00,109.320,1.312,,,,20100903,220312,1.00
A4C24A81ADB3D3F6,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100903,103834,20100909,10000.00,110.350,2.446,,,,20100903,220312,1.00
59A3AB3CFE4B6906,D,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,Y,,20100903,100000,20100922,375000.00,99.116,,,,,20100903,220312,1.00
9C08AC9EA1A503D1,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100903,103828,20100909,40000.00,109.436,2.917,,,,20100903,220312,1.00
337D4C75E7F3662E,D,132285ZM2,CAMBRIDGE MASS ,20060201,4.250,20250101,,,20100903,103559,20100908,3000.00,90.500,,P,,,20100903,220312,1.00
E4F6BDC78154117A,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,,,20100903,103844,20100909,10000.00,104.620,3.422,,,,20100903,220312,1.00
A699812F1B4DAA72,P,843375YD2,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20230101,,,20100903,103839,20100909,15000.00,101.194,4.033,,,,20100903,220312,1.00
6F9FE71BCD2144F8,S,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100903,103836,20101007,50000.00,102.224,3.661,,,,20100903,220312,1.00
7BD18C5BFB38DC2B,D,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20100903,103825,20100908,305000.00,100.000,,,,,20100903,220312,1.00
45412ACFCCCBC144,P,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20100903,103836,20100909,100000.00,105.296,2.317,,,,20100903,220312,1.00
DEBB5839A9A13627,P,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100903,103842,20100909,10000.00,100.000,4.748,,,,20100903,220312,1.00
6B37BB94744AAD93,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,103832,20100909,30000.00,106.752,4.160,,,,20100903,220312,1.00
E995FEEF25737308,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,103829,20100909,25000.00,100.000,4.998,,,,20100903,220312,1.00
40066D9E99E3C093,P,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20100903,103825,20100908,305000.00,100.000,0.000,,,,20100903,220312,1.00
EFB74079D16CE82A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,103836,20100914,5000.00,99.758,4.140,,,Y,20100903,220312,1.00
FFC73071CC535AE2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,103848,20100909,75000.00,100.960,4.769,,,,20100903,220312,1.00
032835525FAC0331,P,670021CD4,NOVI MICH BLDG AUTH ,19990901,5.500,20251001,,,20100903,103549,20100909,50000.00,100.750,9.297,,,,20100903,220312,1.00
FA2B040C3F1B68F1,D,670021CD4,NOVI MICH BLDG AUTH ,19990901,5.500,20251001,,,20100903,103549,20100909,50000.00,101.112,,,,,20100903,220312,1.00
1E5C228D8F22722C,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100903,103857,20100908,10000.00,100.960,4.101,,,,20100903,220312,1.00
5686B19E368A67DC,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,103857,20100909,25000.00,100.000,4.249,,,,20100903,220312,1.00
5AEA5C25495DCDCD,S,085797RU4,BERRYESSA CALIF UN SCH DIST ELECTION OF 1999-SER B,20010701,5.000,20200801,,,20100903,103854,20100909,25000.00,105.099,0.400,,,,20100903,220312,1.00
2BC7C14533F0126A,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100903,103854,20100909,20000.00,72.136,2.930,,,,20100903,220312,1.00
A4E92D936DFBE149,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100903,103600,20100903,50000.00,101.797,0.577,,,,20100903,220312,1.00
70A5952C8EA75B86,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100903,103800,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
F376B079AE9EB658,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,103857,20100909,50000.00,105.000,6.480,,,,20100903,220312,1.00
3374179A88D89A3D,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20100903,103700,20100903,50000.00,101.597,0.842,,,,20100903,220312,1.00
E96705BFEA630994,S,583721AW5,MECHANICSBURG PA ,20100608,3.550,20201201,,,20100903,103802,20100909,295000.00,106.579,2.210,,,,20100903,220312,1.00
114C7851D202EF63,S,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20100903,103802,20100909,325000.00,93.273,5.000,,,,20100903,220312,1.00
ED4E3A53352F4A24,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20100903,102414,20100909,25000.00,91.250,,P,,,20100903,220312,1.00
7FBD5DA80A22AA00,D,583721AW5,MECHANICSBURG PA ,20100608,3.550,20201201,,,20100903,103802,20100909,295000.00,105.621,,,,,20100903,220312,1.00
BCA837B29B5C2054,S,363334P98,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20110815,,,20100903,103859,20100909,5000.00,105.060,0.076,,,,20100903,220312,1.00
9F2E355860F97BAD,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100903,103907,20100910,250000.00,99.856,5.520,,,,20100903,220312,1.00
290F823115A96930,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20100903,103700,20100909,25000.00,116.448,1.335,,,,20100903,220312,1.00
8CD9B3490A3A8E1A,S,960028KZ0,WESTERVILLE OHIO CITY SCH DIST ,20010315,4.350,20111201,,,20100903,103700,20100909,60000.00,102.919,0.330,,,,20100903,220312,1.00
A8901FBF50A96A84,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,Y,,20100903,103907,20100910,250000.00,99.381,,,,,20100903,220312,1.00
D9EAF94DB7428D13,P,696550UF7,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20260801,,,20100903,103906,20100909,10000.00,100.765,4.370,,,,20100903,220312,1.00
5E9AB39747B0E7C4,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100903,103917,20100909,5000.00,92.000,5.051,,,,20100903,220312,1.00
7DEF41DE0D18A59A,D,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100903,103351,20100909,25000.00,102.500,,,,,20100903,220312,1.00
8A9AB87D141B8A6A,P,823398HD7,SHEPHERD TEX INDPT SCH DIST ,20070601,4.750,20280215,,,20100903,103738,20100909,5000.00,104.874,3.886,,,,20100903,220312,1.00
E268896F7B0B8711,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100903,103822,20100909,150000.00,108.359,,,,,20100903,220312,1.00
A56B3B6C15481307,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,103912,20100909,30000.00,99.997,3.750,,,,20100903,220312,1.00
C5B749BD3C018E0D,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,103916,20100909,30000.00,98.750,,,,,20100903,220312,1.00
F852FA80FC489FC4,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100903,103916,20100910,50000.00,100.848,4.017,,,,20100903,220312,1.00
2F06D6B7564054CE,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100903,103752,20100909,15000.00,75.035,6.644,,,,20100903,220312,1.00
174848E843A6559D,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100903,103804,20100909,660000.00,104.494,0.390,,,,20100903,220312,1.00
D0D11B54AF83EDE2,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100903,103751,20100909,30000.00,85.400,,P,,,20100903,220312,1.00
F2A5531A344B934B,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100903,103834,20100909,25000.00,110.711,,,,,20100903,220312,1.00
5F9D3E3ADE12DAFF,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,Y,,20100903,100000,20100922,375000.00,98.848,,,,,20100903,220312,1.00
F62BF52C9FDB8889,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,103520,20100909,200000.00,105.992,,,,,20100903,220312,1.00
AA3613968D045301,D,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100903,102940,20100909,30000.00,86.400,,S,,,20100903,220312,1.00
33B797731952732C,D,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100903,103440,20101005,100000.00,102.240,,,,,20100903,220312,1.00
E2C47F67E0E8875A,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100903,103932,20100909,40000.00,104.943,2.411,,,,20100903,220312,1.00
AF06063AA804157E,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100903,103936,20100909,25000.00,114.683,2.384,,,,20100903,220312,1.00
76ADDD40A5256014,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,103942,20100909,50000.00,107.206,3.024,,,,20100903,220312,1.00
A49697C6FA0FB9C9,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,103222,20100915,50000.00,99.174,3.200,,,,20100903,220312,1.00
A6EE2985C68E61D4,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100903,103936,20100909,25000.00,100.185,,,,,20100903,220312,1.00
4F2DE228582B65E0,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100903,103926,20100909,25000.00,100.185,,,,,20100903,220312,1.00
F8D2DEFA32A2D63F,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100903,102952,20100909,150000.00,104.389,,,,,20100903,220312,1.00
74C4C8DFD3BE85E4,S,56808PAV2,MARINA COAST WTR DIST CALIF ,20060823,5.000,20260601,,,20100903,103900,20100909,25000.00,102.500,4.499,,,,20100903,220312,1.00
840A73AC35BACA56,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100903,103946,20100908,10000.00,43.724,5.244,,,,20100903,220312,1.00
B73F0D901B302C6A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,103945,20100909,80000.00,97.431,4.750,,,,20100903,220312,1.00
10C704C5858D0495,S,73723REV1,PORTSMOUTH VA REF-SER A,20090326,4.500,20230715,,,20100903,103936,20100909,25000.00,113.257,2.798,,,,20100903,220312,1.00
EA4211EDA57607DD,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100903,103800,20100909,25000.00,110.836,1.076,,,,20100903,220312,1.00
39953E2F70DF0721,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100903,103945,20100909,5000.00,105.701,2.766,,,,20100903,220312,1.00
9FC9023ABBB31ED9,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100903,103926,20100909,25000.00,100.285,2.639,,,,20100903,220312,1.00
E65C30DE1A20D168,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100903,103918,20100909,32000.00,80.620,,,,,20100903,220312,1.00
1EDBA0C63CBBD7C0,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,103948,20100916,25000.00,100.000,4.249,,,,20100903,220312,1.00
C716BB2E1365B472,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100903,103925,20100909,40000.00,104.843,,,,,20100903,220312,1.00
C0E74763732668F2,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100903,103945,20100909,5000.00,104.451,,,,,20100903,220312,1.00
B4152DE7BD46C3AD,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100903,103826,20101007,50000.00,99.974,,,,,20100903,220312,1.00
E73BD91D6534185A,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,103948,20100916,25000.00,98.750,,,,,20100903,220312,1.00
5174DBD605A7A75B,P,646065NZ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.375,20220701,,,20100903,103954,20100909,5000.00,105.425,3.572,,,,20100903,220312,1.00
2CE8607EA940C276,D,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100903,103929,20100909,25000.00,114.583,,,,,20100903,220312,1.00
26125442FB79B490,S,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100903,103942,20100909,15000.00,104.864,4.324,,,,20100903,220312,1.00
8880E5CEC5A3CF67,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100903,104000,20100909,15000.00,109.221,4.638,,,,20100903,220312,1.00
9C1B4FFF23152521,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100903,103956,20100909,10000.00,105.000,5.580,,,,20100903,220312,1.00
B0BDF496678DD198,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,103938,20100909,90000.00,89.750,,,,,20100903,220312,1.00
E70B34F1FE9004BC,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,104009,20100909,70000.00,95.671,4.750,,,,20100903,220312,1.00
C6A3A0F1ACBEADB8,S,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20100903,103957,20100909,20000.00,103.421,0.626,,,,20100903,220312,1.00
8BA89A34DC86BD0C,S,567090SX4,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.500,20110701,,,20100903,104010,20100909,50000.00,102.424,0.501,,,,20100903,220312,1.00
06A523C771CBBBB3,D,48507TBC6,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,3.250,20120101,,,20100903,103900,20100909,20000.00,103.321,,,,,20100903,220312,1.00
A33C5737AB3E4217,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100903,103924,20100910,50000.00,99.000,,,,,20100903,220312,1.00
1168919FE630644D,D,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100903,103300,20100922,1000000.00,98.102,,,,,20100903,220312,1.00
0FE0819B9507DED6,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,103600,20100909,25000.00,101.336,,,,,20100903,220312,1.00
6565638CC0E692EF,S,660882AH4,NORTH METRO FIRE RESCUE CAP ,20030101,3.650,20110801,,,20100903,103943,20100909,415000.00,102.127,1.250,,,,20100903,220312,1.00
9F56F9AFE73BE41E,P,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20100903,104016,20100909,10000.00,101.906,3.057,,,,20100903,220312,1.00
0105885177D07D9F,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,Y,,20100903,104021,20100915,120000.00,101.154,2.600,,,,20100903,220312,1.00
13BA285A56558E44,P,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100903,104005,20100908,500000.00,100.000,0.000,,,,20100903,220312,1.00
3AB22F86F3583346,D,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100903,104015,20100909,25000.00,107.893,,,,,20100903,220312,1.00
BADFA51AA24C6668,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100903,104000,20100909,20000.00,100.000,4.996,,,,20100903,220312,1.00
9CFBE730505694D7,D,657902PN6,NORTH CAROLINA MED CARE COMMN VAR-SPRUCE PINE CMNTY HOSP ,19970717,,20170701,,,20100903,104005,20100908,500000.00,100.000,,,,,20100903,220312,1.00
91398687AB6DF4C7,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100903,104000,20100909,25000.00,101.750,4.201,,,,20100903,220312,1.00
F836B151A37FDA98,S,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100903,104020,20100910,10000.00,97.256,4.750,,,,20100903,220312,1.00
4181732532485ECC,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100903,104021,20100928,50000.00,100.000,4.000,,,,20100903,220312,1.00
02D56A32CDD47F2D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,104042,20100909,5000.00,102.000,3.994,,,,20100903,220312,1.00
9026706F3C306704,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,104043,20100909,20000.00,100.000,3.999,,,,20100903,220312,1.00
4D660A2396BAFD94,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,104044,20100909,5000.00,102.754,5.676,,,,20100903,220312,1.00
E9837CDD27CAE5AD,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,104033,20100914,75000.00,99.758,4.140,,,Y,20100903,220312,1.00
EA81AE6C9B6CC1B1,D,359900YP6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20400601,,,20100903,103909,20100909,15000.00,103.569,,,,,20100903,220312,1.00
143D5DFE539A8A6E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,104051,20100914,5000.00,102.500,5.605,,,,20100903,220312,1.00
6EDB28CC44C2EF73,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100903,104046,20100909,25000.00,100.992,4.826,,,,20100903,220312,1.00
05698C49A9213CF3,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,104036,20100913,100000.00,43.295,4.141,,,,20100903,220312,1.00
0CB345720550B537,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100903,103944,20100909,30000.00,103.750,4.499,,,,20100903,220312,1.00
A2A7510EA60C6996,S,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20100903,103951,20100909,30000.00,102.314,3.552,,,,20100903,220312,1.00
ABA019D2D13B3DED,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20100903,103624,20100909,50000.00,116.163,,,,,20100903,220312,1.00
DCC0D25CF014F3BC,D,12145NBU3,BURLINGAME CALIF FING AUTH WTR ,20040311,4.250,20250401,,,20100903,103951,20100909,30000.00,101.151,,,,,20100903,220312,1.00
277B9066735BBF89,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100903,103950,20100909,25000.00,112.122,,,,,20100903,220312,1.00
4E2E570AAD277B25,P,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100903,104055,20100909,5000.00,104.841,2.799,,,,20100903,220312,1.00
974734ADBBE23E66,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100903,104047,20100909,50000.00,109.327,0.566,,,,20100903,220312,1.00
AD10CF1577610020,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20100903,103900,20100909,25000.00,112.247,1.361,,,,20100903,220312,1.00
C252105F28065D25,P,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100903,104054,20100909,25000.00,100.000,4.500,,,,20100903,220312,1.00
BC15AF4BE3A1DB9E,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100903,104059,20100909,75000.00,33.989,4.311,,,,20100903,220312,1.00
EA1141A9A3333427,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,104057,20100909,35000.00,109.265,3.215,,,,20100903,220312,1.00
A43DB10BFF97C91B,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100903,104057,20100909,35000.00,108.015,,,,,20100903,220312,1.00
A6D5D7CC2027D38B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,104108,20100916,5000.00,100.000,4.849,,,,20100903,220312,1.00
44957510F5F85BFD,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100903,104109,20100909,40000.00,47.047,4.700,,,,20100903,220312,1.00
66C6D85B4B0FC391,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100903,104005,20100909,10000.00,109.061,1.200,,,,20100903,220312,1.00
332774FC27CCAA52,D,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100903,103819,20100909,150000.00,108.419,,,,,20100903,220312,1.00
302B25D015E67BEC,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100903,104033,20100909,160000.00,104.161,,P,,,20100903,220312,1.00
599ED9C8822EA8CE,D,64579FGA5,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.125,20200701,,,20100903,103739,20100909,325000.00,93.053,,,,,20100903,220312,1.00
EE0BA5A41BF2DDA5,D,414738QP2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20140915,,,20100903,103033,20100909,20000.00,59.200,,P,,,20100903,220312,1.00
164323F4C532A56E,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100903,104122,20100909,5000.00,92.000,5.051,,,,20100903,220312,1.00
2AA41C360B6107F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,104110,20100909,20000.00,102.000,4.180,,,,20100903,220312,1.00
EA03D82CE2F971B2,S,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100903,104100,20100909,10000.00,109.100,2.304,,,,20100903,220312,1.00
564BF87FD1C0B27B,D,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100903,104100,20100909,10000.00,109.000,,,,,20100903,220312,1.00
41713A6084F0DDA4,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100903,104039,20100909,15000.00,104.555,2.751,,,,20100903,220312,1.00
DC92D6D01E0D97B3,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100903,103853,20100910,10000.00,100.000,4.999,,,,20100903,220312,1.00
11851A3EC57C5F16,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100903,104000,20100903,590000.00,100.000,0.000,,,,20100903,220312,1.00
E96977A38F0B7AAE,D,721864DT0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20200701,,,20100903,103800,20100909,1MM+,106.052,,,,,20100903,220312,1.00
C8D6AB70D47C2D7E,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100903,104029,20100909,50000.00,102.729,,,,,20100903,220312,1.00
28F160B72B0EED64,S,33849YAF8,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-HIGH SCH PURP-SER B,20100901,4.900,20111201,Y,,20100903,104200,20100909,50000.00,103.807,1.750,,,,20100903,220312,1.00
ADF8A3DF4C5DCC8F,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100903,104133,20100909,5000.00,100.000,5.099,,,,20100903,220312,1.00
F7D7788B4A610C1A,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100903,104131,20100909,50000.00,104.900,4.174,,,,20100903,220312,1.00
06158E10D66F6F0F,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100903,104128,20100909,5000.00,102.740,3.500,,,,20100903,220312,1.00
0ED1187806720991,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100903,104000,20100909,50000.00,102.829,0.500,,,,20100903,220312,1.00
DA172193BE2C5867,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,104034,20100913,100000.00,42.160,,,,,20100903,220312,1.00
8E82E6708482C559,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,104031,20100913,100000.00,42.220,,,,,20100903,220312,1.00
28B5860EBE5D7D2B,S,476623BR3,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20180101,,,20100903,104139,20100909,10000.00,109.000,3.589,,,,20100903,220312,1.00
EBDC22CBADDF7413,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100903,104140,20100915,15000.00,62.500,3.901,,,,20100903,220312,1.00
095A2444F2D0C247,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100903,104000,20100909,15000.00,109.321,,,,,20100903,220312,1.00
F53D8C767BC5EB2F,D,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100903,104059,20100909,10000.00,108.750,,,,,20100903,220312,1.00
FEF7BD7CC7D7D976,D,762197BQ3,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20150901,,,20100903,104044,20100909,10000.00,109.000,,,,,20100903,220312,1.00
86BD9813CC6C4BFA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,104143,20100909,35000.00,98.875,7.138,,,,20100903,220312,1.00
5BFAC9A5088BFD16,S,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100903,104148,20100909,15000.00,106.300,4.158,,,,20100903,220312,1.00
29E3AE8DE713B508,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,104143,20100909,45000.00,103.750,5.216,,,,20100903,220312,1.00
7400A7BE2B336DCE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,104111,20100909,75000.00,97.116,4.800,,,,20100903,220312,1.00
A78722C4477040CD,S,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100903,104153,20100909,5000.00,103.350,3.487,,,,20100903,220312,1.00
822088D3B39F548E,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100903,104116,20100909,15000.00,111.599,0.750,,,,20100903,220312,1.00
94E79E0CE899C085,S,70917NTT1,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.250,20181215,,,20100903,104146,20100909,10000.00,102.600,4.241,,,,20100903,220312,1.00
A6E4EC15EF9D2F98,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,104149,20100909,20000.00,102.000,4.649,,,,20100903,220312,1.00
1569AEA36CA81BB1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,104149,20100909,20000.00,100.000,,,,,20100903,220312,1.00
5393C9D61F6FF642,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,104155,20100915,100000.00,101.753,5.668,,,,20100903,220312,1.00
1707F21BA53F666D,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100903,104100,20100903,300000.00,100.000,0.000,,,,20100903,220312,1.00
D8B5515D5B208455,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,104157,20100915,10000.00,100.000,4.249,,,,20100903,220312,1.00
9B71EBB1C6090D0A,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,104155,20100915,100000.00,100.250,,,,,20100903,220312,1.00
A81FD8DE25C201EB,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100903,104205,20100909,65000.00,101.934,5.437,,,,20100903,220312,1.00
6932D71645D91439,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100903,104207,20100909,5000.00,102.000,4.235,,,,20100903,220312,1.00
94E43EEE25AABD3C,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,104210,20100921,5000.00,101.750,5.141,,,,20100903,220312,1.00
CA0D74BA8D4E3530,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100903,104211,20100909,20000.00,92.000,5.051,,,,20100903,220312,1.00
409EDBF46FEF2716,S,33849YAG6,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-HIGH SCH PURP-SER B,20100901,4.950,20121201,Y,,20100903,104200,20100909,60000.00,105.831,2.250,,,,20100903,220312,1.00
3CFF75728F5FCED7,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20100903,104217,20100909,5000.00,76.852,2.714,,,,20100903,220312,1.00
255E931D13A5F306,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103540,20100909,20000.00,98.227,5.373,,,,20100903,220312,1.00
CD6D2947DD8E0109,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,104149,20100909,15000.00,97.116,4.800,,,,20100903,220312,1.00
2A745F6996D3D99B,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100903,104159,20100909,15000.00,110.599,1.105,,,,20100903,220312,1.00
CB76CF925431CFBE,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100903,104221,20100909,10000.00,91.264,3.094,,,,20100903,220312,1.00
98326D4230C5D5B6,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20100903,104004,20100909,95000.00,122.189,,,,,20100903,220312,1.00
75797470EEE30B3D,P,720526TX0,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20221201,,,20100903,104037,20100909,200000.00,111.066,2.876,,,,20100903,220312,1.00
C6E2952AB58DC789,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,103302,20100909,20000.00,96.726,,,,,20100903,220312,1.00
8828C04E938C4D06,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100903,104221,20100909,10000.00,91.139,,,,,20100903,220312,1.00
65A727A0D0E9B222,S,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20100903,104219,20100909,25000.00,68.900,8.486,,,,20100903,220312,1.00
C5751558E65EA741,S,605792MA5,MISSOULA CNTY MONT ,20100928,2.000,20110701,Y,,20100903,104000,20100928,50000.00,101.171,0.451,,,,20100903,220312,1.00
4DDB3AC4AAEAAC43,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100903,104100,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
6A552625B98D2693,D,605792MA5,MISSOULA CNTY MONT ,20100928,2.000,20110701,Y,,20100903,103927,20100928,50000.00,101.171,,,,,20100903,220312,1.00
6049B18F92B23F83,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100903,104100,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
5E42C0C7E2A5D3FE,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100903,104100,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
3BF248C0BC4C22CF,P,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100903,104226,20100909,45000.00,96.723,5.068,,,,20100903,220312,1.00
7EBEB09C1FAEC37F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,104228,20100909,40000.00,100.500,4.398,,,,20100903,220312,1.00
C57549671F08AE06,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100903,104234,20100929,15000.00,103.081,0.691,,,,20100903,220312,1.00
60CA0D3B97EBA753,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,104228,20100909,40000.00,98.625,,,,,20100903,220312,1.00
0E6A68DF2F31C352,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,104136,20100909,15000.00,110.327,,,,,20100903,220312,1.00
2674AF00B1CB2C98,P,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20100903,104059,20100909,95000.00,121.770,2.080,,,,20100903,220312,1.00
C094EE0BEEB65148,S,33849YAH4,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-HIGH SCH PURP-SER B,20100901,5.000,20131201,Y,,20100903,104200,20100909,65000.00,106.581,2.850,,,,20100903,220312,1.00
2E13655063B0D817,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100903,104224,20100909,15000.00,106.577,1.909,,,,20100903,220312,1.00
DF863886E427D791,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100903,104149,20100909,100000.00,65.250,0.000,,,,20100903,220312,1.00
6355A087421E595C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,104230,20100909,20000.00,102.000,4.180,,,,20100903,220312,1.00
57AE2DEEC5CF3539,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100903,104225,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
F462B766F4A29405,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,104101,20100909,50000.00,107.106,,,,,20100903,220312,1.00
795EE300474A0DEA,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100903,103037,20100909,150000.00,104.317,,,,,20100903,220312,1.00
34B5C1485AEC93FD,D,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100903,104130,20100908,250000.00,99.075,,,,,20100903,220312,1.00
F50B64FEFD5D56CB,D,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100903,103733,20101005,100000.00,100.273,,S,,,20100903,220312,1.00
6579CF8B2EBD8178,S,544495QA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20160701,,,20100903,104200,20100909,160000.00,113.899,1.494,,,,20100903,220312,1.00
0FEA91070FE1C532,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,104200,20100915,50000.00,104.500,4.039,,,,20100903,220312,1.00
4725D55015FB2308,S,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100903,104241,20100915,5000.00,100.750,3.838,,,,20100903,220312,1.00
521F55D5555FB341,S,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100903,104219,20100909,30000.00,109.746,2.586,,,,20100903,220312,1.00
5D141C00193F15EF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,104217,20100909,250000.00,103.750,5.216,,,,20100903,220312,1.00
3B14FF00EB8AF4BB,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100903,104227,20100909,10000.00,100.876,4.377,,,,20100903,220312,1.00
3A9415D75045B916,P,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100903,104251,20100908,125000.00,109.085,3.027,,,,20100903,220312,1.00
B7B932B3ED68248C,D,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100903,104219,20100909,30000.00,109.646,,,,,20100903,220312,1.00
E24955251CC122EF,S,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100903,104248,20100909,50000.00,112.349,2.316,,,,20100903,220312,1.00
FE248C2D0AB782BF,P,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,104057,20100909,100000.00,97.500,5.270,,,,20100903,220312,1.00
7127A216AEF34D02,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100903,104227,20100909,10000.00,101.376,,,,,20100903,220312,1.00
5ECE813C6735819E,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100903,104227,20100909,10000.00,101.436,,,,,20100903,220312,1.00
B667794301FA0EAA,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20100903,104233,20100909,50000.00,101.350,,,,,20100903,220312,1.00
B5B43CC9E34EEEDB,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100903,104251,20100908,125000.00,109.085,,,,,20100903,220312,1.00
524F8278F8AB79D6,D,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100903,104248,20100909,50000.00,111.349,,,,,20100903,220312,1.00
0B3D1DC99A1F7062,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,103800,20100909,340000.00,99.750,,,,,20100903,220312,1.00
EA26FF995A06B0A4,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.250,20300701,,,20100903,104246,20100909,20000.00,105.000,5.580,,,,20100903,220312,1.00
F599172F364392DE,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100903,104200,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
8D9B49E97EE7CAA5,D,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20100903,104254,20100909,50000.00,111.349,,,,,20100903,220312,1.00
D47163F7CBCB3C55,S,33849YAJ0,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-HIGH SCH PURP-SER B,20100901,5.000,20141201,Y,,20100903,104200,20100909,70000.00,106.652,3.300,,,,20100903,220312,1.00
CD5677343CC39B9C,P,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100903,104306,20100908,10000.00,100.050,2.869,,,,20100903,220312,1.00
1C8D9D9BFF7FEB99,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100903,104219,20100929,15000.00,103.081,,,,,20100903,220312,1.00
8B2C0140B7445337,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,104311,20100916,15000.00,100.000,4.849,,,,20100903,220312,1.00
374BB231283953F0,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,104302,20100915,5000.00,100.000,4.249,,,,20100903,220312,1.00
4E8DDA538A0D97E6,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100903,104200,20100909,100000.00,118.112,,,,,20100903,220312,1.00
28BCF3187FA4CB48,D,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100903,104204,20100924,250000.00,98.507,,,,,20100903,220312,1.00
E5228CBFA5FDD346,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100903,104313,20100909,25000.00,100.500,4.509,,,,20100903,220312,1.00
EF2ADD9B485BBAD9,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20100903,104314,20100909,20000.00,105.375,,,,,20100903,220312,1.00
923A575F908ACE5F,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100903,104200,20100909,40000.00,107.611,0.760,,,,20100903,220312,1.00
A1A58C4E0F7CFB3B,S,04048RDG8,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.012,20160701,,,20100903,104321,20100909,25000.00,104.429,3.171,,,,20100903,220312,1.00
DA4525FE882150CA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,104318,20100909,10000.00,100.148,4.473,,,,20100903,220312,1.00
6B69651E88944D65,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20100903,104300,20100909,30000.00,102.388,2.747,,,,20100903,220312,1.00
97EF824465327741,D,25006PBV6,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,4.000,20301115,Y,,20100903,104241,20100915,5000.00,98.750,,,,,20100903,220312,1.00
5526863BB7665BED,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,104318,20100909,10000.00,98.273,,,,,20100903,220312,1.00
6298840041A2916C,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100903,104300,20100903,5000.00,112.979,0.903,,,,20100903,220312,1.00
FA1A5845F9AFDE4F,S,648533SH1,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20121215,,,20100903,104300,20100903,10000.00,105.833,0.703,,,,20100903,220312,1.00
238F630EA58E8455,S,012123DB8,ALBANY CNTY N Y ARPT AUTH ARPT SER B,20001201,5.250,20301215,,,20100903,104300,20100903,15000.00,102.248,0.818,,,,20100903,220312,1.00
76A7DB73C77D22F1,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20100903,104300,20100903,50000.00,104.363,0.688,,,,20100903,220312,1.00
7A414CCB304819D4,D,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100903,104218,20100909,30000.00,109.646,,,,,20100903,220312,1.00
B651083EDA6704E9,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100903,104300,20100909,100000.00,113.699,0.601,,,,20100903,220312,1.00
4145793C12E52B4C,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100903,104327,20100909,10000.00,104.500,4.439,,,,20100903,220312,1.00
4E9641D5757346FD,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,104133,20100909,15000.00,110.577,,,,,20100903,220312,1.00
543AE548AA72CD78,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100903,104300,20100909,25000.00,102.324,4.465,,,,20100903,220312,1.00
56EC7F10C70B38ED,P,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100903,104300,20100909,60000.00,115.000,2.711,,,,20100903,220312,1.00
7BB820D3EF4E81C7,P,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100903,104322,20100907,10000.00,109.283,3.581,,,,20100903,220312,1.00
24A5C96CE24C3353,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100903,104300,20100909,60000.00,115.000,,,,,20100903,220312,1.00
325F79DF23AF659F,S,605792MH0,MISSOULA CNTY MONT ,20100928,2.250,20180701,Y,,20100903,104136,20100928,45000.00,101.931,1.980,,,,20100903,220312,1.00
8F9F4FE4F19214F1,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100903,104200,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
964D6308B6F5266F,S,33849YAK7,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-HIGH SCH PURP-SER B,20100901,5.000,20151201,Y,,20100903,104200,20100909,45000.00,106.366,3.650,,,,20100903,220312,1.00
5FF6C160E64F9AB2,P,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100903,104338,20100908,10000.00,99.000,4.637,,,,20100903,220312,1.00
3A03A1B3D7E984ED,S,13062PRC8,CALIFORNIA ST ,20040401,4.000,20140401,,,20100903,104332,20100909,15000.00,109.863,1.164,,,,20100903,220312,1.00
35C313684E152F0C,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100903,104326,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
E8AAD37A6C400FDE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,104337,20100909,75000.00,99.951,4.129,,,,20100903,220312,1.00
00007E1FCFB87636,P,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100903,104325,20100909,15000.00,100.791,1.758,,,,20100903,220312,1.00
D9B8643B51351B58,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100903,104111,20100907,425000.00,106.039,0.578,,,,20100903,220312,1.00
AA8C0DBFCAB9C5D0,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20100903,104324,20100909,10000.00,71.100,,,,,20100903,220312,1.00
2CF01354E6B2FF61,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100903,104348,20100909,15000.00,105.934,4.815,,,,20100903,220312,1.00
F1B305E67302E6FB,P,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100903,104351,20100909,10000.00,101.956,5.221,,,,20100903,220312,1.00
6D240A4809AB7FF2,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,104332,20100909,100000.00,103.763,3.100,,,,20100903,220312,1.00
0CCE10F3146327B9,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100903,104321,20100909,25000.00,105.059,4.002,,,,20100903,220312,1.00
D97069023B4E6A0A,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,103848,20100909,25000.00,110.954,2.544,,,,20100903,220312,1.00
53CD1FBACD9F3CF8,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,104257,20100909,100000.00,97.941,,,,,20100903,220312,1.00
E4D66D5320098C69,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,104357,20100909,5000.00,101.650,4.683,,,,20100903,220312,1.00
51F208C0F8FDCAC3,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100903,104348,20100909,15000.00,100.992,4.826,,,,20100903,220312,1.00
844DD9AEC8F78BA1,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20100903,104355,20100909,10000.00,100.992,4.826,,,,20100903,220312,1.00
E72600B25D0A3688,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100903,104312,20100909,100000.00,102.250,5.424,,,,20100903,220312,1.00
0118886B4414FC56,S,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100903,104351,20100909,25000.00,111.384,1.475,,,,20100903,220312,1.00
34B9180A897F1811,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100903,104234,20100909,10000.00,101.780,,,,,20100903,220312,1.00
6F7728273E970D28,S,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100903,104357,20100909,25000.00,56.763,2.000,,,,20100903,220312,1.00
2C55367C371FB873,D,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20100903,104351,20100909,25000.00,110.134,,,,,20100903,220312,1.00
2AA71ED9ED89C536,D,64763TAV1,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20211001,,,20100903,104357,20100909,25000.00,55.763,,,,,20100903,220312,1.00
E1670EA873A6F2F9,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,104356,20101006,15000.00,99.750,2.388,,,,20100903,220312,1.00
A32FE8B1BBF21516,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100903,104357,20100909,10000.00,106.200,2.414,,,,20100903,220312,1.00
FF65BED62DF00A2C,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100903,104000,20100909,50000.00,104.220,,,,,20100903,220312,1.00
0C0BF300AD221A54,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100903,104351,20100909,100000.00,108.978,0.770,,,,20100903,220312,1.00
E9B3BEF21B3DEECD,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,104323,20100913,10000.00,99.000,5.072,,,,20100903,220312,1.00
3107F53CE53B0493,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100903,104137,20100909,100000.00,97.650,5.017,,,,20100903,220312,1.00
9B1D716FCEC64241,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100903,104300,20100913,1MM+,100.000,0.000,,,,20100903,220312,1.00
84C7FA98696DBDCC,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100903,104020,20100909,100000.00,97.750,,,,,20100903,220312,1.00
0E4CFE7082F83A54,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100903,104338,20100909,25000.00,104.720,,,,,20100903,220312,1.00
1612F50748B67745,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100903,104356,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
AFCF2A7541C4A2AA,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100903,104403,20100909,5000.00,94.250,5.536,,,,20100903,220312,1.00
BF38E7C4A3547564,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20100903,104314,20100916,20000.00,107.775,3.797,,,,20100903,220312,1.00
8876EBC711786474,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100903,104400,20100909,15000.00,110.510,3.318,,,,20100903,220312,1.00
26C7F7F1B730503C,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100903,104400,20100909,25000.00,102.324,4.465,,,,20100903,220312,1.00
8FD023FCE6F7F7D0,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100903,104400,20100909,35000.00,90.346,5.137,,,,20100903,220312,1.00
BA4E5AB70EF1ED8F,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100903,104415,20100909,20000.00,74.640,4.752,,,,20100903,220312,1.00
BEEF460BDD99CEE1,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100903,104357,20100909,5000.00,94.250,5.536,,,,20100903,220312,1.00
141D10FCA7B89264,P,00037GAE1,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.250,20101115,,,20100903,104328,20100909,75000.00,100.425,2.872,,,,20100903,220312,1.00
2BFD736F728413BC,S,33849YAA9,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-ELEM SCH PURP-SER A,20100901,4.850,20111201,Y,,20100903,104500,20100909,60000.00,103.746,1.750,,,,20100903,220312,1.00
8601C45F863549A1,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100903,104400,20100909,10000.00,118.403,3.424,,,,20100903,220312,1.00
483E3CFA3420B2A2,P,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20100903,104400,20100909,20000.00,89.900,5.782,,,,20100903,220312,1.00
BE275D371BC21B4E,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100903,104338,20100909,25000.00,104.720,,,,,20100903,220312,1.00
C25135D2B468077A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100903,104416,20100909,50000.00,81.705,4.568,,,,20100903,220312,1.00
025061E43E8C61B2,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100903,104408,20100916,15000.00,87.000,5.681,,,,20100903,220312,1.00
49F5BDF8580E6280,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,104200,20100909,5000.00,102.592,4.087,,,,20100903,220312,1.00
AB1868ABE7B493A5,S,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100903,104409,20100909,75000.00,103.342,0.396,,,,20100903,220312,1.00
B99A90F58664327D,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,104034,20100909,5000.00,101.942,,,,,20100903,220312,1.00
BC6C0B8397990E21,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,104415,20100909,40000.00,97.500,4.664,,,,20100903,220312,1.00
CC8076B12CE70B66,S,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100903,104421,20100909,20000.00,103.217,3.375,,,,20100903,220312,1.00
26288CB422113A38,S,977100BV7,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20270501,,,20100903,104120,20100909,200000.00,121.327,3.161,,,,20100903,220312,1.00
7F23C579226E3598,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,104415,20100909,40000.00,95.625,,,,,20100903,220312,1.00
63E83D08DB5470D8,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100903,104335,20100909,100000.00,115.661,,,,,20100903,220312,1.00
886CC0FE9B283D80,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20100903,104323,20100909,100000.00,115.721,,,,,20100903,220312,1.00
B558185BAD17120C,D,341535PC0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.000,20110601,,,20100903,104409,20100909,75000.00,103.274,,,,,20100903,220312,1.00
E11932A209E4BDBD,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100903,104420,20100909,10000.00,101.300,4.258,,,,20100903,220312,1.00
3B1C97B05C1C9F68,D,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100903,104420,20100909,10000.00,99.500,,,,,20100903,220312,1.00
15B76DE00C23778F,S,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20100903,104400,20100909,100000.00,100.875,-7.885,,,,20100903,220312,1.00
598FBAF75F851414,P,441878BF1,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20161001,,,20100903,104431,20100909,10000.00,102.712,4.464,,,,20100903,220312,1.00
8CC34CA2EDD47C20,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100903,104427,20100909,110000.00,108.978,0.770,,,,20100903,220312,1.00
84B4F86A777650FC,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100903,104429,20100909,30000.00,104.981,1.501,,,,20100903,220312,1.00
546A85007F1358FA,S,04825PBL2,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.375,20241001,,,20100903,104429,20100910,30000.00,99.000,4.471,,,,20100903,220312,1.00
79C3BE42AE150D32,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,104440,20100909,20000.00,70.756,4.943,,,,20100903,220312,1.00
CC1CDA82C5EAC7A5,S,33849YAB7,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-ELEM SCH PURP-SER A,20100901,4.900,20121201,Y,,20100903,104500,20100909,80000.00,105.723,2.250,,,,20100903,220312,1.00
89F3E4DD73BB904B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100903,104443,20100913,15000.00,100.000,4.549,,,,20100903,220312,1.00
71E7B8A61B06831D,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,104400,20100929,5000.00,101.496,3.166,,,,20100903,220312,1.00
D4E3AA7A8304F480,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,103848,20100909,15000.00,110.954,2.544,,,,20100903,220312,1.00
DD1B454113138123,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,104441,20100929,5000.00,99.997,,,,,20100903,220312,1.00
064371C9F68DE357,S,613603QJ1,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.000,20170401,,,20100903,104445,20100909,25000.00,101.250,3.748,,,,20100903,220312,1.00
02F71CD7C1614D94,P,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100903,104443,20100908,30000.00,101.406,0.753,,,,20100903,220312,1.00
ABD6C8F1F0AA87FF,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100903,104454,20100909,15000.00,101.492,4.060,,,,20100903,220312,1.00
807443BC20325426,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,104455,20100909,15000.00,101.875,4.439,,,,20100903,220312,1.00
100BB822BFA4F6EA,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100903,104429,20100916,170000.00,102.318,2.220,,,,20100903,220312,1.00
A81D2F3C09C43D5C,S,249174PV9,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,2.500,20191201,Y,,20100903,104417,20100916,100000.00,102.318,2.220,,,,20100903,220312,1.00
2B42BAF99E3E7CAD,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100903,104459,20100909,25000.00,107.383,4.333,,,,20100903,220312,1.00
335FF4D2FCC624F4,P,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100903,104501,20100909,75000.00,104.060,1.139,,,,20100903,220312,1.00
27A440C442C49F1F,S,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100903,104128,20100909,20000.00,104.795,0.218,,,,20100903,220312,1.00
5BB1EA5CD7125A2C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100903,104509,20100909,20000.00,105.934,4.815,,,,20100903,220312,1.00
C368EADECDF6D76F,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100903,104415,20100909,25000.00,104.390,1.127,,,,20100903,220312,1.00
6F6099769F3D7EB4,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100903,104459,20100909,25000.00,105.883,,,,,20100903,220312,1.00
871D24AFBCBFF8A0,D,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,104441,20100929,5000.00,99.997,,,,,20100903,220312,1.00
8144252F5C1AC19B,S,33849YAC5,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-ELEM SCH PURP-SER A,20100901,4.950,20131201,Y,,20100903,104500,20100909,80000.00,106.427,2.850,,,,20100903,220312,1.00
0525CFAB239331DB,S,218049AC8,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.000,20170601,,,20100903,104503,20100909,5000.00,106.047,3.000,,,,20100903,220312,1.00
83A9238B8B329C04,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100903,104457,20100913,350000.00,100.000,0.000,,,,20100903,220312,1.00
9887CBC7FC0D0F7F,S,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100903,104506,20100909,20000.00,103.720,4.355,,,,20100903,220312,1.00
7CF2BB49C7FCD847,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,104348,20100909,130000.00,104.491,0.000,,,,20100903,220312,1.00
B5E9EF2F2B8681F7,D,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100903,104506,20100909,20000.00,101.720,,,,,20100903,220312,1.00
60CDFC90FBC76F67,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100903,104506,20100909,100000.00,118.712,,,,,20100903,220312,1.00
1866EB5501CB5AE4,S,42223SAL5,HEALTH & CEMETERY DRAIN DRAIN ,20100922,4.100,20210601,Y,,20100903,104318,20100922,30000.00,100.000,4.099,,,,20100903,220312,1.00
7EEB55A3DCD48D2C,P,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20100903,104510,20100909,30000.00,100.678,1.438,,,,20100903,220312,1.00
CC0E26B92ACAB9D9,D,312675A35,FAYETTEVILLE ARK SCH DIST REF,20080401,3.000,20120601,,,20100903,104130,20100909,20000.00,104.295,,,,,20100903,220312,1.00
9FE0D878D3691918,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100903,104505,20100909,455000.00,100.839,4.341,,,,20100903,220312,1.00
E2F82B90F2E41960,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100903,104512,20100909,55000.00,54.604,4.013,,,,20100903,220312,1.00
CEE976A8E30A3A2F,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100903,104450,20100903,400000.00,100.000,0.000,,,,20100903,220312,1.00
3E64CE0DEF30B2E2,S,13077CFY5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20141101,,,20100903,104100,20100909,40000.00,114.879,1.300,,,,20100903,220312,1.00
483334C6DE0CD59E,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,104527,20100915,25000.00,98.630,3.250,,,,20100903,220312,1.00
018299250775FE61,P,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100903,104321,20100909,50000.00,98.750,5.095,,,,20100903,220312,1.00
0527A2B616E0E817,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,,,20100903,104534,20100909,5000.00,101.608,4.299,,,,20100903,220312,1.00
DA16DC57AA3C5DB8,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,104532,20100916,25000.00,101.470,5.235,,,,20100903,220312,1.00
FC1B402A54F9B1AF,S,33849YAD3,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-ELEM SCH PURP-SER A,20100901,5.000,20141201,Y,,20100903,104500,20100909,85000.00,106.652,3.300,,,,20100903,220312,1.00
5EECE4C2B96623F3,S,647429N88,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20160401,,,20100903,104500,20100909,5000.00,109.502,1.263,,,,20100903,220312,1.00
0F7F4297A604EB13,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,104533,20100909,10000.00,103.375,4.758,,,,20100903,220312,1.00
AF40D5221D49EDD0,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100903,104534,20100909,30000.00,99.000,4.329,,,,20100903,220312,1.00
964A8D5BD9B786C3,D,644614TJ8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20150701,,,20100903,104538,20100909,15000.00,106.481,,,,,20100903,220312,1.00
CF5F653E2DA9AAB6,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20100903,104542,20100909,60000.00,109.977,3.694,,,,20100903,220312,1.00
4D6EEB4704122208,S,736740FX4,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.200,20140601,,,20100903,104542,20100909,100000.00,104.110,0.800,,,,20100903,220312,1.00
9DC57681E873BDEF,S,644614TJ8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20150701,,,20100903,104538,20100909,15000.00,107.731,3.250,,,,20100903,220312,1.00
A19C80619A6CB54B,P,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100903,104446,20100908,400000.00,112.061,1.091,,,,20100903,220312,1.00
A911E87D92F88F14,P,233911KF2,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,5.900,20221101,,,20100903,104500,20100909,15000.00,97.675,6.174,,,,20100903,220312,1.00
84F150CFCD6DBDCB,D,786854KG3,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20180501,,,20100903,104200,20100909,30000.00,109.396,,,,,20100903,220312,1.00
AD1695DE5E59936D,S,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100903,104500,20100909,10000.00,109.902,3.537,,,,20100903,220312,1.00
8FE814644F6C132D,P,57585JWT4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20200701,,,20100903,104538,20100909,45000.00,98.770,4.909,,,,20100903,220312,1.00
2401DFCEC6DB6AA7,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,103848,20100909,25000.00,110.954,2.544,,,,20100903,220312,1.00
8046D37DAA6E467E,S,535611AL1,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,4.100,20210601,Y,,20100903,104437,20100922,20000.00,100.000,4.099,,,,20100903,220312,1.00
2E9C2082EFDC5670,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100903,104500,20100909,5000.00,98.500,5.264,,,,20100903,220312,1.00
DB13417836AE7872,S,986863EW4,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,4.000,20181201,Y,,20100903,103000,20100922,925000.00,106.986,3.030,,,Y,20100903,220312,1.00
6733122BA9353466,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,Y,,20100903,103000,20100922,1MM+,98.102,3.240,,,Y,20100903,220312,1.00
FE6C0F3036C37E1C,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20100903,104353,20100909,40000.00,107.486,,,,,20100903,220312,1.00
C6D8CED71B29AA85,D,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100903,104336,20100909,50000.00,102.732,,,,,20100903,220312,1.00
A35C2C859C7327E0,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100903,104500,20100909,30000.00,110.510,3.318,,,,20100903,220312,1.00
893E61182FCA1E54,S,016394GW2,ALISAL CALIF UN SCH DIST ELECTION 1999-SER C,20060202,4.750,20300801,,,20100903,104600,20100909,50000.00,100.000,4.749,,,,20100903,220312,1.00
518DEFF014AB59C6,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100903,104400,20100909,1000000.00,107.092,6.061,,,,20100903,220312,1.00
44F07C2794FDDA10,S,087365SE3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.500,20171015,,,20100903,104554,20100909,30000.00,108.426,2.211,,,,20100903,220312,1.00
ED868ACF493CDB0A,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100903,104459,20100909,10000.00,102.529,4.500,,,,20100903,220312,1.00
ADEB5643C2626784,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100903,104531,20100909,50000.00,102.468,0.272,,,,20100903,220312,1.00
E6DA8C24A165263E,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20100903,104506,20100909,25000.00,103.252,1.131,,,,20100903,220312,1.00
E0E62D9100C33E79,S,986863EQ7,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.500,20151201,Y,,20100903,103000,20100922,190000.00,105.737,2.320,,,Y,20100903,220312,1.00
57187A12C02087E5,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100903,104531,20100909,50000.00,102.410,,,,,20100903,220312,1.00
5C9395BECA7AE210,S,33849YAE1,FLANAGAN-CORNELL UNIT SCH DIST TAXABLE-ELEM SCH PURP-SER A,20100901,5.000,20151201,Y,,20100903,104500,20100909,65000.00,106.366,3.650,,,,20100903,220312,1.00
132116556A26E9F2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,104603,20100909,5000.00,102.150,4.359,,,,20100903,220312,1.00
E4FABD0D67FAFF16,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,104605,20100914,30000.00,102.500,5.605,,,,20100903,220312,1.00
47F2304F5BD9F4D3,S,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100903,104540,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
8B7555991D1CB41B,D,087365SE3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,3.500,20171015,,,20100903,104500,20100909,30000.00,107.139,,,,,20100903,220312,1.00
71BCF8181180297E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,104613,20100909,15000.00,97.750,5.191,,,,20100903,220312,1.00
43266C06978E56D2,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100903,104545,20100909,10000.00,108.678,0.718,,,,20100903,220312,1.00
CF6A8A5F73DB9464,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100903,104610,20100909,10000.00,103.451,2.220,,,,20100903,220312,1.00
7DFCF515699F2DA1,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,104538,20100913,5000.00,99.000,5.072,,,,20100903,220312,1.00
E7C6CEFDE290A8CE,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100903,104543,20100909,10000.00,108.577,,,,,20100903,220312,1.00
8538C91EB906DF10,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100903,104510,20100909,55000.00,54.179,,,,,20100903,220312,1.00
04870E1455176176,D,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100903,104509,20100909,55000.00,54.304,,,,,20100903,220312,1.00
FE47AF5E4330D54D,P,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100903,104615,20100909,90000.00,107.043,3.970,,,,20100903,220312,1.00
8868CFEDC05649B7,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100903,104615,20100909,10000.00,96.330,5.300,,,,20100903,220312,1.00
411A62778D545774,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,103848,20100909,25000.00,110.954,2.544,,,,20100903,220312,1.00
85E2FD86243B00AF,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100903,104615,20100909,90000.00,107.542,,,,,20100903,220312,1.00
605FD15829526226,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100903,104616,20100909,10000.00,110.540,,,,,20100903,220312,1.00
94C61A716281A625,S,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100903,104400,20100909,100000.00,105.982,0.901,,,,20100903,220312,1.00
C95F47D7D5171DAA,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100903,104602,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
988B071A20A21718,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100903,104620,20100909,40000.00,63.194,4.099,,,,20100903,220312,1.00
01AF5770A1652A77,S,114767AL0,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20121201,,,20100903,104400,20100909,100000.00,105.982,0.901,,,,20100903,220312,1.00
10DEE95DCAFD49F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,104627,20100920,45000.00,100.000,4.499,,,,20100903,220312,1.00
D7FB22E5836D1513,S,517496CL7,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20120601,Y,,20100903,104500,20100914,100000.00,102.470,0.550,,,,20100903,220312,1.00
FDDF15A2FD88B941,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,104627,20100920,45000.00,98.740,,,,,20100903,220312,1.00
343E061FA68A073C,S,517496CL7,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20120601,Y,,20100903,104500,20100914,25000.00,102.470,0.550,,,,20100903,220312,1.00
555F64F52D0FBFF7,P,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100903,104622,20100909,30000.00,85.400,3.042,,,,20100903,220312,1.00
5F4C3739C5EF4089,D,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20100903,104244,20100909,75000.00,102.000,,,,,20100903,220312,1.00
9D8908A19971230B,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20100903,104415,20100909,20000.00,105.250,,,,,20100903,220312,1.00
FC7BDD1E89D4CFEA,D,721864DT0,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20200701,,,20100903,103920,20100909,1MM+,106.185,,,,,20100903,220312,1.00
6F3BC4BBF395BFD7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100903,104634,20100909,5000.00,100.400,1.212,,,,20100903,220312,1.00
D8A68CAF32A31F7C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,104632,20100909,25000.00,102.000,4.649,,,,20100903,220312,1.00
D7EDDE290366FF9E,S,936652KB1,WARWICK PA SCH DIST SER B,20090702,3.000,20151001,,,20100903,104553,20100909,25000.00,106.294,1.400,,,,20100903,220312,1.00
258D8025079070BD,S,659363CL7,NORTH FAYETTE TWP PA REF-NTS,20090701,3.000,20150415,,,20100903,104515,20100909,50000.00,105.597,1.400,,,,20100903,220312,1.00
F5C68FB33E15797E,S,586218AM1,MEMPHIS TENN WTR DIV REV REF,19981201,5.250,20110101,,,20100903,104543,20100908,30000.00,101.406,0.753,,,,20100903,220312,1.00
DF93444C1811379C,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,103926,20100908,50000.00,93.100,5.578,,,,20100903,220312,1.00
FBA67EC091663043,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,Y,,20100903,103000,20100922,1MM+,97.609,2.870,,,Y,20100903,220312,1.00
89CB435E9C341064,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,104632,20100909,25000.00,100.000,,,,,20100903,220312,1.00
A387414C69F94176,S,218049AC8,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.000,20170601,,,20100903,104635,20100909,5000.00,106.047,3.000,,,,20100903,220312,1.00
1405E66EFCCAC299,S,517496CL7,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20120601,Y,,20100903,104500,20100914,25000.00,102.470,0.550,,,,20100903,220312,1.00
C73158A26A562242,S,517496CL7,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20120601,Y,,20100903,104500,20100914,25000.00,102.470,0.550,,,,20100903,220312,1.00
56FE4DF2D1017FAA,D,688443J92,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,3.250,20210201,,,20100903,104314,20100909,160000.00,104.237,,S,,,20100903,220312,1.00
BF8D54915409F268,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,104650,20100909,20000.00,102.870,4.310,,,,20100903,220312,1.00
5A8407A81FACD7E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,104647,20100909,10000.00,103.907,4.750,,,,20100903,220312,1.00
7D2516C4793F6C18,S,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100903,104616,20100909,10000.00,111.620,2.162,,,,20100903,220312,1.00
A47BBD0FC26C4652,S,927793NY1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST PG-SER B,20060511,4.250,20150515,,,20100903,104246,20100909,25000.00,113.116,1.350,,,,20100903,220312,1.00
DC0B619B2C587DB4,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100903,104637,20100909,25000.00,104.701,6.336,,,,20100903,220312,1.00
6B1810C4FB18FE88,S,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100903,104647,20100909,25000.00,106.583,0.750,,,,20100903,220312,1.00
DA994E66FFE17EF1,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100903,104401,20100909,10000.00,99.450,5.301,,,,20100903,220312,1.00
42936AB296A73532,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100903,104637,20100909,25000.00,104.601,,,,,20100903,220312,1.00
45D0F31900AF8CB3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,104647,20100909,50000.00,100.000,4.999,,,,20100903,220312,1.00
F24A35652DA49B19,S,880459A85,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2A,20030731,4.375,20290101,,,20100903,104644,20100909,25000.00,100.000,4.372,,,,20100903,220312,1.00
CD19DE60E3D5F25C,D,546415QQ6,LOUISIANA ST SER A,20020215,5.000,20210401,,,20100903,104647,20100909,25000.00,105.833,,,,,20100903,220312,1.00
4E7BA9040D16186E,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100903,104626,20100909,20000.00,99.984,5.001,,,,20100903,220312,1.00
8663975A89854FA3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,104543,20100909,45000.00,70.200,7.526,,,,20100903,220312,1.00
B64F1FD7E385280C,D,167615BK8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,5.000,20160101,,,20100903,104616,20100909,10000.00,110.500,,,,,20100903,220312,1.00
E28D4334EA490A99,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,104649,20100928,10000.00,101.474,4.068,,,,20100903,220312,1.00
2AE1D39DCB12C4C9,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,104600,20100928,10000.00,99.237,,,,,20100903,220312,1.00
B77DC1B6C2A16F0B,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100903,104700,20100909,100000.00,116.483,0.702,,,,20100903,220312,1.00
D79912C435392BD7,S,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100903,104500,20100909,20000.00,108.380,0.650,,,,20100903,220312,1.00
6E96CF2BF44BB2CB,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100903,104656,20100909,40000.00,99.197,5.076,,,,20100903,220312,1.00
B205601EE990AC44,P,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100903,104300,20100909,200000.00,100.375,5.162,,,,20100903,220312,1.00
83CEBB9C8090EDE6,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100903,104701,20100909,45000.00,113.977,2.076,,,,20100903,220312,1.00
3C3A5E5646DDB438,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100903,104701,20100909,45000.00,112.727,,,,,20100903,220312,1.00
CDC9FE01F2C55826,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100903,104703,20100909,10000.00,115.063,4.100,,,,20100903,220312,1.00
02487CF721CE8ABA,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100903,104637,20100909,25000.00,104.601,,,,,20100903,220312,1.00
ED448F056A27C98B,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100903,104500,20100909,40000.00,100.000,5.250,,,,20100903,220312,1.00
E48A899F480B0623,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,104119,20100908,90000.00,93.100,5.578,,,,20100903,220312,1.00
A95A5E8676E175A6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,104704,20100914,30000.00,99.411,4.162,,,,20100903,220312,1.00
7AFE3D297382D178,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,104708,20100914,35000.00,99.411,4.162,,,,20100903,220312,1.00
02CEF4E5412EACD4,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,104704,20100914,30000.00,97.461,,,,,20100903,220312,1.00
D6EFFA2A6F8082EA,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,104708,20100914,35000.00,97.461,,,,,20100903,220312,1.00
BD09345F743BA044,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100903,103539,20100909,25000.00,96.600,,,,,20100903,220312,1.00
FC5C2BE9BBE29B3D,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20100903,104701,20100909,10000.00,79.000,6.910,,,,20100903,220312,1.00
94E22E9132B993DB,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100903,104713,20100909,25000.00,103.682,4.636,,,,20100903,220312,1.00
104F3B2C146256D4,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,103848,20100909,15000.00,110.954,2.544,,,,20100903,220312,1.00
33B2F2520C37C46B,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100903,104713,20100909,25000.00,102.682,,,,,20100903,220312,1.00
1ADA4E56379548B4,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100903,104713,20100909,25000.00,113.000,5.914,,,,20100903,220312,1.00
A7A7652A19B0B6F8,S,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100903,104709,20100929,20000.00,93.757,1.478,,,,20100903,220312,1.00
5B6CB15BE06FEA62,S,746559AW3,PUTNAM CNTY GA DEV AUTH GA PWR CO-1ST SER-RMK 06/06/08,19960625,5.100,20230601,,,20100903,104717,20100909,10000.00,105.500,2.994,,,,20100903,220312,1.00
0586DF8C60129D81,D,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100903,104709,20100929,20000.00,92.857,,,,,20100903,220312,1.00
72747EAA960D4A2D,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100903,104716,20100909,5000.00,104.159,3.595,,,,20100903,220312,1.00
9CB747B2B0D18A29,S,005158TP5,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20170730,,,20100903,104500,20100909,150000.00,108.623,1.670,,,,20100903,220312,1.00
BAD6460815A5843E,D,46613PZX7,JEA FLA WTR & SWR SYS REV SER D,20100819,3.000,20151001,,,20100903,104621,20100909,50000.00,104.789,,,,,20100903,220312,1.00
4A2AE6C4456801B8,P,793323HE9,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20131001,,,20100903,104400,20100908,250000.00,108.473,1.176,,,,20100903,220312,1.00
BBDB8E96277EBE14,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100903,104600,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
07B9DBE086666AB8,D,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100903,104700,20100909,85000.00,110.734,,,,,20100903,220312,1.00
9864CA2F5F9CD06C,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100903,104700,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
FC3B25AEB598389B,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100903,104612,20100903,1MM+,100.000,,,,,20100903,220312,1.00
0D4203D53A3710E1,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100903,104714,20100909,10000.00,101.448,3.664,,,,20100903,220312,1.00
496FED0A4D41B0E0,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100903,104310,20100908,100000.00,101.600,4.848,,,,20100903,220312,1.00
E6528AB19FA8173E,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100903,104714,20100909,10000.00,101.798,,,,,20100903,220312,1.00
FF72328234B2A8EB,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100903,104714,20100909,10000.00,101.798,,,,,20100903,220312,1.00
9376A9BF55D3FED0,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,104723,20100909,10000.00,106.658,3.100,,,,20100903,220312,1.00
4DFC635DF14070AD,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100903,104723,20100909,10000.00,102.441,3.703,,,,20100903,220312,1.00
E4D3DCDF907270BD,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100903,104724,20100909,10000.00,101.694,3.788,,,,20100903,220312,1.00
8D852390135BABDE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100903,104724,20100909,10000.00,100.408,4.198,,,,20100903,220312,1.00
1C5EA6D69D76B8E0,P,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100903,102153,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
7D3F83F860F173EE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,104735,20100909,20000.00,99.625,4.525,,,,20100903,220312,1.00
9E487EAFC87D344E,D,546598AC7,LOUISVILLE & JEFFERSON CNTY KY VAR-UPS WORLDWIDE FORWARDING-C,19990310,,20290101,,,20100903,102153,20100903,1MM+,100.000,,,,,20100903,220312,1.00
11E6A2C79B89EA51,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,104735,20100909,20000.00,98.625,,,,,20100903,220312,1.00
10BA5546AB418CEE,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100903,104638,20100909,100000.00,115.189,,,,,20100903,220312,1.00
247B1147D511D6B0,D,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100903,104637,20100909,100000.00,115.239,,,,,20100903,220312,1.00
92B0051948A3F268,S,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100903,104700,20100909,85000.00,110.734,0.690,,,,20100903,220312,1.00
C33C1F4BF7F231C5,S,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100903,104740,20100909,25000.00,115.499,0.640,,,,20100903,220312,1.00
A3A190D297D83792,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100903,104725,20100909,50000.00,111.782,0.756,,,,20100903,220312,1.00
40BE35BEA17DF805,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,104731,20100928,10000.00,101.474,4.068,,,,20100903,220312,1.00
8B67053ACFAB4043,D,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100903,104700,20100909,50000.00,111.059,,,,,20100903,220312,1.00
B3CA66DB57CA7FB6,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100903,104735,20100909,35000.00,102.470,4.832,,,,20100903,220312,1.00
141992D43F13944D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100903,104724,20100909,10000.00,101.342,3.937,,,,20100903,220312,1.00
A96E936626E8B031,P,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100903,104726,20100909,20000.00,104.500,3.550,,,,20100903,220312,1.00
15F384B5B661BE60,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100903,104736,20100909,10000.00,100.000,3.999,,,,20100903,220312,1.00
C57172D50B6C81F1,D,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100903,104735,20100909,35000.00,101.470,,,,,20100903,220312,1.00
F0D6397ED5088B4F,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,104700,20100928,10000.00,99.237,,,,,20100903,220312,1.00
BCA4E9586A8C6268,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100903,104401,20100909,10000.00,99.750,,,,,20100903,220312,1.00
5D5BABC80EE0B975,D,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100903,103252,20100909,200000.00,113.741,,,,,20100903,220312,1.00
33C4713928134B53,S,517496CL7,LAS CRUCES N MEX JT UTIL REV REF,20100914,2.000,20120601,Y,,20100903,104500,20100914,25000.00,102.470,0.550,,,,20100903,220312,1.00
35593AEDB0A2EE25,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100903,104620,20100909,40000.00,100.500,4.880,,,,20100903,220312,1.00
46B24C2B1DEDD70F,D,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100903,104620,20100909,40000.00,101.000,,,,,20100903,220312,1.00
BE25661A19C0B2FA,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100903,104749,20100909,10000.00,95.690,,,,,20100903,220312,1.00
A972A22B161D263D,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20100903,104635,20100909,5000.00,100.000,5.998,,,,20100903,220312,1.00
08C608ADD8461C1D,S,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20100903,104746,20100909,25000.00,114.424,2.153,,,,20100903,220312,1.00
24EDE197E71B525F,S,56781RBE6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20140801,,,20100903,104754,20100909,25000.00,107.032,1.148,,,,20100903,220312,1.00
DC68B6A1B8EE361C,D,270618AX9,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20230201,,,20100903,104746,20100909,25000.00,113.174,,,,,20100903,220312,1.00
00FF7EB1E2A475D8,D,56781RBE6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20140801,,,20100903,104754,20100909,25000.00,106.532,,,,,20100903,220312,1.00
3E80D7A310475A58,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100903,104802,20100909,10000.00,109.975,3.599,,,,20100903,220312,1.00
928D296038C7573A,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100903,104802,20100909,100000.00,33.989,4.311,,,,20100903,220312,1.00
CB93A12CEF10DDBD,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100903,104112,20100909,10000.00,99.722,,,,,20100903,220312,1.00
F4FE3D3014C58ABB,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100903,104014,20100909,25000.00,109.930,,,,,20100903,220312,1.00
DFEA18415E6A5D24,P,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100903,104746,20100909,20000.00,105.135,2.112,,,,20100903,220312,1.00
78B240FD5B452570,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100903,104758,20100909,10000.00,63.798,3.252,,,,20100903,220312,1.00
70034109B0CEF222,P,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100903,104758,20100909,415000.00,123.227,1.827,,,,20100903,220312,1.00
6A3121A4BF762F29,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100903,104801,20100909,10000.00,106.889,3.550,,,,20100903,220312,1.00
1E6DAD40CC87C040,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100903,102035,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
5316868F0455962A,S,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100903,104801,20100909,15000.00,103.413,0.301,,,,20100903,220312,1.00
6197342F1A55264A,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20100903,104758,20100909,415000.00,123.227,,,,,20100903,220312,1.00
87205677C8DC339D,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100903,104454,20100916,110000.00,84.122,37.938,,,,20100903,220312,1.00
C82CA1E204D0EDD2,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100903,104759,20100903,1MM+,100.000,0.000,,,,20100903,220312,1.00
1D7A90794E236533,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100903,104801,20100909,10000.00,104.889,,,,,20100903,220312,1.00
124861BC191EFC5C,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100903,102035,20100903,1MM+,100.000,,,,,20100903,220312,1.00
BB391DB12D047C1D,D,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100903,104801,20100909,15000.00,103.413,,,,,20100903,220312,1.00
0CE1FDA944EDE40C,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100903,104400,20100909,1000000.00,107.366,,,,,20100903,220312,1.00
4A84459EA275E627,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100903,104800,20100909,20000.00,104.345,3.867,,,,20100903,220312,1.00
EAE0616B7388C3BA,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100903,104808,20100909,50000.00,100.975,3.669,,,,20100903,220312,1.00
9C5BFA4825E775BF,S,615683HE2,MOORE CNTY N C PUB IMPT,20030501,4.000,20170601,,,20100903,104803,20100909,5000.00,106.856,1.773,,,,20100903,220312,1.00
33FD28F180FD3437,S,121385MV7,BURLESON TEX CTFS OBLIG,20061115,4.000,20130301,,,20100903,104813,20100909,10000.00,107.323,1.000,,,,20100903,220312,1.00
B877E7F1682E80AC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,104754,20100909,10000.00,97.778,5.190,,,,20100903,220312,1.00
4EE4D97A63A2D8D8,S,523435BW4,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.125,20230201,,,20100903,104812,20100909,5000.00,100.789,4.000,,,,20100903,220312,1.00
AC76D1E701FDF038,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100903,104718,20100909,25000.00,114.131,,,,,20100903,220312,1.00
90C8691E185CAFAD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,104821,20100914,10000.00,102.500,5.605,,,,20100903,220312,1.00
A2A264CAFF2DB806,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100903,104752,20100909,45000.00,102.617,1.001,,,,20100903,220312,1.00
9F53682227A41B79,S,57583RZ99,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.000,20130701,Y,,20100903,104800,20100916,185000.00,104.785,1.250,,,,20100903,220312,1.00
E994708D9363C5DE,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100903,104816,20100909,5000.00,115.461,2.319,,,,20100903,220312,1.00
C1837649EA764398,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100903,104718,20100909,25000.00,114.256,,,,,20100903,220312,1.00
FC2B2AC8EBFAD523,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,104754,20100909,10000.00,96.333,,,,,20100903,220312,1.00
03B03B429285BBC0,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20100903,104731,20100909,50000.00,117.787,,,,,20100903,220312,1.00
D7C208A99DE00ABF,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100903,104816,20100909,5000.00,114.330,,,,,20100903,220312,1.00
035ABA5C93EC787A,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100903,104816,20100909,5000.00,114.370,,,,,20100903,220313,1.00
3A2495A6C472E231,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100903,104809,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
1486EE2B0AC77E86,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100903,104523,20100909,25000.00,104.670,,,,,20100903,220313,1.00
1537CF1B6ABD2005,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100903,104738,20100909,10000.00,100.000,5.998,,,,20100903,220313,1.00
36816BA16A9CAAFA,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100903,104804,20100909,10000.00,103.420,4.666,,,,20100903,220313,1.00
79AF447C76E67801,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100903,104806,20100909,15000.00,104.165,3.876,,,,20100903,220313,1.00
D020D51E1ACDC954,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100903,104804,20100909,10000.00,101.492,,,,,20100903,220313,1.00
FFDEACBA21DDABC1,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100903,104805,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
5D375E1DC483D782,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,104757,20100909,15000.00,97.500,,,,,20100903,220313,1.00
AF97559932CC3349,S,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100903,104833,20100909,150000.00,107.832,0.422,,,,20100903,220313,1.00
41B1D384EE20D224,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,104825,20100928,35000.00,101.125,2.993,,,,20100903,220313,1.00
91AEA80D0EF4D088,S,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100903,104829,20100909,15000.00,102.000,3.989,,,,20100903,220313,1.00
5563C24928260B09,P,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20100903,104729,20100909,25000.00,102.311,1.128,,,,20100903,220313,1.00
12D8AD86FE9644F2,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100903,104526,20100903,500000.00,100.000,0.000,,,,20100903,220313,1.00
1840B360CEFD2214,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100903,104840,20100909,40000.00,102.436,4.623,,,,20100903,220313,1.00
8026CC8869673FC6,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100903,104628,20100909,35000.00,100.226,,S,,,20100903,220313,1.00
3A6E5C73297424E6,D,653278EM9,NEWTOWN TWP PA SER A,20101001,2.000,20120601,Y,,20100903,104400,20101001,145000.00,101.564,,,,,20100903,220313,1.00
7C87CAD5987D60FD,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,104837,20100909,25000.00,111.644,4.379,,,,20100903,220313,1.00
F972D83E999CB048,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,104837,20100909,25000.00,109.444,,,,,20100903,220313,1.00
41DCCFFE48BD71A5,D,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100903,104756,20100909,10000.00,62.248,,,,,20100903,220313,1.00
DA183A498E10682E,D,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100903,104744,20100909,10000.00,62.498,,,,,20100903,220313,1.00
FD215C5BAB42C045,S,95736UHF4,WESTCHESTER CNTY N Y SER F,20011101,4.125,20151101,,,20100903,104845,20100909,50000.00,101.536,0.402,,,,20100903,220313,1.00
CC70ED889BB71495,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,104845,20100909,30000.00,102.042,4.225,,,,20100903,220313,1.00
ACBC27C18E261E89,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,104837,20100909,20000.00,100.852,4.630,,,,20100903,220313,1.00
07DACB6DCCC89DE7,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100903,104842,20100909,150000.00,105.737,3.676,,,,20100903,220313,1.00
BA57C6419AD9F590,P,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100903,104845,20100909,100000.00,105.307,3.883,,,,20100903,220313,1.00
C616ECD84F68A27E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,104848,20100909,30000.00,84.963,6.359,,,,20100903,220313,1.00
231575C4A5F18D44,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,104837,20100909,20000.00,99.852,,,,,20100903,220313,1.00
F22E48F4CC66EC5D,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100903,104842,20100909,150000.00,106.237,,,,,20100903,220313,1.00
16C070E8EED6201C,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100903,104845,20100909,100000.00,105.807,,,,,20100903,220313,1.00
9286E35490577F8C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,104852,20100909,5000.00,102.250,5.451,,,,20100903,220313,1.00
F872147434653F24,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100903,104854,20100909,25000.00,100.000,4.598,,,,20100903,220313,1.00
55A375B06082BFF7,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100903,104855,20100909,5000.00,99.820,5.261,,,,20100903,220313,1.00
CFA935332B2B3E86,P,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20100903,104852,20100909,50000.00,117.687,1.600,,,,20100903,220313,1.00
CB81856E66DA2661,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100903,104850,20100909,40000.00,112.063,1.586,,,,20100903,220313,1.00
913B16FC3D0275A1,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20100903,104814,20100909,35000.00,104.165,3.876,,,,20100903,220313,1.00
778AD3D93371B6E4,P,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100903,104855,20100909,10000.00,101.604,3.783,,,,20100903,220313,1.00
4C67265466F05C75,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,104851,20100909,30000.00,83.298,,,,,20100903,220313,1.00
FA2ED783755B9A51,D,851016BD6,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.125,20211201,,,20100903,104855,20100909,10000.00,102.104,,,,,20100903,220313,1.00
FF061C0D8C0F0541,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,104848,20100909,10000.00,70.756,4.943,,,,20100903,220313,1.00
1E94159249F97848,S,51748TFH4,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20350601,,,20100903,104852,20100909,25000.00,103.250,3.742,,,,20100903,220313,1.00
E93707A2C4639279,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100903,104852,20100914,5000.00,103.875,4.144,,,,20100903,220313,1.00
B142EAD0B4FD03F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,104856,20100909,10000.00,100.000,4.999,,,,20100903,220313,1.00
36187222CE11BC8E,S,98826NAY1,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20280601,,,20100903,104756,20100909,20000.00,94.000,5.014,,,,20100903,220313,1.00
7898395FCE85B542,S,443730ET9,HUDSON CNTY N J IMPT AUTH TWP WEEHAWKEN-DTD BALDWIN AVE ,20060829,4.125,20160701,,,20100903,104859,20100909,100000.00,103.250,0.115,,,,20100903,220313,1.00
2745FBE683796ED7,P,864813VD9,SUFFOLK VA PUB IMPT,20081112,5.000,20290201,,,20100903,104845,20100909,25000.00,119.329,2.439,,,,20100903,220313,1.00
D06B5D48060CC457,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100903,104851,20100909,125000.00,102.809,2.870,,,,20100903,220313,1.00
E639AEE8D59B57CA,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,104831,20100909,15000.00,99.750,5.017,,,,20100903,220313,1.00
8967AC174F91A543,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100903,104908,20100909,25000.00,106.029,3.892,,,,20100903,220313,1.00
3D1DD88FA8107F54,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100903,104840,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
B8A0560794657A18,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100903,104910,20100909,5000.00,103.685,3.851,,,,20100903,220313,1.00
F4FB6EF6D44E59AB,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,104911,20100909,5000.00,32.648,5.600,,,,20100903,220313,1.00
9BC603168C780C57,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100903,104908,20100909,25000.00,106.429,,,,,20100903,220313,1.00
DBC0142E07699879,D,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100903,104812,20100909,150000.00,106.649,,,,,20100903,220313,1.00
18381BCF32F2D352,P,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20100903,104800,20100907,100000.00,107.250,4.095,,,,20100903,220313,1.00
38523AA568492DD7,S,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100903,104916,20100909,20000.00,103.720,4.355,,,,20100903,220313,1.00
D78BC5B1B2164848,S,238388HH8,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.900,20150601,,,20100903,104323,20100909,75000.00,102.535,2.330,,,,20100903,220313,1.00
7455E748672E7522,D,746673VW9,PUTNAM CNTY TENN SCH,20070912,4.250,20120401,,,20100903,104723,20100909,100000.00,105.698,,,,,20100903,220313,1.00
29A84F3290A31556,D,802617BB5,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,5.000,20370601,,,20100903,104916,20100909,20000.00,101.720,,,,,20100903,220313,1.00
867E0FAEE8BC600E,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100903,104911,20100909,10000.00,92.557,5.274,,,,20100903,220313,1.00
A989A94E54910F79,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,104916,20100909,20000.00,101.900,4.760,,,,20100903,220313,1.00
68DCB3EB9C598782,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100903,104917,20100913,25000.00,102.050,5.068,,,,20100903,220313,1.00
83A15A33FD1E60B0,S,914233QV6,UNIVERSITY CONN SER A,20070412,4.000,20240401,,,20100903,104800,20100909,50000.00,106.864,2.845,,,,20100903,220313,1.00
96531EA0E3E8F174,S,46613PZX7,JEA FLA WTR & SWR SYS REV SER D,20100819,3.000,20151001,,,20100903,104920,20100909,50000.00,105.530,1.850,,,,20100903,220313,1.00
D809C51B21E0C1D3,S,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100903,104918,20100909,10000.00,103.985,2.500,,,,20100903,220313,1.00
99A07ABD37484A65,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100903,104808,20100908,50000.00,101.600,4.848,,,,20100903,220313,1.00
641DD156B6C0B49F,S,246008KM7,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20050301,5.000,20240801,,,20100903,104919,20100909,75000.00,105.309,3.800,,,,20100903,220313,1.00
92D60A243C737703,S,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100903,104923,20100909,5000.00,101.002,4.324,,,,20100903,220313,1.00
E1C96162CDE7D83C,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,104800,20100928,35000.00,98.500,,,,,20100903,220313,1.00
AB88ECA77A37C1F5,S,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100903,104928,20100909,5000.00,100.000,4.499,,,,20100903,220313,1.00
F21DFFA52CDE3F68,D,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100903,104900,20100909,25000.00,108.133,,,,,20100903,220313,1.00
9BA7993467D64CD6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,104855,20100909,35000.00,72.193,5.250,,,,20100903,220313,1.00
30793DEB25B1D34F,P,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100903,104621,20100909,130000.00,102.600,0.777,,,,20100903,220313,1.00
ECDDCF3ABC76F862,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,104425,20100909,1000000.00,98.940,,,,,20100903,220313,1.00
6C8EF9DF6E32FA9A,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,104653,20100909,1000000.00,99.000,,,,,20100903,220313,1.00
E4EF48C204711E29,D,506622AZ2,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20130401,,,20100903,104811,20100909,150000.00,106.699,,,,,20100903,220313,1.00
04CBD1820285D421,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,104822,20100928,35000.00,98.750,,,,,20100903,220313,1.00
8F0A64D607078D53,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,104829,20100909,30000.00,101.692,,,,,20100903,220313,1.00
670D8004EC838647,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,104827,20100909,30000.00,101.942,,,,,20100903,220313,1.00
001A5A1651F02F07,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100903,104933,20100915,15000.00,105.078,3.999,,,,20100903,220313,1.00
A15EB2D08B64C643,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100903,104800,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
133800FA178B048D,S,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100903,104900,20100909,30000.00,99.948,5.003,,,,20100903,220313,1.00
CC900D29C0F1A98E,S,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20100903,104934,20100909,25000.00,115.266,2.000,,,,20100903,220313,1.00
0FACCD9094D2D59D,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,104938,20100909,10000.00,99.117,5.061,,,,20100903,220313,1.00
6A50CA38562FC0CA,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20100903,104935,20100909,5000.00,105.078,4.000,,,,20100903,220313,1.00
1773885DDDA20AD0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100903,104937,20100909,30000.00,101.525,6.286,,,,20100903,220313,1.00
BA326CF8B9BB9192,D,270618AT8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20190201,,,20100903,104934,20100909,25000.00,114.016,,,,,20100903,220313,1.00
BCA52940D024EE6A,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,104938,20100909,10000.00,98.117,,,,,20100903,220313,1.00
ADB078B9C162D2ED,D,759814AL0,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.750,20280901,,,20100903,103800,20100909,50000.00,102.000,,,,,20100903,220313,1.00
C15FB449B03C0351,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100903,104900,20100909,25000.00,108.133,1.700,,,,20100903,220313,1.00
B9C267CE7E32C97B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,104835,20100929,20000.00,100.000,3.499,,,,20100903,220313,1.00
8E4B5CA4C3BDD2E3,S,759814AL0,RENO CNTY KANS UNI SCH DIST NO ,20080101,4.750,20280901,,,20100903,104007,20100909,50000.00,103.500,4.228,,,,20100903,220313,1.00
1047D7D0E8A45AE3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,104943,20100909,30000.00,100.500,4.187,,,,20100903,220313,1.00
9A883CF4C25022F5,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100903,104925,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
B3B7D572F5F17403,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100903,104953,20100909,5000.00,105.788,2.588,,,,20100903,220313,1.00
C202B1C8098D5A4F,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,104946,20101015,100000.00,100.000,4.249,,,,20100903,220313,1.00
5BEA420C4A0C5FB2,P,64985WK45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20110615,,,20100903,104922,20100909,125000.00,103.471,0.459,,,,20100903,220313,1.00
3BA51B31EE114A3A,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100903,104900,20100909,25000.00,105.732,3.383,,,,20100903,220313,1.00
7A07D8572C089EE6,S,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100903,104946,20100909,20000.00,103.999,3.722,,,,20100903,220313,1.00
92F1E16E6C5726FF,S,80169PAW3,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.250,20280201,,,20100903,104900,20100909,5000.00,98.400,4.382,,,,20100903,220313,1.00
BEE69F17C701A0D7,P,67760HGX3,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.000,20140215,,,20100903,104951,20100909,15000.00,104.958,1.512,,,,20100903,220313,1.00
789BEFD7F6AA2711,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100903,104918,20100914,5000.00,101.621,,,,,20100903,220313,1.00
BFCC6B95CAFE8B5F,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100903,104936,20100909,30000.00,101.425,,,,,20100903,220313,1.00
036A5451C3970967,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105000,20100916,10000.00,100.000,4.849,,,,20100903,220313,1.00
450A4FD10EBC796C,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,104954,20101005,5000.00,100.875,4.539,,,,20100903,220313,1.00
6E6B53E96BF1E44E,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100903,104921,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
80E3BCE96CA0B218,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100903,104923,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
F5CD05E42AED7EE6,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100903,104945,20100909,10000.00,105.000,3.731,,,,20100903,220313,1.00
71F7C78CCDA4FA4C,S,414536BE1,HARRIS CNTY TEX WTR CTL & IMPT ,20020201,4.400,20110301,,,20100903,104937,20100909,100000.00,101.375,1.500,,,,20100903,220313,1.00
C4046FD64142703D,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100903,104500,20100909,200000.00,101.750,4.496,,,,20100903,220313,1.00
BD4AE236D0B9216B,S,613664M40,MONTGOMERY CNTY TENN REF,20040315,4.750,20160501,,,20100903,104800,20100907,20000.00,111.491,2.000,,,,20100903,220313,1.00
B0609D488B1D459A,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100903,104928,20100909,20000.00,98.500,5.963,,,,20100903,220313,1.00
183C842D6860F559,D,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100903,104100,20100909,310000.00,101.225,,,,,20100903,220313,1.00
B21C5F4BB6B44B7D,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100903,105000,20100909,10000.00,104.143,3.319,,,,20100903,220313,1.00
F86F7DF640A85185,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100903,105003,20100909,15000.00,113.603,3.048,,,,20100903,220313,1.00
85452AF165DF5F10,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100903,104834,20100909,200000.00,108.169,,S,,,20100903,220313,1.00
0757D4AC7CB822EC,D,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100903,104943,20100909,10000.00,103.985,,,,,20100903,220313,1.00
E089465A36650E5D,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100903,105003,20100909,15000.00,114.751,,,,,20100903,220313,1.00
A6F9375841E9263D,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100903,105000,20100909,5000.00,110.000,3.129,,,,20100903,220313,1.00
0A5FFFFE2284218D,P,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100903,104957,20100909,40000.00,104.712,4.036,,,,20100903,220313,1.00
EFF67DCCEF9A8727,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,105007,20100909,55000.00,88.652,5.683,,,,20100903,220313,1.00
4F82CDC3445CE1F1,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100903,105004,20100909,25000.00,89.917,5.179,,,,20100903,220313,1.00
D5BBB4D71A8243C5,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100903,105004,20100909,25000.00,88.154,,,,,20100903,220313,1.00
73E846CB90B0749C,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100903,105000,20100909,50000.00,103.610,2.931,,,,20100903,220313,1.00
9B53741E7F021350,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,105004,20100909,315000.00,98.875,7.138,,,,20100903,220313,1.00
D1514F7BDE1FCBF7,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100903,104700,20100909,10000.00,114.707,1.640,,,,20100903,220313,1.00
57CE70F754AFE803,P,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20100903,104949,20100909,5000.00,103.770,4.146,,,,20100903,220313,1.00
061C034B271D7E30,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100903,105002,20100909,25000.00,115.683,3.910,,,,20100903,220313,1.00
A73963087C8B1033,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100903,105004,20100909,50000.00,116.900,2.616,,,,20100903,220313,1.00
5BC56A4BBBF01EEF,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100903,104900,20100909,25000.00,105.732,3.383,,,,20100903,220313,1.00
FF2CFFE2576F9C22,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100903,104900,20100909,35000.00,102.859,0.541,,,,20100903,220313,1.00
838A2D40380CDA41,D,717243EC9,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20120615,,,20100903,104146,20100909,100000.00,106.112,,,,,20100903,220313,1.00
CBD211461CE1DDB1,D,108691GT7,BRIDGEWATER & RAYNHAM MASS ,20070815,5.000,20270815,,,20100903,104949,20100909,5000.00,103.930,,,,,20100903,220313,1.00
A423CF8EE680FD96,D,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100903,105002,20100909,25000.00,115.783,,,,,20100903,220313,1.00
46F352CC18884939,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20100903,105004,20100909,50000.00,116.900,,,,,20100903,220313,1.00
5256C3870C1E9250,D,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100903,104534,20100909,585000.00,114.335,,,,,20100903,220313,1.00
D3F7DBB3EE52F04E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100903,104959,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
FD89D9EB3B2B2296,P,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100903,104700,20100909,35000.00,102.759,0.651,,,,20100903,220313,1.00
0080B375C99D8E7B,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100903,105000,20100909,20000.00,106.238,3.793,,,,20100903,220313,1.00
88D094BC805D0F97,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100903,105000,20100909,50000.00,114.593,2.822,,,,20100903,220313,1.00
0396E77D2CCE8AB5,D,736602AN3,PORTLAND ME WTR DIST REV REF,20020701,5.000,20141101,,,20100903,104959,20100909,50000.00,115.098,,,,,20100903,220313,1.00
0F624BA6B3C42A64,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100903,105027,20100909,10000.00,92.887,3.000,,,,20100903,220313,1.00
BEBCCC41D97D03BC,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20100903,105027,20100909,30000.00,112.258,2.116,,,,20100903,220313,1.00
C2D6A18C87C4BEC6,P,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20100903,104956,20100909,50000.00,108.835,1.819,,,,20100903,220313,1.00
08418DC6D74295BA,S,736602AN3,PORTLAND ME WTR DIST REV REF,20020701,5.000,20141101,,,20100903,104959,20100909,50000.00,115.098,1.250,,,,20100903,220313,1.00
2BA9AD5E76BB413C,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100903,105026,20100909,25000.00,102.558,3.937,,,,20100903,220313,1.00
61CB462F34D22D5E,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20100903,105016,20100909,10000.00,98.077,8.300,,,,20100903,220313,1.00
4710D9871261F9A7,S,00037CCT5,ABAG FIN AUTH FOR NONPROFIT VAR-WRIGHT INSTITUTE,20010621,,20311101,,,20100903,104900,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
CFAEFAE01E1509E7,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100903,105026,20100909,25000.00,101.558,,,,,20100903,220313,1.00
16AF60366B6B0D56,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,105038,20100909,25000.00,102.250,5.451,,,,20100903,220313,1.00
AD62B46621C8B982,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100903,105038,20100909,70000.00,49.419,4.414,,,,20100903,220313,1.00
96E0ADEB398D204C,P,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20100903,105026,20100909,125000.00,107.571,2.663,,,,20100903,220313,1.00
DFE135C67115D2DE,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100903,104939,20100909,25000.00,104.039,1.158,,,,20100903,220313,1.00
56317F365F5B473D,S,080053DV0,BELLWOOD-ANTIS PA SCH DIST ,20070701,4.500,20330601,,,20100903,104948,20100909,300000.00,101.489,3.600,,,,20100903,220313,1.00
288301DE566D937A,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100903,104914,20100908,25000.00,101.600,4.848,,,,20100903,220313,1.00
00D19794FEBE9D4D,S,67886RHX9,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.500,20190901,,,20100903,105049,20100909,5000.00,100.000,4.499,,,,20100903,220313,1.00
FA58A8F60F6D5A28,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100903,105048,20100909,125000.00,53.632,4.752,,,,20100903,220313,1.00
A77C918D702C627D,P,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100903,105028,20100909,35000.00,101.426,1.369,,,,20100903,220313,1.00
4DAAF39EBA189792,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100903,105045,20100909,100000.00,106.547,3.286,,,,20100903,220313,1.00
A24C73927A8E6965,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100903,104938,20100909,25000.00,98.250,,,,,20100903,220313,1.00
89BAD0570A625031,D,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20100903,105045,20100909,100000.00,105.672,,,,,20100903,220313,1.00
29F27A1FD28432A4,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100903,105044,20100909,15000.00,103.618,3.169,,,,20100903,220313,1.00
539835DEB9663B50,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100903,105039,20100909,5000.00,112.502,1.500,,,,20100903,220313,1.00
9877FE02B8FE4683,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100903,105038,20100909,20000.00,96.459,6.750,,,,20100903,220313,1.00
28D54DF97368ADB5,P,64577HLG4,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,6.000,20250601,,,20100903,105022,20100909,100000.00,102.400,5.044,,,,20100903,220313,1.00
6D649758ACB1A8F9,S,472904WA5,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.500,20240101,,,20100903,105059,20100909,10000.00,106.095,2.567,,,,20100903,220313,1.00
3EE54902C50EC93D,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20100903,105042,20100909,5000.00,112.502,,,,,20100903,220313,1.00
66A268B77284E6C1,D,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100903,104727,20100909,50000.00,98.500,,,,,20100903,220313,1.00
3957EE42C1619EBC,S,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100903,105100,20100909,25000.00,111.733,0.118,,,,20100903,220313,1.00
BFC0CCEA5D4ACBC7,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100903,104303,20100909,75000.00,104.474,1.000,,,,20100903,220313,1.00
A15DB83FD964DDF2,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100903,104203,20100909,15000.00,102.363,1.501,,,,20100903,220313,1.00
3BE7A2166852BF13,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,104900,20100903,900000.00,100.000,0.000,,,,20100903,220313,1.00
7E30F1809700A079,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100903,104203,20100909,25000.00,101.079,1.501,,,,20100903,220313,1.00
6820B60F6239983F,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100903,104303,20100909,25000.00,100.770,1.502,,,,20100903,220313,1.00
6ECB61912B840F2C,P,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20100903,104303,20100909,25000.00,100.977,1.502,,,,20100903,220313,1.00
22BEF723F38C2020,P,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20100903,104303,20100909,30000.00,100.977,1.502,,,,20100903,220313,1.00
98BA5CBFEFC76BFF,P,464020FK7,IRVINGTON N Y PUB IMPT,20091101,2.000,20101101,,,20100903,104303,20100909,30000.00,100.143,1.001,,,,20100903,220313,1.00
383E90277FEC786F,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100903,105113,20100909,75000.00,105.385,0.700,,,,20100903,220313,1.00
B9E1BB23111411F5,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,104927,20100909,500000.00,105.836,4.270,,,,20100903,220313,1.00
F6DCC6EF637C19D8,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100903,104303,20100909,50000.00,64.737,3.940,,,,20100903,220313,1.00
F6DECFB4C27BB1D2,S,041039LF3,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20140601,,,20100903,105058,20100909,10000.00,94.058,1.650,,,,20100903,220313,1.00
F3DED0FB9DC1BB5C,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100903,104902,20100909,35000.00,99.726,,P,,,20100903,220313,1.00
6624891B6E04A869,S,914845LB6,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20181115,,,20100903,105107,20100909,10000.00,78.374,3.000,,,,20100903,220313,1.00
0A5BD027CDCBADDB,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100903,105011,20100909,25000.00,103.123,,,,,20100903,220313,1.00
C87069C7B345A78B,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100903,105039,20100909,35000.00,99.726,5.649,,,,20100903,220313,1.00
1C1F157085CBDB64,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20100903,105053,20100909,60000.00,114.497,2.420,,,,20100903,220313,1.00
1AFF5FA4B23C60AA,D,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100903,105115,20100909,50000.00,65.501,,,,,20100903,220313,1.00
B432C4BAD3DADB2B,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100903,105111,20100909,50000.00,102.267,4.624,,,,20100903,220313,1.00
801BE1C41D9A9BBD,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100903,105119,20100909,30000.00,103.826,0.516,,,,20100903,220313,1.00
0D8CCDA5C0AEB93D,S,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20100903,105116,20100909,10000.00,108.199,1.352,,,,20100903,220313,1.00
5282A205417F80AD,P,787760GS0,ST CHARLES ILL PK DIST REF-SER A,20060415,3.650,20101215,,,20100903,104303,20100909,50000.00,100.702,1.002,,,,20100903,220313,1.00
354C329E18AC15A5,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100903,105119,20100909,30000.00,103.726,,,,,20100903,220313,1.00
06BC4431264E55E9,D,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20100903,105116,20100909,10000.00,106.949,,,,,20100903,220313,1.00
3E045801D5A66840,S,937394JE5,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20260901,,,20100903,105100,20100909,45000.00,97.125,4.250,,,,20100903,220313,1.00
A95F4E6CA10A460B,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100903,105124,20100909,10000.00,103.326,3.740,,,,20100903,220313,1.00
4092524087A4657A,S,841246NF4,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20270301,,,20100903,105121,20100909,5000.00,102.000,3.253,,,,20100903,220313,1.00
EC0C78F545356DB1,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100903,105051,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
D82DC3C9CAA0B91C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100903,105051,20100903,500000.00,100.000,0.000,,,,20100903,220313,1.00
51178D33D84E82F0,S,546540EH4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20180701,,,20100903,105013,20100909,100000.00,110.588,3.000,,,,20100903,220313,1.00
C427106B5AA3CC22,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100903,104600,20100909,20000.00,105.230,2.728,,,,20100903,220313,1.00
75A51873CB721628,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100903,105101,20100909,75000.00,104.728,0.400,,,,20100903,220313,1.00
A4B472E8B8831141,P,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100903,105000,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
B18F011ADDFCC7D7,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,105133,20100909,90000.00,100.000,4.999,,,,20100903,220313,1.00
3088D8CE426C8C76,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100903,104803,20100917,5000.00,100.000,4.999,,,,20100903,220313,1.00
8EDD47293A85F758,P,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100903,105036,20100908,100000.00,101.600,4.848,,,,20100903,220313,1.00
35EF26151CFCC259,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100903,105125,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
564A08F82B8835B2,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100903,105124,20100909,10000.00,101.300,,,,,20100903,220313,1.00
251D7A6FCEF62515,P,7832432Y3,RUTHERFORD CNTY TENN ,20041201,4.500,20280401,,,20100903,105100,20100909,30000.00,102.050,4.003,,,,20100903,220313,1.00
AD87615FDD5B6E8B,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,105136,20100909,40000.00,98.227,0.737,,,,20100903,220313,1.00
E75B033661F807F8,D,20772FP38,CONNECTICUT ST REF-SER E,20020815,5.500,20131115,,,20100903,105110,20100909,25000.00,110.736,,,,,20100903,220313,1.00
ED3E804E28730A30,D,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100903,105111,20100909,75000.00,104.728,,,,,20100903,220313,1.00
1A65D228BB5D0C52,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,105136,20100909,40000.00,97.738,,,,,20100903,220313,1.00
B3B63787BF611C21,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,105142,20100909,40000.00,97.738,,,,,20100903,220313,1.00
CC724BC4840FE3D5,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105135,20100914,10000.00,100.375,3.963,,,,20100903,220313,1.00
F5CBCCF2C62BC1A2,P,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100903,105141,20100909,100000.00,101.740,3.903,,,,20100903,220313,1.00
FEFF9CD74E049D9D,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100903,105143,20100909,25000.00,105.640,1.251,,,,20100903,220313,1.00
76E130EB28A1D35E,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100903,105146,20100909,10000.00,112.795,3.319,,,,20100903,220313,1.00
210F1FC91558A372,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100903,105143,20100909,25000.00,104.640,,,,,20100903,220313,1.00
3E9DE5E901F280A0,P,41473GEL6,HARRISBURG PA AUTH REV ADJ-SUBSER D-RMKT 08/01/2002,20010322,,20340301,,,20100903,105123,20100907,1MM+,100.000,,,,,20100903,220313,1.00
12037E2F08616B09,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20100903,105146,20100909,10000.00,110.795,,,,,20100903,220313,1.00
F9737019A2961474,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100903,105113,20100909,75000.00,105.351,,,,,20100903,220313,1.00
15FDDF794B1CE45F,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100903,105000,20100909,105000.00,108.119,,,,,20100903,220313,1.00
F92DBD039334180D,S,797355JK1,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20210701,,,20100903,105145,20100909,15000.00,64.906,4.038,,,,20100903,220313,1.00
ABF9AFDA790AA093,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100903,105149,20100909,95000.00,108.710,3.548,,,,20100903,220313,1.00
49EDED2E3C384AA0,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,105150,20100909,10000.00,100.000,4.498,,,,20100903,220313,1.00
3C8F95CE27BB564D,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,105145,20100903,1000000.00,100.000,0.000,,,,20100903,220313,1.00
1700D5701083D406,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100903,101144,20100909,10000.00,103.750,4.357,,,,20100903,220313,1.00
1503B58C1F636E0D,D,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20100903,104233,20100909,50000.00,101.500,,,,,20100903,220313,1.00
B2061CA222FD7005,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100903,105153,20100909,15000.00,105.947,1.534,,,,20100903,220313,1.00
0E3EC984A5149EA1,D,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100903,105138,20100909,95000.00,107.260,,,,,20100903,220313,1.00
60DBB26EFDF202E6,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,105150,20100909,10000.00,99.250,,,,,20100903,220313,1.00
BF614A88658E6264,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100903,105200,20100903,25000.00,102.950,1.853,,,,20100903,220313,1.00
1AFA802C9603ACD1,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100903,105200,20100903,25000.00,102.950,1.853,,,,20100903,220313,1.00
F2BBE897166CAB4F,S,4127027R7,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20310815,,,20100903,105200,20100903,25000.00,102.950,1.853,,,,20100903,220313,1.00
2BC78BAEA9CB98B7,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20100903,105200,20100909,25000.00,106.350,3.531,,,,20100903,220313,1.00
AA40DD90A39933E7,S,13062RXN3,CALIFORNIA ST PREREFUNDED,20001201,5.250,20221201,,,20100903,105200,20100909,50000.00,101.114,0.350,,,,20100903,220313,1.00
F737721A4968F2B9,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100903,105200,20100909,20000.00,102.788,0.452,,,,20100903,220313,1.00
C92DC0F14FD2B1C2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,105201,20100928,10000.00,99.867,4.257,,,,20100903,220313,1.00
086F684A2DF7F57D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100903,105127,20100903,900000.00,100.000,0.000,,,,20100903,220313,1.00
1FC4F2541A630A85,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100903,104008,20100909,20000.00,103.592,,,,,20100903,220313,1.00
BF9A7E9506C872C2,S,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100903,105159,20100923,25000.00,101.276,2.400,,,,20100903,220313,1.00
D28A639878CCF72A,S,195063EH1,COLLINSVILLE ILL AREA REC DIST REF-ALT REV SOURCE-SER A,20100302,5.000,20351201,,,20100903,105100,20100913,25000.00,100.727,4.900,,,,20100903,220313,1.00
9743832CF0C5D33B,P,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20100903,105204,20100909,100000.00,101.470,3.236,,,,20100903,220313,1.00
A69E38A94F7000D2,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100903,105000,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
1E2652168536C787,D,955819QE0,WEST SHORE PA SCH DIST SER AA,20100923,2.625,20201115,Y,,20100903,105159,20100923,25000.00,99.901,,,,,20100903,220313,1.00
93AB079C70B53C51,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100903,105041,20100909,5000.00,101.315,,,,,20100903,220313,1.00
1116C5800E667970,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105208,20100916,10000.00,100.000,4.849,,,,20100903,220313,1.00
D3267C258AFE56E0,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100903,105110,20100909,20000.00,100.000,4.999,,,,20100903,220313,1.00
C18439A97A9F8F2F,P,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100903,105204,20100909,5000.00,99.995,4.000,,,,20100903,220313,1.00
62146896E5B6A54E,S,509138BL6,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20001218,0.000,20191201,,,20100903,105151,20100913,20000.00,65.430,4.656,,,,20100903,220313,1.00
313F769900077B1C,D,217489K93,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,4.000,20190815,,,20100903,104946,20100908,10000.00,107.259,,,,,20100903,220313,1.00
57EABDCDDBFABDAB,P,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100903,105044,20100909,30000.00,103.769,1.144,,,,20100903,220313,1.00
AC8D4ADD000D4474,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100903,105122,20100922,550000.00,104.789,2.450,,,,20100903,220313,1.00
50B18AE37CCEAC8A,S,968648ST3,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.250,20130101,,,20100903,105218,20100909,10000.00,106.463,1.397,,,,20100903,220313,1.00
63FA91AE7F092110,D,46613PZX7,JEA FLA WTR & SWR SYS REV SER D,20100819,3.000,20151001,,,20100903,104700,20100909,50000.00,104.689,,,,,20100903,220313,1.00
1BF6736C6D48A11B,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100903,105119,20100909,30000.00,103.625,,,,,20100903,220313,1.00
7E7F290FDF5DF9D2,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100903,105117,20100909,30000.00,103.726,,,,,20100903,220313,1.00
F0C375922267D484,S,41473GEL6,HARRISBURG PA AUTH REV ADJ-SUBSER D-RMKT 08/01/2002,20010322,,20340301,,,20100903,105150,20100907,1MM+,100.000,,,,,20100903,220313,1.00
D37D8BCB48733F80,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,105211,20100909,25000.00,98.669,5.135,,,,20100903,220313,1.00
CBF234C0166CF36D,P,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100903,104719,20100909,155000.00,103.482,1.050,,,,20100903,220313,1.00
E0F38811B00F0FDB,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100903,104913,20100909,150000.00,105.348,0.620,,,,20100903,220313,1.00
4AD8E6AF2A8E88BA,S,144879M91,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20191001,,,20100903,105100,20100909,25000.00,109.000,2.396,,,,20100903,220313,1.00
77EC8BDEF6D31CC1,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100903,104500,20100909,45000.00,118.500,2.827,,,,20100903,220313,1.00
B9E27E6653057F37,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20100903,105038,20100909,50000.00,101.375,,,,,20100903,220313,1.00
51CD4E3E1376E8C5,P,13062NKF3,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20120301,,,20100903,105200,20100909,100000.00,102.085,1.112,,,,20100903,220313,1.00
6126E68220AF5373,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105222,20100909,10000.00,90.556,5.953,,,,20100903,220313,1.00
3D5007B94C29ABA2,P,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20100903,105138,20100909,25000.00,107.916,1.517,,,,20100903,220313,1.00
71B64D2FFCBCE67D,P,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20100903,105230,20100909,100000.00,101.470,3.335,,,,20100903,220313,1.00
53C34461AA9D0F4F,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105222,20100909,10000.00,91.471,,,,,20100903,220313,1.00
6AD50AFA06BDEB50,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100903,104508,20100909,25000.00,102.177,0.800,,,,20100903,220313,1.00
067CE64005D19BB9,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,105236,20100909,10000.00,101.500,4.971,,,,20100903,220313,1.00
8FC9B477CBFFAB97,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105230,20100909,15000.00,90.753,5.931,,,,20100903,220313,1.00
168C35075F83F606,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105226,20100909,10000.00,90.556,5.953,,,,20100903,220313,1.00
25CF361C22A2C021,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105230,20100909,15000.00,91.670,,,,,20100903,220313,1.00
9A8C7098DA3DA463,S,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100903,105150,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
49C2679C5ED6146A,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100903,105229,20100909,5000.00,104.889,,,,,20100903,220313,1.00
29467646A68C47D0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100903,105200,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
2A2042C48C8FC463,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100903,105209,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
A4C8ADD14FA951BB,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20100903,105231,20100909,50000.00,110.401,3.626,,,,20100903,220313,1.00
FA09668DE057D484,P,91412FGW1,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.500,20110515,,,20100903,104839,20100909,50000.00,102.426,0.928,,,,20100903,220313,1.00
C6D9E1D5BD6E89DD,S,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100903,105229,20100909,5000.00,106.462,2.902,,,,20100903,220313,1.00
ED21046D71CA9F8E,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100903,104508,20100909,25000.00,102.177,0.800,,,,20100903,220313,1.00
BA343A0B333DB216,S,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100903,105219,20100909,75000.00,106.822,0.785,,,,20100903,220313,1.00
91F571C26FAA5028,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100903,105229,20100909,50000.00,114.304,1.075,,,,20100903,220313,1.00
DBC3CB3C374FDB71,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20100903,104800,20100907,100000.00,107.250,,,,,20100903,220313,1.00
1EE09C81FF749E2C,S,452152FD8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,3.088,20130401,,,20100903,105229,20100909,1000000.00,103.119,1.835,,,,20100903,220313,1.00
506AD4827B1D242C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100903,105200,20100909,30000.00,100.982,4.503,,,,20100903,220313,1.00
638428061C155F39,D,13077CMW1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20121101,,,20100903,105200,20100909,75000.00,106.789,,,,,20100903,220313,1.00
6B16D1E059CFCC46,S,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20100903,105100,20100909,250000.00,106.979,1.000,,,,20100903,220313,1.00
D832BAB5D45D2F63,P,897060CE7,TROPHY CLUB MUN UTIL DIST NO 2 ,20030701,4.000,20170901,,,20100903,105215,20100909,135000.00,103.250,2.854,,,,20100903,220313,1.00
9D7A02A297D63256,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,104900,20100909,50000.00,104.409,,,,,20100903,220313,1.00
CF29E1AAFF24B17D,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100903,105239,20100909,50000.00,114.001,1.152,,,,20100903,220313,1.00
B36DCB92DF96556A,S,57583RZD0,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY PROJ,20080821,,20380801,,,20100903,105200,20100908,300000.00,100.000,,,,,20100903,220313,1.00
A04C7412FE0C9CC5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,105250,20100909,5000.00,102.250,5.451,,,,20100903,220313,1.00
FC4313597EC99361,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,105235,20100928,55000.00,99.000,4.073,,,,20100903,220313,1.00
49753CF564C940F9,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,105241,20100909,10000.00,102.880,4.171,,,,20100903,220313,1.00
D24501B76989D645,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,105247,20100909,50000.00,103.476,4.559,,,,20100903,220313,1.00
BE6690C77CEB362A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,105008,20100909,15000.00,96.200,4.888,,,,20100903,220313,1.00
7BCA46BDB84FB80C,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100903,105050,20100909,105000.00,108.169,,,,,20100903,220313,1.00
83C23EE9EAF28BA5,D,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20100903,104314,20100909,1MM+,105.897,,,,,20100903,220313,1.00
2A43EF1B6CFC0E94,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100903,105248,20100909,25000.00,104.901,4.275,,,,20100903,220313,1.00
3AAF67A2EFBD1784,P,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100903,105232,20100903,10000.00,100.000,4.249,,,,20100903,220313,1.00
729D69BFE5E23926,P,248775WE4,DENTON CNTY TEX CTFS OBLIG,20051015,4.125,20170715,,,20100903,105232,20100903,15000.00,103.000,3.023,,,,20100903,220313,1.00
52A37E658F1BE2D5,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,105249,20100928,25000.00,100.995,4.126,,,,20100903,220313,1.00
67EE1467E7960B1B,P,669096MR7,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20200801,,,20100903,105256,20100908,50000.00,65.501,4.321,,,,20100903,220313,1.00
800EC502DF3F0A56,D,512606B94,LAKEWOOD OHIO ,20050526,4.375,20251201,,,20100903,105229,20100909,5000.00,104.889,,,,,20100903,220313,1.00
314D8A6480D605E0,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100903,105248,20100909,25000.00,103.901,,,,,20100903,220313,1.00
A3329494C331B3A7,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100903,105103,20100909,175000.00,109.349,0.605,,,,20100903,220313,1.00
3971D4327B28CCB2,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,105251,20100928,25000.00,98.995,,,,,20100903,220313,1.00
96C1A12CAC18240B,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,105249,20100928,25000.00,98.995,,,,,20100903,220313,1.00
FB7178B195D29F48,S,394850GJ4,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.375,20310801,,,20100903,105300,20100909,15000.00,99.525,4.410,,,,20100903,220313,1.00
6459ED3736F84101,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100903,105300,20100909,75000.00,104.025,1.100,,,,20100903,220313,1.00
7B59D228DA156C01,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100903,104700,20100909,20000.00,105.730,2.518,,,,20100903,220313,1.00
99C1A1C6190209ED,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,105249,20100909,50000.00,100.500,6.302,,,,20100903,220313,1.00
2B00E0DD5A2724B2,P,728857GE7,PLEASANTON TEX CTFS OBLIG,20060901,4.000,20170201,,,20100903,105244,20100909,185000.00,106.400,2.716,,,,20100903,220313,1.00
00E78030B644B1EB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,105312,20100909,80000.00,102.250,5.451,,,,20100903,220313,1.00
225620BACD052D42,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100903,105203,20100909,30000.00,99.270,,,,,20100903,220313,1.00
75720C54B25D1B8B,S,68608JMS7,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20341001,,,20100903,105307,20100909,130000.00,105.917,4.270,,,,20100903,220313,1.00
0BB8F7551CF1D689,S,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100903,105300,20100909,50000.00,107.569,1.800,,,,20100903,220313,1.00
ADEFE1FB3AD26EC0,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105314,20100909,50000.00,106.870,1.837,,,,20100903,220313,1.00
ED2AA90858136318,S,944097PW8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20370815,Y,,20100903,105303,20100930,500000.00,100.000,4.000,,,,20100903,220313,1.00
B4DA33A834416AF0,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,105311,20100908,30000.00,103.000,4.626,,,,20100903,220313,1.00
14CF119C4EEE4806,P,707267FL9,PENN CAMBRIA SCH DIST PA SER A,20090801,4.000,20120815,,,20100903,104652,20100909,20000.00,104.072,1.846,,,,20100903,220313,1.00
9FF28E96639D9398,P,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100903,105256,20100909,30000.00,113.801,1.668,,,,20100903,220313,1.00
B562E45F72DF9F22,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100903,104822,20100913,25000.00,98.500,5.489,,,,20100903,220313,1.00
8C6623F1E8CF6E5C,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105314,20100909,50000.00,106.339,,,,,20100903,220313,1.00
4A906E6A4861F34B,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105314,20100909,50000.00,106.339,,,,,20100903,220313,1.00
9A807AA83A9EA7B7,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100903,105302,20100909,5000.00,104.350,4.257,,,,20100903,220313,1.00
F5E8F69EF85D65FA,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,105320,20100909,25000.00,100.932,4.779,,,,20100903,220313,1.00
3D6B5FD8F5A6C3FB,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100903,105251,20100909,5000.00,102.850,,,,,20100903,220313,1.00
532CC123F89B63C6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105322,20100914,25000.00,99.758,4.140,,,Y,20100903,220313,1.00
BCC7DC6F17E8143D,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,105320,20100909,25000.00,99.182,,,,,20100903,220313,1.00
24BC087318D34486,D,533206HM3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.350,20130901,Y,,20100903,105105,20100916,50000.00,100.434,,,,,20100903,220313,1.00
6844EF5FA100CF86,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100903,105251,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
F3494BCE3B05F1B8,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100903,104816,20100903,835000.00,103.960,0.450,,,,20100903,220313,1.00
B4C2E2D1F46547B2,S,706770DW1,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20100903,105309,20100909,25000.00,111.532,1.750,,,,20100903,220313,1.00
33AA6D0DC22D2312,D,706770DW1,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.000,20160201,,,20100903,105300,20100909,25000.00,111.532,,,,,20100903,220313,1.00
2A30A833C8F8CF69,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100903,105326,20100909,50000.00,94.972,1.844,,,,20100903,220313,1.00
8AFAE424712C55BD,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100903,105200,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
3D3E81B734A415F1,P,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20100903,105300,20100909,50000.00,114.325,1.147,,,,20100903,220313,1.00
A10C99B90284E17A,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,105315,20100909,150000.00,102.386,,,,,20100903,220313,1.00
ED2479F74843C34F,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100903,105334,20100909,5000.00,100.000,4.598,,,,20100903,220313,1.00
C94A9849A9758E79,S,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100903,105335,20100909,5000.00,103.045,3.250,,,,20100903,220313,1.00
C7433038A01088E6,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100903,105330,20100909,10000.00,100.000,5.496,,,,20100903,220313,1.00
1B877121607E8C11,D,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100903,105338,20100909,15000.00,111.186,,,,,20100903,220313,1.00
2C5644EF9BD04FBF,S,76222WAR2,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20160501,,,20100903,105338,20100909,15000.00,112.436,2.615,,,,20100903,220313,1.00
7019EB12340E0B83,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,105240,20100909,10000.00,102.230,,,,,20100903,220313,1.00
60334AC46F26B733,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,105237,20100909,10000.00,102.480,,,,,20100903,220313,1.00
DDB23E2C40F50AF1,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100903,105326,20100909,35000.00,105.900,2.801,,,,20100903,220313,1.00
83F2F19CCA13730B,S,918118LK4,UVALDE TEX CTFS OBLIG,20100801,4.000,20240801,Y,,20100903,105318,20100915,240000.00,108.491,3.000,,,,20100903,220313,1.00
900CDC81F318EB78,S,649902ZL0,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,4.992,20220315,,,20100903,104400,20100909,1MM+,106.176,4.306,,,,20100903,220313,1.00
0B7B2B8E28C7F128,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100903,105333,20100909,55000.00,98.500,4.839,,,,20100903,220313,1.00
29E83CF6F3D1DDB4,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100903,105335,20100909,20000.00,105.258,2.750,,,,20100903,220313,1.00
D369DD4310CAA8E7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,105335,20100909,20000.00,101.250,4.465,,,,20100903,220313,1.00
61ED1B5A0287B903,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100903,105338,20100909,25000.00,110.450,2.365,,,,20100903,220313,1.00
1AC9D812256B5B58,S,34160FFE6,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20290301,,,20100903,105340,20100909,25000.00,105.097,3.956,,,,20100903,220313,1.00
DC56149EC3848098,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100903,105326,20100907,50000.00,100.000,4.217,,,,20100903,220313,1.00
ABD51E5F7F13FF61,S,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100903,105248,20100909,200000.00,105.030,1.400,,,,20100903,220313,1.00
7D8C2500C903311A,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100903,105331,20100909,25000.00,109.350,,,,,20100903,220313,1.00
C0EE5907B1C6E9DC,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100903,105327,20100909,50000.00,94.247,,,,,20100903,220313,1.00
9017BBAF247BF976,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100903,104249,20100909,30000.00,101.719,1.502,,,,20100903,220313,1.00
7469983D16D13F70,P,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100903,104900,20100909,25000.00,102.314,1.124,,,,20100903,220313,1.00
72F29B96CBB66605,S,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20100903,105346,20100909,30000.00,108.456,0.500,,,,20100903,220313,1.00
7B1384295BF618B1,D,546540EH4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20180701,,,20100903,104731,20100909,100000.00,110.588,,,,,20100903,220313,1.00
761DC3CE12B2B81E,S,4546233N7,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20140201,,,20100903,105124,20100909,150000.00,113.747,0.880,,,,20100903,220313,1.00
42B33C086E016C70,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100903,105348,20100909,15000.00,105.258,2.750,,,,20100903,220313,1.00
746F7B46DF927BD2,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20100903,104600,20100909,25000.00,112.983,3.340,,,,20100903,220313,1.00
C6859D74304E76F8,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100903,104249,20100909,30000.00,101.719,1.502,,,,20100903,220313,1.00
64D869582D513B15,S,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20100903,105300,20100909,10000.00,114.202,3.003,,,,20100903,220313,1.00
9EF5D9178100304D,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20100903,105300,20100909,30000.00,108.153,1.468,,,,20100903,220313,1.00
56A1BC39336D6C57,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,105014,20100909,250000.00,103.500,3.410,,,,20100903,220313,1.00
DB75090E510D4BCB,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100903,105400,20100909,20000.00,97.750,4.940,,,,20100903,220313,1.00
4F7D72F4A9E1C8E8,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100903,105345,20100909,10000.00,104.143,3.319,,,,20100903,220313,1.00
B4B80A59415ED549,S,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100903,105334,20100909,50000.00,115.366,1.950,,,,20100903,220313,1.00
09A8FA1A822A5617,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,105211,20100909,25000.00,98.625,,,,,20100903,220313,1.00
43F2202A06C07280,P,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100903,105400,20100909,50000.00,105.025,2.098,,,,20100903,220313,1.00
42EE7390CA1DD971,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105408,20100916,5000.00,100.000,4.849,,,,20100903,220313,1.00
15510D6985FDD274,S,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20100903,105047,20100909,10000.00,111.857,1.000,,,,20100903,220313,1.00
9DA37B4EEE09296B,S,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100903,105415,20100909,115000.00,115.914,2.247,,,,20100903,220313,1.00
780F36EB23F2A083,P,613105FN0,MONTGOMERY ALA WTRWKS & SAN ,20020101,5.250,20180901,,,20100903,105200,20100909,25000.00,105.324,0.794,,,,20100903,220313,1.00
286A9FC73BA4DB0E,S,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100903,105358,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
4A3BA7868A9F9DB7,P,95662MNY2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.700,20111101,,,20100903,105414,20100909,25000.00,100.144,3.637,,,,20100903,220313,1.00
C61A8BDC0744B29C,S,64983MVV7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20130815,,,20100903,105416,20100909,150000.00,106.520,1.711,,,,20100903,220313,1.00
E10CABE822D98C35,D,95662MNY2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.700,20111101,,,20100903,105414,20100909,25000.00,100.144,,,,,20100903,220313,1.00
5607190A13675BD6,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,105408,20100909,35000.00,104.752,3.712,,,,20100903,220313,1.00
684B809EE67F73FD,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100903,105352,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
87D172F7A7203A14,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100903,105352,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
9BA851DCF6AD2199,P,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100903,105350,20100909,35000.00,103.888,1.298,,,,20100903,220313,1.00
253AF7DF79A0E3DE,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105405,20100909,15000.00,96.889,5.300,,,,20100903,220313,1.00
4CC03ADC2B6A443C,P,542690XW7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.500,20241201,,,20100903,105212,20100909,25000.00,100.600,4.379,,,,20100903,220313,1.00
77691B3E6AC289CF,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105416,20100909,25000.00,106.870,1.837,,,,20100903,220313,1.00
83F1F92F23627F9E,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105405,20100909,15000.00,95.389,,,,,20100903,220313,1.00
A4C895F74600E653,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105416,20100909,25000.00,106.339,,,,,20100903,220313,1.00
41E4811F9086FDE4,S,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20100903,105400,20100909,200000.00,102.700,4.220,,,,20100903,220313,1.00
F48BE8869F82264B,P,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100903,105413,20100909,25000.00,106.442,2.262,,,,20100903,220313,1.00
DE58A33ECBC1D8D1,S,462582A72,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.500,20250701,,,20100903,105417,20100909,50000.00,102.556,3.194,,,,20100903,220313,1.00
6B5607F67E901876,P,246006NA4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.300,20271201,,,20100903,105422,20100909,10000.00,94.111,5.846,,,,20100903,220313,1.00
523BD8BA7EFA7663,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100903,105416,20100909,25000.00,106.339,,,,,20100903,220313,1.00
605301C6DF1391C2,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20100903,105300,20100909,25000.00,103.479,0.837,,,,20100903,220313,1.00
1F6CC75BCDDE7147,P,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20100903,105429,20100909,5000.00,100.059,4.739,,,,20100903,220313,1.00
E021C3241CA391D4,D,741751E56,PRINCE WILLIAM CNTY VA REF-SER B,20040901,4.000,20180801,,,20100903,105413,20100909,25000.00,107.067,,,,,20100903,220313,1.00
8F210629FB81DD2F,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100903,105430,20100909,20000.00,109.000,3.755,,,,20100903,220313,1.00
0ED9AFB336357E83,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105431,20100916,15000.00,100.000,4.849,,,,20100903,220313,1.00
D5CAD6D7215F4DDB,P,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100903,105354,20100913,1MM+,100.000,0.000,,,,20100903,220313,1.00
A9FF6EB945473C4D,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105420,20100914,50000.00,100.375,3.963,,,,20100903,220313,1.00
4D16FD8FB0D4237E,S,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100903,105355,20100909,20000.00,114.024,1.592,,,,20100903,220313,1.00
99FCEF84429344D9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105405,20100909,15000.00,95.389,,,,,20100903,220313,1.00
9D2C5E46BD16F637,D,661684JA9,NORTH POCONO SCH DIST PA SER A,20050701,5.000,20130915,,,20100903,105044,20100909,10000.00,111.357,,,,,20100903,220313,1.00
8858ED6B8CB73E06,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100903,105429,20100909,10000.00,92.750,6.651,,,,20100903,220313,1.00
FDA9FE6990025759,P,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100903,095100,20100909,25000.00,102.038,1.177,,,,20100903,220313,1.00
8E3E73C47EB8F155,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100903,105439,20100909,10000.00,103.947,4.375,,,,20100903,220313,1.00
C46C5B9446C3E672,D,752635YK2,RANDOLPH MASS ,20041201,5.000,20150901,,,20100903,105200,20100909,20000.00,114.024,,,,,20100903,220313,1.00
104E2F04520E5906,P,664850BL7,NORTHERN CALIF TRANSMISSION CALIF-ORE TRANSN PROJ-SER A,19900501,7.000,20130501,,,20100903,105400,20100909,80000.00,108.390,3.641,,,,20100903,220313,1.00
E6AA0BF9CA4D8E66,D,777876AY9,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20161201,,,20100903,105415,20100909,115000.00,115.893,,,,,20100903,220313,1.00
DF0467AA5FAA3C1A,P,446186JB5,HUNTINGTON BEACH CALIF CITY SER A,20020529,5.000,20190801,,,20100903,105400,20100909,25000.00,103.702,0.836,,,,20100903,220313,1.00
E220E0E4C5568247,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100903,105344,20100909,5000.00,108.692,,,,,20100903,220313,1.00
ED282571C80030B3,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100903,105343,20100909,5000.00,109.192,,,,,20100903,220313,1.00
F7750506117E9829,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,105301,20100909,1000000.00,122.505,2.200,,,,20100903,220313,1.00
D914415CA0FD130D,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100903,104400,20100909,150000.00,105.720,,,,,20100903,220313,1.00
58C27F51B67C8447,S,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,Y,,20100903,105444,20100928,40000.00,100.000,4.000,,,,20100903,220313,1.00
78B5F3DE8BF5B82E,P,92817LAZ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20171001,,,20100903,104737,20100909,25000.00,100.082,4.535,,,,20100903,220313,1.00
EC9B787A4A573929,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100903,105501,20100909,15000.00,112.650,2.779,,,,20100903,220313,1.00
62A0244D6509737E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100903,105458,20100909,25000.00,112.130,3.526,,,,20100903,220313,1.00
25D79CA65A89AB7C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105453,20100914,20000.00,99.625,4.148,,,,20100903,220313,1.00
9AB0EC5CE9F7B487,P,95984RAR1,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20250601,,,20100903,105459,20100909,5000.00,101.056,4.068,,,,20100903,220313,1.00
6533B30A8525B7CB,S,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100903,105019,20100909,5000.00,113.308,0.493,,,,20100903,220313,1.00
5CECDD5CC8C3271F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100903,105458,20100909,25000.00,110.130,,,,,20100903,220313,1.00
D195AA2962953A8C,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105453,20100914,20000.00,98.125,,,,,20100903,220313,1.00
3997614C0BCDD7D9,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,105404,20100909,35000.00,102.127,,,,,20100903,220313,1.00
83FE974A9E9DA0AD,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,105401,20100909,35000.00,102.377,,,,,20100903,220313,1.00
0A1DC451A92BC642,S,270421AY6,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.800,20260801,,,20100903,105508,20100909,25000.00,101.300,3.608,,,,20100903,220313,1.00
F44AB03608E6A2EB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,105507,20100909,45000.00,70.756,4.943,,,,20100903,220313,1.00
120BA09E0E5B985F,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100903,105500,20100903,10000.00,107.332,0.752,,,,20100903,220313,1.00
F8A12DF1828147F8,S,745235C33,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-D,20020130,5.125,20240701,,,20100903,105500,20100903,35000.00,107.921,0.753,,,,20100903,220313,1.00
0575AF71E51CAF0B,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100903,105500,20100903,5000.00,110.053,0.802,,,,20100903,220313,1.00
57D56B4A982F939A,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100903,105500,20100903,35000.00,109.430,0.805,,,,20100903,220313,1.00
9841E72EF14C53BB,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,105456,20100909,500000.00,101.784,,P,,,20100903,220313,1.00
820412B549FA7E88,S,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20100903,105500,20100903,10000.00,107.874,0.805,,,,20100903,220313,1.00
905DB71CD45579A5,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20100903,105500,20100909,50000.00,112.000,3.248,,,,20100903,220313,1.00
84F7D996CD97F43F,P,544290CE7,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20180801,,,20100903,105408,20100909,100000.00,104.013,0.497,,,,20100903,220313,1.00
88079FDE56C63DFB,S,726360BZ2,PLAINFIELD N J MUN UTILS AUTH REF-SYS,20091230,4.200,20221215,,,20100903,105512,20100913,15000.00,105.000,3.561,,,,20100903,220313,1.00
EF15CB984F31DA4C,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100903,105306,20100903,1MM+,100.000,,,,,20100903,220313,1.00
7ED528E4651A3001,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,105501,20100914,20000.00,98.125,,,,,20100903,220313,1.00
9F4962B2E69F7CE2,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100903,105000,20100909,5000.00,112.807,,,,,20100903,220313,1.00
55F9147D56EB7975,D,112709PZ7,BROOKFIELD CONN ,20100901,3.000,20160901,Y,,20100903,105000,20100913,290000.00,108.758,,,,,20100903,220313,1.00
F8BC557ADC6BC1BE,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100903,105500,20100903,50000.00,110.094,0.855,,,,20100903,220313,1.00
200C9582DD9CC83A,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20100903,105500,20100903,20000.00,111.893,0.906,,,,20100903,220313,1.00
3EAB7F0A9B6FAED7,S,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100903,105500,20100903,15000.00,112.070,0.905,,,,20100903,220313,1.00
71921FC326969812,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100903,105452,20100909,10000.00,112.522,,,,,20100903,220313,1.00
1822E0E10431F776,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105521,20100916,25000.00,100.000,4.849,,,,20100903,220313,1.00
E5D483B3E0941A12,S,837147ZY6,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.375,20230101,,,20100903,105510,20100909,5000.00,106.200,2.414,,,,20100903,220313,1.00
8BF153103F0A02C4,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100903,105452,20100909,10000.00,112.622,2.280,,,,20100903,220313,1.00
002A869EFFF218C8,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100903,105400,20100909,1000000.00,116.761,0.550,,,,20100903,220313,1.00
A0697B4495100519,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,105458,20100909,10000.00,103.992,3.738,,,,20100903,220313,1.00
7B0A2A5F4EAE99CA,P,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100903,105511,20100909,75000.00,102.417,0.872,,,,20100903,220313,1.00
3EA11EB1A2F5A20B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100903,105254,20100903,160000.00,100.000,4.000,,,,20100903,220313,1.00
FA281F4F2EDF129F,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100903,105520,20100909,10000.00,100.000,7.498,,,,20100903,220313,1.00
EAD09119340CC80C,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100903,105500,20100909,10000.00,101.810,1.743,,,,20100903,220313,1.00
A625731CAB9E8A17,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,105502,20100909,10000.00,101.942,,,,,20100903,220313,1.00
763F09B5984413CF,D,95662MNY2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.700,20111101,,,20100903,105421,20100909,25000.00,100.144,,,,,20100903,220313,1.00
90EF48BD181166F5,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100903,105027,20100909,25000.00,87.606,,,,,20100903,220313,1.00
6594A17287BD6AE7,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,105458,20100909,10000.00,101.992,,,,,20100903,220313,1.00
4EEA9D1BE2447080,P,806347JA9,SCHAUMBURG ILL REF-SER A,20100401,4.000,20140101,,,20100903,105453,20100909,45000.00,108.000,1.513,,,,20100903,220313,1.00
23AAECC168A73429,P,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100903,105528,20100909,75000.00,101.516,2.874,,,,20100903,220313,1.00
38A4560BCC362E65,S,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100903,105535,20100909,20000.00,111.024,3.396,,,,20100903,220313,1.00
D7A9FCD6777578BC,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100903,105500,20100909,25000.00,99.125,5.071,,,,20100903,220313,1.00
57CE348649389D9F,D,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100903,100105,20100915,250000.00,100.125,,,,,20100903,220313,1.00
94A91FAEFD18E9C8,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100903,105541,20100909,5000.00,101.670,4.550,,,,20100903,220313,1.00
31D451D87C2EFAA9,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,105545,20100909,25000.00,100.000,0.739,,,,20100903,220313,1.00
BAAAE4EECFAFBBAE,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100903,105535,20100909,10000.00,108.299,1.816,,,,20100903,220313,1.00
16F634008F0931F9,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100903,105536,20100909,5000.00,109.699,0.963,,,,20100903,220313,1.00
F28954AD232636D8,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100903,105529,20100909,5000.00,109.499,,,,,20100903,220313,1.00
765E93E4ABA79B17,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100903,105540,20100909,40000.00,109.200,3.692,,,,20100903,220313,1.00
C068309345F52C7C,P,57583F7D7,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20200701,,,20100903,105500,20100909,50000.00,108.750,3.031,,,,20100903,220313,1.00
653CD974C977732B,D,852412NQ4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20230801,,,20100903,105539,20100909,20000.00,109.110,,,,,20100903,220313,1.00
EC5C68309304F7C7,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,105552,20100909,5000.00,101.000,4.606,,,,20100903,220313,1.00
A36FBF10AF98B002,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100903,105525,20100909,35000.00,110.678,3.455,,,,20100903,220313,1.00
808E4A0723EE623F,S,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100903,105540,20100909,50000.00,107.835,3.459,,,,20100903,220313,1.00
D27527FA388414C0,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100903,105525,20100909,35000.00,110.428,,,,,20100903,220313,1.00
1DA0AED191E7F5E6,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100903,105540,20100909,50000.00,106.035,,,,,20100903,220313,1.00
87ACD5DE7637CCD9,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100903,105552,20100909,70000.00,104.500,4.933,,,,20100903,220313,1.00
2B414C62C957AC33,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100903,105552,20100909,20000.00,100.925,4.843,,,,20100903,220313,1.00
AE8D2C8595F3B3B0,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,Y,,20100903,105300,20100922,30000.00,98.711,2.450,,,,20100903,220313,1.00
62A2D79A39A2E66E,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100903,105447,20100909,10000.00,99.750,,,,,20100903,220313,1.00
A0D3DB24E5A1D570,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100903,105451,20100909,10000.00,112.522,,,,,20100903,220313,1.00
461278F0FC4562A5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,105549,20100909,35000.00,98.727,4.595,,,,20100903,220313,1.00
B0080A4DE926AD9E,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100903,105554,20100909,20000.00,106.250,3.214,,,,20100903,220313,1.00
049F21F69E9C534A,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20100903,105608,20100909,5000.00,105.015,3.000,,,,20100903,220313,1.00
D1D056C36775782A,S,485052SF2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.000,20200415,,,20100903,105608,20100909,5000.00,104.045,2.810,,,,20100903,220313,1.00
A746F40A368E8D75,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100903,105513,20100909,25000.00,106.622,4.029,,,,20100903,220313,1.00
F67C45DCCBE10A99,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,105607,20100909,70000.00,105.807,3.743,,,,20100903,220313,1.00
7980D14EBAE8B637,D,518030DS7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260215,Y,,20100903,105205,20101005,325000.00,107.248,,P,,,20100903,220313,1.00
D00AEBAB4B7E9E42,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,105601,20100909,10000.00,99.351,5.179,,,,20100903,220313,1.00
3E6C9E149A01FDC0,S,926009KF7,VICTOR N Y CENT SCH DIST REF,20100513,3.500,20130615,,,20100903,105538,20100909,20000.00,106.521,1.100,,,,20100903,220313,1.00
B575F30C35C4FD99,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100903,105605,20100909,50000.00,113.173,,,,,20100903,220313,1.00
8C3934F0CC272673,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,105607,20100909,70000.00,104.760,,,,,20100903,220313,1.00
EB4520C46B4F7A56,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,105500,20100909,10000.00,99.251,,,,,20100903,220313,1.00
C7036901970023DB,S,491313V58,KENTUCKY INFRASTRUCTURE AUTH REF-GOVTL AGYS PROG-SER K,20021219,4.750,20170801,,,20100903,105300,20100909,15000.00,107.509,0.750,,,,20100903,220313,1.00
733472D00D1EE010,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100903,105609,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
B5550B81F50C0347,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100903,105511,20100909,20000.00,99.000,,,,,20100903,220313,1.00
B4D4216D2FC5278F,D,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20100903,105528,20100909,25000.00,114.293,,,,,20100903,220313,1.00
BFDADA2C672B85A4,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100903,105300,20100909,50000.00,114.204,,,,,20100903,220313,1.00
8ADF2370CD1616B7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100903,105500,20100909,20000.00,98.750,,,,,20100903,220313,1.00
BDEAAC8320AE6532,P,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100903,105600,20100909,100000.00,105.500,3.970,,,,20100903,220313,1.00
D4A440FD46C586B8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100903,105536,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
474B6B554AFF152C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100903,105557,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
80368C91DA89A268,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100903,105412,20100909,10000.00,99.780,4.518,,,,20100903,220313,1.00
E19643F14D8222DB,P,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20100903,105500,20100909,25000.00,103.301,0.936,,,,20100903,220313,1.00
1C17EC679B1B6127,S,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100903,105619,20100909,50000.00,102.603,1.233,,,,20100903,220313,1.00
875B897E880310DD,S,483836PT3,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20140101,,,20100903,105623,20100909,50000.00,106.105,1.116,,,,20100903,220313,1.00
571AD0D3796E7CDE,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20100903,105633,20100908,5000.00,100.900,3.638,,,,20100903,220313,1.00
EE5D73414482C40C,S,622205KP6,MOUNT OLIVE TWP N J REF,20050615,4.500,20150815,,,20100903,105500,20100909,25000.00,114.418,1.460,,,,20100903,220313,1.00
2EB2A83F396AA8CD,S,716060FB9,PETERS TWP PA SAN AUTH SWR REV ,20090215,2.250,20120901,,,20100903,105626,20100909,25000.00,102.939,0.750,,,,20100903,220313,1.00
5255B1285CEB8B32,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100903,105500,20100903,900000.00,100.000,0.000,,,,20100903,220313,1.00
2936533A3878A936,D,483836PT3,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20140101,,,20100903,105600,20100909,50000.00,105.158,,,,,20100903,220313,1.00
DF18F5D5BDF023F8,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100903,105600,20100909,30000.00,106.900,3.360,,,,20100903,220313,1.00
56E89B008F1796F2,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100903,105559,20100909,60000.00,58.000,5.842,,,,20100903,220313,1.00
0F01CB0B2FAD7DD8,S,954515GY2,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20160401,,,20100903,105639,20100915,15000.00,106.595,1.747,,,,20100903,220313,1.00
99290916DD02D182,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,105616,20100909,70000.00,104.760,,,,,20100903,220313,1.00
A9C53DF978785452,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100903,105632,20100916,5000.00,111.317,3.537,,,,20100903,220313,1.00
FF54B9F4E8A7C1F0,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100903,104237,20100909,150000.00,105.790,,,,,20100903,220313,1.00
2DD4C6677F9D2C46,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,105652,20100909,10000.00,102.754,5.676,,,,20100903,220313,1.00
99FEFD5D0404000B,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100903,105641,20100909,20000.00,109.700,,,,,20100903,220313,1.00
82D7DF1EFF85D9E6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,105652,20100914,5000.00,102.500,5.605,,,,20100903,220313,1.00
8097D8D5A7950CE9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,105652,20100909,5000.00,102.250,5.451,,,,20100903,220313,1.00
46EE1F23F5E854F4,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100903,105649,20100909,25000.00,104.375,3.903,,,,20100903,220313,1.00
14B209FA920122C5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100903,105631,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
37469A9E1DD9229C,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100903,105651,20100909,20000.00,111.101,3.547,,,,20100903,220313,1.00
385F1D18E21DFF1F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,105651,20100909,20000.00,101.788,4.398,,,,20100903,220313,1.00
A1531383F118DBFD,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,105651,20100909,20000.00,100.818,,,,,20100903,220313,1.00
9337E2FE5E17F592,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100903,105656,20100909,25000.00,109.200,3.692,,,,20100903,220313,1.00
809A927547A5B66B,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,,,20100903,105656,20100909,10000.00,100.811,3.900,,,,20100903,220313,1.00
B715B79491B2E586,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105703,20100916,5000.00,100.000,4.849,,,,20100903,220313,1.00
00C8B9EAEE78A59E,P,605681LC7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG-ST AGYS-SER A,20080125,3.500,20131015,,,20100903,105600,20100909,25000.00,103.987,1.920,,,,20100903,220313,1.00
F3F032B6859D733B,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100903,105656,20100913,275000.00,102.875,4.615,,,,20100903,220313,1.00
43F13E0CCB8A0228,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,105656,20100909,10000.00,106.971,4.770,,,,20100903,220313,1.00
ABDC56D5A4BBB8BB,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20100903,105400,20100909,70000.00,104.537,0.700,,,,20100903,220313,1.00
1494D07D4660D1CA,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100903,105450,20101005,200000.00,99.317,2.450,,,,20100903,220313,1.00
85284122ADB0150B,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100903,105705,20100915,10000.00,100.604,2.300,,,,20100903,220313,1.00
3F86125850618F94,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,105656,20100909,10000.00,104.971,,,,,20100903,220313,1.00
3C6B290AA92FE36E,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100903,105258,20100909,10000.00,105.250,,,,,20100903,220313,1.00
72A627B8AF50C15F,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100903,105700,20100909,25000.00,99.598,4.281,,,,20100903,220313,1.00
E1EED7E20BA961D8,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100903,105708,20100909,5000.00,99.998,4.799,,,,20100903,220313,1.00
04ADEFD6CB6D0B67,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100903,105651,20100909,15000.00,92.336,6.622,,,,20100903,220313,1.00
678524BA3EF887A6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,105653,20100909,50000.00,103.900,2.561,,,,20100903,220313,1.00
C58E434DE58F168D,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100903,105620,20100909,10000.00,98.722,4.344,,,,20100903,220313,1.00
697066DF028BEA09,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20100903,105500,20100909,50000.00,104.417,0.500,,,,20100903,220313,1.00
A000E325FA2EFE67,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100903,105713,20100909,20000.00,100.000,4.598,,,,20100903,220313,1.00
9AFB5F2CF984E2FE,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100903,105715,20100908,20000.00,115.111,4.176,,,,20100903,220313,1.00
298429E52494338D,D,707267FL9,PENN CAMBRIA SCH DIST PA SER A,20090801,4.000,20120815,,,20100903,105622,20100909,20000.00,104.321,,,,,20100903,220313,1.00
2E9DB69AE043C079,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,105713,20100909,25000.00,105.807,3.743,,,,20100903,220313,1.00
42FF39BD0BF9F1AF,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100903,105713,20100909,10000.00,97.993,5.178,,,,20100903,220313,1.00
83636B597A4492BE,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100903,105400,20100909,10000.00,109.729,1.000,,,,20100903,220313,1.00
BED1E595CE591B1D,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,105712,20100916,20000.00,99.820,4.388,,,,20100903,220313,1.00
75A9568EB12AEFCD,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,105657,20100909,300000.00,103.750,5.216,,,,20100903,220313,1.00
87CDC17F79AA7DEE,S,199547CK4,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20160601,,,20100903,105658,20100909,25000.00,107.375,1.644,,,,20100903,220313,1.00
CBA503CA54981CC3,P,416489GN6,HARTFORD CNTY CONN MET DIST ,20041101,4.500,20190501,,,20100903,105420,20100909,10000.00,109.500,2.094,,,,20100903,220313,1.00
B80AFEA1DBB9AE79,D,199547CK4,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20160601,,,20100903,105658,20100909,25000.00,107.125,,,,,20100903,220313,1.00
1E579AD804C16E90,D,199547CK4,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.000,20160601,,,20100903,105702,20100909,25000.00,107.125,,,,,20100903,220313,1.00
3193F5DB40A4874C,P,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20100903,105058,20100909,25000.00,113.809,1.201,,,,20100903,220313,1.00
584EBBDAAD08F104,S,783245HA4,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20290201,,,20100903,105724,20100909,10000.00,104.775,3.322,,,,20100903,220313,1.00
D83A9528E0C77A0B,S,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100903,105719,20100909,15000.00,104.045,3.427,,,,20100903,220313,1.00
DBAD78DA0DA2B0DF,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100903,105719,20100909,15000.00,101.745,,,,,20100903,220313,1.00
2230067EA73C4AB3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,105724,20100909,10000.00,103.750,6.001,,,,20100903,220313,1.00
DDC1EB9861E7ACA7,S,592030VK3,METROPOLITAN GOVT NASHVILLE & SER A,20010301,5.125,20260515,,,20100903,105729,20100909,15000.00,103.010,0.700,,,,20100903,220313,1.00
6654C60B1C7A8F1E,D,642815YB4,NEW BRUNSWICK N J SCH,20030801,4.750,20181001,,,20100903,104817,20100909,20000.00,108.255,,,,,20100903,220313,1.00
31CFAFA49208DCB8,P,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20100903,105740,20100909,10000.00,54.047,6.084,,,,20100903,220313,1.00
1706F41119CB603F,S,7832436P8,RUTHERFORD CNTY TENN REF,20100928,4.000,20170401,Y,,20100903,100000,20100928,1MM+,113.981,1.720,,,Y,20100903,220313,1.00
92F52CBCB1D48DC3,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,105720,20100909,25000.00,104.760,,,,,20100903,220313,1.00
79BC78AB89EBE912,D,944097PM0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230815,Y,,20100903,105618,20100930,380000.00,109.765,,P,,,20100903,220313,1.00
C9E92A0FA150174F,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100903,105746,20100909,15000.00,101.751,2.998,,,,20100903,220313,1.00
BD55229E10D99EE9,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,105347,20100909,45000.00,97.400,5.078,,,,20100903,220313,1.00
94C4BF76526C40E3,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,105347,20100909,45000.00,97.400,,,,,20100903,220313,1.00
E610B492F40CF9DD,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100903,105656,20100909,20000.00,116.110,,,,,20100903,220313,1.00
F1EC7C344DA4C9B6,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100903,105700,20100909,25000.00,107.874,3.834,,,,20100903,220313,1.00
F718E92A03D27EEC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105757,20100916,5000.00,100.000,4.849,,,,20100903,220313,1.00
F49E3B3F9D3F56CF,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100903,105719,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
1BDF5D20A786720E,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100903,105725,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
09079DE42D31BBF1,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100903,105727,20100909,50000.00,104.098,2.250,,,,20100903,220313,1.00
40FEA9D277D6CABB,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100903,105605,20100909,10000.00,108.099,,,,,20100903,220313,1.00
58FB15E89E8F0F4F,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100903,105500,20100909,150000.00,116.429,4.000,,,,20100903,220313,1.00
96F2E0E9B548FF6E,P,696497PB6,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20200601,,,20100903,105600,20100909,50000.00,103.128,0.683,,,,20100903,220313,1.00
DC1F6D08E90195BB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,105647,20100909,30000.00,102.500,4.681,,,,20100903,220313,1.00
B3DE34B58AD421B9,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100903,105722,20100909,50000.00,104.098,,,,,20100903,220313,1.00
422673B06F8D9B81,D,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100903,105559,20100909,50000.00,105.935,,,,,20100903,220313,1.00
05E72DA4732D521B,S,041186UT2,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20140301,,,20100903,105755,20100909,20000.00,107.559,1.750,,,,20100903,220313,1.00
6CB1BEC72E9E363C,D,986863EV6,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20171201,Y,,20100903,104100,20100922,1000000.00,100.836,,,,,20100903,220313,1.00
E89BD1106B672569,P,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100903,105400,20100909,1MM+,120.385,2.417,,,,20100903,220313,1.00
AC5D5C6E09C875E1,P,611441LL8,MONROE WOODBURY N Y CENT SCH REF-SER B,20040211,3.250,20141115,,,20100903,105747,20100909,10000.00,106.951,1.528,,,,20100903,220313,1.00
C7BA23AD66FE8693,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100903,105803,20100909,10000.00,101.352,0.850,,,,20100903,220313,1.00
BA38595B516EB96A,P,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100903,105700,20100909,50000.00,108.099,1.424,,,,20100903,220313,1.00
9AE7ADA7AE4373DF,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100903,105803,20100909,5000.00,107.351,4.143,,,,20100903,220313,1.00
7C8273102CC4A1EE,S,533206HM3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,1.350,20130901,Y,,20100903,105703,20100916,50000.00,101.017,1.000,,,,20100903,220313,1.00
D35DBEA16E2CA132,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,105726,20100909,65000.00,106.860,2.750,,,,20100903,220313,1.00
1154544EEE4A2EDE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,105800,20100909,20000.00,100.000,5.999,,,,20100903,220313,1.00
A440E63E70AAC226,D,95662MNY2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20010215,4.700,20111101,,,20100903,105420,20100909,25000.00,100.244,,,,,20100903,220313,1.00
018CA6DC44291A13,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100903,105726,20100909,25000.00,108.730,4.509,,,,20100903,220313,1.00
40976FA62F77C9F7,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20100903,105500,20100909,50000.00,104.274,0.609,,,,20100903,220313,1.00
04BB148C61953952,S,890568KS6,TOPEKA KANS REF & IMPT-SER A,20081029,5.000,20230815,,,20100903,105800,20100909,100000.00,108.100,2.136,,,,20100903,220313,1.00
CDC2CA3BE45B7828,P,576000FB4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20240815,,,20100903,105800,20100909,50000.00,111.000,3.217,,,,20100903,220313,1.00
CE6BEB006996F4B8,S,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100903,105812,20100909,20000.00,104.741,0.760,,,,20100903,220313,1.00
93E6C01C1B03BE26,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100903,105812,20100909,5000.00,41.451,5.967,,,,20100903,220313,1.00
30BF506EE2151CD0,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,105811,20100909,50000.00,107.750,4.069,,,,20100903,220313,1.00
98EC6DEFDBF6A254,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100903,105808,20100909,5000.00,104.985,,,,,20100903,220313,1.00
535C9BAAE95989AF,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100903,105814,20100909,50000.00,96.410,4.726,,,,20100903,220313,1.00
3AE65FF6079AF5C9,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,105815,20100909,15000.00,100.864,4.343,,,,20100903,220313,1.00
0501FE4B0A30B61F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,105647,20100909,500000.00,98.950,,P,,,20100903,220313,1.00
A1DE3AD8A2716922,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100903,105734,20100930,350000.00,108.954,,P,,,20100903,220313,1.00
5C93395A5EBFC48F,D,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100903,105812,20100909,20000.00,103.741,,,,,20100903,220313,1.00
587CBC0BFF786AEA,D,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100903,105814,20100909,5000.00,41.251,,,,,20100903,220313,1.00
9EBFD0279CE79398,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,105811,20100909,50000.00,105.750,,,,,20100903,220313,1.00
6966FAFBBEABDCE0,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100903,105814,20100909,50000.00,95.660,,,,,20100903,220313,1.00
D259D1CBC11CAA4C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,105815,20100909,15000.00,98.989,,,,,20100903,220313,1.00
205AA8E0FFF7A572,S,914084UT3,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20201101,,,20100903,105815,20100909,25000.00,113.000,1.735,,,,20100903,220313,1.00
9231654CAA147DC9,D,914084UT3,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20201101,,,20100903,105815,20100909,25000.00,111.750,,,,,20100903,220313,1.00
AF2C2A0A69A7A15A,P,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100903,104808,20100909,25000.00,96.000,4.473,,,,20100903,220313,1.00
07E1FD84E9B9E5B6,S,841315BK9,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.000,20210601,,,20100903,104909,20100909,25000.00,98.000,4.233,,,,20100903,220313,1.00
9F0D1018419DD75F,S,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20100903,105817,20100909,10000.00,110.065,1.250,,,,20100903,220313,1.00
64ED10A0602C6168,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100903,105741,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
10E1D269406AF9D4,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,105833,20100908,15000.00,99.875,4.758,,,,20100903,220313,1.00
F5F4C17A27E3F4FE,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100903,105749,20100909,25000.00,107.250,3.186,,,,20100903,220313,1.00
0D081526C8238EA8,P,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100903,105400,20100909,35000.00,103.810,1.370,,,,20100903,220313,1.00
0E0307E02AFF4CAD,D,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20100903,105817,20100909,10000.00,110.065,,,,,20100903,220313,1.00
EF4FF4CA519DD8B5,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100903,105800,20100909,25000.00,112.053,0.940,,,,20100903,220313,1.00
FAC4A67426A7CE50,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100903,105700,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
3DA341F63429B793,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100903,105842,20100909,5000.00,103.820,4.659,,,,20100903,220313,1.00
198FDF464F091957,S,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20100903,105827,20100909,10000.00,116.014,1.480,,,,20100903,220313,1.00
9133E6B8BDF7856B,D,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100903,105812,20100909,20000.00,103.586,,,,,20100903,220313,1.00
07DDC0C971148498,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100903,105801,20100909,55000.00,108.712,3.400,,,,20100903,220313,1.00
A5BE396B31973F02,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100903,105800,20100909,50000.00,108.500,4.140,,,,20100903,220313,1.00
C5BE798C467DF5C6,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100903,105842,20100909,80000.00,95.250,5.332,,,,20100903,220313,1.00
EA867B5C06954F06,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100903,105740,20100909,15000.00,86.324,,,,,20100903,220313,1.00
BB0BA01C32B6A8B4,S,684105GD5,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20270901,,,20100903,105846,20100909,25000.00,103.316,4.010,,,,20100903,220313,1.00
E97D320C5A4ECC2D,P,59025MAQ1,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.500,20240101,,,20100903,105848,20100909,10000.00,98.621,5.648,,,,20100903,220313,1.00
D4C6AE8D16BE0A94,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100903,105812,20100913,1MM+,100.000,0.000,,,,20100903,220313,1.00
3DEBA4E8520E3E0A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,105356,20100909,300000.00,109.451,4.450,,,,20100903,220313,1.00
394856B85CE4A3F8,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,105516,20100909,200000.00,109.451,4.450,,,,20100903,220313,1.00
9FD6B11299AD43EF,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,105850,20100909,25000.00,112.665,3.016,,,,20100903,220313,1.00
31447AF0BF5134DD,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100903,105723,20100909,150000.00,108.695,,,,,20100903,220313,1.00
4A45BC3D88975253,D,199491M24,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20150601,,,20100903,105823,20100909,10000.00,115.914,,,,,20100903,220313,1.00
DA74843F3AFF0128,D,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20100903,105749,20100909,25000.00,107.250,,,,,20100903,220313,1.00
D5EB15F623947E90,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,105850,20100909,25000.00,111.415,,,,,20100903,220313,1.00
1281034030280135,S,890568PN2,TOPEKA KANS REF-SER B,20100929,4.000,20300815,Y,,20100903,105859,20100929,15000.00,102.000,3.549,,,,20100903,220313,1.00
5D3B480C82B8F452,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,105859,20100909,10000.00,102.754,5.676,,,,20100903,220313,1.00
845C0EE2DB80BFD1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,105900,20100909,15000.00,101.750,5.175,,,,20100903,220313,1.00
65C43544A83D3E45,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,105900,20100914,15000.00,102.500,5.605,,,,20100903,220313,1.00
37C4C4A25B0F5D01,S,7832436L7,RUTHERFORD CNTY TENN REF,20100928,3.500,20150401,Y,,20100903,100000,20100928,100000.00,110.203,1.170,,,Y,20100903,220313,1.00
ED226A771CDFA501,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,105811,20100929,50000.00,100.000,3.499,,,,20100903,220313,1.00
169D9A7D38D9B61F,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100903,105853,20100909,10000.00,108.828,1.524,,,,20100903,220313,1.00
82F7CE77F686B8BB,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100903,105859,20100909,30000.00,102.560,4.277,,,,20100903,220313,1.00
118C39D4FE4E8A26,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100903,105904,20100909,10000.00,111.213,2.363,,,,20100903,220313,1.00
86D42A858664DA05,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100903,105900,20100909,25000.00,108.977,2.000,,,,20100903,220313,1.00
748E7823202045C9,D,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20100903,105904,20100909,10000.00,109.713,,,,,20100903,220313,1.00
010AF16D90679E2E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,105915,20100909,15000.00,100.250,3.840,,,,20100903,220313,1.00
196A21E33C6BA7A2,S,76221RDH3,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1A,20071220,5.400,20371001,,,20100903,105410,20100909,25000.00,101.500,5.127,,,,20100903,220313,1.00
4CCC2571B6CE8DD0,P,144879M91,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20191001,,,20100903,105911,20100909,25000.00,108.250,2.523,,,,20100903,220313,1.00
DF85DA1B366CF38B,P,45201QAC8,ILLINOIS EDL FACS AUTH REVS PREREFUND-UNIV CHI-A-NATL IBC,20011004,5.250,20410701,,,20100903,105800,20100909,60000.00,104.679,0.686,,,,20100903,220313,1.00
0D21F861C3DB80DC,S,7178185E4,PHILADELPHIA PA AUTH FOR INDL TAXABLE-INTL APTS-TEMPLE-C,20100908,4.000,20130615,Y,,20100903,105832,20100909,150000.00,100.000,4.000,,,,20100903,220313,1.00
18DDB811DABD3340,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100903,105815,20100909,50000.00,104.625,,,,,20100903,220313,1.00
6CFDC89C4B9DC428,D,707267FL9,PENN CAMBRIA SCH DIST PA SER A,20090801,4.000,20120815,,,20100903,105610,20100909,20000.00,104.446,,,,,20100903,220313,1.00
0702EC54A361351B,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100903,105900,20100909,25000.00,95.500,4.726,,,,20100903,220313,1.00
87F865B0C59FF04F,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100903,105643,20100909,15000.00,102.720,3.250,,,,20100903,220313,1.00
6C8C370AA3D9C715,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100903,105909,20100909,25000.00,94.220,,,,,20100903,220313,1.00
0D0CC49DAF5AED94,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100903,105446,20100909,10000.00,100.000,,,,,20100903,220313,1.00
0E6549FC991F6269,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100903,105909,20100909,25000.00,94.220,,,,,20100903,220313,1.00
47B8E59A1133EE5A,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100903,105814,20100909,50000.00,104.750,,,,,20100903,220313,1.00
C0483CAB50D57454,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100903,105852,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
C4FFCC3A2CEA1DBD,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100903,105856,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
2B3B47485813B6EC,S,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100903,105915,20100909,50000.00,107.654,3.516,,,,20100903,220313,1.00
CF0D2B8539B1F7CA,P,779631CL2,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20150801,,,20100903,105500,20100909,45000.00,114.328,1.919,,,,20100903,220313,1.00
F3E6EA7B47EF13EB,S,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100903,105913,20100909,10000.00,117.714,1.550,,,,20100903,220313,1.00
517AE949BDB08238,D,567288RH0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-2010-SCH IMPT-B,20061001,4.750,20180701,,,20100903,105915,20100909,10000.00,117.714,,,,,20100903,220313,1.00
1083A11F20044DDB,S,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100903,105915,20100909,10000.00,117.714,1.550,,,,20100903,220313,1.00
B0F3AD790F49CACF,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,105904,20100909,25000.00,100.000,6.246,,,,20100903,220313,1.00
F1AA27D8CD64F229,S,751617U82,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.000,20130201,,,20100903,105600,20100909,50000.00,107.697,0.750,,,,20100903,220313,1.00
0D90A634ADB76FD1,P,397478FQ6,GREER S C COMBINED UTIL SYS ,20020515,4.250,20110901,,,20100903,105923,20100909,15000.00,101.810,2.366,,,,20100903,220313,1.00
178081D5EC4660A9,D,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100903,105918,20100909,5000.00,87.478,,,,,20100903,220313,1.00
7CE1D6C809B58846,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,105804,20100929,250000.00,98.750,,,,,20100903,220313,1.00
1028399E5C984C12,S,842477JQ5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB-REF-NATL-IBC,19920729,0.000,20150701,,,20100903,105918,20100909,5000.00,87.478,2.800,,,,20100903,220313,1.00
0B92058841069601,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100903,105800,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
0F68817C346CEECE,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100903,105935,20100909,50000.00,102.254,0.778,,,,20100903,220313,1.00
89767F96C6E4FAA6,P,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100903,105827,20100909,50000.00,87.710,6.171,,,,20100903,220313,1.00
0D6815097C211EA9,D,567288QX6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.750,20180701,,,20100903,105918,20100909,10000.00,117.714,,,,,20100903,220313,1.00
44D214901FE53C7A,S,687909CR0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20151001,,,20100903,105938,20100909,50000.00,105.836,1.789,,,,20100903,220313,1.00
1AC76B1B5216ECC6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,105949,20100916,10000.00,100.000,4.849,,,,20100903,220313,1.00
B1A0F009C123A982,S,644693GU1,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20131001,,,20100903,105940,20100909,10000.00,107.875,0.801,,,,20100903,220313,1.00
92FF8E44D4DAFAE8,S,759115GB8,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20180715,,,20100903,105740,20100909,15000.00,107.759,1.930,,,,20100903,220313,1.00
72107B175BD4A4C0,D,759115GB8,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20180715,,,20100903,105740,20100909,15000.00,106.480,,,,,20100903,220313,1.00
32958D32659817B3,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100903,105347,20100909,50000.00,108.085,1.025,,,,20100903,220313,1.00
BEA811B0A08F9120,D,687909CR0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.000,20151001,,,20100903,105946,20100909,50000.00,104.789,,,,,20100903,220313,1.00
CB99B51E0D671B47,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100903,105923,20100909,5000.00,107.250,1.152,,,,20100903,220313,1.00
E8F6BB56871612AA,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100903,105914,20100909,50000.00,89.710,6.000,,,,20100903,220313,1.00
9A952085FF2D7045,S,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20100903,105740,20100909,1000000.00,119.538,1.860,,,,20100903,220313,1.00
F04B45C0F6E7F2C6,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100903,105923,20100909,5000.00,107.250,,,,,20100903,220313,1.00
FE8961AE6035F6E1,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,105848,20100909,305000.00,97.875,,P,,,20100903,220313,1.00
BE46027B4CA6CCFF,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100903,105851,20100909,10000.00,107.077,,,,,20100903,220313,1.00
628879C40ED7A823,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100903,102300,20100909,230000.00,104.327,,P,,,20100903,220313,1.00
1528EFA719521747,P,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20100903,105955,20100909,50000.00,101.250,4.803,,,,20100903,220313,1.00
1E960F46EFD53931,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,110005,20100909,5000.00,101.875,4.439,,,,20100903,220313,1.00
7DA879C0BBA1D665,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100903,105800,20100909,25000.00,103.416,0.501,,,,20100903,220313,1.00
40F8ABBCECB7D7A2,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100903,105800,20100909,25000.00,103.316,0.583,,,,20100903,220313,1.00
8232586DE96A354D,S,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100903,110002,20100924,100000.00,33.989,4.341,,,,20100903,220313,1.00
C4191026461E587B,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100903,110003,20100909,60000.00,94.750,5.402,,,,20100903,220313,1.00
E640B53BB5144291,S,875263PD1,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.375,20240101,,,20100903,110013,20100909,10000.00,103.947,3.382,,,,20100903,220313,1.00
AC27AF2364FC1229,P,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,,,20100903,105943,20100909,100000.00,105.000,5.135,,,,20100903,220313,1.00
4019EB511C138D77,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,105933,20100909,20000.00,98.250,5.119,,,,20100903,220313,1.00
FE041316C00BCC31,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100903,105959,20100909,20000.00,93.650,6.155,,,,20100903,220313,1.00
4B41AA18DEE49A77,S,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100903,110015,20100909,5000.00,102.800,3.526,,,,20100903,220313,1.00
A8A5DCF9D74A0289,D,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100903,105913,20100909,50000.00,105.279,,,,,20100903,220313,1.00
9E46DD3F08195DCB,D,123439FZ9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20300901,,,20100903,105913,20100909,50000.00,105.154,,,,,20100903,220313,1.00
CEEBD297B004775F,D,414964MU7,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20140301,,,20100903,105600,20100909,50000.00,101.687,,,,,20100903,220313,1.00
50330E31574BD64E,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100903,110019,20100909,10000.00,99.900,5.136,,,,20100903,220313,1.00
15A50C955C182649,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100903,110015,20100909,10000.00,106.760,4.326,,,,20100903,220313,1.00
0F2DE5DFD6D71B0E,D,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,105900,20100903,65000.00,100.687,,,,,20100903,220313,1.00
729653D478715DB7,P,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100903,110019,20100909,25000.00,105.000,4.367,,,,20100903,220313,1.00
03E00A04D94EDA21,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110019,20100914,10000.00,99.998,4.000,,,Y,20100903,220313,1.00
C28A06736D3F7853,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100903,110015,20100922,15000.00,100.000,3.000,,,,20100903,220313,1.00
B364FF3FF51602AD,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20100903,110025,20100909,10000.00,106.867,3.343,,,,20100903,220313,1.00
6A02F92FFCA34B3B,S,02263NAK3,AMADOR CNTY CALIF CTFS PARTN ,20050817,4.000,20161001,,,20100903,110011,20100909,10000.00,103.795,3.000,,,,20100903,220313,1.00
608BF7D077362289,S,621209EQ4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,5.000,20220801,,,20100903,110013,20100909,50000.00,104.774,0.750,,,,20100903,220313,1.00
BEFC95846AD2D5B5,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,105805,20100929,250000.00,98.690,,,,,20100903,220313,1.00
019AABBB88BCFF9B,S,83768TAH7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PJ AREA-SER B,20050810,4.700,20110801,,,20100903,110013,20100909,25000.00,102.379,2.001,,,,20100903,220313,1.00
D200449BDEA51E37,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100903,110015,20100909,10000.00,112.423,1.250,,,,20100903,220313,1.00
CC4E9179C6B952A0,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100903,110015,20100909,30000.00,91.752,6.100,,,,20100903,220313,1.00
E61B1944CF6B11FB,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100903,110017,20100909,40000.00,106.723,6.031,,,,20100903,220313,1.00
E33F1E26BB60E4C1,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100903,110018,20100909,25000.00,85.175,6.150,,,,20100903,220313,1.00
A84E724C132AE71A,S,79772LCR2,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20111201,,,20100903,110020,20100909,25000.00,105.373,0.600,,,,20100903,220313,1.00
9F82711C8E1CDEC9,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100903,105702,20100909,25000.00,111.232,,,,,20100903,220313,1.00
C312DD511EB1417A,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100903,105919,20100909,25000.00,109.307,,,,,20100903,220313,1.00
DC440E0B8415FC7E,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100903,105918,20100909,25000.00,109.557,,,,,20100903,220313,1.00
C771C0AF371DD87C,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100903,110015,20100909,10000.00,105.442,,,,,20100903,220313,1.00
D6BE65F289832287,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100903,110015,20100909,10000.00,105.442,,,,,20100903,220313,1.00
11E90E841D679C59,D,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100903,110019,20100909,10000.00,106.827,,,,,20100903,220313,1.00
98176E999170617B,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,105857,20100909,500000.00,99.000,,S,,,20100903,220313,1.00
51F2E349A6CFAD00,P,944080SH4,WAXAHACHIE TEX REF,20070401,4.000,20170801,,,20100903,110000,20100909,190000.00,109.008,2.566,,,,20100903,220313,1.00
0AE7FC3F87908FF5,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100903,110028,20100909,250000.00,99.848,4.262,,,,20100903,220313,1.00
1053602E52190CE2,P,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20100903,110031,20100909,15000.00,98.010,7.016,,,,20100903,220313,1.00
AF261E413998B82A,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20100903,110030,20100909,10000.00,114.412,3.000,,,,20100903,220313,1.00
E261D9B07BD6A6C5,S,696617NC9,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20220401,,,20100903,110028,20100909,100000.00,101.312,4.595,,,,20100903,220313,1.00
84B50B5B6E9029C4,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100903,110029,20100909,15000.00,96.666,5.250,,,,20100903,220313,1.00
FFC81B068D4335CD,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100903,110028,20100909,250000.00,100.857,,,,,20100903,220313,1.00
874C6A30B2BF65EB,S,752131KS0,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.750,20140401,,,20100903,110031,20100909,25000.00,103.375,0.501,,,,20100903,220313,1.00
B350C78FD3EDE178,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,110031,20100915,25000.00,100.000,3.125,,,Y,20100903,220313,1.00
7F6A66B9823F601F,S,130911ZA1,CALIFORNIA STATEWIDE CMNTYS VAR-NORTH PENINSULA JEWISH ,20040805,,20340701,,,20100903,105900,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
A948DB47AF964684,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100903,105900,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
C47D275CA11E02DD,S,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100903,110012,20100909,25000.00,109.500,3.048,,,,20100903,220313,1.00
E66B19D146D5EDC7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,105913,20100903,200000.00,100.000,5.150,,,,20100903,220313,1.00
035C45CAE030CA95,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100903,110034,20100916,15000.00,102.250,5.283,,,,20100903,220313,1.00
908B81EA71B78723,D,676822EA3,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,5.000,20200101,,,20100903,110012,20100909,25000.00,109.500,,,,,20100903,220313,1.00
A4C0A97314707723,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100903,110019,20100909,10000.00,98.900,,,,,20100903,220313,1.00
2AC02D47EF4FDB1B,D,974450UX4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.375,20151230,Y,,20100903,110000,20100916,100000.00,99.869,,,,Y,20100903,220313,1.00
31C2586F28D9E3A9,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100903,110013,20100909,50000.00,105.876,2.072,,,,20100903,220313,1.00
738A6688B5BDD392,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20100903,110050,20100909,10000.00,106.867,3.343,,,,20100903,220313,1.00
B8417932C741F70A,S,765820YP4,RIDGEFIELD CONN REF-SER C,20100830,4.000,20180715,,,20100903,105837,20100909,20000.00,115.979,1.807,,,,20100903,220313,1.00
6ECCAE1C09FE2708,S,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100903,105756,20100922,25000.00,102.961,1.775,,,,20100903,220313,1.00
D4CB10EEC69C4805,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,110021,20100909,100000.00,108.923,2.966,,,,20100903,220313,1.00
67399E5245DCE9A9,P,162375J26,CHATTANOOGA TENN REF & IMPT,19980301,5.250,20110901,,,20100903,105820,20100908,25000.00,104.524,0.615,,,,20100903,220313,1.00
B8937DB3D806C0FB,D,531680AD8,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.375,20151201,Y,,20100903,105700,20100922,25000.00,101.837,,,,,20100903,220313,1.00
9695399119F1797D,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20100903,110000,20100909,1MM+,100.302,1.516,,,,20100903,220313,1.00
5E9D44E336485C69,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100903,110052,20100909,10000.00,106.750,5.020,,,,20100903,220313,1.00
8ED2B16CD274E102,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,110030,20100909,100000.00,107.623,,,,,20100903,220313,1.00
F9F2EEBD0593EEB2,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,110021,20100909,100000.00,107.673,,,,,20100903,220313,1.00
D436E87ABAE721D5,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100903,105641,20100909,20000.00,99.000,,,,,20100903,220313,1.00
67D93BFC826D1A15,D,974450VG0,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,4.500,20241230,Y,,20100903,110000,20100916,675000.00,99.250,,,,Y,20100903,220313,1.00
BA86137C28B490F6,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,110035,20100909,50000.00,104.760,,,,,20100903,220313,1.00
774442422BD1AF9C,S,092235AU4,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20110615,Y,,20100903,110056,20100915,100000.00,100.819,0.901,,,,20100903,220313,1.00
F4659FEEB920C295,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,110043,20100909,50000.00,104.760,,,,,20100903,220313,1.00
3BEA27E643BC1EE8,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100903,101200,20100913,1MM+,100.000,,,,,20100903,220313,1.00
2E3DDEF4E143C023,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,110059,20100909,50000.00,90.981,5.907,,,,20100903,220313,1.00
D445C41BF5500E91,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,110101,20100909,40000.00,90.753,5.931,,,,20100903,220313,1.00
D053D6B4310895D7,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100903,110100,20100909,10000.00,96.666,5.250,,,,20100903,220313,1.00
FBACCDF5913B01D3,D,974450UV8,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.600,20131230,Y,,20100903,110000,20100916,75000.00,99.658,,,,Y,20100903,220313,1.00
FCEB8646F0B18106,P,423551ER7,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20361001,,,20100903,110100,20100909,15000.00,83.897,5.693,,,,20100903,220313,1.00
AC37EF18F705FA33,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110100,20100914,30000.00,100.000,4.000,,,,20100903,220313,1.00
DE33A677E6670725,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100903,110000,20100909,25000.00,105.090,2.428,,,,20100903,220313,1.00
B83686831BE5FF2B,D,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100903,110000,20100909,100000.00,106.562,,,,,20100903,220313,1.00
0BBBB5082AF5481F,S,864813VD9,SUFFOLK VA PUB IMPT,20081112,5.000,20290201,,,20100903,110052,20100909,25000.00,120.304,2.323,,,,20100903,220313,1.00
D92933CBCADA4D97,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100903,110100,20100909,20000.00,105.000,4.206,,,,20100903,220313,1.00
7BA3B6FC04115F9F,S,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20100903,110049,20100909,100000.00,106.591,0.501,,,,20100903,220313,1.00
8783E0BCB243469C,P,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100903,105700,20100909,25000.00,100.052,1.357,,,,20100903,220313,1.00
FD9E0292F1BA5E14,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,110035,20100909,50000.00,105.807,3.743,,,,20100903,220313,1.00
93AA15E1E60303C5,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100903,110046,20100909,20000.00,93.775,6.136,,,,20100903,220313,1.00
0F7AF634C050FE54,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100903,110100,20100909,15000.00,96.500,5.293,,,,20100903,220313,1.00
F784E1F90C87227B,S,605792MC1,MISSOULA CNTY MONT ,20100928,2.000,20130701,Y,,20100903,110114,20100928,25000.00,103.544,0.700,,,,20100903,220313,1.00
3C9622B916B2BBFE,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100903,105900,20100909,30000.00,117.920,2.900,,,,20100903,220313,1.00
133011E3614C7B72,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,105951,20100916,1000000.00,55.545,,P,,,20100903,220313,1.00
97602C0303D31343,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100903,110018,20100909,115000.00,115.405,,,,,20100903,220313,1.00
1E05715FE88A9ED8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100903,110116,20100909,1MM+,103.510,5.650,,,,20100903,220313,1.00
4022A5ED499CEBD4,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,110122,20100909,5000.00,101.650,4.683,,,,20100903,220313,1.00
D67692959F600230,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,110122,20100909,10000.00,101.875,4.439,,,,20100903,220313,1.00
84A367628EC5AAA9,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,110116,20100915,20000.00,100.000,3.999,,,,20100903,220313,1.00
7484D893CB9AF6B5,P,514045YF4,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20220315,,,20100903,110117,20100909,10000.00,104.629,4.181,,,,20100903,220313,1.00
DBBD5022DE00EA27,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100903,105705,20100909,10000.00,99.750,5.022,,,,20100903,220313,1.00
98470468C489E449,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,105456,20100909,500000.00,101.834,,S,,,20100903,220313,1.00
2AE772F14C28FC13,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100903,110123,20100909,15000.00,101.442,3.610,,,,20100903,220313,1.00
DF64BA8CB5AF70B3,P,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100903,110123,20100909,150000.00,91.250,5.721,,,,20100903,220313,1.00
2BC76307C90274D7,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100903,110003,20100909,50000.00,105.776,,,,,20100903,220313,1.00
F2BC556594B97B9C,S,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100903,110123,20100909,5000.00,99.985,5.126,,,,20100903,220313,1.00
7C84FD7B1E17C161,S,384201BH1,GRADY CNTY OKLA SCH FIN AUTH TAXABLE-CHICKASHA PUB SCHS-A,20100804,5.543,20200901,,,20100903,110117,20100909,500000.00,108.309,4.500,,,,20100903,220313,1.00
1593B522BEBC4B2B,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100903,110125,20100909,15000.00,98.993,4.566,,,,20100903,220313,1.00
5BE5955FA395DF6E,S,605792ME7,MISSOULA CNTY MONT ,20100928,2.000,20150701,Y,,20100903,105424,20100928,25000.00,103.359,1.270,,,,20100903,220313,1.00
7A4097BB43335A3E,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100903,110055,20100909,50000.00,107.250,5.159,,,,20100903,220313,1.00
1D86A8DA945AE92B,P,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20100903,105900,20100909,25000.00,106.745,0.872,,,,20100903,220313,1.00
A89101B0603F4573,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,101200,20100913,1000000.00,100.000,,,,,20100903,220313,1.00
AC8A4AA9AADD9FD3,P,094797R41,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20140201,,,20100903,105800,20100909,30000.00,112.616,1.196,,,,20100903,220313,1.00
2EB3D1C68F9FC0B1,D,765820YP4,RIDGEFIELD CONN REF-SER C,20100830,4.000,20180715,,,20100903,105735,20100909,20000.00,114.602,,,,,20100903,220313,1.00
268983D5CB5FACC3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100903,110133,20100909,20000.00,96.666,5.250,,,,20100903,220313,1.00
C1AF11362D410AB2,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110137,20100914,5000.00,100.000,3.999,,,,20100903,220313,1.00
203E86DC471F7F2D,P,5760497T1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20270801,,,20100903,110100,20100909,150000.00,111.553,3.478,,,,20100903,220313,1.00
C45CD9562ABD68AF,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100903,110109,20100909,25000.00,108.918,2.500,,,,20100903,220313,1.00
7F490E9B4B1E9FD1,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,110129,20100909,25000.00,65.956,4.251,,,,20100903,220313,1.00
F21FBC699C3B320C,S,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100903,110132,20100909,5000.00,102.200,3.969,,,,20100903,220313,1.00
151041CAF990AEC4,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100903,110100,20100909,25000.00,108.918,,,,,20100903,220313,1.00
E3A09693A4A53A41,D,786743JY1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,4.625,20300501,,,20100903,110124,20100909,5000.00,102.000,,,,,20100903,220313,1.00
3537037DD79D26A2,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,110037,20100909,200000.00,107.281,,S,,,20100903,220313,1.00
1523D2ADC475A24F,S,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100903,110100,20100909,30000.00,97.005,5.096,,,,20100903,220313,1.00
B20F016809F9A3CC,P,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100903,110138,20100909,10000.00,97.500,6.404,,,,20100903,220313,1.00
E7F866DF0EB96E1F,P,929390AY8,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,5.500,20160715,,,20100903,110000,20100909,50000.00,104.082,0.675,,,,20100903,220313,1.00
D69864CA694371D2,S,346604DC2,FORSYTH CNTY GA SCH DIST REF,19981001,5.100,20110701,,,20100903,110136,20100909,10000.00,103.677,0.549,,,,20100903,220313,1.00
B51579425CE27BC4,S,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100903,110051,20100909,100000.00,112.125,2.770,,,,20100903,220313,1.00
93EF797E867B318B,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100903,110121,20100909,20000.00,105.470,4.750,,,,20100903,220313,1.00
A93E6FCBB983C598,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100903,110030,20100908,25000.00,111.682,1.949,,,,20100903,220313,1.00
1AD1807C535F64E1,S,974450UV8,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.600,20131230,Y,,20100903,110100,20100916,100000.00,100.158,1.550,,,,20100903,220313,1.00
6211912AC54CA2F5,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100903,110134,20100930,30000.00,101.498,4.050,,,,20100903,220313,1.00
A18FE08CAEB615B3,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100903,110152,20100909,10000.00,104.352,1.500,,,,20100903,220313,1.00
DDECFB92A3C79A6E,D,358802L95,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20270815,,,20100903,110057,20100909,100000.00,110.851,,,,,20100903,220313,1.00
BDF1665F0FF6207F,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100903,105600,20100909,100000.00,118.823,2.520,,,,20100903,220313,1.00
9DBB3DF8969B407C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100903,110100,20100909,35000.00,107.250,2.320,,,,20100903,220313,1.00
208349BF73F7F139,S,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100903,110100,20100909,20000.00,111.130,2.565,,,,20100903,220313,1.00
BBD896B617FAC768,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,110100,20100909,100000.00,114.035,2.817,,,,20100903,220313,1.00
DC9AA8B8F9A7D947,D,74514LBY2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-A-MBIA,20011025,5.125,20310701,,,20100903,110123,20100909,5000.00,99.785,,,,,20100903,220313,1.00
8FA7336A7904154E,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,110100,20100909,85000.00,114.035,2.817,,,,20100903,220313,1.00
8B296AC8DD6E599C,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100903,110150,20100909,20000.00,106.723,6.031,,,,20100903,220313,1.00
E6CE4B08D949EA35,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100903,110152,20100915,50000.00,101.400,5.805,,,,20100903,220313,1.00
B3170C5A2DF321E5,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20100903,110100,20100909,20000.00,105.470,,,,,20100903,220313,1.00
3D04D094AD95E152,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,110156,20101005,25000.00,100.625,4.570,,,,20100903,220313,1.00
5064C4C74F10FBDA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,110159,20100909,15000.00,100.000,3.999,,,,20100903,220313,1.00
ED55CF5B46E9BD78,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100903,110147,20100909,25000.00,106.117,4.131,,,,20100903,220313,1.00
B8D263479CAEFD40,S,951452MH1,WEST BLOOMFIELD MICH SCH DIST REF,20040224,3.000,20110501,,,20100903,110148,20100909,15000.00,101.241,1.061,,,,20100903,220313,1.00
2B2753501A915ECC,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100903,110100,20100909,10000.00,104.352,,,,,20100903,220313,1.00
2B2A8941BDE4FFE5,S,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,Y,,20100903,110100,20100916,100000.00,101.465,2.900,,,,20100903,220313,1.00
6AF36587F2DEA768,P,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100903,110000,20100909,30000.00,103.702,0.836,,,,20100903,220313,1.00
89C3EB8D54DDFF52,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20100903,110102,20100909,150000.00,108.725,0.520,,,,20100903,220313,1.00
17D15BE8A7F0867B,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100903,110100,20100909,50000.00,100.000,6.998,,,,20100903,220313,1.00
430A1FBDADAD31BD,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100903,110151,20100909,25000.00,104.118,2.750,,,,20100903,220313,1.00
2A74DC1696F7F090,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100903,104520,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
E1A3CB2A5445A6E7,S,348430NQ8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20251001,,,20100903,110200,20100909,100000.00,110.300,3.654,,,,20100903,220313,1.00
F5191F3F01B812DC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,110210,20100916,10000.00,100.000,4.849,,,,20100903,220313,1.00
3152C38D76C97F6C,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100903,110201,20100909,25000.00,104.218,2.720,,,,20100903,220313,1.00
3C48F819C59B08DF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,110156,20100909,100000.00,99.315,,P,,,20100903,220313,1.00
6499EDE13C4931A8,D,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100903,110151,20100909,25000.00,104.118,,,,,20100903,220313,1.00
0EAD996A759D28FF,S,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100903,110000,20100909,25000.00,102.538,0.501,,,,20100903,220313,1.00
ACF9C4626FA0DE12,S,078023MG0,BELL CNTY TEX UNREFUNDED BAL-LTD TAX NTS,20060701,5.000,20130215,,,20100903,110207,20100908,20000.00,109.856,0.900,,,,20100903,220313,1.00
95231D4205FDEF50,P,594614RC5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20171015,,,20100903,110100,20100909,30000.00,105.191,0.752,,,,20100903,220313,1.00
3BE6823818B099DC,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,Y,,20100903,110154,20100908,30000.00,101.000,6.363,,,,20100903,220313,1.00
8540414A0CAAAAA7,P,57586CUZ6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,5.000,20231001,,,20100903,110200,20100909,100000.00,105.500,3.970,,,,20100903,220313,1.00
0026B6AC6D5DF1CD,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100903,110200,20100909,100000.00,110.500,2.711,,,,20100903,220313,1.00
33407854D9714417,S,665305NV6,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.200,20210501,,,20100903,110218,20100909,5000.00,103.800,2.700,,,,20100903,220313,1.00
816A2CE466CB2B2A,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100903,110207,20100909,35000.00,109.375,3.944,,,,20100903,220313,1.00
D7DED4A85D4774EC,S,20772GUY2,CONNECTICUT ST SER F,20061214,3.750,20111201,,,20100903,105700,20100909,150000.00,103.972,0.500,,,,20100903,220313,1.00
FB0447A4B1827067,P,792075FJ7,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20210701,,,20100903,110224,20100909,5000.00,100.812,4.524,,,,20100903,220313,1.00
BFBFC0D662E8F841,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,105800,20100915,20000.00,99.221,4.050,,,,20100903,220313,1.00
CBF23536CE0430C1,S,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20100903,110208,20100909,5000.00,111.270,1.724,,,,20100903,220313,1.00
16277D50088508F4,S,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100903,110219,20100909,5000.00,109.744,1.872,,,,20100903,220313,1.00
AEADE933465DF654,S,69578PEM9,PAINTSVILLE KY INDPT SCH DIST REF,20100901,1.000,20131201,Y,,20100903,110148,20100923,90000.00,100.000,1.000,,,Y,20100903,220313,1.00
323859677E07A571,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,Y,,20100903,110200,20100916,150000.00,101.800,3.250,,,,20100903,220313,1.00
5BDF82F899AFB579,P,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20100903,110100,20100909,25000.00,102.938,0.938,,,,20100903,220313,1.00
F983709C91930270,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,105700,20100915,20000.00,97.971,,,,,20100903,220313,1.00
5C935F708051E189,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100903,105846,20100903,1MM+,100.000,,,,,20100903,220313,1.00
C11763ADF9B374D0,D,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20100903,110210,20100909,5000.00,111.070,,,,,20100903,220313,1.00
811E8A118ADA5AC8,D,67756BJZ4,OHIO ST HIGHER EDL FAC REV REF-KENYON COLLEGE PROJ,20031015,4.500,20141201,,,20100903,110208,20100909,5000.00,111.070,,,,,20100903,220313,1.00
AAC73975262510CA,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,Y,,20100903,110221,20100909,15000.00,106.000,2.179,,,,20100903,220313,1.00
AC307125AA701CCC,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100903,110223,20100909,10000.00,99.500,5.037,,,,20100903,220313,1.00
0175EADE24FB6325,D,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100903,110219,20100909,5000.00,109.544,,,,,20100903,220313,1.00
0E38DB1DB1673B9A,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100903,110108,20100909,100000.00,99.550,,,,,20100903,220313,1.00
B2070120153B3AD3,D,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100903,110200,20100909,100000.00,99.490,,,,,20100903,220313,1.00
EA7929E0725175C1,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100903,110125,20100909,55000.00,83.622,,,,,20100903,220313,1.00
9A55D10BBFA2C395,D,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100903,110122,20100909,55000.00,83.747,,,,,20100903,220313,1.00
69193D7DEA1A68B9,D,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20100903,110220,20100909,5000.00,109.544,,,,,20100903,220313,1.00
699187ACBB009D15,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100903,110230,20100908,5000.00,100.050,4.977,,,,20100903,220313,1.00
4A2EA5586B63B384,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100903,103100,20100903,1MM+,100.000,,,,,20100903,220313,1.00
273BD3A190F04EF3,S,80585UAD0,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,3.000,20131201,,,20100903,110100,20100909,50000.00,105.030,1.400,,,,20100903,220313,1.00
A65AEDEE7C03A434,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100903,110159,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
625155FAA8B6E2DE,S,69578PEN7,PAINTSVILLE KY INDPT SCH DIST REF,20100901,1.250,20141201,Y,,20100903,110153,20100923,100000.00,100.000,1.250,,,Y,20100903,220313,1.00
D9B9505616A3E87C,D,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100903,105957,20100909,10000.00,100.721,,,,,20100903,220313,1.00
D2CDD169517E10E3,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100903,105941,20100909,25000.00,110.427,,,,,20100903,220313,1.00
CE9FE02D6D94F493,P,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20100903,110200,20100909,150000.00,107.352,3.594,,,,20100903,220313,1.00
DBD9C4527F451B4A,P,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100903,110200,20100909,10000.00,106.000,3.767,,,,20100903,220313,1.00
C5DE3DD7EEE5449C,P,799022CG1,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.250,20311215,,,20100903,110200,20100909,15000.00,85.050,5.445,,,,20100903,220313,1.00
752182AC0BA9B8BE,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100903,110143,20100909,25000.00,106.090,,S,,,20100903,220313,1.00
51CF9872AA166734,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,105311,20100908,1000000.00,105.654,,,,,20100903,220313,1.00
46AE6359B217B9B7,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100903,110200,20100909,100000.00,110.500,2.711,,,,20100903,220313,1.00
22436ADF0DE5D870,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100903,110233,20100909,40000.00,104.284,0.599,,,,20100903,220313,1.00
777EAB6EBE51FA32,S,092235AV2,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20120615,Y,,20100903,110237,20100915,100000.00,101.380,1.200,,,,20100903,220313,1.00
B3DC5E8B11B022DA,S,605792MD9,MISSOULA CNTY MONT ,20100928,2.000,20140701,Y,,20100903,110234,20100928,25000.00,104.017,0.910,,,,20100903,220313,1.00
A9BAA4BDBBAEEFFA,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,110200,20100915,50000.00,102.350,3.959,,,,20100903,220313,1.00
DA2FEB3AAAC05006,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,110200,20100909,25000.00,102.350,3.959,,,,20100903,220313,1.00
679AEC044FF4E3CF,P,093851PC1,BLOOMFIELD CONN ,20030215,4.125,20170215,,,20100903,110241,20100909,60000.00,105.177,2.326,,,,20100903,220313,1.00
FE20A5BFA1BB1294,S,613366HF3,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.500,20250501,,,20100903,110144,20100909,25000.00,108.250,2.602,,,,20100903,220313,1.00
2EB77B91883BC8B1,S,106241PS5,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.125,20160215,,,20100903,110243,20100908,50000.00,109.109,1.400,,,,20100903,220313,1.00
620A26A6BB046586,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,Y,,20100903,110000,20100916,795000.00,98.335,,,,Y,20100903,220313,1.00
F51B0B224DB36DFD,P,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20100903,110100,20100909,25000.00,103.642,0.947,,,,20100903,220313,1.00
4E0694315C4051A3,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100903,110142,20100909,35000.00,99.094,,,,,20100903,220313,1.00
85215E95F32344C0,P,914476LG9,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,3.500,20171001,,,20100903,110254,20100909,100000.00,107.041,2.409,,,,20100903,220313,1.00
560CFB9BFAC3DECF,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100903,110240,20100909,50000.00,101.221,3.726,,,,20100903,220313,1.00
A3F79AE478F81083,S,605792MD9,MISSOULA CNTY MONT ,20100928,2.000,20140701,Y,,20100903,110253,20100928,20000.00,104.017,0.910,,,,20100903,220313,1.00
6ECF075A17363E38,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20100903,110018,20100909,35000.00,108.700,3.199,,,,20100903,220313,1.00
457DD6E8E727825F,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,105600,20100928,25000.00,98.695,,,,,20100903,220313,1.00
9603DD9FD9FD9CDF,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100903,105737,20100909,75000.00,108.791,1.750,,,,20100903,220313,1.00
061C611DD8A433FF,P,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100903,110259,20100909,5000.00,101.580,4.133,,,,20100903,220313,1.00
1B1C94A097350C48,D,974450VB1,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.625,20191230,Y,,20100903,110000,20100916,200000.00,100.480,,,,Y,20100903,220313,1.00
DB0DBBEF7E1D30F9,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100903,110259,20100929,90000.00,112.867,2.000,,,,20100903,220313,1.00
EAB42BA303EFB275,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100903,110221,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
6B1E217A6E0AF8D8,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100903,110259,20100909,45000.00,96.132,1.293,,,,20100903,220313,1.00
E47F43C5CDA6297B,P,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100903,110229,20100909,100000.00,99.000,4.569,,,,20100903,220313,1.00
31AED123C7CA6196,P,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20100903,110200,20100909,25000.00,106.036,0.830,,,,20100903,220313,1.00
36CD36496B9AD246,P,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100903,110200,20100909,30000.00,104.770,0.875,,,,20100903,220313,1.00
7B99D1AAD7CD3429,P,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100903,105320,20100909,1MM+,119.317,2.520,,,,20100903,220313,1.00
9AE5C201ED34B519,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20100903,110259,20100909,45000.00,95.632,,,,,20100903,220313,1.00
B7729407FC2988EA,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,110300,20100915,880000.00,99.496,4.029,,,,20100903,220313,1.00
24BFA88B9113DF1A,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100903,110300,20100909,25000.00,107.000,3.409,,,,20100903,220313,1.00
11DF8361BF5E8452,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100903,103100,20100903,1MM+,100.000,,,,,20100903,220313,1.00
7861E2BC0F3377B3,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,110302,20100909,25000.00,112.000,3.383,,,,20100903,220313,1.00
71F55DF2E2B83755,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,110308,20100909,30000.00,99.858,7.065,,,,20100903,220313,1.00
5239B103AD10DB97,P,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100903,110308,20100909,25000.00,104.600,4.253,,,,20100903,220313,1.00
BD3F08F58E10E04F,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,110235,20100909,15000.00,104.793,3.445,,,,20100903,220313,1.00
86456CB341847084,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100903,110238,20100909,100000.00,103.612,2.694,,,,20100903,220313,1.00
07D5CD3A6BD64851,P,474176JP0,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,3.250,20131201,,,20100903,110254,20100908,400000.00,105.900,1.376,,,,20100903,220313,1.00
560E9CC10E59DA30,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,110308,20100909,30000.00,97.900,,,,,20100903,220313,1.00
B31CB441244F3E64,D,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,110228,20100909,15000.00,104.693,,,,,20100903,220313,1.00
DE739E1A4D04E934,P,1456096V0,CARROLLTON TEX IMPT,20010415,5.250,20180815,,,20100903,105552,20100909,100000.00,104.301,0.621,,,,20100903,220313,1.00
2671CE171A0C5DBC,S,605792MF4,MISSOULA CNTY MONT ,20100928,2.000,20160701,Y,,20100903,110312,20100928,45000.00,102.580,1.530,,,,20100903,220313,1.00
BB4B61C03329FAE7,S,145610AW1,CARROLLTON TEX ,20030601,3.500,20130815,,,20100903,110315,20100908,50000.00,107.819,0.800,,,,20100903,220313,1.00
F1080DCD39BF9FEA,D,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100903,110038,20100909,200000.00,108.000,,P,,,20100903,220313,1.00
04F19086C65C5B2A,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100903,110303,20100909,25000.00,120.073,,,,,20100903,220313,1.00
F6BB774105C2BFBB,D,69578PEL1,PAINTSVILLE KY INDPT SCH DIST REF,20100901,0.600,20121201,Y,,20100903,110033,20100923,150000.00,99.625,,,,Y,20100903,220313,1.00
E3DA5A918A88DE31,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100903,110244,20100909,15000.00,85.175,6.150,,,,20100903,220313,1.00
7BD3B4534EFE1D2D,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100903,110319,20100909,10000.00,98.100,5.342,,,,20100903,220313,1.00
FF429A535AB357EB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,110317,20100914,20000.00,100.000,5.935,,,,20100903,220313,1.00
CF289A8284421ED9,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100903,110319,20100909,10000.00,98.900,,,,,20100903,220313,1.00
92C285272C5C447E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,110317,20100914,20000.00,99.625,,,,,20100903,220313,1.00
2A8858725B513A87,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100903,110232,20100909,100000.00,103.427,,,,,20100903,220313,1.00
DB2354B324C28F21,D,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20100903,105000,20100903,100000.00,100.000,,,,,20100903,220313,1.00
F2CFF4DF8FCD782E,D,944097PN8,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20240815,Y,,20100903,110036,20100930,350000.00,109.029,,S,,,20100903,220313,1.00
D194EC4CA6C4A0CF,D,518030DS7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260215,Y,,20100903,105921,20101005,325000.00,107.323,,S,,,20100903,220313,1.00
ED501C1C9B9DA90E,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,Y,,20100903,105700,20100909,30000.00,98.970,,,,,20100903,220313,1.00
E483A6F052D8E1B3,S,13062TSU9,CALIFORNIA ST REF,20061101,4.000,20231001,,,20100903,110321,20100909,15000.00,98.994,4.100,,,,20100903,220313,1.00
EB379C01BA1410EB,S,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110323,20100909,25000.00,108.928,1.979,,,,20100903,220313,1.00
25FD72E85E5982A7,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100903,110040,20100908,25000.00,100.000,9.499,,,Y,20100903,220313,1.00
7664F4ECA424288A,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100903,110300,20100909,15000.00,112.000,2.306,,,,20100903,220313,1.00
C19086756C5225AD,S,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100903,110324,20100909,50000.00,102.683,0.251,,,,20100903,220313,1.00
83D1B5C6B8A37BDB,D,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110323,20100909,25000.00,107.928,,,,,20100903,220313,1.00
A763F0E1883933EC,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100903,110223,20100909,100000.00,103.487,,,,,20100903,220313,1.00
C5A9DC797CCB97AC,P,953140E55,WEST HAVEN CONN REF,20050511,4.125,20200701,,,20100903,110314,20100909,20000.00,98.821,4.273,,,,20100903,220313,1.00
AFA12D4C1CA04C77,S,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100903,110316,20100909,15000.00,72.116,3.000,,,,20100903,220313,1.00
32811EE582FA0019,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100903,110319,20100909,25000.00,106.117,4.131,,,,20100903,220313,1.00
18329B1CECEF9347,D,60283FAD0,MINERAL AREA MO JR COLLEGE ,20080305,3.000,20110901,,,20100903,110324,20100909,50000.00,102.534,,,,,20100903,220313,1.00
70DB86E436C96430,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100903,110336,20100909,60000.00,16.566,6.105,,,,20100903,220313,1.00
3EB5AE762E23B785,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100903,110242,20100909,15000.00,101.745,,,,,20100903,220313,1.00
BB02DE8640BB40D6,P,940550DF0,WASHINGTON TWP PA MUN AUTH SWR GTD,20040515,6.000,20331215,,,20100903,110331,20100909,10000.00,97.500,6.203,,,,20100903,220313,1.00
2222EB0E01A8FBA8,S,605792MK3,MISSOULA CNTY MONT ,20100928,3.000,20200701,Y,,20100903,110336,20100928,30000.00,104.711,2.400,,,,20100903,220313,1.00
D31014A3085901C7,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100903,110332,20100909,30000.00,106.110,1.615,,,,20100903,220313,1.00
DCE917ABCA4DE0AA,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,110111,20100909,30000.00,108.475,3.143,,,,20100903,220313,1.00
0466C16201E25F86,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,110243,20100916,1000000.00,55.595,,S,,,20100903,220313,1.00
6B8AE6BCF0D38FA5,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110235,20100929,70000.00,99.750,,,,,20100903,220313,1.00
67A684A75222F28E,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,110111,20100909,30000.00,106.075,,,,,20100903,220313,1.00
6E6C370852516D1E,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100903,110300,20100909,10000.00,108.700,2.073,,,,20100903,220313,1.00
A5DE650E186A8771,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,110336,20100909,10000.00,94.342,5.182,,,,20100903,220313,1.00
5F750D347FC74A79,P,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100903,110326,20100909,20000.00,102.804,4.117,,,,20100903,220313,1.00
92396ACC4AE02594,S,899491JL9,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.700,20210901,,,20100903,110333,20100909,15000.00,104.545,2.718,,,,20100903,220313,1.00
C887E775C2A3A11C,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100903,110341,20100909,55000.00,97.823,0.741,,,,20100903,220313,1.00
E5474BC019DD6CC7,S,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100903,110226,20100909,45000.00,108.679,3.220,,,,20100903,220313,1.00
B7C143FC0AF800AD,P,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100903,110300,20100909,50000.00,106.280,1.062,,,,20100903,220313,1.00
13BBB26B323EEDF1,D,774205DN5,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20220715,,,20100903,110226,20100909,45000.00,108.679,,,,,20100903,220313,1.00
D218D2C2DA1ECD81,S,410640AN6,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.600,20210701,,,20100903,110349,20100909,5000.00,104.290,2.995,,,,20100903,220313,1.00
91804B0E3ECB0BB5,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100903,110305,20100909,25000.00,108.291,0.676,,,,20100903,220313,1.00
64432C8D06514D65,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,110214,20100909,50000.00,70.200,7.526,,,,20100903,220313,1.00
0E52EAC90A5D53B4,S,925394EZ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.010,20200501,,,20100903,110121,20100909,15000.00,112.615,4.250,,,,20100903,220313,1.00
7C099BAAB448C5C1,S,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100903,110121,20100909,15000.00,109.576,4.400,,,,20100903,220313,1.00
07C691E8AC9CFFCF,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100903,110346,20100909,25000.00,46.047,4.300,,,,20100903,220313,1.00
80BDB72077D29D73,S,199820QE4,COMAL TEX INDPT SCH DIST REF,20040301,3.500,20140201,,,20100903,110346,20100908,30000.00,106.274,0.850,,,,20100903,220313,1.00
B534DA11F55F2F67,P,645916QV2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20140615,,,20100903,110300,20100909,25000.00,107.364,0.793,,,,20100903,220313,1.00
A951D4B8512F03F7,S,439239GJ7,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20130215,,,20100903,110300,20100903,5000.00,106.190,0.702,,,,20100903,220313,1.00
FF3B39BD6B8DC404,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,110300,20100909,10000.00,92.262,,,,,20100903,220313,1.00
92F7AB31ECC0D70B,D,925394EZ7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.010,20200501,,,20100903,110121,20100909,15000.00,112.615,,,,,20100903,220313,1.00
CA99EEBD08A9F85D,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20100903,110000,20100909,15000.00,99.598,4.281,,,,20100903,220313,1.00
1AF7C5CF38292D48,S,79588CAC1,SAMPSON CREEK CMNTY DEV DIST SER A,20020401,6.700,20310501,,,20100903,110300,20100903,15000.00,110.860,0.711,,,,20100903,220313,1.00
7179C829AA33C1F4,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100903,110316,20100909,25000.00,104.377,0.661,,,,20100903,220313,1.00
1FB37ADE567E9FA0,P,551239P83,LYNCHBURG VA PUB IMPT,20040601,4.625,20220601,,,20100903,110344,20100909,10000.00,104.944,3.206,,,,20100903,220313,1.00
1657E0628FF26B1C,D,435236HW7,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.630,20210501,,,20100903,110121,20100909,15000.00,109.575,,,,,20100903,220313,1.00
6DC84BF692E8CB2C,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100903,110346,20100909,25000.00,45.172,,,,,20100903,220313,1.00
F8AE890B47C331E7,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110247,20100929,30000.00,99.748,,,,,20100903,220313,1.00
30E6DFF29C4B6B9F,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,110300,20100909,25000.00,110.375,,,,,20100903,220313,1.00
CE986CD17CF201A6,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100903,110338,20100909,55000.00,97.073,,,,,20100903,220313,1.00
A64EC482C50E00EB,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,110346,20100909,25000.00,102.875,,,,,20100903,220313,1.00
EDF76DE1543A999A,P,64966EUW5,NEW YORK N Y SER N,20050428,5.000,20260801,,,20100903,110300,20100909,50000.00,109.000,3.008,,,,20100903,220313,1.00
EA6AFF41A7399278,S,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100903,110353,20100909,15000.00,103.425,3.285,,,,20100903,220313,1.00
9B3D2D1874B2DAFA,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100903,110354,20100909,30000.00,97.627,0.870,,,,20100903,220313,1.00
4272AAC777E0408B,P,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,110355,20100909,50000.00,103.214,3.362,,,,20100903,220313,1.00
6B4AD1389A7F8CDA,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100903,110341,20100909,15000.00,102.075,,,,,20100903,220313,1.00
96D31BD7FE8EC1CC,S,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20100903,105000,20100903,100000.00,100.000,,,,,20100903,220313,1.00
E3CC7FBC4DCA160B,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100903,110346,20100909,30000.00,96.877,,,,,20100903,220313,1.00
4FEC764A898DBA2F,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,110245,20100909,25000.00,110.625,,,,,20100903,220313,1.00
613F1BCEDC1377ED,D,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20100903,105000,20100903,100000.00,100.000,,,,,20100903,220313,1.00
B20CC7E5EF5E0673,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100903,110400,20100909,25000.00,104.316,3.484,,,,20100903,220313,1.00
B0AED8D5ED307C61,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100903,110336,20100909,250000.00,103.395,5.050,,,,20100903,220313,1.00
997E55A7336B7FDB,S,731197SE0,POLK CNTY IOWA CAP LN NTS-SER C,20040715,5.250,20190601,,,20100903,110107,20100908,20000.00,107.880,3.000,,,,20100903,220313,1.00
B595B4C54A3ECB5A,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100903,110300,20100909,250000.00,103.395,,,,,20100903,220313,1.00
EE84F0A62374E419,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100903,110200,20100909,35000.00,110.428,,,,,20100903,220313,1.00
CB4E2854D6BEF0DC,D,69578PEP2,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.000,20151201,Y,,20100903,110212,20100923,125000.00,101.357,,,,Y,20100903,220313,1.00
E26E283B5C41AC5A,S,3415353X8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20290601,,,20100903,110400,20100909,120000.00,112.003,3.141,,,,20100903,220313,1.00
ACAC96572B574DA1,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100903,110403,20100909,50000.00,32.315,5.392,,,,20100903,220313,1.00
B3A52A5213F6BF9F,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20100903,110405,20100909,10000.00,103.956,4.695,,,,20100903,220313,1.00
57542B3ED6595C2B,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100903,110405,20100909,15000.00,103.250,4.182,,,,20100903,220313,1.00
6108577A1F5052BE,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100903,110409,20100909,30000.00,103.750,4.426,,,,20100903,220313,1.00
7201F472D1D44DB3,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20100903,110200,20100908,10000.00,103.194,1.250,,,,20100903,220313,1.00
52B89B652BB05396,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,110414,20100909,5000.00,105.108,4.362,,,,20100903,220313,1.00
14A4F809C2BB2C3A,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100903,110312,20100909,15000.00,70.650,,,,,20100903,220313,1.00
18B4C5D75B230135,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,110417,20100909,50000.00,32.648,5.600,,,,20100903,220313,1.00
95211C2614D09FD9,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100903,110416,20100909,25000.00,121.102,2.008,,,,20100903,220313,1.00
DEC97B394DF76A3E,P,658207DY8,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.750,20330701,,,20100903,110409,20100909,25000.00,97.125,4.961,,,,20100903,220313,1.00
4386B2A6D47E8F6C,D,598024BA4,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20210901,,,20100903,110335,20100909,15000.00,70.400,,,,,20100903,220313,1.00
A10349AC6F139BBD,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,110314,20101005,100000.00,97.814,,,,,20100903,220313,1.00
6CE16178DA420328,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,110400,20100909,25000.00,111.322,2.467,,,,20100903,220313,1.00
6A0FEA3BA9F40D32,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100903,110407,20100909,10000.00,100.874,4.337,,,,20100903,220313,1.00
5185F870CEA80E82,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100903,110331,20100909,50000.00,104.714,4.900,,,,20100903,220313,1.00
267C290AEA741837,S,092235AX8,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20140615,Y,,20100903,110420,20100915,100000.00,101.449,1.600,,,,20100903,220313,1.00
1FD9097A7FC8766E,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100903,110300,20100909,60000.00,108.033,0.723,,,,20100903,220313,1.00
7FC47FC81362880B,D,944097PM0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20230815,Y,,20100903,110007,20100930,380000.00,109.840,,S,,,20100903,220313,1.00
E4A34E5F7BB90F34,S,240091GK8,DAYTON TEX INDPT SCH DIST ,20030201,4.000,20140215,,,20100903,110416,20100908,40000.00,107.578,0.850,,,,20100903,220313,1.00
A52C486E8944752D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100903,110419,20100909,15000.00,98.753,5.103,,,,20100903,220313,1.00
5DAFD2AE027C22CE,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100903,110400,20100909,5000.00,108.700,2.073,,,,20100903,220313,1.00
D9E1CFAB24C29022,P,479340JQ5,JOHNSTON CNTY N C SCH,20030801,4.375,20200201,,,20100903,110425,20100909,50000.00,105.022,2.604,,,,20100903,220313,1.00
DF7992D6BC01AF93,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20100903,110145,20100909,260000.00,115.053,1.120,,,,20100903,220313,1.00
B08B63A603623E96,D,974450VC9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.700,20201230,Y,,20100903,110000,20100916,205000.00,99.500,,,,Y,20100903,220313,1.00
566DCD552F78DC5E,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20100903,110045,20100909,1MM+,100.452,1.400,,,,20100903,220313,1.00
4944B7001D21FCA4,P,799035CK4,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.250,20350601,,,20100903,110433,20100909,5000.00,101.750,4.998,,,,20100903,220313,1.00
8A2984E17A1672B4,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100903,110427,20100909,5000.00,104.331,4.950,,,,20100903,220313,1.00
30DBF37539900AEC,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,,,20100903,110432,20100909,20000.00,101.526,3.813,,,,20100903,220313,1.00
82837B7EE3B8E022,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110424,20100909,25000.00,104.957,4.975,,,,20100903,220313,1.00
221DFEBE31896FB5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110422,20100914,15000.00,100.375,3.838,,,,20100903,220313,1.00
E9127983E0485D4C,S,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110423,20100909,20000.00,108.928,1.979,,,,20100903,220313,1.00
DB0513DAABE23A40,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110424,20100909,25000.00,102.957,,,,,20100903,220313,1.00
67AE75978503CEB6,D,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110423,20100909,20000.00,107.928,,,,,20100903,220313,1.00
A710EBF7D3613262,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110422,20100914,15000.00,98.500,,,,,20100903,220313,1.00
343312C0FFFCBF58,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100903,110331,20100909,50000.00,105.844,,,,,20100903,220313,1.00
88E9BF1B1510DDFC,D,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100903,110330,20100909,50000.00,105.969,,,,,20100903,220313,1.00
3CB57715E694498D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,110439,20100909,5000.00,101.875,4.439,,,,20100903,220313,1.00
D3B2BE61892287F7,S,804569CG4,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20400801,,,20100903,110440,20100909,60000.00,16.566,6.105,,,,20100903,220313,1.00
CD4B550AC02E6DA1,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,110432,20100909,50000.00,101.934,1.353,,,,20100903,220313,1.00
3C140E416828BEAB,P,647370BT1,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.700,20210201,,,20100903,110400,20100909,100000.00,105.583,0.550,,,,20100903,220313,1.00
D2944A5BC6212DC4,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,110338,20100921,750000.00,104.914,,P,,,20100903,220313,1.00
75CF2603E27F3AA8,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100903,110434,20100909,55000.00,93.125,1.512,,,,20100903,220313,1.00
B323422F5F92DAE8,S,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100903,110434,20100909,25000.00,105.460,1.728,,,,20100903,220313,1.00
D2C7F7E2DE830E9A,D,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100903,110350,20100909,25000.00,105.090,,P,,,20100903,220313,1.00
1040937AC15EB239,P,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20100903,110400,20100909,100000.00,109.724,0.834,,,,20100903,220313,1.00
E73EBF27072CC2F6,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,110432,20100909,50000.00,101.634,,,,,20100903,220313,1.00
6A11292FC376BCCA,P,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100903,110443,20100909,500000.00,110.070,3.019,,,,20100903,220313,1.00
64E5AE5A547DE617,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100903,110422,20100909,55000.00,93.025,,,,,20100903,220313,1.00
185C59BADAB52E7C,D,847082HY3,SPARTANBURG CNTY S C SCH DIST ,20100311,3.000,20150301,,,20100903,110418,20100909,25000.00,105.360,,,,,20100903,220313,1.00
0194C1076316CF1C,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,110348,20100909,305000.00,97.950,,S,,,20100903,220313,1.00
62942A273C0D2009,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100903,110426,20100909,5000.00,91.077,5.200,,,,20100903,220313,1.00
AAF9FD48DD8C79A6,P,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,,,20100903,110200,20100909,1MM+,123.375,2.168,,,,20100903,220313,1.00
9C0C1ED64504E79B,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100903,110400,20100909,20000.00,101.576,4.202,,,,20100903,220313,1.00
F9B2175A0275E200,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20100903,110400,20100909,25000.00,110.000,2.907,,,,20100903,220313,1.00
93E7B28C25E56C6A,S,60636PMK3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,4.000,20210701,,,20100903,110453,20100909,5000.00,111.635,2.748,,,,20100903,220313,1.00
90FDBC317CB47A9C,D,26753PAR9,DYER IND REDEV COMMN REDEV REF,20050427,5.000,20161231,,,20100903,110356,20100909,50000.00,99.750,,,,,20100903,220313,1.00
E2BE2B25CBF80DCC,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100903,110138,20100909,75000.00,117.958,,,,,20100903,220313,1.00
60284A5D0F9E680E,P,940093K22,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.400,20161001,,,20100903,110356,20100909,50000.00,107.200,2.283,,,,20100903,220313,1.00
9617BCA6721F654D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,110426,20100909,60000.00,105.639,4.536,,,,20100903,220313,1.00
3DC07920A693B17A,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100903,110408,20100909,215000.00,107.200,3.272,,,,20100903,220313,1.00
4A21B24808E7EC33,P,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20100903,110428,20100909,50000.00,110.000,1.977,,,,20100903,220313,1.00
9DE9463A07C7B2D0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,110432,20100909,60000.00,103.905,,,,,20100903,220313,1.00
ED5E22CC1174A938,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100903,110432,20100909,200000.00,104.400,3.927,,,,20100903,220313,1.00
46D07272F3E68568,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100903,110438,20100909,10000.00,102.780,4.106,,,,20100903,220313,1.00
0D11ED0189EDB132,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110450,20100909,25000.00,104.957,4.975,,,,20100903,220313,1.00
8B6A035D95706BA3,S,2490012U1,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.000,20130815,,,20100903,110449,20100908,35000.00,108.962,0.900,,,,20100903,220313,1.00
CCEE377D0D79CF50,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20100903,105218,20100909,250000.00,122.384,2.500,,,,20100903,220313,1.00
786A10F1205C8F8D,D,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100903,105256,20100909,30000.00,113.800,,,,,20100903,220313,1.00
644157173E9380A7,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110450,20100909,25000.00,102.957,,,,,20100903,220313,1.00
0354D28490146BE2,P,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100903,110400,20100909,10000.00,114.001,3.342,,,,20100903,220313,1.00
876F4B7602315E5C,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,110500,20100909,105000.00,33.574,5.598,,,,20100903,220313,1.00
D9C16010937FA06E,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100903,110455,20100909,15000.00,96.001,6.800,,,,20100903,220313,1.00
FECE0CA8C1C798DD,P,079563KQ4,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,5.000,20210801,,,20100903,110304,20100909,20000.00,108.082,2.795,,,,20100903,220313,1.00
30D20E0E94BB7B53,S,14837KEH4,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20250801,,,20100903,110446,20100909,50000.00,106.250,3.806,,,,20100903,220313,1.00
12145783787E0194,S,676306BE2,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20190615,,,20100903,110454,20100909,25000.00,117.784,2.469,,,,20100903,220313,1.00
2D48E452E0FBB611,P,451443QJ7,IDAHO ST BLDG AUTH BLDG REV UNIV IDAHO PROJ-SER F,20030724,4.500,20230901,,,20100903,110455,20100909,25000.00,103.749,3.170,,,,20100903,220313,1.00
914AABCD0FF82F45,D,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20100903,110400,20100909,25000.00,104.365,,,,,20100903,220313,1.00
3772212D9C3A3AAC,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100903,110452,20100909,10000.00,101.998,4.000,,,,20100903,220313,1.00
4D76C211C8981944,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100903,110500,20100909,20000.00,103.903,4.286,,,,20100903,220313,1.00
94D93222801DB53A,S,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100903,110453,20100909,25000.00,106.881,3.000,,,,20100903,220313,1.00
CE3C7FA502FCD12A,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100903,110402,20100909,10000.00,99.749,,,,,20100903,220313,1.00
055958391DC107DE,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100903,110401,20100909,10000.00,99.999,,,,,20100903,220313,1.00
1D770B9C4DF3012F,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100903,110500,20100909,20000.00,102.875,,,,,20100903,220313,1.00
EDDE760E479BD62D,P,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100903,110500,20100909,70000.00,112.025,2.400,,,,20100903,220313,1.00
185E669E7208F255,S,544644T98,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.100,20200701,,,20100903,110505,20100909,80000.00,107.640,2.671,,,,20100903,220313,1.00
32DEE1AC517A657C,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100903,110453,20100909,25000.00,105.600,3.703,,,,20100903,220313,1.00
70F9B3406CE8E82C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,110456,20100909,10000.00,31.987,5.704,,,,20100903,220313,1.00
0A869D6887EC2788,P,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100903,110456,20100909,10000.00,107.617,2.111,,,,20100903,220313,1.00
6903AC06BD8DF53A,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100903,110449,20100909,10000.00,31.886,,,,,20100903,220313,1.00
A3C89F068547C3C2,P,462670BB5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20191001,,,20100903,110505,20100909,10000.00,105.750,3.260,,,,20100903,220313,1.00
36F3E2C49A88D09A,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100903,110500,20100909,25000.00,102.000,4.561,,,,20100903,220313,1.00
C895F5B16B5726B6,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110514,20100909,25000.00,104.957,4.975,,,,20100903,220313,1.00
B26D71B570B0E838,P,517840ZX5,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20110601,,,20100903,110400,20100909,25000.00,102.898,0.992,,,,20100903,220313,1.00
E84228BE308F5A7F,S,379699YT2,GLOUCESTER CNTY N J ,20090129,2.500,20170115,,,20100903,110400,20100909,25000.00,104.365,1.770,,,,20100903,220313,1.00
BE1A69E7B09D4D10,D,079563KQ4,BELLINGHAM WASH WTR & SWR REV REF & IMPT,20040501,5.000,20210801,,,20100903,110304,20100909,20000.00,108.881,,,,,20100903,220313,1.00
3A7256FEC7E073EA,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,110514,20100909,25000.00,102.957,,,,,20100903,220313,1.00
6D9DCDD1272EA0E3,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100903,110522,20100909,105000.00,32.315,5.392,,,,20100903,220313,1.00
3753B2620D8FE9ED,P,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20100903,110519,20100909,15000.00,100.485,4.918,,,,20100903,220313,1.00
5938FD70CE072C3C,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20100903,110516,20100909,20000.00,111.157,2.899,,,,20100903,220313,1.00
9D31C467B64FAFCE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100903,110516,20100909,95000.00,104.575,3.795,,,,20100903,220313,1.00
B32CA0F440637091,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100903,105317,20100909,15000.00,101.900,4.713,,,,20100903,220313,1.00
BAA38A24BFECCF15,D,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100903,110445,20100909,25000.00,105.500,,,,,20100903,220313,1.00
8DDF6A285FCDAA0D,P,431013AV3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.750,20241201,,,20100903,110452,20100909,20000.00,100.500,4.617,,,,20100903,220313,1.00
1B01ACB65CB2FAC7,P,873547GQ0,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20201201,,,20100903,110510,20100909,50000.00,106.000,2.880,,,,20100903,220313,1.00
C50BA2F325780E76,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,110511,20100917,50000.00,106.909,3.901,,,,20100903,220313,1.00
2248DC07FF4982E5,P,132285YJ0,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20180101,,,20100903,110518,20100909,50000.00,108.750,1.877,,,,20100903,220313,1.00
754908C44995AC7B,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,110520,20100909,100000.00,103.386,3.662,,,,20100903,220313,1.00
94BD2A6BB66665DA,S,445042Q98,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.125,20150215,,,20100903,110517,20100908,60000.00,104.885,0.700,,,,20100903,220313,1.00
28AD020DAF4390C3,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100903,110259,20100909,75000.00,117.608,2.230,,,,20100903,220313,1.00
4F3F10CF079D80D6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,110528,20100909,10000.00,101.875,4.439,,,,20100903,220313,1.00
36FB0CE791DAA106,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100903,110521,20100909,10000.00,77.346,4.033,,,,20100903,220313,1.00
D0F78A74136C0D89,S,251093G95,DETROIT MICH SER B,20051213,5.000,20190401,,,20100903,110514,20100910,65000.00,102.433,4.500,,,,20100903,220313,1.00
9CC0B79E82478EF4,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20100903,110524,20100909,40000.00,100.000,4.997,,,,20100903,220313,1.00
C0AA9663EC530BC9,S,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20100903,110524,20100909,20000.00,54.700,4.069,,,,20100903,220313,1.00
EE9EF40A95306BAB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,110536,20100909,10000.00,104.350,4.461,,,,20100903,220313,1.00
1121DCB442A94A47,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100903,110533,20100909,10000.00,98.500,4.966,,,,20100903,220313,1.00
1F51A35B61572388,S,345104EF6,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,4.250,20200901,,,20100903,110526,20100909,25000.00,103.969,2.850,,,,20100903,220313,1.00
1EB88DA57B88F6DE,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100903,110339,20100903,835000.00,104.020,0.381,,,,20100903,220313,1.00
A857058F239856BA,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100903,110251,20100909,100000.00,119.843,,,,,20100903,220313,1.00
E9B91BD21EAF6D25,S,575430AM5,MASSAC CNTY ILL HOSP DIST ,20061212,4.500,20311101,,,20100903,110532,20100908,5000.00,91.077,5.200,,,,20100903,220313,1.00
C2EDE799B5FA49F6,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,110500,20100909,100000.00,101.094,,,,,20100903,220313,1.00
7AD410386813B8BB,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20100903,110527,20100909,10000.00,100.000,4.997,,,,20100903,220313,1.00
7D13166652705159,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100903,110307,20100909,10000.00,105.073,3.245,,,,20100903,220313,1.00
A03FD27C7C12A161,S,073849FK2,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.500,20160201,Y,,20100903,110516,20100921,180000.00,100.000,1.500,,,,20100903,220313,1.00
F8DC033D878ACF49,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110535,20100929,200000.00,101.010,2.031,,,,20100903,220313,1.00
975EBAEEC6476B5F,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100903,110531,20100909,10000.00,107.770,3.918,,,,20100903,220313,1.00
0423A0B53BD403B7,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,,,20100903,105010,20100909,25000.00,103.248,,,,,20100903,220313,1.00
8E7EB6D2E94B7104,S,287299GY1,ELK GROVE VILLAGE ILL REF-SER B,20030901,4.000,20111201,,,20100903,110543,20100909,50000.00,104.101,0.641,,,,20100903,220313,1.00
94E7F563CE188169,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100903,110449,20100909,55000.00,108.417,0.580,,,,20100903,220313,1.00
BEB7F4A01165D2E9,S,914115VB3,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20251101,,,20100903,110536,20100909,25000.00,108.240,3.200,,,,20100903,220313,1.00
349E6934CE6C5810,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110446,20100929,100000.00,99.938,,,,,20100903,220313,1.00
C7F2288DF169AEDA,S,546797QF1,LOUISVILLE KY PKG AUTH RIV REF,20010401,4.625,20151201,,,20100903,110545,20100909,15000.00,100.450,4.348,,,,20100903,220313,1.00
6AFFB28D73C65585,P,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100903,110548,20100909,5000.00,103.620,5.651,,,,20100903,220313,1.00
ADA466A79B862107,S,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100903,110548,20100909,5000.00,98.300,4.500,,,,20100903,220313,1.00
3E0DA8EB4769D881,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,110549,20100909,5000.00,101.650,4.683,,,,20100903,220313,1.00
9758E0CD6A72AB29,S,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100903,110547,20100909,5000.00,101.185,4.367,,,,20100903,220313,1.00
2243386F6AE9818C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,110533,20100909,50000.00,96.875,4.679,,,,20100903,220313,1.00
3B2A46FE60E7C549,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20100903,110500,20100909,60000.00,116.625,2.377,,,,20100903,220313,1.00
F1649FBCCC6C31BA,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100903,110541,20100909,25000.00,108.308,3.245,,,,20100903,220313,1.00
1781335A114D20D4,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,110539,20100909,10000.00,101.992,,,,,20100903,220313,1.00
BABB8D5675D828B0,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100903,110543,20100909,10000.00,108.761,3.670,,,,20100903,220313,1.00
B9D11B99911E724C,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,110539,20100909,10000.00,103.992,3.738,,,,20100903,220313,1.00
E133063DBEBFA069,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100903,110524,20100909,35000.00,101.000,3.730,,,,20100903,220313,1.00
CFD11515B6A643C6,S,147003AY3,CARVER CNTY MINN HSG & REDEV REF-CHANHASSEN APTS PROJ,20040901,4.100,20190101,,,20100903,110400,20100908,10000.00,102.290,3.363,,,,20100903,220313,1.00
489B6BE70C42A26A,S,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110548,20100909,15000.00,108.928,1.979,,,,20100903,220313,1.00
06B3D60B11360C25,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,110541,20100909,10000.00,101.942,,,,,20100903,220313,1.00
9838D0551CBE33BF,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,110552,20100909,50000.00,103.386,3.662,,,,20100903,220313,1.00
4FC73F0B233E9719,S,83710DZ35,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20160401,,,20100903,110315,20100909,45000.00,114.150,1.350,,,,20100903,220313,1.00
59AC9A65E0FD4497,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110553,20100914,50000.00,99.998,4.000,,,Y,20100903,220313,1.00
4258CF49F87EEE67,P,806476BE6,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.500,20160701,,,20100903,110500,20100909,35000.00,105.778,0.800,,,,20100903,220313,1.00
E6BA8CC88DD015EA,D,482057HC3,JUPITER FLA WTR REV ,20031101,5.000,20221001,,,20100903,110548,20100909,15000.00,107.928,,,,,20100903,220313,1.00
7C6A084A84DF0612,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100903,110307,20100909,10000.00,105.872,,,,,20100903,220313,1.00
030B79C2CB014D34,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100903,110600,20100909,5000.00,104.982,2.049,,,,20100903,220313,1.00
2000B28BD17D06EF,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,110546,20100914,25000.00,100.043,3.981,,,,20100903,220313,1.00
0E5B69BC551FCA6C,S,57586PRM0,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,5.000,20160601,,,20100903,110550,20100909,10000.00,108.801,3.300,,,,20100903,220313,1.00
4D3B5D8EDB6B5740,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,Y,,20100903,110339,20101001,25000.00,99.352,,,,,20100903,220313,1.00
2DE42CC821B3DAF0,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100903,110551,20100909,100000.00,104.250,4.289,,,,20100903,220313,1.00
DAF74AED0D549308,P,506570SE1,LAFAYETTE PARISH LA ,20031201,4.750,20260301,,,20100903,110556,20100909,100000.00,103.300,3.729,,,,20100903,220313,1.00
82EE3D052C6C1D34,P,68608KKY3,OREGON ST TAXABLE-ALT ENERGY PROJ-SER A,20080417,5.000,20131001,,,20100903,110220,20100908,125000.00,110.471,1.491,,,,20100903,220313,1.00
11B487BE9681A452,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,Y,,20100903,110335,20101001,25000.00,100.227,2.579,,,,20100903,220313,1.00
5DCA1E6017B44E18,S,251255U94,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20120701,,,20100903,110559,20100909,160000.00,106.692,1.250,,,,20100903,220313,1.00
A2E63AF109D3C342,P,74526QDZ2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20140701,,,20100903,110600,20100909,10000.00,110.000,2.247,,,,20100903,220313,1.00
B2A5BA7CEFB01299,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,105900,20100908,1000000.00,105.754,,,,,20100903,220313,1.00
74ABECFE817E0C79,S,246387NM2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV-MBIA-BHAC,20071220,5.000,20321001,,,20100903,110600,20100909,50000.00,110.010,3.393,,,,20100903,220313,1.00
51ADFB6C03EDBF43,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100903,110606,20100909,55000.00,29.667,5.900,,,,20100903,220313,1.00
2BA0B3E52E6B1513,S,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100903,110604,20100909,10000.00,98.482,4.596,,,,20100903,220313,1.00
13962C1B59726AFD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,110156,20100909,100000.00,99.450,,S,,,20100903,220313,1.00
8D768AA37F733FF2,S,797300F47,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20160901,,,20100903,110547,20100909,25000.00,107.411,3.249,,,,20100903,220313,1.00
B2789FDBAD930780,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100903,110608,20100908,200000.00,93.100,5.546,,,,20100903,220313,1.00
392FDAA1ACFD7440,S,073849FS5,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.650,20230201,Y,,20100903,110545,20100921,100000.00,100.000,2.650,,,,20100903,220313,1.00
CE34D54D21BB2131,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100903,110608,20100909,15000.00,52.874,4.517,,,,20100903,220313,1.00
8842DA8810C56AD4,S,472466YG0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20250801,,,20100903,110602,20100909,20000.00,45.880,5.300,,,,20100903,220313,1.00
2C67E73157D54E71,S,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20100903,110602,20100909,25000.00,103.434,3.231,,,,20100903,220313,1.00
6E17F4D2CA8B63C8,S,092235BH2,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.450,20240615,Y,,20100903,110612,20100915,170000.00,98.915,3.550,,,,20100903,220313,1.00
3CBEDE2036B03B4D,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100903,110548,20100909,25000.00,99.980,5.001,,,,20100903,220313,1.00
BDCF8200D4C61362,D,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20100903,110556,20100909,25000.00,103.234,,,,,20100903,220313,1.00
C2C5EF2FC16EBF7E,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100903,110548,20100909,25000.00,98.140,,,,,20100903,220313,1.00
68C59C47072B91D1,P,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20100903,110600,20100909,20000.00,102.347,4.882,,,,20100903,220313,1.00
E2963FCA6E352BD0,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100903,110624,20100909,10000.00,105.934,4.815,,,,20100903,220313,1.00
2C871DE15BDFF561,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100903,110600,20100909,40000.00,95.275,4.790,,,,20100903,220313,1.00
BB6152F85C1ADC77,D,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100903,110616,20100909,5000.00,104.283,,,,,20100903,220313,1.00
36D21E97BB514445,S,20058MAV2,COMMERCE CITY COLO CTFS PARTN ,20060523,4.750,20321215,,,20100903,110628,20100909,10000.00,102.477,4.293,,,,20100903,220313,1.00
3304775E1AC788E1,S,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100903,110621,20100909,20000.00,57.175,3.222,,,,20100903,220313,1.00
39E979CDDC2CEE4F,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,110622,20100909,10000.00,103.375,4.758,,,,20100903,220313,1.00
72017E6AF35D61DF,P,273641GN4,EAST MEADOW N Y UN FREE SCH REF,20091112,3.000,20110615,,,20100903,110617,20100909,125000.00,101.862,0.562,,,,20100903,220313,1.00
AB4C0B9D3D78988F,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100903,110621,20100909,20000.00,95.876,5.100,,,,20100903,220313,1.00
B6CDA1AAF97374FB,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100903,110627,20100909,5000.00,108.920,4.200,,,,20100903,220313,1.00
9B068402A1F1A741,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100903,110627,20100909,5000.00,106.000,,,,,20100903,220313,1.00
3589ABC06C369C52,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100903,110630,20100909,60000.00,80.250,3.257,,,,20100903,220313,1.00
012D0148D32A82E2,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100903,110600,20100909,25000.00,108.000,2.915,,,,20100903,220313,1.00
CD8904541DC89546,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100903,110600,20100903,30000.00,105.430,0.684,,,,20100903,220313,1.00
482F5A48C0107696,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100903,110637,20100909,25000.00,105.105,4.107,,,,20100903,220313,1.00
89E14BEAF93294F8,S,073849FU0,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.850,20250201,Y,,20100903,110605,20100921,225000.00,100.000,2.850,,,,20100903,220313,1.00
18D2038900C6F4EC,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100903,110637,20100909,25000.00,104.105,,,,,20100903,220313,1.00
D8089715C776326E,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100903,110632,20100909,250000.00,29.922,5.859,,,,20100903,220313,1.00
63F62BEA02D8771F,S,054699FG3,AYER MASS MUN PURP LN,20040615,4.500,20190615,,,20100903,110637,20100909,10000.00,108.998,2.007,,,,20100903,220313,1.00
08E37664187CC781,P,966775DA3,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.300,20231101,,,20100903,110640,20100909,20000.00,89.500,5.427,,,,20100903,220313,1.00
F5C7C237C821F651,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100903,105740,20100909,10000.00,112.272,,,,,20100903,220313,1.00
168104436CA58EA7,P,576029AZ5,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20200101,,,20100903,110600,20100909,25000.00,114.004,3.245,,,,20100903,220313,1.00
89E6ACA0FF8070D2,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100903,110600,20100909,10000.00,109.250,3.653,,,,20100903,220313,1.00
F2ACCBD449271A1F,S,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100903,110642,20100909,50000.00,103.284,3.756,,,,20100903,220313,1.00
3914EE82B70E04FF,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100903,110634,20100908,5000.00,101.510,4.092,,,,20100903,220313,1.00
2E06EF1E1295FDD2,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100903,110500,20100909,40000.00,105.772,0.694,,,,20100903,220313,1.00
47F44E52716CCAE5,D,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100903,110642,20100909,50000.00,102.534,,,,,20100903,220313,1.00
19747FFF1A50A598,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100903,110641,20100909,5000.00,75.752,,,,,20100903,220313,1.00
0DCC1B221A0BAB3D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110654,20100909,30000.00,102.000,5.824,,,,20100903,220313,1.00
D72C31670E10F717,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100903,110510,20100909,50000.00,104.714,4.900,,,,20100903,220313,1.00
3DFB6D3E946EC3FF,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100903,110630,20100909,90000.00,112.779,1.190,,,,20100903,220313,1.00
0F20FE55596FAF0A,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110247,20100929,30000.00,99.998,,,,,20100903,220313,1.00
1129DB939C241950,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,110445,20100929,100000.00,99.998,,,,,20100903,220313,1.00
490BB89F50E8350D,S,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100903,110641,20100909,5000.00,75.752,4.700,,,,20100903,220313,1.00
A7B32BFB03B84262,P,5920135V4,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20111015,,,20100903,110600,20100908,55000.00,104.756,0.664,,,,20100903,220313,1.00
40ABF15985993312,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100903,105401,20100909,1MM+,121.458,2.165,,,,20100903,220313,1.00
F11FB2CCCC37F38C,D,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100903,110013,20100909,115000.00,115.455,,,,,20100903,220313,1.00
10FA4413F20D096E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,110551,20100909,20000.00,70.200,7.526,,,,20100903,220313,1.00
A50897F51661A8E9,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,110622,20100916,350000.00,57.245,5.370,,,,20100903,220313,1.00
A7ECCF22A73661ED,S,731452FE3,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20110815,,,20100903,110659,20100915,25000.00,103.159,0.540,,,,20100903,220313,1.00
AD138DB3522946A7,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,110059,20100909,50000.00,91.900,,,,,20100903,220313,1.00
78DC68964E7A842A,P,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100903,110700,20100909,25000.00,108.000,3.352,,,,20100903,220313,1.00
51815935ABE4B3CB,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,110429,20100915,1000000.00,96.196,5.247,,,,20100903,220313,1.00
6FEC48049661DAAF,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,110500,20100909,50000.00,99.000,,,,,20100903,220313,1.00
CE5D6CD7BE529A93,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100903,110709,20100909,20000.00,39.344,4.901,,,,20100903,220313,1.00
FF10CDADDF392671,S,073849FT3,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.750,20240201,Y,,20100903,110646,20100921,220000.00,100.000,2.750,,,,20100903,220313,1.00
4932495D54194171,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100903,110715,20100909,5000.00,97.359,4.670,,,,20100903,220313,1.00
59771B7165B8819C,P,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100903,110600,20100909,30000.00,103.392,0.935,,,,20100903,220313,1.00
9AA7754B31448C6D,S,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20100903,110107,20100903,1MM+,100.000,,,,,20100903,220313,1.00
555DD6FD3721B4DA,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100903,110637,20100909,500000.00,105.875,4.789,,,,20100903,220313,1.00
D5A55780515326FD,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,110712,20100909,15000.00,100.000,4.998,,,,20100903,220313,1.00
535A2A5690C67662,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,110712,20100909,15000.00,98.500,,,,,20100903,220313,1.00
C6DA2DE0BFA9DB59,S,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20100903,110716,20100909,30000.00,102.025,5.240,,,,20100903,220313,1.00
AE128D8956DB7CC9,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100903,105454,20100913,925000.00,100.000,0.000,,,,20100903,220313,1.00
1AF020716FB4AD7A,P,800188B94,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20111201,,,20100903,110416,20100909,25000.00,103.689,0.969,,,,20100903,220313,1.00
F614ADFD0E666BDA,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,110724,20100910,20000.00,100.375,4.404,,,,20100903,220313,1.00
14AB611B924103A0,S,092235AW0,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20130615,Y,,20100903,110000,20100915,100000.00,101.748,1.350,,,Y,20100903,220313,1.00
84B5FB1085628FDE,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,110724,20100910,20000.00,98.500,,,,,20100903,220313,1.00
F19D21E929055223,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,110101,20100909,40000.00,91.900,,,,,20100903,220313,1.00
D0C01DF5CC18F91D,S,869557AQ1,SUWANEE GA ,20020301,5.000,20170101,,,20100903,110700,20100903,25000.00,105.660,0.709,,,,20100903,220313,1.00
3F60C215A21DA69A,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100903,110727,20100909,60000.00,118.606,1.500,,,,20100903,220313,1.00
8966E0F9429715A2,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,110733,20100928,15000.00,99.867,4.257,,,,20100903,220313,1.00
249E4AF64CA5E5F4,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100903,110733,20100909,10000.00,56.523,4.519,,,,20100903,220313,1.00
42FB8B568C758DD2,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100903,110632,20100909,250000.00,29.612,,,,,20100903,220313,1.00
587EB3DCA04C450B,D,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100903,110628,20100909,250000.00,29.672,,,,,20100903,220313,1.00
F05A274E3DF92ED3,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100903,110700,20100909,25000.00,109.350,2.884,,,,20100903,220313,1.00
1B2E40B0861AEFE6,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,110737,20100909,10000.00,100.000,3.999,,,,20100903,220313,1.00
77D831F1FBA42076,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100903,110739,20100908,5000.00,101.375,4.000,,,,20100903,220313,1.00
F586FB41878D74D2,P,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20100903,110728,20100909,15000.00,99.586,5.169,,,,20100903,220313,1.00
9BA1890642A6ACD9,S,092235AZ3,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.250,20160615,Y,,20100903,110000,20100915,100000.00,100.000,2.250,,,Y,20100903,220313,1.00
868A1B7F56C8B75B,P,70869PCC9,PENNSYLVANIA ECONOMIC DEV FING VAR-PHILADELPHIA AREA-SER J1,20001228,,20301101,,,20100903,110200,20100910,250000.00,100.000,0.250,,,,20100903,220313,1.00
AB26CC11F87C0F35,P,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100903,110300,20100910,200000.00,100.000,0.250,,,,20100903,220313,1.00
97AB622B160734A9,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100903,110736,20100909,25000.00,104.630,2.141,,,,20100903,220313,1.00
99922F4A2DAC36D5,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100903,110652,20100909,250000.00,105.465,,P,,,20100903,220313,1.00
9164E7F988E4D788,P,648442HA2,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.750,20160401,,,20100903,110730,20100909,55000.00,106.257,2.536,,,,20100903,220313,1.00
A366A184B71DCF81,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100903,110735,20100909,10000.00,99.805,5.216,,,,20100903,220313,1.00
B037645EC8DF2254,S,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100903,110744,20100909,30000.00,66.703,4.605,,,,20100903,220313,1.00
386378C4D1813D3F,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100903,110736,20100909,25000.00,103.880,,,,,20100903,220313,1.00
979FE77F5FA0206E,S,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.307,20430501,,,20100903,102712,20100903,100000.00,100.000,0.000,,,,20100903,220313,1.00
B8C21DBA0E4CC57F,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100903,110656,20100909,300000.00,104.926,,P,,,20100903,220313,1.00
C6EE74F38C1ECF51,D,645002TU0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20190801,,,20100903,110744,20100909,30000.00,65.828,,,,,20100903,220313,1.00
6E0A0BC6AC74F018,D,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.307,20430501,,,20100903,102712,20100903,100000.00,100.000,,,,,20100903,220313,1.00
D5CDE619B4077F83,S,914387UM5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20230501,,,20100903,110500,20100909,15000.00,103.524,3.100,,,,20100903,220313,1.00
5AE2445151216EF6,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100903,110743,20100909,10000.00,102.600,4.697,,,,20100903,220313,1.00
6B5876443711BBDF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100903,110748,20100909,10000.00,101.500,4.355,,,,20100903,220313,1.00
24CF247BC9C6F9F7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110752,20100909,5000.00,102.000,5.824,,,,20100903,220313,1.00
689518893AA2D05B,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105226,20100909,10000.00,91.700,,,,,20100903,220313,1.00
36FEDB803CD6ACF8,S,548383EV6,LOWER PAXTON TWP PA ,20040415,4.000,20210515,,,20100903,104600,20100909,375000.00,100.242,0.750,,,,20100903,220313,1.00
04CC1840EE27BEDF,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100903,110743,20100909,10000.00,99.000,5.107,,,,20100903,220313,1.00
C540676130D836CD,S,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100903,110754,20100909,10000.00,105.898,3.118,,,,20100903,220313,1.00
6E56E263916BF237,D,472904VU2,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20180101,,,20100903,110758,20100909,15000.00,102.970,,,,,20100903,220313,1.00
1C01527EAC2F61DE,S,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100903,110755,20100909,10000.00,107.097,3.066,,,,20100903,220313,1.00
15A317E670B1C5E4,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100903,110600,20100909,5000.00,98.015,5.439,,,,20100903,220313,1.00
9DCAD7DD37D6331A,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100903,110452,20100909,75000.00,111.002,3.151,,,,20100903,220313,1.00
74A48CF5D608D563,D,577625VF0,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20240401,,,20100903,110743,20100909,10000.00,104.648,,,,,20100903,220313,1.00
4FA81CC1E4374863,P,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20100903,110700,20100909,150000.00,112.396,3.209,,,,20100903,220313,1.00
F29CC85028FC3DB5,D,746673VN9,PUTNAM CNTY TENN PUB IMPT,20070607,4.125,20240401,,,20100903,110743,20100909,10000.00,105.821,,,,,20100903,220313,1.00
F20FAB027AB38A17,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100903,110508,20100909,90000.00,112.527,,,,,20100903,220313,1.00
FBEAFF78924373EB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,110639,20100909,40000.00,70.200,7.526,,,,20100903,220313,1.00
E3BB55AF84022748,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,110712,20100909,15000.00,98.500,,,,,20100903,220313,1.00
94C75EFDD33F1AB6,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100903,110409,20100909,135000.00,106.800,4.922,,,,20100903,220313,1.00
12FA638C23681E0C,P,186343VQ9,CLEVELAND OHIO SER A,20050714,3.500,20101001,,,20100903,110519,20100909,25000.00,100.000,3.447,,,,20100903,220313,1.00
24D434A3C2A485DF,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20100903,110735,20100909,50000.00,105.000,4.598,,,,20100903,220313,1.00
850A9309368F4A27,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,110727,20100909,185000.00,70.200,7.526,,,,20100903,220313,1.00
72C0A604048181E6,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,110757,20100914,20000.00,100.000,5.935,,,,20100903,220313,1.00
A5A50F51835C565E,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,110757,20100914,20000.00,99.625,,,,,20100903,220313,1.00
E5532E135F6331E1,P,732538GK3,PONTIAC MICH CITY SCH DIST ,20060623,5.000,20170501,,,20100903,110239,20100909,50000.00,105.675,3.870,,,,20100903,220313,1.00
7AF1DFD5125765FA,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20100903,110802,20100909,15000.00,103.250,1.877,,,,20100903,220313,1.00
0B387C3B82C19EA1,D,974450UX4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.375,20151230,Y,,20100903,110000,20100916,85000.00,99.869,,,,Y,20100903,220313,1.00
0D2196156A9238CD,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110805,20100909,10000.00,91.357,5.200,,,,20100903,220313,1.00
26775BEFD5B636B5,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110807,20100909,100000.00,91.357,5.200,,,,20100903,220313,1.00
5CBA59A4890CE45D,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110809,20100909,25000.00,91.357,5.200,,,,20100903,220313,1.00
6E70505DE497A0D9,P,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100903,110600,20100909,60000.00,107.782,0.669,,,,20100903,220313,1.00
72CEF195CF11CE80,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105222,20100909,10000.00,91.700,,,,,20100903,220313,1.00
03E0FBFFFF6AA3BC,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100903,110800,20100909,20000.00,87.523,5.427,,,,20100903,220313,1.00
A9389A4F3E0879FF,P,472904VU2,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.000,20180101,,,20100903,110809,20100908,15000.00,102.970,3.049,,,,20100903,220313,1.00
C725D763FEFAAA2C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110811,20100909,25000.00,102.000,5.824,,,,20100903,220313,1.00
2B38E55F8C72B884,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20100903,110812,20100909,5000.00,106.120,5.300,,,,20100903,220313,1.00
0DD34B06A8DB4F74,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,110813,20100909,50000.00,102.650,4.299,,,,20100903,220313,1.00
921A5B4820628D1F,P,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20100903,110803,20100909,15000.00,81.564,2.839,,,,20100903,220313,1.00
B105DEA0772324B8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,110806,20100909,25000.00,99.997,4.500,,,,20100903,220313,1.00
19DCBA84E00C7609,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100903,110812,20100909,1MM+,101.400,-14.551,,,,20100903,220313,1.00
AF0112A9741AC092,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100903,110812,20100909,1MM+,101.480,-15.693,,,,20100903,220313,1.00
12940948A3B49ADB,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100903,110813,20100903,600000.00,100.000,0.000,,,,20100903,220313,1.00
C92B83B01880C92C,S,586169DJ0,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES II-B,20080515,0.307,20430501,,,20100903,102725,20100910,400000.00,100.000,0.000,,,,20100903,220313,1.00
D92859F39DB73D46,S,105385UG1,BRANFORD CONN ,20100901,2.000,20170901,Y,,20100903,110433,20100909,310000.00,101.761,1.630,,,,20100903,220313,1.00
8E192A75826E72F5,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,110806,20100909,25000.00,98.997,,,,,20100903,220313,1.00
D11CD8F790FA24C9,D,974450VJ4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,4.700,20261230,Y,,20100903,110000,20100916,485000.00,98.680,,,,Y,20100903,220313,1.00
27C9F80C28639CE1,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100903,110800,20100903,20000.00,105.240,0.707,,,,20100903,220313,1.00
D028367A27D3E78A,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100903,110800,20100903,20000.00,104.179,0.703,,,,20100903,220313,1.00
06EBFAA550CCB8D6,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100903,110800,20100909,80000.00,96.249,4.596,,,,20100903,220313,1.00
0AA6F327FFF83DB6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100903,110748,20100909,10000.00,100.000,,,,,20100903,220313,1.00
01E6FC94A12ABE91,P,65820PBD6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.000,20101001,,,20100903,110814,20100907,10000.00,99.968,4.405,,,,20100903,220313,1.00
9192A56530F3FE7D,S,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20100903,110814,20100909,20000.00,102.941,0.980,,,,20100903,220313,1.00
CDA8926A31BAA8AA,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100903,110612,20100909,10000.00,98.780,4.968,,,,20100903,220313,1.00
7B54DDE194469AE1,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100903,110358,20100909,20000.00,92.000,,,,,20100903,220313,1.00
9C5E3378F9AFB24A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,110818,20100909,20000.00,104.576,3.700,,,,20100903,220313,1.00
1EBD774EBF7B33D4,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110819,20100910,10000.00,91.357,5.200,,,,20100903,220313,1.00
4E88D1C15724998D,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110822,20100909,30000.00,91.357,5.200,,,,20100903,220313,1.00
8B583375A7E54922,D,587839WA5,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20130815,,,20100903,110819,20100909,20000.00,102.736,,,,,20100903,220313,1.00
D008E25149926427,S,768583DW3,RIVERCREST TEX INDPT SCH DIST REF,20100601,3.350,20230215,,,20100903,110200,20100909,275000.00,105.732,2.500,,,,20100903,220313,1.00
7630E88AB989AFE4,S,073849FF3,BEARDEN ARK SCH DIST NO 53 REF,20100901,0.500,20120201,Y,,20100903,110744,20100921,65000.00,100.000,0.500,,,,20100903,220313,1.00
620B5F1C84A9551F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,110811,20100909,90000.00,98.024,5.143,,,,20100903,220313,1.00
D9A210EE4C4A4EED,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,110818,20100909,20000.00,103.576,,,,,20100903,220313,1.00
DB4CBD55246EC924,D,551239V29,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,5.000,20130601,,,20100903,110456,20100909,10000.00,108.616,,S,,,20100903,220313,1.00
1FAC0B162B9B8FD3,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,110822,20100909,15000.00,102.754,5.676,,,,20100903,220313,1.00
50AB887595921E09,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100903,110656,20100909,300000.00,104.986,,S,,,20100903,220313,1.00
38A39748971A3A9E,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100903,110828,20100909,5000.00,103.947,4.375,,,,20100903,220313,1.00
6F0438F2D1C8B9BA,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110824,20100909,50000.00,91.357,5.200,,,,20100903,220313,1.00
044AC5273C15D93B,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,110827,20100914,100000.00,99.758,4.140,,,Y,20100903,220313,1.00
05F2B01B600F9FC7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,110822,20100909,15000.00,100.500,4.725,,,,20100903,220313,1.00
294A65D71B07025D,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110826,20100909,50000.00,91.357,5.200,,,,20100903,220313,1.00
89DE96F24F6492B1,S,968027CT7,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.250,20230301,,,20100903,110828,20100909,50000.00,91.357,5.200,,,,20100903,220313,1.00
E6C72D60BC6852B9,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100903,110831,20100909,25000.00,93.076,5.000,,,,20100903,220313,1.00
4AF9E243B792F28E,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,110828,20100909,1MM+,46.295,4.270,,,,20100903,220313,1.00
4F0579F848E4EB32,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,110834,20100909,300000.00,46.295,4.270,,,,20100903,220313,1.00
6861C1B23D555556,S,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,110802,20100909,25000.00,106.863,1.637,,,,20100903,220313,1.00
D6D1F3C0AFCDD9CE,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100903,110833,20100909,25000.00,93.076,5.000,,,,20100903,220313,1.00
1C4E673D8A0ED3CB,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100903,110835,20100909,25000.00,93.076,5.000,,,,20100903,220313,1.00
CF461E1E1C8DA463,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,105230,20100909,15000.00,91.900,,,,,20100903,220313,1.00
DBB07BF2E5AB75DF,D,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100903,110800,20100909,25000.00,105.823,,,,,20100903,220313,1.00
93B3D241198450B9,S,758449LD2,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20220601,,,20100903,110838,20100909,5000.00,108.650,2.448,,,,20100903,220313,1.00
C68AE2E5BD5F0870,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100903,110837,20100909,100000.00,93.076,5.000,,,,20100903,220313,1.00
025E7D5CA179885B,S,968027CS9,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.200,20220301,,,20100903,110839,20100909,30000.00,93.076,5.000,,,,20100903,220313,1.00
97840FDE832686C8,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,110840,20100909,800000.00,46.295,4.270,,,,20100903,220313,1.00
1BE3E37616B1390E,S,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100903,110547,20100929,105000.00,101.200,1.742,,,,20100903,220313,1.00
835DF26B8D0B0140,S,26753PAR9,DYER IND REDEV COMMN REDEV REF,20050427,5.000,20161231,,,20100903,110843,20100909,50000.00,102.162,4.600,,,,20100903,220313,1.00
8029CDEFA01A0A62,S,882756XW4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20221015,,,20100903,110842,20100909,25000.00,108.505,3.180,,,,20100903,220313,1.00
C3B9289B16C80468,D,890568NZ7,TOPEKA KANS REF-SER B,20100929,2.000,20170815,Y,,20100903,110547,20100929,105000.00,99.999,,,,,20100903,220313,1.00
E7CF83A180E71370,S,557250WX1,MADISON CNTY KY SCH DIST FIN REF,20100901,2.400,20200201,Y,,20100903,110813,20100924,250000.00,99.169,2.500,,,,20100903,220313,1.00
FECAAA49FF438556,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,110700,20100909,30000.00,104.247,,,,,20100903,220313,1.00
370FF3BFBF6A0906,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,110745,20100909,30000.00,104.497,,,,,20100903,220313,1.00
80290C1D8374D9B3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,110849,20100914,25000.00,102.500,5.605,,,,20100903,220313,1.00
6FDE417DEE5020C3,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,110851,20100909,5000.00,104.000,4.200,,,,20100903,220313,1.00
A8481726ACA11FD5,S,762243ZH9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20140515,,,20100903,110800,20100909,200000.00,112.226,1.570,,,,20100903,220313,1.00
720CBD3FC723DD02,S,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100903,110800,20100909,500000.00,111.379,1.050,,,,20100903,220313,1.00
A7C253EAD7F77D1B,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20100903,105400,20100908,10000.00,101.693,1.000,,,,20100903,220313,1.00
B1481CE800A19B5A,P,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20100903,105516,20100913,830000.00,100.000,0.000,,,,20100903,220313,1.00
851675968C5D93E3,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100903,110800,20100909,50000.00,104.302,3.686,,,,20100903,220313,1.00
8D6CE06FA297FE09,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100903,110849,20100909,30000.00,109.797,3.003,,,,20100903,220313,1.00
A806D8EAC057625F,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100903,110849,20100909,250000.00,97.578,4.420,,,,20100903,220313,1.00
94A1C92849A7DEF6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100903,110849,20100909,250000.00,98.564,,,,,20100903,220313,1.00
2EF48FE7CAC9448A,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,110852,20100909,25000.00,100.750,,,,,20100903,220313,1.00
7173F1D129B80900,D,882756XW4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20221015,,,20100903,110831,20100909,25000.00,107.105,,,,,20100903,220313,1.00
31C917FC76C4340F,D,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100903,110800,20100909,30000.00,108.526,,,,,20100903,220313,1.00
0AF5AAF58A52180F,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100903,110900,20100909,5000.00,107.874,3.834,,,,20100903,220313,1.00
58B10868809FB7E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110903,20100909,20000.00,102.000,5.824,,,,20100903,220313,1.00
10D7AE897561F3C3,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100903,110828,20100909,75000.00,105.114,,,,,20100903,220313,1.00
6B06DEC03B773088,D,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100903,110855,20100909,200000.00,101.000,,,,,20100903,220313,1.00
0E9B805124A81FCD,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100903,110824,20100909,75000.00,105.114,3.333,,,,20100903,220313,1.00
DC7C99EFF585F2B4,S,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100903,110842,20100909,100000.00,119.943,1.121,,,,20100903,220313,1.00
5AFDBCEBA68393B5,S,967791AH7,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.750,20180215,Y,,20100903,110855,20100923,20000.00,102.900,2.321,,,,20100903,220313,1.00
66284AEFDD242407,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100903,110906,20100909,200000.00,101.925,2.422,,,,20100903,220313,1.00
63CCA9AF1DD41E62,S,69578PEV9,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.500,20211201,Y,,20100903,110843,20100923,190000.00,99.032,2.600,,,Y,20100903,220313,1.00
1D54970ECF9E18D8,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,110849,20100909,25000.00,103.268,4.079,,,,20100903,220313,1.00
71DA41FA532A1C1B,S,353676LE7,FRANKLIN KY WTR & SWR REV REF & IMPT,20091013,3.600,20181201,,,20100903,110905,20100909,25000.00,106.850,2.667,,,,20100903,220313,1.00
BC9EB095ED50DA77,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,110908,20100909,150000.00,110.204,6.385,,,,20100903,220313,1.00
1FD9E40AFA9E57ED,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100903,110909,20100909,20000.00,111.075,2.684,,,,20100903,220313,1.00
E32A7EB6C049BF8A,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,110905,20100909,50000.00,100.500,6.302,,,,20100903,220313,1.00
145046F8CEE403E7,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100903,110850,20100909,5000.00,100.185,,,,,20100903,220313,1.00
86CDC858405CCEA4,S,447025JS7,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER C-,20100914,5.209,20320901,Y,,20100903,110652,20100914,1000000.00,101.622,5.000,,,,20100903,220313,1.00
1C39111182DE1568,D,353676LE7,FRANKLIN KY WTR & SWR REV REF & IMPT,20091013,3.600,20181201,,,20100903,110856,20100909,25000.00,106.750,,,,,20100903,220313,1.00
47D2B2E82319A5AF,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100903,110914,20100909,20000.00,103.809,3.900,,,,20100903,220313,1.00
3D5E3E206B70F144,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,110403,20101005,100000.00,99.174,3.069,,,,20100903,220313,1.00
9CAEFDF8A8F33BFF,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100903,110421,20100909,20000.00,92.000,5.620,,,,20100903,220313,1.00
0C508CCAE23E0149,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,110313,20101005,100000.00,97.874,,,,,20100903,220313,1.00
D6EC00B0BC0B1678,P,793073FB8,ST PAUL MINN WTR REV SER C,20030301,4.400,20221201,,,20100903,110929,20100908,5000.00,102.700,3.135,,,,20100903,220313,1.00
65EAEF8BC8E370A3,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20100903,110919,20100909,75000.00,102.891,1.001,,,,20100903,220313,1.00
DA6ED594B8A0F00A,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100903,105541,20100913,1MM+,100.000,0.000,,,,20100903,220313,1.00
1090DEE29B6A0F53,S,494762HK6,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,6.000,20251201,,,20100903,110911,20100909,5000.00,100.000,5.849,,,,20100903,220313,1.00
0F56CE32E93DECAC,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100903,110928,20100909,20000.00,86.973,5.950,,,,20100903,220313,1.00
3E46B3A8E13FF803,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,110931,20100909,150000.00,104.001,4.200,,,,20100903,220313,1.00
D0C185CB6711371B,P,977092HB4,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20120601,,,20100903,110800,20100909,50000.00,103.038,0.803,,,,20100903,220313,1.00
B2D7D7EE54C0699B,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100903,110900,20100909,25000.00,102.409,1.009,,,,20100903,220313,1.00
7D7480190C86EE5A,P,812728JH7,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20110901,,,20100903,110800,20100909,50000.00,103.590,0.806,,,,20100903,220313,1.00
0BB2712CBC603B3C,S,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100903,110909,20100909,25000.00,107.036,3.900,,,,20100903,220313,1.00
FDB3A86DC6FAA1C5,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100903,110928,20100907,5000.00,100.000,4.217,,,,20100903,220313,1.00
10045B210739649D,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,110931,20100909,150000.00,102.751,,,,,20100903,220313,1.00
AD62485D1182D21D,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,110420,20100909,65000.00,103.950,,,,,20100903,220313,1.00
58CDD9E0AE837591,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100903,110557,20100909,35000.00,98.844,,,,,20100903,220313,1.00
C5C2D2E7FCEC2EB6,D,60535QAX8,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20381201,,,20100903,110800,20100909,10000.00,98.482,,,,,20100903,220313,1.00
4EFDF10CAE00B207,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110920,20100909,40000.00,99.474,6.046,,,,20100903,220313,1.00
D8D89236828E35A5,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,110914,20100909,40000.00,99.311,,,,,20100903,220313,1.00
4E7F1189C208D730,P,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100903,110942,20100909,10000.00,98.363,4.622,,,,20100903,220313,1.00
642B9AF5C4C801D5,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100903,110925,20100909,10000.00,101.512,3.992,,,,20100903,220313,1.00
5F5ADC1E63263E01,D,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100903,110908,20100909,10000.00,109.401,,,,,20100903,220313,1.00
AC924DC3D69137B7,S,74482PAL0,PUEBLO COLO URBAN RENEWAL AUTH REF-PHASE ONE PROJ,20050301,4.000,20151201,,,20100903,110918,20100909,10000.00,110.376,1.905,,,,20100903,220313,1.00
C77588BE34A548A8,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,110900,20100909,50000.00,100.000,4.998,,,,20100903,220313,1.00
3AAFB70D3FA46D1D,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100903,110900,20100909,15000.00,102.799,1.247,,,,20100903,220313,1.00
9B3C5AD957320A3C,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100903,110913,20100909,250000.00,105.540,,S,,,20100903,220313,1.00
9AAA5DF468161A26,S,845131NR8,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,3.700,20171001,,,20100903,110946,20100909,10000.00,100.150,1.223,,,,20100903,220313,1.00
8BA5C9DC523867CE,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,110954,20100909,25000.00,33.574,5.598,,,,20100903,220313,1.00
3C37A5501EBA151E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,110400,20100909,25000.00,65.202,,,,,20100903,220313,1.00
E3C6AC7824F0F973,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100903,110942,20100909,25000.00,108.000,4.258,,,,20100903,220313,1.00
F42B2A5A6A94D2F2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,110400,20100909,25000.00,65.854,5.015,,,,20100903,220313,1.00
7D270BB592820D6C,S,073849FG1,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.000,20130201,Y,,20100903,110857,20100921,170000.00,100.583,0.750,,,,20100903,220313,1.00
88D190636D06AC49,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,110943,20100909,25000.00,102.993,,,,,20100903,220313,1.00
65A20D24CB15C6B7,P,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100903,110957,20100909,150000.00,105.601,2.943,,,,20100903,220313,1.00
3EC3BAC37601B29F,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20100903,110957,20100909,135000.00,112.560,1.493,,,,20100903,220313,1.00
84EBD060DCD0ACCA,S,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20100903,110852,20100909,40000.00,104.959,5.300,,,,20100903,220313,1.00
77DC3C69BE560EA2,S,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100903,110946,20100909,25000.00,118.000,2.441,,,,20100903,220313,1.00
5CACE254D36DF9CD,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,110943,20100909,25000.00,104.833,4.021,,,,20100903,220313,1.00
1B7EF675178DA116,S,7832436N3,RUTHERFORD CNTY TENN REF,20100928,4.000,20160401,Y,,20100903,100700,20100928,1000000.00,113.566,1.430,,,Y,20100903,220313,1.00
51EAB03B23EDD7FC,D,676306BF9,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20200615,,,20100903,110946,20100909,25000.00,117.592,,,,,20100903,220313,1.00
1A3CF1361C358870,D,287497NZ0,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.500,20230715,,,20100903,110700,20100909,25000.00,103.830,,,,,20100903,220313,1.00
9C8A24D93F911248,D,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100903,110443,20100909,500000.00,110.070,,,,,20100903,220313,1.00
5949D6F16304480F,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,110900,20100909,150000.00,110.028,,,,,20100903,220313,1.00
2727003DAA21EBF7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,110901,20100909,200000.00,99.015,,,,,20100903,220313,1.00
D3181454FB1CDF67,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,110859,20100909,150000.00,110.088,,,,,20100903,220313,1.00
1B8F0E5FCEF46DD8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,110856,20100909,200000.00,99.075,,,,,20100903,220313,1.00
5A6968017097DB3F,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100903,110957,20100909,100000.00,59.712,4.382,,,,20100903,220313,1.00
5E2ABCF0ED127280,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,110958,20100909,50000.00,102.136,4.116,,,,20100903,220313,1.00
7B840F791921C01E,S,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100903,110959,20100909,50000.00,99.755,5.220,,,,20100903,220313,1.00
C29819362EB243EA,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100903,110927,20100924,25000.00,106.646,3.996,,,,20100903,220313,1.00
4730FD559A833679,S,684609TU4,ORANGE CNTY N C REF,20100316,4.000,20170201,,,20100903,110728,20100909,585000.00,115.056,1.520,,,,20100903,220313,1.00
6EC8942198556EB3,S,112709PZ7,BROOKFIELD CONN ,20100901,3.000,20160901,Y,,20100903,110623,20100913,290000.00,109.310,1.370,,,,20100903,220313,1.00
5FA995899F6C6889,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100903,110913,20100909,200000.00,99.481,5.000,,,,20100903,220313,1.00
CB90F94F88D7059D,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100903,110500,20100909,25000.00,102.500,,,,,20100903,220313,1.00
F9851839A6C53E3F,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,,,20100903,110916,20100909,250000.00,120.353,2.600,,,,20100903,220313,1.00
8E511A9D38EBAC3D,S,073849FH9,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.000,20140201,Y,,20100903,110926,20100921,170000.00,100.000,1.000,,,,20100903,220313,1.00
37F66C5C6DDBDB80,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,111023,20100915,10000.00,99.610,4.022,,,,20100903,220313,1.00
D9AB68546E47263A,P,230582CP1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20131201,,,20100903,111017,20100907,40000.00,107.037,1.751,,,,20100903,220313,1.00
53E4839D33654E62,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100903,111017,20100909,5000.00,101.000,4.680,,,,20100903,220313,1.00
5966064FBE6E135B,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100903,111018,20100909,10000.00,106.300,3.229,,,,20100903,220313,1.00
E77FBBA73CD52A97,S,552410DW9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,,,20100903,111020,20100909,25000.00,101.238,0.667,,,,20100903,220313,1.00
92E8E9A09EA88BD3,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,110533,20100909,50000.00,95.685,4.750,,,,20100903,220313,1.00
CD93384222552C3D,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100903,111017,20100909,5000.00,99.500,,,,,20100903,220313,1.00
C8B1C8045519FA24,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20100903,110900,20100909,50000.00,106.726,3.150,,,,20100903,220313,1.00
8F129D1F33712E1A,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100903,110900,20100909,5000.00,102.180,2.087,,,,20100903,220313,1.00
E538152B22C75AE1,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100903,104542,20100907,900000.00,100.000,0.000,,,,20100903,220313,1.00
EF2AB4DE4C699B43,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100903,111022,20100909,90000.00,103.996,3.820,,,,20100903,220313,1.00
539576290A936ECB,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100903,111028,20100909,150000.00,98.250,5.132,,,,20100903,220313,1.00
8B3493A73BBA52FF,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100903,110913,20100909,25000.00,107.036,,,,,20100903,220313,1.00
FD0DAB09DE4970D9,D,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,110910,20100909,170000.00,36.225,,,,,20100903,220313,1.00
AE6A5CD302B7D402,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100903,110924,20100909,10000.00,100.587,,,,,20100903,220313,1.00
CE871E9C637B3BDC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100903,110921,20100909,10000.00,100.837,,,,,20100903,220313,1.00
527FB579CECF105B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,110533,20100909,50000.00,95.685,,,,,20100903,220313,1.00
0E8A4E5CAD53737D,P,413328EF8,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20161201,,,20100903,111025,20100907,35000.00,112.860,2.741,,,,20100903,220313,1.00
07E207CD9AF72A2E,S,850223CJ5,SPRINGBORO OHIO SWR SYS REV MTG,20041015,4.375,20290601,,,20100903,111029,20100909,15000.00,97.500,4.575,,,,20100903,220313,1.00
AEF55212191342CE,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100903,111007,20100909,140000.00,103.850,4.340,,,,20100903,220313,1.00
FB088C28F1A7BE60,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,111030,20100915,10000.00,99.996,4.500,,,,20100903,220313,1.00
B5893DBC2B4F5934,D,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100903,110955,20100909,140000.00,102.850,,,,,20100903,220313,1.00
C3047ACA3B7F645E,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100903,110600,20100909,25000.00,104.986,3.440,,,,20100903,220313,1.00
788C81898C97EBC5,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100903,110800,20100909,25000.00,104.750,4.398,,,,20100903,220313,1.00
C72E742B04D05B21,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,111030,20100915,10000.00,98.996,,,,,20100903,220313,1.00
0274C532630392D6,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100903,111027,20100909,15000.00,80.512,3.094,,,,20100903,220313,1.00
71170EB18E87DB6E,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100903,110600,20100909,190000.00,104.986,3.440,,,,20100903,220313,1.00
6091B78D06870F2F,P,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100903,111036,20100909,1MM+,101.900,1.338,,,,20100903,220313,1.00
0C611CB52406297D,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20100903,110949,20100909,25000.00,86.500,6.092,,,,20100903,220313,1.00
213063081BFA4CDD,P,101029PL4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20251101,,,20100903,111000,20100909,100000.00,112.500,3.324,,,,20100903,220313,1.00
CE0D8A7DD8E73103,S,414010AQ1,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20210515,,,20100903,111043,20100909,15000.00,108.400,3.375,,,,20100903,220313,1.00
52E7AC393D17A367,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100903,111000,20100909,65000.00,115.486,1.754,,,,20100903,220313,1.00
043600B8126328B7,S,163103QX5,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20160701,,,20100903,111047,20100909,15000.00,113.765,1.516,,,,20100903,220313,1.00
91AB919515397C9B,D,163103QX5,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.000,20160701,,,20100903,111047,20100909,15000.00,112.515,,,,,20100903,220313,1.00
8BC8EEAB97430484,S,915799CT5,UPPER FREEHOLD N J REGL SCH ,20020715,4.250,20160715,,,20100903,111051,20100907,250000.00,103.343,0.333,,,,20100903,220313,1.00
BBCF558D79AFDE40,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100903,111049,20100928,10000.00,103.053,3.590,,,,20100903,220313,1.00
E10A3B4FF0CC0456,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100903,110812,20100909,100000.00,119.943,,,,,20100903,220313,1.00
C434F701C0843279,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,110827,20100908,1MM+,105.985,,,,,20100903,220313,1.00
5F550C1C1AFFF401,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,110956,20100909,50000.00,99.636,,,,,20100903,220313,1.00
31C4CC06F5E14787,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,110954,20100909,50000.00,99.761,,,,,20100903,220313,1.00
ED51100E8E509CC6,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100903,111048,20100909,25000.00,101.440,,,,,20100903,220313,1.00
B8D2FF73403188F7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,093147,20100909,350000.00,97.279,,,,,20100903,220313,1.00
157BA7F82A416C31,S,57419PXZ7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,2.000,20140601,,,20100903,111043,20100909,200000.00,103.649,1.000,,,,20100903,220313,1.00
044CEEE29A3D9F01,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100903,111048,20100909,25000.00,104.229,4.455,,,,20100903,220313,1.00
0E7D2D8492E6C450,S,09845NBQ1,BONNEY LAKE WASH WTR & SWR REV REF,20071203,4.000,20140901,,,20100903,111056,20100909,10000.00,108.408,1.800,,,,20100903,220313,1.00
AEC71A3FA4B502CF,P,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100903,111107,20100908,5000.00,104.230,2.117,,,,20100903,220313,1.00
791EECC3D78598C4,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100903,111042,20100909,50000.00,115.495,1.752,,,,20100903,220313,1.00
3A80DD4F29B64CC2,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100903,110959,20100909,85000.00,128.525,,,,,20100903,220313,1.00
B3F7AF071E0B17EB,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100903,110959,20100909,85000.00,128.650,,,,,20100903,220313,1.00
A2324139E99CD68A,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20100903,110807,20100909,1MM+,100.080,4.591,,,,20100903,220313,1.00
7261F20C3202FFFC,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100903,111005,20100909,1MM+,101.750,2.475,,,,20100903,220313,1.00
B2F2E591AA2632EF,S,785840FJ3,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.500,20281001,,,20100903,111100,20100909,50000.00,111.895,3.774,,,,20100903,220313,1.00
61E85DACAEDDABE0,S,100853MK3,BOSTON MASS PREREFUNDED-SER A,20050201,5.000,20170101,,,20100903,110900,20100909,30000.00,115.689,1.250,,,,20100903,220313,1.00
5756391E7D8E1A7C,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100903,110900,20100909,25000.00,108.173,3.700,,,,20100903,220313,1.00
97B76AC2B38B6CED,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100903,111121,20100908,5000.00,113.500,6.344,,,,20100903,220313,1.00
7DEC49F743807745,S,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100903,111118,20100909,25000.00,127.236,1.762,,,,20100903,220313,1.00
E3B8FB39874CFD1D,D,5064842V5,LAFAYETTE LA PUB IMPT SALES SER A,20070801,7.000,20160301,,,20100903,111118,20100909,25000.00,125.986,,,,,20100903,220313,1.00
7498F2ECA654F850,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100903,111105,20100913,1MM+,100.000,0.000,,,,20100903,220313,1.00
17AC58B1CA14F1EF,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100903,111120,20100909,20000.00,101.493,,,,,20100903,220313,1.00
0D514D6C58955F3E,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100903,111114,20100915,10000.00,103.790,2.679,,,,20100903,220313,1.00
B830F52333DF0019,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100903,104615,20100907,1MM+,100.000,0.000,,,,20100903,220313,1.00
E2EDC5D9BCE2FE58,S,852529KB1,STAFFORD TWP N J ,20080826,4.000,20140801,,,20100903,110900,20100909,80000.00,110.863,1.140,,,,20100903,220313,1.00
4D09899CCD27BE99,S,228485FC7,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.250,20230715,,,20100903,111000,20100909,50000.00,106.726,3.150,,,,20100903,220313,1.00
8257F0B9F6F4E653,P,798135VG1,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.000,20140901,,,20100903,111122,20100909,90000.00,108.126,1.213,,,,20100903,220313,1.00
D3188DDCD24F956B,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100903,111134,20100909,15000.00,99.087,5.064,,,,20100903,220313,1.00
19D402A25FB8F113,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,111135,20100909,5000.00,92.550,,,,,20100903,220313,1.00
F3C2D445288CD1D6,P,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100903,111100,20100909,25000.00,111.590,0.932,,,,20100903,220313,1.00
454A5955617C90E9,S,974450UX4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.375,20151230,Y,,20100903,110644,20100916,85000.00,100.369,2.300,,,,20100903,220313,1.00
0D9A82FFC856471D,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100903,111123,20100909,20000.00,101.452,,,,,20100903,220313,1.00
EC9BDD9217640ACB,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100903,111132,20100909,10000.00,107.047,2.997,,,,20100903,220313,1.00
B292F6D1A91FF5BC,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,110804,20100909,15000.00,73.774,7.655,,,,20100903,220313,1.00
9E38CB9A21D87F74,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20100903,111100,20100909,25000.00,103.535,1.019,,,,20100903,220313,1.00
A4C905C0B94C4C6D,P,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100903,111000,20100909,20000.00,100.439,1.390,,,,20100903,220313,1.00
54E6DE1F53D33892,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,110804,20100909,15000.00,75.274,,,,,20100903,220313,1.00
842320F35E2C3B42,D,974450UT3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.000,20111230,Y,,20100903,111100,20100916,140000.00,100.127,,,,,20100903,220313,1.00
11D593CAC7E89A02,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,111147,20100908,5000.00,91.550,5.849,,,,20100903,220313,1.00
3F1B3963D6728310,P,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100903,111148,20100909,5000.00,103.080,3.343,,,,20100903,220313,1.00
21258C411D3D3B96,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,111144,20101001,25000.00,100.000,3.624,,,,20100903,220313,1.00
637642EA81D66AD6,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100903,111150,20100928,10000.00,103.053,3.590,,,,20100903,220313,1.00
D052321ABCE643C7,P,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20100903,111000,20100909,25000.00,103.162,1.072,,,,20100903,220313,1.00
89E54D0EFE89AF0F,S,974450VB1,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.625,20191230,Y,,20100903,110700,20100916,200000.00,100.980,3.500,,,,20100903,220313,1.00
80B0FE7B6DB6ECAC,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100903,110640,20100909,500000.00,105.395,,,,,20100903,220313,1.00
BEA64ADF7716B8C0,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,,,20100903,111120,20100909,20000.00,102.493,3.407,,,,20100903,220313,1.00
4267705AA2A9E04F,D,974450UU0,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.250,20121230,Y,,20100903,111100,20100916,175000.00,100.224,,,,,20100903,220313,1.00
540B6D3E51816C0E,S,79642BCH4,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20170515,,,20100903,111117,20100909,75000.00,119.160,1.930,,,,20100903,220313,1.00
34E4258D42392B9D,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100903,111146,20100909,30000.00,76.087,3.799,,,,20100903,220313,1.00
6CB703D26A9A113C,S,1306295F1,CALIFORNIA ST ,20001201,4.700,20131201,,,20100903,111159,20100909,10000.00,100.923,0.634,,,,20100903,220313,1.00
3D20884BF552A95A,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20100903,111153,20100909,20000.00,99.996,5.125,,,,20100903,220313,1.00
11EB5238967C95BA,S,974450VC9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.700,20201230,Y,,20100903,110711,20100916,205000.00,100.000,3.699,,,,20100903,220313,1.00
8DADCB895B32195A,S,974450VJ4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,4.700,20261230,Y,,20100903,110721,20100916,485000.00,99.430,4.750,,,,20100903,220313,1.00
54562558EA329EC8,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100903,111150,20100909,20000.00,103.000,7.321,,,,20100903,220313,1.00
DBC9A154C9DF080F,S,890568KS6,TOPEKA KANS REF & IMPT-SER A,20081029,5.000,20230815,,,20100903,111200,20100909,100000.00,109.450,1.685,,,,20100903,220313,1.00
B442460E77C468B0,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100903,111204,20100909,5000.00,109.790,4.025,,,,20100903,220313,1.00
BAED4E15D5D43537,P,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100903,111206,20100909,5000.00,101.804,4.720,,,,20100903,220313,1.00
16AC9FD3198C8A72,S,296804FV4,ESSEX CNTY N J REF-SER A,20050623,5.000,20110601,,,20100903,111156,20100907,50000.00,103.414,0.334,,,,20100903,220313,1.00
D3B7F7653A482CB0,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100903,111142,20100916,25000.00,99.989,,,,,20100903,220313,1.00
34789B5B9C9738E8,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100903,111138,20100916,25000.00,100.902,2.883,,,,20100903,220313,1.00
07F43A7557C95C95,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100903,111141,20100909,100000.00,105.261,3.308,,,,20100903,220313,1.00
1D0AF2165BA39EB0,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100903,111113,20100915,10000.00,101.165,,,,,20100903,220313,1.00
46A65E782701DE2C,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100903,111109,20100915,10000.00,101.415,,,,,20100903,220313,1.00
E74A3F3C081456AF,P,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,111211,20100909,75000.00,98.010,5.769,,,,20100903,220313,1.00
E26BAB32F4A02373,S,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100903,111206,20100909,30000.00,105.223,3.000,,,,20100903,220313,1.00
18F5441409BC8B6C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,111217,20100909,25000.00,102.150,4.359,,,,20100903,220313,1.00
FB488A24589E3B6E,P,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100903,111205,20100909,100000.00,103.785,2.920,,,,20100903,220313,1.00
FADB00E92BB70BD4,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,110418,20100909,65000.00,106.276,3.675,,,,20100903,220313,1.00
3A42331EA89EE004,S,653278EM9,NEWTOWN TWP PA SER A,20101001,2.000,20120601,Y,,20100903,111000,20101001,145000.00,101.731,0.950,,,,20100903,220313,1.00
88FC3FA29C2F1088,S,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100903,111130,20100909,250000.00,99.577,2.550,,,,20100903,220313,1.00
BD341F4EB0D506EA,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100903,111159,20100909,10000.00,113.023,2.445,,,,20100903,220313,1.00
506A720F6C57DA65,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100903,111202,20100909,25000.00,108.513,2.335,,,,20100903,220313,1.00
47069C07076325B3,S,974450UV8,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.600,20131230,Y,,20100903,110842,20100916,75000.00,100.158,1.550,,,,20100903,220313,1.00
B8C263D6549FD900,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100903,111159,20100909,10000.00,112.723,,,,,20100903,220313,1.00
B4D0759F32BED9ED,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100903,111202,20100909,25000.00,108.213,,,,,20100903,220313,1.00
E69099973784707B,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100903,111202,20100909,25000.00,108.213,,,,,20100903,220313,1.00
CE6EDA62FBC5F6B1,S,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100903,111221,20100909,25000.00,57.175,3.222,,,,20100903,220313,1.00
CC1A9AE92DD0B3D0,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100903,111227,20100909,5000.00,104.934,3.829,,,,20100903,220313,1.00
C9AA0E92910EB0E3,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100903,111200,20100907,1MM+,100.000,0.000,,,,20100903,220313,1.00
5694051FAF25DA20,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100903,111209,20100903,750000.00,100.000,0.000,,,,20100903,220313,1.00
7E2AD6B5AB55C84B,S,092235BA7,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.500,20170615,Y,,20100903,110000,20100915,140000.00,100.000,2.500,,,Y,20100903,220313,1.00
DF84BEA63181B31E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,111207,20100909,20000.00,97.116,4.800,,,,20100903,220313,1.00
657ADF97A289F3CB,S,725259HY4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20101201,,,20100903,111232,20100907,10000.00,100.780,1.623,,,,20100903,220313,1.00
423009671E6C9A12,S,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20100903,111156,20100909,100000.00,110.422,1.050,,,,20100903,220313,1.00
B11CD5DC40F57B93,S,768126EQ3,RIVER EDGE N J GEN IMPT,20091115,2.000,20131115,,,20100903,111225,20100909,20000.00,101.832,1.409,,,,20100903,220313,1.00
2EEDC5D5260FC12A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,111100,20100909,20000.00,99.001,,,,,20100903,220313,1.00
7E0EE839448B5A2C,D,768126EQ3,RIVER EDGE N J GEN IMPT,20091115,2.000,20131115,,,20100903,111219,20100909,20000.00,101.732,,,,,20100903,220313,1.00
FDF24CAAA42506ED,S,974450UX4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.375,20151230,Y,,20100903,110840,20100916,50000.00,100.369,2.300,,,,20100903,220313,1.00
1D885EDBEE19B88C,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,111235,20100917,20000.00,90.689,5.700,,,,20100903,220313,1.00
5E318229C348125C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100903,111112,20100909,150000.00,93.539,,P,,,20100903,220313,1.00
47F71550C1FD9758,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,111255,20100915,10000.00,99.610,4.022,,,,20100903,220313,1.00
B4A7033F2B1C3269,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,111200,20100909,1MM+,106.185,4.228,,,,20100903,220313,1.00
B9B60E45F70592DE,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100903,110400,20100915,10000.00,100.000,5.129,,,,20100903,220313,1.00
4488F574AC010DE8,S,797661RP2,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.000,20160801,,,20100903,111114,20100909,100000.00,113.930,1.520,,,,20100903,220313,1.00
F3C229A782B6C90C,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100903,110945,20100909,15000.00,86.074,,,,,20100903,220313,1.00
2B62BA5DDE47C0E3,D,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100903,111205,20100909,100000.00,104.410,,P,,,20100903,220313,1.00
E53BD17C384E578F,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100903,111251,20100909,10000.00,101.610,4.099,,,,20100903,220313,1.00
A8285CBFE231F9AB,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100903,111252,20100909,10000.00,112.750,1.580,,,,20100903,220313,1.00
B0AA339C98036307,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100903,111303,20100909,30000.00,95.523,1.168,,,,20100903,220313,1.00
2E7C91A5D38CBD28,S,974450UX4,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.375,20151230,Y,,20100903,110837,20100916,50000.00,100.369,2.300,,,,20100903,220313,1.00
B5B6A82439C8ABF5,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,111303,20100909,25000.00,107.960,4.050,,,,20100903,220313,1.00
F6124499E169A4D6,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100903,111256,20100909,10000.00,112.750,,,,,20100903,220313,1.00
B27ABC1EE2A1C531,P,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100903,111200,20100909,20000.00,102.838,1.266,,,,20100903,220313,1.00
4547F1E540136AED,P,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20100903,111200,20100909,10000.00,114.471,1.236,,,,20100903,220313,1.00
1E6F36EABF63829A,P,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100903,111300,20100909,20000.00,92.500,5.979,,,,20100903,220313,1.00
ACA04F54315B1D36,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100903,111253,20100909,15000.00,116.323,1.206,,,,20100903,220313,1.00
EC2E38531592B787,D,709163EQ8,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SUBSER DD-1,20050913,,20450901,,,20100903,110000,20100909,1MM+,86.000,,,,,20100903,220313,1.00
06B3D1B2F42ED8D6,S,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100903,111302,20100909,25000.00,114.671,0.670,,,,20100903,220313,1.00
CE2EDA1D0FCCBD02,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,111303,20100909,25000.00,105.960,,,,,20100903,220313,1.00
59EBB9B00607BF81,D,078023KD9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20140215,,,20100903,111308,20100909,25000.00,113.648,,,,,20100903,220313,1.00
E850817BBD162115,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100903,111200,20100909,10000.00,112.723,,,,,20100903,220313,1.00
0C81736B20793A4A,P,462670AS9,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,3.250,20101001,,,20100903,110700,20100903,25000.00,99.995,3.270,,,,20100903,220313,1.00
A524BC7843081CAD,P,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100903,111100,20100909,15000.00,108.128,1.051,,,,20100903,220313,1.00
2C47032B6B267E85,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100903,111145,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
45717C8DE665A843,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100903,111324,20100909,5000.00,104.936,4.249,,,,20100903,220313,1.00
EB43E8F6DF70A58C,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100903,111318,20100909,50000.00,104.000,4.206,,,,20100903,220313,1.00
A324A5A4DFB6B9BF,S,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100903,111258,20100909,100000.00,105.477,2.473,,,,20100903,220313,1.00
C44CFD19F7F98C59,S,746673VW9,PUTNAM CNTY TENN SCH,20070912,4.250,20120401,,,20100903,111038,20100909,100000.00,106.000,0.391,,,,20100903,220313,1.00
F48F5677AC2BDC57,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100903,111206,20100909,250000.00,106.962,5.375,,,,20100903,220313,1.00
EBCBAB6A770447FF,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100903,110700,20100915,10000.00,100.000,5.129,,,,20100903,220313,1.00
D1ECEC22D4CF8074,D,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20100903,111253,20100909,15000.00,115.285,,,,,20100903,220313,1.00
8C6327E9FB2DB090,P,49151EZQ9,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20210801,,,20100903,111200,20100908,15000.00,115.464,1.696,,,,20100903,220313,1.00
EA6A34CA0BE85210,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100903,111258,20100909,100000.00,105.177,,,,,20100903,220313,1.00
FAA8F320DC915258,D,89438V6D3,TRAVIS CNTY TEX PERM IMPT,20100501,3.125,20210301,,,20100903,111258,20100909,100000.00,105.177,,,,,20100903,220313,1.00
8D665CD261F1F66D,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100903,111309,20100903,1MM+,100.000,0.000,,,,20100903,220313,1.00
B16FA94BDCFEA023,P,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100903,111317,20100909,25000.00,88.193,2.774,,,,20100903,220313,1.00
B88DBB1224579647,D,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20100903,111251,20100909,10000.00,101.610,,,,,20100903,220313,1.00
06AF5AB889E22A44,P,659048CK6,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20140110,,,20100903,111329,20100909,50000.00,107.206,1.766,,,,20100903,220313,1.00
DB02E64163E7D66F,S,287425SY9,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.750,20220201,,,20100903,111332,20100909,10000.00,105.750,2.268,,,,20100903,220313,1.00
29FEA85C0A9C7A4C,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,111333,20101001,65000.00,102.104,4.420,,,,20100903,220313,1.00
E7E95800199FFE1B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,111333,20101001,65000.00,101.094,,,,,20100903,220313,1.00
A50A829ADE43BFB3,S,59465MWW1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20180401,,,20100903,111331,20100909,20000.00,101.125,2.958,,,,20100903,220313,1.00
CEB6E165B0905825,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,111303,20100909,30000.00,96.043,4.845,,,,20100903,220313,1.00
69A65FB85BEA6819,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100903,111304,20100909,45000.00,112.985,4.403,,,,20100903,220313,1.00
B97C23869E6B1FFD,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100903,110910,20100915,10000.00,100.000,4.124,,,,20100903,220313,1.00
E93FBC8461FB0DB8,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,111303,20100909,30000.00,94.415,,,,,20100903,220313,1.00
5DD4638A7224D20B,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100903,111307,20100909,45000.00,110.237,,,,,20100903,220313,1.00
68AE6B1710B34FD6,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100903,111243,20100909,100000.00,56.575,,,,,20100903,220313,1.00
28FB91A315F3F159,D,746673VW9,PUTNAM CNTY TENN SCH,20070912,4.250,20120401,,,20100903,111038,20100909,100000.00,106.000,,,,,20100903,220313,1.00
27A9C2A00F3525F4,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,111341,20100909,25000.00,99.698,5.021,,,,20100903,220313,1.00
E1EDA62663331C15,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100903,111342,20100909,50000.00,101.080,5.120,,,,20100903,220313,1.00
7D011A21E3899DEF,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,111344,20100909,50000.00,96.817,5.300,,,,20100903,220313,1.00
EF31F94540476DE6,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,111345,20100909,25000.00,97.500,,,,,20100903,220313,1.00
548D4E0655D8B634,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,111344,20100909,50000.00,95.067,,,,,20100903,220313,1.00
50A0FF1F294983DF,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,110915,20100909,200000.00,99.315,,P,,,20100903,220313,1.00
06DA4FA05EF22DE8,S,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100903,111305,20100909,100000.00,78.270,3.000,,,,20100903,220313,1.00
5B2FFCCB363C5EF9,S,535611AP2,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,4.400,20240601,Y,,20100903,110955,20100922,20000.00,100.000,4.399,,,,20100903,220313,1.00
E70B58CD3844DE2B,S,535611AN7,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,4.300,20230601,Y,,20100903,110838,20100922,20000.00,100.000,4.299,,,,20100903,220313,1.00
5C70C91884702349,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100903,111348,20100909,15000.00,105.514,4.427,,,,20100903,220313,1.00
4928E564214B4CDA,D,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20100903,110947,20100909,100000.00,77.338,,,,,20100903,220313,1.00
9D4A83749DFD87F4,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100903,111350,20100909,100000.00,28.701,6.064,,,,20100903,220314,1.00
15D7346B88A8A106,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100903,111348,20100909,15000.00,104.514,,,,,20100903,220314,1.00
68F434E093021DBE,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100903,111348,20100909,15000.00,104.474,,,,,20100903,220314,1.00
6F3CF995B665F0DD,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20100903,111350,20100909,100000.00,28.576,,,,,20100903,220314,1.00
807E7284A58CE633,D,092235AX8,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20140615,Y,,20100903,110000,20100915,100000.00,101.449,,,,Y,20100903,220314,1.00
608C64FA6861494B,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100903,111258,20100909,35000.00,109.605,,,,,20100903,220314,1.00
DE6A1AA938B5849D,D,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100903,111255,20100909,35000.00,109.855,,,,,20100903,220314,1.00
420504A8A7376CB8,S,259561QS0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.500,20280901,,,20100903,111400,20100909,5000.00,101.608,4.299,,,,20100903,220314,1.00
13A6F116B9D253ED,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,111401,20100909,20000.00,102.375,3.831,,,,20100903,220314,1.00
5ED67BFEA356EF45,P,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100903,111300,20100909,25000.00,109.093,0.990,,,,20100903,220314,1.00
2DE7FE8CC8B4D69B,S,605792MB3,MISSOULA CNTY MONT ,20100928,2.000,20120701,Y,,20100903,110408,20100928,40000.00,102.515,0.560,,,,20100903,220314,1.00
0074E0CC0FC1AE94,S,590774J55,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,3.250,20120301,,,20100903,111342,20100909,75000.00,103.509,0.855,,,,20100903,220314,1.00
3D7ECF34691E9229,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,111354,20100929,60000.00,99.997,3.500,,,,20100903,220314,1.00
48F00787E5B2FEEC,P,498530K86,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20120801,,,20100903,111300,20100909,20000.00,107.587,0.949,,,,20100903,220314,1.00
BBFFF0627C68CC14,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,111407,20100914,250000.00,99.995,5.935,,,,20100903,220314,1.00
7105415CCA91513C,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100903,102425,20100923,10000.00,99.054,,,,,20100903,220314,1.00
752DE96EA327D727,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,111407,20100914,250000.00,99.625,,,,,20100903,220314,1.00
2D90664A0DA82244,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,111410,20100909,25000.00,108.524,1.872,,,,20100903,220314,1.00
C6332FD658933CB9,D,092235AV2,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20120615,Y,,20100903,110000,20100915,100000.00,101.380,,,,Y,20100903,220314,1.00
998E26C01ADB2104,D,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100903,111239,20100909,100000.00,56.635,,,,,20100903,220314,1.00
484B027AA2935F50,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,110840,20100908,1000000.00,105.654,,,,,20100903,220314,1.00
D90C93DB0158B7DF,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,111421,20100914,5000.00,102.500,5.605,,,,20100903,220314,1.00
4F2184D9ADA5B5D8,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,111423,20100909,10000.00,102.375,3.831,,,,20100903,220314,1.00
E9283611A60C66D5,P,798753DT3,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140701,,,20100903,111404,20100909,20000.00,93.739,1.704,,,,20100903,220314,1.00
93B327D1EF1746C5,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100903,111408,20100909,10000.00,111.644,4.049,,,,20100903,220314,1.00
0E1978593755A29E,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100903,111342,20100909,25000.00,109.480,,,,,20100903,220314,1.00
AB2B11D10766FFD4,S,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100903,111354,20100909,45000.00,103.800,2.640,,,,20100903,220314,1.00
EB08EE23B7752DA1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,111418,20101001,35000.00,102.104,4.420,,,,20100903,220314,1.00
C319BF4E266D60D7,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100903,111354,20100909,45000.00,103.500,,,,,20100903,220314,1.00
7499644066C46025,P,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20100903,111429,20100909,85000.00,107.031,0.889,,,,20100903,220314,1.00
A8A162C860522251,D,927734UY7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.125,20210715,,,20100903,111354,20100909,45000.00,103.500,,,,,20100903,220314,1.00
BF759712E2E2B48F,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,111227,20100909,1MM+,101.450,,S,,,20100903,220314,1.00
11B4A9725D1A6492,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,,,20100903,111300,20100909,500000.00,105.320,,,,,20100903,220314,1.00
035E75FC63E28ECB,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100903,111418,20101001,35000.00,101.094,,,,,20100903,220314,1.00
0D0E45E5E4D9A054,P,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20100903,111300,20100909,25000.00,106.063,0.859,,,,20100903,220314,1.00
7B4E1FCBF2F5350B,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100903,111134,20100909,15000.00,99.187,,,,,20100903,220314,1.00
6DA3FCD48295FD40,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100903,111405,20100908,20000.00,103.876,4.000,,,,20100903,220314,1.00
6362DF04FB572472,S,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100903,111425,20100909,20000.00,102.921,3.000,,,,20100903,220314,1.00
D49BB32601F9F501,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100903,111424,20100909,25000.00,102.164,4.000,,,,20100903,220314,1.00
C7E334F1F5C1282C,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100903,111428,20100909,10000.00,91.353,6.000,,,,20100903,220314,1.00
7EBFE8127504F2F8,P,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100903,111441,20100909,500000.00,109.710,2.398,,,,20100903,220314,1.00
6546AF7BDB939358,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100903,111441,20100909,500000.00,109.710,,,,,20100903,220314,1.00
3DECDF0CA92FE04A,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100903,111407,20100909,10000.00,108.919,0.427,,,,20100903,220314,1.00
48A09C91C2C1F55B,S,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20100903,111344,20100903,1MM+,100.000,,,,,20100903,220314,1.00
1C872F80ED188C52,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20100903,111407,20100909,10000.00,107.859,,,,,20100903,220314,1.00
31E7FF937050DB51,P,65888MP39,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.000,20130701,,,20100903,111435,20100909,10000.00,97.960,5.794,,,,20100903,220314,1.00
AA5B4AE7128D4CA2,D,65888MP39,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.000,20130701,,,20100903,111435,20100909,10000.00,99.000,,,,,20100903,220314,1.00
BF81E06ABDB017F3,S,59333PRP5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20251001,,,20100903,111446,20100909,15000.00,102.570,4.816,,,,20100903,220314,1.00
8921C5CC7B47ECDB,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100903,111438,20100909,20000.00,101.000,3.240,,,,20100903,220314,1.00
5038DEEE10055164,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,111448,20100907,30000.00,100.000,,,,,20100903,220314,1.00
5802B562F1B4BA59,P,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100903,111400,20100909,200000.00,104.757,2.981,,,,20100903,220314,1.00
A3F84048F23569EC,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100903,111400,20100909,5000.00,99.900,4.632,,,,20100903,220314,1.00
E64660B9F750D94C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,111421,20100909,25000.00,102.550,4.359,,,,20100903,220314,1.00
972A702AF184EF23,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,111455,20100909,40000.00,101.525,-18.065,,,,20100903,220314,1.00
06840FD9A24EC4E8,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,111421,20100909,25000.00,101.300,,,,,20100903,220314,1.00
589332E9DF4CE121,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,111421,20100909,25000.00,101.250,,,,,20100903,220314,1.00
40D75982C7A25C2C,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111311,20100915,200000.00,96.713,,,,,20100903,220314,1.00
0736C7F71E508639,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100903,111424,20100909,75000.00,107.458,,,,,20100903,220314,1.00
5B20E4163AF4DC39,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,111444,20100909,40000.00,100.925,,,,,20100903,220314,1.00
4AAA7BA02CDC1B5D,P,566580AQ9,MARGARETVILLE N Y CENT SCH ,20020315,4.125,20130615,,,20100903,111455,20100909,25000.00,100.386,3.604,,,,20100903,220314,1.00
CA388C0502D0FFF5,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100903,111455,20100909,50000.00,106.625,3.278,,,,20100903,220314,1.00
BF0DD611735B70AA,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,111504,20100909,50000.00,102.250,5.451,,,,20100903,220314,1.00
53EBC6A2D7961FE7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,111357,20100909,40000.00,70.200,7.526,,,,20100903,220314,1.00
D6A649A2FE2402BE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,111500,20100909,5000.00,101.430,6.951,,,,20100903,220314,1.00
061E6FC350B5E932,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100903,111229,20100909,80000.00,99.465,0.601,,,,20100903,220314,1.00
BE9AC39D301D3F64,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100903,111447,20100909,10000.00,97.500,,,,,20100903,220314,1.00
62223F174DBCCF20,D,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100903,111447,20100909,10000.00,97.500,,,,,20100903,220314,1.00
5E908EF1E58A1F3D,P,580811BA4,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20110201,,,20100903,111458,20100909,35000.00,101.000,1.444,,,,20100903,220314,1.00
35EF907E337B33DF,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100903,111504,20100909,10000.00,29.578,5.410,,,,20100903,220314,1.00
F47BDB124E603805,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20100903,111401,20100903,1MM+,100.000,,,,,20100903,220314,1.00
515B6E5CA56CE321,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100903,111516,20100909,5000.00,100.912,4.360,,,,20100903,220314,1.00
7F4A49C790434C14,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100903,111504,20100909,5000.00,97.291,5.473,,,,20100903,220314,1.00
3D81F0CBF10803B7,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100903,111511,20100907,15000.00,100.000,,,,,20100903,220314,1.00
EAD09A4A653EC1F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,111520,20100909,20000.00,104.350,4.461,,,,20100903,220314,1.00
F4517CC1B808A3B5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111521,20100916,25000.00,100.000,4.849,,,,20100903,220314,1.00
FD721A3247F94016,P,15722TBT7,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20150801,,,20100903,111508,20100909,15000.00,86.629,2.954,,,,20100903,220314,1.00
451CE5AE0CB4CDE8,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100903,111510,20100909,5000.00,102.636,4.346,,,,20100903,220314,1.00
7EBD32BD4127E7A0,P,7091716N7,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.250,20180415,,,20100903,111518,20100909,10000.00,97.125,5.721,,,,20100903,220314,1.00
45CC9E4A4FC22300,D,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100903,111000,20100909,200000.00,120.952,,,,,20100903,220314,1.00
C083ADBEDED0E2A2,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100903,111452,20100909,315000.00,100.637,5.125,,,,20100903,220314,1.00
A82DFA7A328C6F83,S,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100903,111457,20100909,25000.00,107.788,3.533,,,,20100903,220314,1.00
9764C6EFEF64E723,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100903,111508,20100909,15000.00,100.099,3.013,,,,20100903,220314,1.00
012E45530EF8CB10,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100903,111452,20100909,315000.00,102.751,,,,,20100903,220314,1.00
7E1D0E4F9F87C6C0,P,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100903,111524,20100903,15000.00,104.270,3.556,,,,20100903,220314,1.00
E26175F2869784EC,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100903,111529,20100908,10000.00,100.330,4.936,,,,20100903,220314,1.00
BFD0E24589E328E7,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100903,111452,20100909,315000.00,102.691,,,,,20100903,220314,1.00
E998F4E5297C919C,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100903,111457,20100909,25000.00,106.488,,,,,20100903,220314,1.00
3AE34DAF2265851E,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100903,111504,20100909,5000.00,95.291,,,,,20100903,220314,1.00
069B5E79747363DD,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100903,111457,20100909,25000.00,106.538,,,,,20100903,220314,1.00
3FE003EEFA4D05D7,P,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100903,111500,20100909,260000.00,46.000,4.673,,,,20100903,220314,1.00
18FED95F66ED86A4,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100903,111500,20100909,40000.00,68.865,3.350,,,,20100903,220314,1.00
B394E93158D42BCB,P,83756HGQ1,SOUTH DAKOTA ST BLDG AUTH CAP APPREC-SER A,19960917,0.000,20131201,,,20100903,111500,20100909,20000.00,93.032,2.250,,,,20100903,220314,1.00
61B30F6C6D511429,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,111500,20100909,35000.00,57.375,7.886,,,,20100903,220314,1.00
9ABF1BBD20F21031,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100903,111500,20100909,25000.00,95.600,5.101,,,,20100903,220314,1.00
7B22D2D26723BE79,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,111500,20100909,125000.00,91.000,5.807,,,,20100903,220314,1.00
5E95CA280DECD933,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100903,111525,20100909,50000.00,107.039,3.298,,,,20100903,220314,1.00
DDD6A7FEEEA02494,S,793323HE9,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20131001,,,20100903,111000,20100909,250000.00,108.705,1.100,,,,20100903,220314,1.00
618F7037A9AC98E3,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100903,111504,20100909,5000.00,95.291,,,,,20100903,220314,1.00
B505C4A5473CA20B,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100903,111513,20100909,15000.00,99.999,,,,,20100903,220314,1.00
917F0EEBAC4E3DA2,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100903,111508,20100909,15000.00,99.999,,,,,20100903,220314,1.00
A50C5C2D2BA0F125,S,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100903,111528,20100909,155000.00,109.452,2.017,,,,20100903,220314,1.00
C1AA3F0A5565A864,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100903,111525,20100909,130000.00,107.624,3.708,,,,20100903,220314,1.00
D7806DE3B6F39049,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100903,111100,20100915,50000.00,118.942,2.280,,,,20100903,220314,1.00
758A93EBFA90CBB8,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100903,111533,20100907,15000.00,100.000,,,,,20100903,220314,1.00
56AA505037ADA10B,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100903,111529,20100909,50000.00,104.679,,,,,20100903,220314,1.00
BB98AA819494C02E,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100903,111545,20100909,10000.00,104.936,4.249,,,,20100903,220314,1.00
A14014685FBB7D42,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100903,111545,20100909,5000.00,103.670,3.850,,,,20100903,220314,1.00
A6F9DA1B71CBB54D,D,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100903,111304,20100909,100000.00,106.764,,,,,20100903,220314,1.00
AAF32AD92C3CCB22,P,928067GG6,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20140601,,,20100903,111133,20100909,15000.00,112.215,1.610,,,,20100903,220314,1.00
95BEA8DD9733ECC3,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,111504,20100909,15000.00,99.583,4.777,,,,20100903,220314,1.00
D698F696AF6C9149,P,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20100903,110856,20100909,25000.00,108.887,1.201,,,,20100903,220314,1.00
64CCCD086C64BC22,S,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100903,111508,20100909,15000.00,106.525,3.155,,,,20100903,220314,1.00
9CC4789558D2784D,S,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100903,111517,20100908,330000.00,99.200,3.961,,,,20100903,220314,1.00
8B2AC244A7AC04BB,P,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100903,111538,20100909,330000.00,99.200,3.961,,,,20100903,220314,1.00
5479680B9D98E3A2,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,111504,20100909,15000.00,97.895,,,,,20100903,220314,1.00
C9A74BFB05B13228,D,607142EN2,MOBILE ALA WTR & SWR COMMRS ,20060802,4.500,20230101,,,20100903,111508,20100909,15000.00,106.525,,,,,20100903,220314,1.00
860F7F000007937B,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100903,111552,20100908,5000.00,108.250,5.052,,,,20100903,220314,1.00
90CDA4A76915B38E,S,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100903,111536,20100909,25000.00,101.491,4.269,,,,20100903,220314,1.00
B423DC3AF736CFFF,P,15722TCX7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20150801,,,20100903,111543,20100909,20000.00,87.053,2.853,,,,20100903,220314,1.00
A431732C89768D9D,S,41473GEL6,HARRISBURG PA AUTH REV ADJ-SUBSER D-RMKT 08/01/2002,20010322,,20340301,,,20100903,111517,20100907,1MM+,100.000,,,,,20100903,220314,1.00
294FE869AC1589DA,S,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100903,111536,20100909,10000.00,102.024,3.930,,,,20100903,220314,1.00
B86D61A87E41451A,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100903,111551,20100909,20000.00,108.562,2.750,,,,20100903,220314,1.00
347DAFC5988316A5,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100903,111548,20100909,10000.00,100.500,2.469,,,,20100903,220314,1.00
F02AF729DA3B0592,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100903,111310,20100909,25000.00,107.956,,,,,20100903,220314,1.00
3C52596B87C3A092,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100903,111551,20100909,20000.00,107.062,,,,,20100903,220314,1.00
DF5763DF99883291,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,111455,20100909,15000.00,80.200,,,,,20100903,220314,1.00
C6E6D698133656C1,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100903,103200,20100903,100000.00,100.000,,,,,20100903,220314,1.00
4FE8494FDCE28053,S,91412FHA8,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20130515,,,20100903,111600,20100909,15000.00,107.839,1.030,,,,20100903,220314,1.00
DF76593D9D5D36F0,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100903,111559,20100909,10000.00,97.500,5.574,,,,20100903,220314,1.00
B1C5830E6230546B,S,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20100903,111546,20100909,30000.00,63.450,4.338,,,,20100903,220314,1.00
83EDE9A510EE53E5,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100903,111336,20100909,25000.00,108.113,,,,,20100903,220314,1.00
C48726C715FD9925,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100903,111540,20100909,5000.00,100.000,5.134,,,,20100903,220314,1.00
A5F71A3C9B4BC58D,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,111557,20100907,500000.00,100.000,,,,,20100903,220314,1.00
9E42BFC6F73F4875,S,455717AM0,INDIO CALIF PUB FING AUTH REV TAXABLE-REF-SER A ,19970801,7.480,20190815,,,20100903,111505,20100909,380000.00,107.875,6.312,,,,20100903,220314,1.00
573DB3D8DBF7548D,S,686356LV6,ORLAND PARK ILL REF,20090601,3.000,20101201,,,20100903,111400,20100909,100000.00,100.567,0.504,,,,20100903,220314,1.00
CD5F4187D87E2DE0,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100903,111540,20100909,5000.00,98.500,,,,,20100903,220314,1.00
C97212598E62F852,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100903,111455,20100909,50000.00,118.943,,S,,,20100903,220314,1.00
C7E15FB7F225F2C2,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100903,111504,20100909,35000.00,106.500,,,,,20100903,220314,1.00
E341C2834C72CAF5,D,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100903,103000,20100903,225000.00,100.000,,,,,20100903,220314,1.00
8328648C0EB3FBDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111610,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
610A9BB2CA08ECA7,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,111603,20101001,15000.00,102.650,6.101,,,,20100903,220314,1.00
DCB0241D9DFFBC8E,P,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100903,111558,20100909,100000.00,112.083,3.491,,,,20100903,220314,1.00
97F1323735DC39A7,S,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100903,111610,20100909,25000.00,112.200,3.821,,,,20100903,220314,1.00
1E5A0D161807F4D8,S,802649PU1,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20260901,,,20100903,111300,20100909,35000.00,111.355,3.437,,,,20100903,220314,1.00
49865BC6CA45D925,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20100903,111305,20100909,40000.00,99.085,0.750,,,,20100903,220314,1.00
0DA88A950A214D63,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100903,111500,20100903,800000.00,100.000,0.000,,,,20100903,220314,1.00
F98BA5ECB826C66C,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100903,111600,20100909,25000.00,104.301,2.877,,,,20100903,220314,1.00
7D74CE6600E0C029,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20100903,111600,20100909,200000.00,106.878,2.041,,,,20100903,220314,1.00
7FDF99ED45878C7F,D,549108GH5,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20200215,,,20100903,111604,20100909,20000.00,72.286,,,,,20100903,220314,1.00
F8E7B48F2CD45345,P,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100903,111615,20100908,5000.00,108.250,5.052,,,,20100903,220314,1.00
4BD713E84C4BB134,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100903,111605,20100909,1000000.00,100.846,1.571,,,,20100903,220314,1.00
32D66C5510761304,S,626524C34,MURFREESBORO TENN REF,20090930,5.000,20130601,,,20100903,111538,20100909,100000.00,112.175,0.500,,,,20100903,220314,1.00
E3FAC9C34FDD47B0,S,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100903,111348,20100909,20000.00,103.185,0.700,,,,20100903,220314,1.00
D37A6A10F1DAABC6,S,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100903,111141,20100909,50000.00,103.760,4.100,,,,20100903,220314,1.00
DA224DEA34E0A831,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100903,111605,20100909,25000.00,108.524,1.872,,,,20100903,220314,1.00
7F4AB76A43CB9199,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100903,111609,20100909,50000.00,102.600,4.697,,,,20100903,220314,1.00
5820ED380B5AE149,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100903,111614,20100903,400000.00,103.427,0.691,,,,20100903,220314,1.00
3F8702037EF0B09E,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100903,111306,20100909,15000.00,108.079,,S,,,20100903,220314,1.00
CA58511D0E44FBF6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111621,20100916,30000.00,100.000,4.849,,,,20100903,220314,1.00
A9886FC0D8FA6C82,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111623,20100916,10000.00,100.000,4.849,,,,20100903,220314,1.00
25BD876E01A3D7CE,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100903,111611,20100909,10000.00,111.028,3.858,,,,20100903,220314,1.00
89061A29E72862AC,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100903,111616,20100909,20000.00,106.084,2.248,,,,20100903,220314,1.00
D23220DEFA1E9066,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100903,111614,20100909,15000.00,107.749,,,,,20100903,220314,1.00
8C3D6AD3BB2C0678,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100903,111604,20100909,15000.00,109.096,3.487,,,,20100903,220314,1.00
1E6E8CF726C33E4D,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100903,111623,20100909,15000.00,96.783,1.167,,,,20100903,220314,1.00
1AED5F2D1352D228,S,42223SAN1,HEALTH & CEMETERY DRAIN DRAIN ,20100922,4.300,20230601,Y,,20100903,111341,20100922,30000.00,100.000,4.299,,,,20100903,220314,1.00
2725359C7D9F7872,S,42223SAQ4,HEALTH & CEMETERY DRAIN DRAIN ,20100922,4.500,20250601,Y,,20100903,111509,20100922,30000.00,100.000,4.499,,,,20100903,220314,1.00
EDF03C387E46401A,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100903,111300,20100909,25000.00,109.206,2.286,,,,20100903,220314,1.00
1B5B272B61C04F89,D,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100903,111620,20100909,20000.00,118.173,,,,,20100903,220314,1.00
18C823CF38204116,P,615275CH5,MONTVALE N J SCH DIST ,20010515,4.875,20170515,,,20100903,111000,20100909,360000.00,118.246,1.950,,,,20100903,220314,1.00
2395B996C471CC78,S,747442HD6,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20161001,,,20100903,111620,20100909,20000.00,119.173,1.661,,,,20100903,220314,1.00
0A647497917DC9F5,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100903,111619,20100907,10000.00,100.000,,,,,20100903,220314,1.00
0CD925CA42A3675E,S,549108GH5,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20200215,,,20100903,111604,20100909,20000.00,73.731,3.257,,,,20100903,220314,1.00
59A3D76054DB0286,D,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100903,111526,20100909,155000.00,107.517,,,,,20100903,220314,1.00
6CBDA1CC166E00F4,D,930024AH7,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20160201,,,20100903,111523,20100909,155000.00,107.577,,,,,20100903,220314,1.00
5D7FB366D2ED28F2,D,626524C34,MURFREESBORO TENN REF,20090930,5.000,20130601,,,20100903,111538,20100909,100000.00,112.175,,,,,20100903,220314,1.00
0C3C17D9285BCD95,P,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20100903,111618,20100909,30000.00,95.288,1.464,,,,20100903,220314,1.00
A78FB67EB60E4C72,P,910678QN4,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20130815,,,20100903,111620,20100908,25000.00,111.500,1.014,,,,20100903,220314,1.00
138DF3F7CCC6FC8D,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100903,111534,20100909,25000.00,100.841,,,,,20100903,220314,1.00
B363E1259EA96222,D,667488LC2,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.500,20320501,,,20100903,111533,20100909,25000.00,101.091,,,,,20100903,220314,1.00
63C685556E003406,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100903,111628,20100909,10000.00,99.000,5.202,,,,20100903,220314,1.00
8D7AA87F7D764A3E,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,111625,20100914,245000.00,100.000,4.125,,,,20100903,220314,1.00
E4C04203BB89F651,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100903,111528,20100909,10000.00,99.918,5.258,,,,20100903,220314,1.00
E3323764276F1CC8,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100903,111534,20100909,25000.00,102.133,1.351,,,,20100903,220314,1.00
06C36C7C9303B6A2,S,57420PEC6,MARYLAND ST ECONOMIC DEV CORP HILTON ST FAC-SER A,20030605,3.100,20120701,,,20100903,111540,20100909,100000.00,104.218,0.750,,,,20100903,220314,1.00
DDB5D9794576BA36,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,111556,20100909,15000.00,101.000,4.763,,,,20100903,220314,1.00
6D4C869BB31EC023,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,111551,20100909,70000.00,70.200,7.526,,,,20100903,220314,1.00
E93421E6F24CE951,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100903,111640,20100909,10000.00,102.533,4.643,,,,20100903,220314,1.00
5096B3402193959B,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100903,111641,20100909,50000.00,104.200,4.045,,,,20100903,220314,1.00
180C66F4A57B3368,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,Y,,20100903,111645,20100916,10000.00,100.875,3.141,,,,20100903,220314,1.00
4554202CA39E4DFC,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100903,111620,20100909,30000.00,59.923,5.680,,,,20100903,220314,1.00
2B151DF6F08F87CC,P,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20100903,111636,20100909,100000.00,100.000,4.374,,,,20100903,220314,1.00
ED11B90654DFB1C7,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100903,111548,20100909,10000.00,99.090,,,,,20100903,220314,1.00
FB575A7398C63C80,D,846851DC4,SPARTANBURG CNTY S C HEALTH UNREFUNDED BALANCE-REF,20020515,5.250,20270415,,,20100903,111500,20100909,10000.00,101.914,,,,,20100903,220314,1.00
9036BD12E951767D,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20100903,111637,20100907,25000.00,111.425,2.226,,,,20100903,220314,1.00
A56611D835F5BF42,P,837147XX0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20150101,,,20100903,111639,20100909,55000.00,107.931,1.733,,,,20100903,220314,1.00
519F6372674088BE,P,094311DL8,BLOOMING PRAIRIE MINN INDPT SCH BLDG-SER A,20070701,5.000,20230101,,,20100903,111640,20100909,25000.00,111.650,2.962,,,,20100903,220314,1.00
289BB031172F1E5B,S,42309HBM3,HELENA ALA UTILS BRD WTR & SWR ,20060301,3.850,20190401,,,20100903,111616,20100909,330000.00,100.000,3.850,,,,20100903,220314,1.00
1EF3E625F6531B9E,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100903,111124,20100916,165000.00,102.074,,,,,20100903,220314,1.00
48CEB8388EE4F703,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100903,111415,20100916,165000.00,102.124,,,,,20100903,220314,1.00
6FB472F483A85263,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100903,111556,20100909,50000.00,121.249,,S,,,20100903,220314,1.00
C28B75907882C11A,D,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20100903,111618,20100909,30000.00,95.638,,P,,,20100903,220314,1.00
0F8315024DDC10F5,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100903,111627,20100909,50000.00,118.650,,S,,,20100903,220314,1.00
59E9A721C50977AB,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,111644,20101005,50000.00,98.375,,,,,20100903,220314,1.00
A735D998D35FA7B7,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111659,20100916,15000.00,100.000,4.849,,,,20100903,220314,1.00
24F3F032460E364A,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100903,111649,20100909,25000.00,100.897,4.795,,,,20100903,220314,1.00
765DC7276CCE4F76,S,45129TRL3,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-B,19980201,5.200,20180701,,,20100903,111650,20100909,5000.00,100.250,5.159,,,,20100903,220314,1.00
D973497870DF8144,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20100903,111644,20100909,50000.00,93.223,6.000,,,,20100903,220314,1.00
349F29B8FAEAD941,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100903,111647,20100913,30000.00,62.179,3.566,,,,20100903,220314,1.00
BCFEB50020556C88,S,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100903,111656,20100909,20000.00,110.428,2.882,,,,20100903,220314,1.00
C337CC82FD5B6A93,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100903,111700,20100909,25000.00,102.600,4.697,,,,20100903,220314,1.00
D2E385B60592795F,S,092235BC3,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.850,20190615,Y,,20100903,110000,20100915,145000.00,100.000,2.849,,,Y,20100903,220314,1.00
CC130D6A0577087E,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100903,111704,20100909,5000.00,101.992,4.839,,,,20100903,220314,1.00
D147247681EF7E25,P,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100903,111706,20100909,90000.00,122.057,2.568,,,,20100903,220314,1.00
091610D6EBF21202,D,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20100903,111600,20100909,20000.00,108.526,,,,,20100903,220314,1.00
629D06E69B459322,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100903,111500,20100909,5000.00,98.500,,,,,20100903,220314,1.00
AE5CC777F8203F40,D,584002PV5,MECKLENBURG CNTY N C REF,20100316,5.000,20210201,,,20100903,111706,20100909,90000.00,122.057,,,,,20100903,220314,1.00
627BF79D916E558D,S,92817LAZ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,6.000,20171001,,,20100903,111703,20100909,25000.00,100.132,3.737,,,,20100903,220314,1.00
BD2C68F9C0A61772,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20100903,111703,20100909,10000.00,113.199,0.872,,,,20100903,220314,1.00
0AE7989F7D778C9E,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100903,111706,20100909,10000.00,105.744,3.543,,,,20100903,220314,1.00
779660DB9162329C,S,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100903,111651,20100909,30000.00,104.494,3.527,,,,20100903,220314,1.00
C9952259A98C9DD1,D,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100903,111601,20100909,130000.00,102.696,,,,,20100903,220314,1.00
F8C68B4B1CB92E8D,S,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100903,111641,20100909,50000.00,106.619,2.000,,,,20100903,220314,1.00
80D8B91D1D9E9BF9,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100903,111600,20100909,20000.00,103.584,,,,,20100903,220314,1.00
3509605A3ABFBDD8,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100903,111614,20100909,20000.00,103.834,,,,,20100903,220314,1.00
A4D352E9A2ECFEE4,S,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100903,111719,20100909,40000.00,105.431,2.054,,,,20100903,220314,1.00
ACA034B37374A2DD,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100903,111520,20100909,10000.00,110.361,4.200,,,,20100903,220314,1.00
5FE833402856E79F,D,85732MJY4,STATE PUB SCH BLDG AUTH PA LEHIGH CARBON CMNTY COLLEGE,20100504,3.000,20161101,,,20100903,111719,20100909,40000.00,104.431,,,,,20100903,220314,1.00
4308E71ED9345EB3,S,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100903,111433,20100909,50000.00,102.690,0.701,,,,20100903,220314,1.00
27AEAA2E7E7844E6,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20100903,105200,20100909,45000.00,120.181,2.650,,,,20100903,220314,1.00
B9538C52DEE6FADD,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100903,102553,20100903,1MM+,100.000,0.180,,,,20100903,220314,1.00
3D5DE5EF4EADD87A,P,442403CZ2,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20160215,,,20100903,111200,20100908,100000.00,117.233,1.670,,,,20100903,220314,1.00
9310163C8ACEE85D,P,752147DW5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20130901,,,20100903,111711,20100909,45000.00,94.297,1.982,,,,20100903,220314,1.00
EDF3F93528F0E753,P,45200FXH7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.750,20300815,,,20100903,111714,20100909,25000.00,109.505,4.448,,,,20100903,220314,1.00
93973B9B80A9FEB6,P,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100903,111716,20100909,10000.00,100.000,5.132,,,,20100903,220314,1.00
E4FFC2485455EFCE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,111448,20100907,50000.00,100.000,,,,,20100903,220314,1.00
19E8E6E402F337AD,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100903,111707,20100909,5000.00,100.992,,,,,20100903,220314,1.00
5DC12FC0AB37A46A,D,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100903,110443,20100909,25000.00,107.060,,,,,20100903,220314,1.00
6072F4F6B65B53B0,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100903,111725,20100909,15000.00,107.000,0.943,,,,20100903,220314,1.00
7CE9744D6ADECB91,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100903,111200,20100909,25000.00,104.847,3.100,,,,20100903,220314,1.00
7E9F30F94CA2ECE9,D,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100903,111645,20100909,30000.00,104.144,,,,,20100903,220314,1.00
A375DB36449CCDF7,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100903,111645,20100913,30000.00,61.604,,,,,20100903,220314,1.00
701FC58F5B76F56E,D,964389P87,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.200,20270515,,,20100903,111628,20100909,30000.00,104.394,,,,,20100903,220314,1.00
EC1E771579A8C818,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100903,111630,20100913,30000.00,61.854,,,,,20100903,220314,1.00
7C7923843B06E3FA,P,546589MP4,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20150515,,,20100903,111300,20100908,15000.00,113.558,1.957,,,,20100903,220314,1.00
B0B8E2251AC5F9AF,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100903,111700,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
F8FBEA4F94D7D780,S,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20100903,111739,20100909,10000.00,110.925,2.140,,,,20100903,220314,1.00
88A7386F1B7D555E,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100903,111741,20100909,30000.00,103.835,3.200,,,,20100903,220314,1.00
2C5B9E12E387970C,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100903,111731,20100909,15000.00,102.000,3.011,,,,20100903,220314,1.00
C1289D38C4A429A5,D,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100903,111735,20100909,25000.00,101.796,,,,,20100903,220314,1.00
624C502FC9D49BF9,P,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100903,111730,20100909,30000.00,103.396,1.412,,,,20100903,220314,1.00
F8DE4BE827BF60BA,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100903,111735,20100909,25000.00,101.896,4.624,,,,20100903,220314,1.00
AE52F4A9181F6B03,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,111640,20100909,65000.00,70.200,7.526,,,,20100903,220314,1.00
A0DF24C9F7A9C825,S,626905EB5,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,4.600,20180901,,,20100903,111657,20100909,15000.00,103.378,1.116,,,,20100903,220314,1.00
28D3DAD54B49DC98,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100903,111600,20100909,30000.00,100.250,4.055,,,,20100903,220314,1.00
8CD84FD5377D022E,D,626905EB5,MURRIETA VY CALIF UNI SCH DIST 1998-SER B,20010913,4.600,20180901,,,20100903,111659,20100909,15000.00,103.096,,,,,20100903,220314,1.00
F9F3F6E900A32A87,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111740,20100915,10000.00,98.648,5.086,,,,20100903,220314,1.00
8FE8FB254E33CDC3,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100903,111731,20100909,7000.00,90.625,7.152,,,,20100903,220314,1.00
F664413A9E503BFD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100903,111726,20100909,15000.00,108.610,4.731,,,,20100903,220314,1.00
D73F3326837F094E,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100903,111300,20100908,60000.00,111.869,0.900,,,,20100903,220314,1.00
49082F70DB0A593F,D,752147DW5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20130901,,,20100903,111711,20100909,45000.00,94.647,,P,,,20100903,220314,1.00
4F24BB946672CCE1,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100903,111726,20100909,15000.00,106.877,,,,,20100903,220314,1.00
D37E6B4253094FA6,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,111700,20100909,25000.00,104.500,4.040,,,,20100903,220314,1.00
7CB73A843D5BAA4F,P,455167D60,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,5.250,20161101,,,20100903,111400,20100908,40000.00,114.271,1.673,,,,20100903,220314,1.00
C28EB6CB7D8D5D08,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100903,102406,20100903,1MM+,100.000,0.180,,,,20100903,220314,1.00
AC6AF1956EF79326,P,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20100903,111658,20100909,50000.00,100.410,1.185,,,,20100903,220314,1.00
864E09D9E14D6FEA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100903,111720,20100909,15000.00,106.877,,,,,20100903,220314,1.00
618BC599E32E982A,D,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20100903,110632,20100909,300000.00,113.578,,,,,20100903,220314,1.00
B93B4126F10C40E4,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,111455,20100909,15000.00,80.450,,,,,20100903,220314,1.00
CFBD23D54CCC9A7F,S,717243EC9,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20120615,,,20100903,111620,20100909,50000.00,106.203,0.950,,,,20100903,220314,1.00
0DC832F49AD41103,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100903,111621,20100909,55000.00,109.090,0.720,,,,20100903,220314,1.00
866C980C5D0A5C55,S,717243EC9,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20120615,,,20100903,111622,20100909,50000.00,106.203,0.950,,,,20100903,220314,1.00
0DB718BA20F08D79,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100903,111622,20100909,25000.00,109.090,0.720,,,,20100903,220314,1.00
FA0FEEEE5D00AA6C,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100903,111622,20100909,60000.00,109.090,0.720,,,,20100903,220314,1.00
FC2D2838B4D59F5F,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100903,111623,20100909,25000.00,109.090,0.720,,,,20100903,220314,1.00
DE9F306D36211952,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100903,111621,20100909,45000.00,109.090,0.720,,,,20100903,220314,1.00
2C752D28B18CA432,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,111755,20100909,5000.00,101.875,4.439,,,,20100903,220314,1.00
9333F47F2D735601,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100903,111747,20100909,15000.00,12.708,5.900,,,,20100903,220314,1.00
F6604CF6C5C4D256,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100903,111738,20100913,30000.00,58.654,3.692,,,,20100903,220314,1.00
44CDE4E6E915150D,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100903,111741,20100909,50000.00,59.712,4.382,,,,20100903,220314,1.00
91EBE6BE4AA6C0F4,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100903,111741,20100909,100000.00,108.412,2.975,,,,20100903,220314,1.00
2416093388A73121,S,914023FC5,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20130101,,,20100903,111750,20100909,25000.00,106.567,1.113,,,,20100903,220314,1.00
374F895A41C6FE2C,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,111749,20100909,10000.00,100.000,6.246,,,,20100903,220314,1.00
B238CBD73D15A459,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111803,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
A89AFC1C1CAA94D9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111804,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
1D420B05F94A895D,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100903,111753,20100909,25000.00,91.229,2.081,,,,20100903,220314,1.00
DFB218BD91C16281,P,752147AX6,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.375,20220901,,,20100903,111755,20100909,25000.00,101.681,3.773,,,,20100903,220314,1.00
B2C9D35ED1E1A6F2,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100903,111745,20100913,1MM+,100.000,0.000,,,,20100903,220314,1.00
4ED381FC61503679,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100903,111806,20100909,10000.00,95.500,5.648,,,,20100903,220314,1.00
E672DF797B206F96,P,119674J42,BUFFALO N Y GEN IMPT-SER A,19990201,5.000,20110201,,,20100903,111808,20100909,10000.00,100.137,4.622,,,,20100903,220314,1.00
B70BBD77BD7F52E3,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,111718,20100909,25000.00,100.589,,,,,20100903,220314,1.00
0ED6F63FF2BB476E,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,111706,20100909,25000.00,100.839,,,,,20100903,220314,1.00
9CE1D1FB023E6D17,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,111805,20100909,100000.00,102.867,4.500,,,,20100903,220314,1.00
EF27760FC97F8D46,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100903,111303,20100909,10000.00,100.650,4.889,,,,20100903,220314,1.00
5E1347A979FC14DC,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100903,111800,20100909,25000.00,117.000,3.419,,,,20100903,220314,1.00
F4DDD46D9AFCF663,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100903,111806,20100909,10000.00,105.584,3.263,,,,20100903,220314,1.00
A58E45C062B5B047,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20100903,111814,20100909,85000.00,100.215,2.566,,,,20100903,220314,1.00
6D83C89957D65F94,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,111435,20100909,5000.00,96.125,5.169,,,,20100903,220314,1.00
9C12C8134A5F2470,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,111827,20100909,45000.00,103.751,4.000,,,,20100903,220314,1.00
9097CF6F911CE3EE,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100903,111827,20100909,10000.00,87.572,6.212,,,,20100903,220314,1.00
1DC20ABED5B73FBF,S,526430JQ7,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20161001,,,20100903,111800,20100909,30000.00,108.725,2.170,,,,20100903,220314,1.00
95B1339E05C1C31E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100903,111513,20100909,30000.00,104.580,0.653,,,,20100903,220314,1.00
DF3060224F3712CA,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,111800,20100907,50000.00,100.000,,,,,20100903,220314,1.00
DB98073427703A12,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100903,111816,20100909,25000.00,95.941,6.807,,,,20100903,220314,1.00
5B23580BFFE1D4AC,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,111827,20100909,45000.00,102.500,,,,,20100903,220314,1.00
7438124071DC8C4E,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100903,111827,20100909,10000.00,89.000,,,,,20100903,220314,1.00
0398782D36499B20,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100903,111523,20100909,15000.00,107.329,,P,,,20100903,220314,1.00
DB3323C7802B2390,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100903,111805,20100909,50000.00,100.000,,,,,20100903,220314,1.00
8438234A5DDE15EA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,111827,20100914,10000.00,100.543,3.767,,,,20100903,220314,1.00
FAA4961453853324,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100903,111700,20100907,255000.00,109.650,2.726,,,,20100903,220314,1.00
6E0C46FFC443DB59,S,661334CE0,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20220801,,,20100903,111829,20100909,25000.00,59.712,4.382,,,,20100903,220314,1.00
A2E598B6F2F8FFA8,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100903,111736,20100909,25000.00,111.707,4.211,,,,20100903,220314,1.00
E24000FA86F7CAC3,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,111830,20100909,40000.00,63.679,6.383,,,,20100903,220314,1.00
F58F0731F14EB289,D,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20100903,111512,20100909,10000.00,90.000,,,,,20100903,220314,1.00
1AA130F9EB0707E9,S,13033WXE8,CALIFORNIA INFRASTRUCTURE & VAR-INDIA CMNTY CTR,20070328,,20361201,,,20100903,111700,20100903,400000.00,100.000,0.000,,,,20100903,220314,1.00
1C7A437D26747EB2,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,111745,20100909,200000.00,99.375,,S,,,20100903,220314,1.00
B354ACE49E38F4D0,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100903,111752,20100909,25000.00,91.704,,P,,,20100903,220314,1.00
615920418C391095,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100903,111736,20100909,25000.00,110.707,,,,,20100903,220314,1.00
876921A5CA240109,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,111834,20100909,40000.00,63.160,,,,,20100903,220314,1.00
1835B7A09B288B05,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100903,111800,20100909,10000.00,108.023,4.177,,,,20100903,220314,1.00
57B9D6AC338A614C,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100903,111828,20100909,20000.00,102.489,2.379,,,,20100903,220314,1.00
69F46CCA1CE9B88E,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100903,111700,20100907,255000.00,109.590,2.741,,,,20100903,220314,1.00
C5591BFD33075A89,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100903,111643,20100921,190000.00,106.208,,P,,,20100903,220314,1.00
D66A8ED1C0B99AFD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,111726,20100909,95000.00,70.200,7.526,,,,20100903,220314,1.00
B4D2FF1589C89C4C,P,782391DV5,RUSSELL CNTY ALA WTR AUTH WTR REF,20020301,5.250,20320201,,,20100903,111842,20100909,20000.00,107.096,1.512,,,,20100903,220314,1.00
A5A266978CBAB8D1,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100903,111303,20100909,10000.00,101.542,,,,,20100903,220314,1.00
2F7F4553707A01FE,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100903,111734,20100913,30000.00,58.104,,,,,20100903,220314,1.00
0C2AF452A792F082,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100903,111719,20100913,30000.00,58.354,,,,,20100903,220314,1.00
37BC1ED3D3982C2B,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111700,20100915,20000.00,98.648,5.086,,,,20100903,220314,1.00
471795DDC28B6C0F,S,092235BE9,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.200,20210615,Y,,20100903,110000,20100915,155000.00,100.000,3.199,,,Y,20100903,220314,1.00
AEBF07E705168522,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100903,111200,20100909,25000.00,104.847,3.100,,,,20100903,220314,1.00
2B716FC7A3C78713,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,111139,20100909,20000.00,99.251,,,,,20100903,220314,1.00
96BA229BBA7DD422,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100903,111754,20100909,1MM+,20.318,6.250,,,,20100903,220314,1.00
2A89DFF84E4D37B9,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,111855,20100909,10000.00,102.754,5.676,,,,20100903,220314,1.00
4F80D4A52F9517EE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,111855,20100914,10000.00,102.500,5.605,,,,20100903,220314,1.00
E6D326E9DA5D825C,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100903,111833,20100909,75000.00,76.582,,,,,20100903,220314,1.00
3ABF938634909786,D,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20100903,111854,20100909,50000.00,107.686,,,,,20100903,220314,1.00
A3E9607878CED8DF,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,111855,20100915,10000.00,102.250,5.445,,,,20100903,220314,1.00
A3DE7B4800A6DBB3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,111855,20100909,10000.00,101.750,5.175,,,,20100903,220314,1.00
D646F1CB65E0BF36,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,111856,20100921,10000.00,101.750,5.141,,,,20100903,220314,1.00
30C5A8439615FC2F,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20100903,111850,20100909,50000.00,102.250,3.455,,,,20100903,220314,1.00
3085E2F9281F8EFF,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100903,111849,20100909,50000.00,108.350,4.491,,,,20100903,220314,1.00
1FFB91778D8904C7,S,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100903,111700,20100907,250000.00,116.500,1.781,,,,20100903,220314,1.00
93E66CAFACD42575,P,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100903,111841,20100909,25000.00,96.285,1.351,,,,20100903,220314,1.00
0FFD03D7EE9A4A3E,S,722007EG2,PINAL CNTY ARIZ CTFS PARTN ,20010801,4.750,20131201,,,20100903,111844,20100909,30000.00,103.546,1.211,,,,20100903,220314,1.00
E511084153B24C41,P,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100903,111833,20100909,75000.00,76.482,2.914,,,,20100903,220314,1.00
1FAC88B43A4D743B,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100903,111849,20100928,25000.00,106.221,3.180,,,,20100903,220314,1.00
E683F68D7DA8FBAB,S,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100903,111853,20100909,45000.00,107.986,0.500,,,,20100903,220314,1.00
3A92E0FBE3988CA8,P,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100903,111700,20100907,250000.00,116.440,1.792,,,,20100903,220314,1.00
F7A426B74A7775A5,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100903,111900,20100909,100000.00,107.451,3.233,,,,20100903,220314,1.00
59A35009DD5937F9,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100903,111802,20100909,10000.00,103.959,,,,,20100903,220314,1.00
6F300C99ADA58D03,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100903,111801,20100909,10000.00,104.209,,,,,20100903,220314,1.00
5DB4485CC89F111F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,111902,20100909,10000.00,104.350,4.461,,,,20100903,220314,1.00
2199CB6C2395A334,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,111903,20100909,10000.00,101.150,4.778,,,,20100903,220314,1.00
682D2E405CC9B955,S,79165TGM7,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.125,20270215,,,20100903,111906,20100909,5000.00,105.855,1.000,,,,20100903,220314,1.00
41D5A0146021F9F2,S,841205WP8,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,3.750,20171101,,,20100903,111901,20100909,10000.00,106.514,2.100,,,,20100903,220314,1.00
E5906C21AD1F6B45,S,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100903,110600,20100909,85000.00,104.986,3.440,,,,20100903,220314,1.00
F833600BA4CEA624,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,111904,20100909,15000.00,101.998,4.670,,,,20100903,220314,1.00
EC6ECFBC1F6BF6A6,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100903,111905,20100909,5000.00,89.500,6.445,,,,20100903,220314,1.00
BF1175CCAE408C34,P,341426LJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20120101,,,20100903,111903,20100909,50000.00,102.497,1.076,,,,20100903,220314,1.00
C603087461C7F7D6,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,111907,20100909,25000.00,105.135,3.820,,,,20100903,220314,1.00
B027CDA3F0C79CA8,P,608051CZ9,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIGS,20051001,3.500,20110901,,,20100903,111843,20100909,10000.00,100.200,3.290,,,,20100903,220314,1.00
FB2E5597793E84B9,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,111907,20100909,25000.00,103.885,,,,,20100903,220314,1.00
B4B20889CE6476E1,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20100903,111815,20100908,7000.00,87.600,7.575,,,,20100903,220314,1.00
1FDA0678FA690A49,P,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100903,111001,20100909,25000.00,101.947,1.501,,,,20100903,220314,1.00
F91D773971497F44,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100903,111514,20100909,10000.00,121.020,1.070,,,,20100903,220314,1.00
84EF8AA1A3E421A9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100903,111725,20100909,25000.00,91.543,5.500,,,,20100903,220314,1.00
F1D5CA0B86734FA5,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100903,111805,20100903,800000.00,100.000,0.000,,,,20100903,220314,1.00
C958D3BF329CB298,S,798025DX7,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.600,20290215,,,20100903,111200,20100909,15000.00,104.847,3.100,,,,20100903,220314,1.00
2DEA4F0534D9FBB2,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100903,111400,20100908,1000000.00,105.754,,,,,20100903,220314,1.00
DDD2B380524FC466,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,111923,20100909,50000.00,102.125,4.471,,,,20100903,220314,1.00
1A197DB2EA3B30D4,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,111856,20100915,15000.00,102.765,4.963,,,,20100903,220314,1.00
A22E520A7D10FE75,P,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100903,111918,20100909,50000.00,113.211,1.609,,,,20100903,220314,1.00
2EEB72474D264D4E,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100903,111922,20100909,10000.00,105.976,2.942,,,,20100903,220314,1.00
4356D873760FEEA9,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100903,111919,20100909,25000.00,64.846,3.574,,,,20100903,220314,1.00
441F626E78C8063E,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,111846,20100915,15000.00,101.265,,,,,20100903,220314,1.00
84BD867E10F36C34,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100903,111921,20100909,40000.00,67.847,3.485,,,,20100903,220314,1.00
02303B743577B2BC,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100903,111923,20100909,25000.00,70.848,3.398,,,,20100903,220314,1.00
C456E6EE5BF09100,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100903,111925,20100909,70000.00,79.336,2.986,,,,20100903,220314,1.00
D008A868E6D1F9CE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,111931,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
B175BD27EEEB51FD,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100903,111919,20100909,25000.00,65.170,,,,,20100903,220314,1.00
821E507E835BE7DD,D,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100903,111921,20100909,40000.00,68.186,,,,,20100903,220314,1.00
978CADA5D69E7C1C,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100903,111923,20100909,25000.00,71.202,,,,,20100903,220314,1.00
FAA97FB4431A5A98,D,69578PET4,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.500,20191201,Y,,20100903,110235,20100923,185000.00,99.500,,,,Y,20100903,220314,1.00
CF2787F2F91E9FEE,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,111923,20100909,50000.00,99.875,,,,,20100903,220314,1.00
8547D7FEB2AB0FCB,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100903,111925,20100909,70000.00,79.734,,,,,20100903,220314,1.00
816118D797D5A33D,S,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100903,111900,20100909,25000.00,118.239,1.750,,,,20100903,220314,1.00
BA3D3D48A03DAF08,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100903,111926,20100909,30000.00,100.000,4.848,,,,20100903,220314,1.00
1020F0B0761AD00B,P,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100903,111931,20100909,25000.00,105.022,2.275,,,,20100903,220314,1.00
EE5B47A8F2F03C73,P,879709B44,TEMPE ARIZ SER A,20070515,4.500,20150701,,,20100903,111933,20100909,50000.00,114.630,1.349,,,,20100903,220314,1.00
D7B44E6595A17F53,P,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100903,111826,20100909,50000.00,102.389,1.001,,,,20100903,220314,1.00
6BE7E07BB1DA2CD3,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111311,20100915,200000.00,96.773,,,,,20100903,220314,1.00
4732CC3AD7C88328,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100903,111831,20100909,75000.00,118.546,,,,,20100903,220314,1.00
43724332D6EC9C69,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100903,111926,20100909,30000.00,98.000,,,,,20100903,220314,1.00
856E9CA31765C2F8,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,111911,20100909,50000.00,100.625,,,,,20100903,220314,1.00
F56BE55F23DD6B6A,D,69578PEU1,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.500,20201201,Y,,20100903,110249,20100923,185000.00,99.050,,,,Y,20100903,220314,1.00
7F92805CDC1FE942,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,111939,20100909,10000.00,101.875,4.439,,,,20100903,220314,1.00
9D5117EC1820F8D8,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100903,111800,20100909,10000.00,100.000,4.699,,,,20100903,220314,1.00
14EF78547774FFFF,P,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100903,111945,20100908,50000.00,109.648,2.030,,,,20100903,220314,1.00
C88242EA9046265D,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111800,20100915,20000.00,98.648,5.086,,,,20100903,220314,1.00
0A7BA5ABAF74EC93,S,092235BF6,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.200,20220615,Y,,20100903,110000,20100915,160000.00,99.029,3.300,,,Y,20100903,220314,1.00
50670067FE9E8AEB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100903,111925,20100909,25000.00,100.400,8.211,,,,20100903,220314,1.00
820534DFBA5CACAC,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,111856,20100909,45000.00,99.550,4.930,,,,20100903,220314,1.00
760AE77DE54264C5,S,873796AH9,TAHLEQUAH OKLA PUB WKS AUTH TAXABLE-TAHLEQUAH SCH DIST-A,20090901,5.272,20171201,,,20100903,102143,20100909,50000.00,111.901,3.400,,,,20100903,220314,1.00
ACAF4020650CB02C,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,111856,20100909,45000.00,98.550,,,,,20100903,220314,1.00
9D92EFA0542115E8,P,567373UB9,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20120701,,,20100903,111939,20100909,20000.00,104.334,1.563,,,,20100903,220314,1.00
90CB60296ED9B1A2,S,42223SAK7,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.850,20200601,Y,,20100903,111822,20100922,30000.00,100.000,3.849,,,,20100903,220314,1.00
E24675FCDDE94303,S,535611AK3,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.850,20200601,Y,,20100903,111856,20100922,20000.00,100.000,3.849,,,,20100903,220314,1.00
EACBA2A3A8DC8D46,S,535611AM9,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,4.200,20220601,Y,,20100903,111737,20100922,20000.00,100.000,4.199,,,,20100903,220314,1.00
9C6A450B89312AFF,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100903,111925,20100909,25000.00,99.400,,,,,20100903,220314,1.00
0A7BAC21E9DC89E3,P,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100903,111703,20100908,230000.00,114.941,1.220,,,,20100903,220314,1.00
28FEB516D5801CF0,S,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20100903,111820,20100909,100000.00,120.913,1.860,,,,20100903,220314,1.00
EC2B400B55B0361D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,112000,20100928,25000.00,99.867,4.257,,,,20100903,220314,1.00
D857B32549E1755A,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,,,20100903,112000,20100909,10000.00,100.000,2.399,,,,20100903,220314,1.00
54468A29E389EA9D,P,256359BM1,DODGE CITY KANS SALES TAX REV ,20090506,3.250,20180601,,,20100903,112001,20100909,100000.00,103.338,2.767,,,,20100903,220314,1.00
CB573B83731F80A1,S,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100903,111951,20100909,10000.00,106.255,3.000,,,,20100903,220314,1.00
43F5E8B5F25D146A,D,64971PDC6,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20140101,,,20100903,111951,20100909,10000.00,105.505,,,,,20100903,220314,1.00
2CA2832D64F8856F,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100903,112001,20100909,100000.00,99.580,5.033,,,,20100903,220314,1.00
A081322B34EA6461,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100903,112006,20100909,25000.00,105.132,4.127,,,,20100903,220314,1.00
AC71439CF5AF5034,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100903,112006,20100903,5000.00,102.817,5.772,,,,20100903,220314,1.00
35C8210BB36E02F7,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100903,112004,20100909,10000.00,101.366,4.547,,,,20100903,220314,1.00
999364BA1D745102,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111722,20100915,25000.00,98.648,5.086,,,,20100903,220314,1.00
0B7C1994E78D00EE,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100903,111957,20100909,100000.00,106.625,3.278,,,,20100903,220314,1.00
628584DEB0C3AB3D,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,112000,20100928,5000.00,101.474,4.068,,,,20100903,220314,1.00
F042AEA53CEED55F,S,166675CE6,CHESTNUTHILL TWP PA ,20101001,1.000,20130815,Y,,20100903,112002,20101001,20000.00,100.000,1.000,,,,20100903,220314,1.00
A39BCB818BA289CE,S,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100903,112001,20100909,10000.00,107.107,3.094,,,,20100903,220314,1.00
42E6EF1727CCB139,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,112004,20100909,30000.00,100.000,4.499,,,,20100903,220314,1.00
33B5A56D02F19C99,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100903,112005,20100909,100000.00,103.755,3.800,,,,20100903,220314,1.00
3F78B7A0839F903D,D,65821DDR9,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20191001,,,20100903,112001,20100909,10000.00,106.232,,,,,20100903,220314,1.00
C8D8B129ECB79101,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,112004,20100909,30000.00,98.625,,,,,20100903,220314,1.00
FA7D1821D8E0E6AE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100903,112005,20100909,100000.00,101.755,,,,,20100903,220314,1.00
D4035D3A6113AD0B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100903,112013,20100909,5000.00,103.980,4.264,,,,20100903,220314,1.00
77EA667F94CADF64,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,112013,20100909,15000.00,101.875,4.439,,,,20100903,220314,1.00
87D795FB76049307,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100903,112005,20100909,100000.00,97.236,2.149,,,,20100903,220314,1.00
522B9810F0520A6F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100903,112012,20100909,150000.00,101.000,4.783,,,,20100903,220314,1.00
05E3A0CBEC066F44,P,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100903,111959,20100909,5000.00,91.496,2.295,,,,20100903,220314,1.00
3158AA28BB425C8F,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,112000,20100928,5000.00,99.237,,,,,20100903,220314,1.00
5FD738C4499BAF8D,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20100903,112018,20100909,20000.00,106.250,2.242,,,,20100903,220314,1.00
887731F3C3C55D9A,P,077838JF8,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,2.000,20120115,,,20100903,112006,20100909,50000.00,101.265,1.053,,,,20100903,220314,1.00
9B06D7D0EE44F57C,S,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20100903,112017,20100909,25000.00,106.615,1.300,,,,20100903,220314,1.00
F6067748831A1A9E,S,092235BG4,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.350,20230615,Y,,20100903,110000,20100915,160000.00,98.971,3.450,,,Y,20100903,220314,1.00
08E140068D272443,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,112007,20100909,25000.00,100.000,6.246,,,,20100903,220314,1.00
C2219B84F40F8210,P,68825EUD9,OSHKOSH WIS PROM NTS-SER B,20030201,3.400,20101201,,,20100903,112000,20100909,5000.00,100.000,3.345,,,,20100903,220314,1.00
49798498666CD2C9,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,112000,20100909,15000.00,103.123,4.261,,,,20100903,220314,1.00
D52ECFB8FA5AD402,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100903,112026,20100909,5000.00,103.241,3.854,,,,20100903,220314,1.00
467E577887DC1B5C,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20100903,112026,20100909,25000.00,104.936,4.249,,,,20100903,220314,1.00
2630AACE8F1BE98B,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20100903,112028,20100909,5000.00,103.980,4.264,,,,20100903,220314,1.00
87A9EE879DCE74C1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,112029,20100915,10000.00,100.750,3.907,,,,20100903,220314,1.00
F44E04CF051D0B9D,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,111854,20100909,25000.00,102.247,3.662,,,,20100903,220314,1.00
D5EE2B1BF99D3BC3,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100903,112019,20100909,5000.00,105.249,3.350,,,,20100903,220314,1.00
F370D7336635BB53,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,,,20100903,112028,20100909,230000.00,106.130,4.637,,,,20100903,220314,1.00
0369E81FEF786905,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,111525,20100921,750000.00,104.974,,S,,,20100903,220314,1.00
DE2ECA703A04C4FC,D,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100903,112020,20100909,5000.00,105.249,,,,,20100903,220314,1.00
E5751D0A5E53F4C8,S,67884NDA4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20220901,,,20100903,112025,20100909,100000.00,112.031,2.800,,,,20100903,220314,1.00
3E717B39CDC8CDCD,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,111737,20100909,1MM+,122.524,,,,,20100903,220314,1.00
2CEF96B90CA9F4EA,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100903,111933,20100909,70000.00,79.734,,,,,20100903,220314,1.00
4468C17509EFBDFF,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,112038,20100909,5000.00,102.250,5.149,,,,20100903,220314,1.00
20E7BE4DD42682F5,P,796237SV8,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20150801,,,20100903,112019,20100909,150000.00,112.565,1.339,,,,20100903,220314,1.00
6FDABC9AA034F4A8,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100903,112020,20100921,5000.00,103.199,0.980,,,,20100903,220314,1.00
404DB8C210C0632C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,112033,20100909,10000.00,105.832,4.512,,,,20100903,220314,1.00
DB9959DE1383F0EB,S,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100903,112031,20100909,5000.00,108.592,2.616,,,,20100903,220314,1.00
56A2C2117204E661,S,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20100903,112036,20100909,50000.00,95.750,4.763,,,,20100903,220314,1.00
84D78E08E9C8DAC7,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,112033,20100914,50000.00,99.758,4.140,,,Y,20100903,220314,1.00
B1142B136C436314,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,Y,,20100903,112038,20100928,20000.00,100.000,1.000,,,,20100903,220314,1.00
EB7AB11035203266,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100903,112022,20100921,5000.00,102.499,,,,,20100903,220314,1.00
E08CE9B1129AE97E,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100903,112031,20100909,5000.00,108.466,,,,,20100903,220314,1.00
09096E0C27B9B7D3,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100903,111900,20100909,50000.00,112.339,,,,,20100903,220314,1.00
09FFB0D9A191ECB8,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100903,111938,20100909,50000.00,112.439,,,,,20100903,220314,1.00
7AA47D381DC76BC2,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,110400,20100915,1000000.00,96.446,,,,,20100903,220314,1.00
68DAEEA30B017197,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100903,112000,20100909,150000.00,106.882,3.312,,,,20100903,220314,1.00
944601DF4257753F,S,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100903,112040,20100909,20000.00,101.388,3.750,,,,20100903,220314,1.00
A581AC85596A74C5,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,111957,20100914,45000.00,112.439,1.791,,,,20100903,220314,1.00
CDC8F4298230CAA1,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100903,112044,20100909,20000.00,110.450,2.365,,,,20100903,220314,1.00
9EF80C03874C0C31,S,092235BJ8,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.550,20250615,Y,,20100903,110000,20100915,175000.00,98.863,3.650,,,Y,20100903,220314,1.00
50A7DA8C90BEAB1E,D,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100903,112035,20100909,20000.00,109.350,,,,,20100903,220314,1.00
A946D84DCCD282D8,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100903,111822,20100909,10000.00,97.152,5.214,,,,20100903,220314,1.00
75C106E81F91C4E7,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,112046,20101006,10000.00,99.750,2.388,,,,20100903,220314,1.00
0913A56359FD3F1F,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100903,111842,20100908,95000.00,114.680,1.062,,,,20100903,220314,1.00
942C9E1E22372C93,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100903,112050,20100909,100000.00,117.931,,,,,20100903,220314,1.00
69FF77F738D8CA1A,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100903,112000,20100909,50000.00,108.337,1.500,,,,20100903,220314,1.00
26374FB32C31128B,S,730092AZ6,PLYMOUTH VISION 2020 SCH BLDG FIRST MTG,20050428,4.500,20130715,,,20100903,112000,20100909,50000.00,108.337,1.500,,,,20100903,220314,1.00
C5330F2235B46512,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,112048,20100909,20000.00,98.927,4.580,,,,20100903,220314,1.00
CBBE43DF4E66C9A6,D,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100903,111841,20100915,575000.00,100.650,,,,,20100903,220314,1.00
C3C05FFD6D9D4031,D,915137ZQ9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20210815,,,20100903,111901,20100909,25000.00,118.239,,,,,20100903,220314,1.00
89553C4FA957506F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,112000,20100909,20000.00,91.100,5.894,,,,20100903,220314,1.00
DED37B142863761D,S,696712DU9,PALMDALE CALIF CTFS PARTN ,20041130,4.375,20211101,,,20100903,112000,20100909,80000.00,103.599,3.714,,,,20100903,220314,1.00
F31AD9FB7B3BC437,S,586464C56,MENASHA CITY WIS PROM NTS,20080801,4.300,20130901,,,20100903,112000,20100909,300000.00,80.000,12.555,,,,20100903,220314,1.00
4690FDFD51CE00AC,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,111957,20100914,45000.00,112.439,,,,,20100903,220314,1.00
09833D9975EF8726,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100903,112105,20100909,30000.00,100.125,0.617,,,,20100903,220314,1.00
1CE0F2252844D0A6,S,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,,,20100903,112051,20100909,75000.00,102.456,1.550,,,,20100903,220314,1.00
C870CA534055F661,S,092235BB5,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.650,20180615,Y,,20100903,110000,20100915,25000.00,100.000,2.650,,,Y,20100903,220314,1.00
01130400DD6320AE,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100903,111842,20100908,25000.00,114.680,1.062,,,,20100903,220314,1.00
53C902507DDFE63A,D,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,,,20100903,112052,20100909,75000.00,102.456,,,,,20100903,220314,1.00
98ED602DFA401FA2,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,112108,20100909,15000.00,100.000,4.748,,,,20100903,220314,1.00
08057A2E07182BBA,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,112107,20100914,50000.00,100.375,3.838,,,,20100903,220314,1.00
BD49B5270EFAAD42,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,112108,20100909,15000.00,97.895,,,,,20100903,220314,1.00
967EAFCA55B342B0,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,112107,20100914,50000.00,98.500,,,,,20100903,220314,1.00
65291D5A6C7CAB5F,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,111814,20100909,1MM+,122.624,,,,,20100903,220314,1.00
375198106F5F7C92,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112120,20100908,95000.00,97.000,5.361,,,,20100903,220314,1.00
DD7C9AF6D8D8C588,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,112117,20100909,50000.00,105.832,4.512,,,,20100903,220314,1.00
133E7435DC1F4773,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100903,112117,20100909,25000.00,103.375,4.105,,,,20100903,220314,1.00
F887686D86568526,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,112114,20100909,50000.00,113.123,2.116,,,,20100903,220314,1.00
3BBE6484B6E5AC1F,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,112115,20100909,20000.00,99.992,5.000,,,,20100903,220314,1.00
D77BAAB4EB2710ED,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,112115,20100909,20000.00,98.117,,,,,20100903,220314,1.00
759BCA63D4516860,P,225148BX2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.700,20120715,,,20100903,112104,20100903,10000.00,100.500,3.420,,,,20100903,220314,1.00
F930608F02B0B063,S,45200B7T9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,4.500,20121115,,,20100903,111600,20100909,125000.00,103.143,3.000,,,,20100903,220314,1.00
B5E1916DCA3C5C55,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,112114,20100909,50000.00,111.873,,,,,20100903,220314,1.00
8C8BF6DE526A5604,D,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100903,112006,20100909,95000.00,104.559,,,,,20100903,220314,1.00
E92F803D93031EF7,D,092235AU4,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20110615,Y,,20100903,110000,20100915,100000.00,100.819,,,,Y,20100903,220314,1.00
1D7F9A8A784722DF,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100903,112127,20100909,10000.00,106.698,3.030,,,,20100903,220314,1.00
4D39899584E96494,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,112125,20100916,10000.00,100.000,4.849,,,,20100903,220314,1.00
06743FC5FD7C689D,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100903,111616,20100909,1000.00,107.982,4.240,,,,20100903,220314,1.00
27CFEAF37625D15D,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100903,111625,20100909,80000.00,117.048,,,,,20100903,220314,1.00
F54137ECE24FA310,D,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100903,111746,20100909,250000.00,101.742,,S,,,20100903,220314,1.00
666D1167DA216F63,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100903,112132,20100909,180000.00,96.168,4.810,,,,20100903,220314,1.00
44B928E791C217FB,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100903,111832,20100909,10000.00,97.152,5.214,,,,20100903,220314,1.00
5EF4A7B3F385C8FD,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100903,112049,20100909,50000.00,102.372,,,,,20100903,220314,1.00
54CBF4B060F5C8B6,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100903,111759,20100909,80000.00,116.675,2.560,,,,20100903,220314,1.00
657CA4581993A5AC,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,112137,20100909,5000.00,101.297,5.046,,,,20100903,220314,1.00
2357E1660AE7873E,D,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100903,112122,20101005,25000.00,103.179,,,,,20100903,220314,1.00
B66A770915BC5782,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112139,20100908,5000.00,97.000,5.361,,,,20100903,220314,1.00
46BC45D62F91CC66,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,112139,20100916,10000.00,100.000,4.849,,,,20100903,220314,1.00
83F53A6FF048678F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100903,112136,20100909,25000.00,99.749,4.272,,,,20100903,220314,1.00
6362F189E32E9EF2,P,13062PXA5,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20110601,,,20100903,112122,20100909,5000.00,99.492,5.710,,,,20100903,220314,1.00
3E464120B6F94D3C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100903,112122,20100909,15000.00,99.250,5.055,,,,20100903,220314,1.00
4CFD88EFA64C71E3,P,483608EG6,KANABEC CNTY MINN JAIL-SER A,20080109,3.550,20150201,,,20100903,112132,20100909,100000.00,107.963,1.663,,,,20100903,220314,1.00
338C1FEC1AF4D460,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,Y,,20100903,112132,20101005,25000.00,104.079,1.281,,,,20100903,220314,1.00
CA707F25F2ECD9FB,S,17240HDQ6,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.350,20240901,Y,,20100903,112118,20100921,25000.00,99.480,4.400,,,,20100903,220314,1.00
81A9F62F4DBD1AC1,S,462582GV3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.500,20200701,,,20100903,112143,20100909,10000.00,100.000,4.462,,,,20100903,220314,1.00
DCFDC10D2A6B9863,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100903,112138,20100909,5000.00,112.207,1.469,,,,20100903,220314,1.00
3AC920C75D0B2A9A,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,112137,20100909,30000.00,101.727,4.508,,,,20100903,220314,1.00
D76D867D7EF50ED7,S,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100903,112140,20100909,75000.00,115.532,0.966,,,,20100903,220314,1.00
79A654FDE991F4B8,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100903,112144,20100909,25000.00,99.500,,,,,20100903,220314,1.00
96590D19C9F76F28,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100903,112147,20100909,10000.00,44.724,5.100,,,,20100903,220314,1.00
1AC474AA1FA702CC,S,462582GV3,IOWA ST UNIV SCIENCE & INDOOR MULTIPURP-SER I.S.U.,20030201,4.500,20200701,,,20100903,112148,20100909,10000.00,100.000,4.462,,,,20100903,220314,1.00
3E064C6597BDF668,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,112137,20100909,30000.00,99.851,,,,,20100903,220314,1.00
095AD3B4EEE33BC1,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100903,112140,20100909,75000.00,115.332,,,,,20100903,220314,1.00
AF6769297C8DA284,S,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100903,112118,20100903,800000.00,100.000,0.000,,,,20100903,220314,1.00
2769DCC6FB045507,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100903,111730,20100909,15000.00,95.000,,,,,20100903,220314,1.00
E4A1B3E4D59CC67D,S,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100903,111800,20100921,190000.00,106.705,1.350,,,,20100903,220314,1.00
9BD8D61258E73325,S,092235BK5,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.650,20260615,Y,,20100903,110000,20100915,180000.00,98.814,3.750,,,Y,20100903,220314,1.00
80CFEC80E48CE540,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,111938,20100915,1000000.00,96.146,5.250,,,,20100903,220314,1.00
C72CD5DBC1F8CC7A,D,17239YFZ0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,3.000,20141201,Y,,20100903,111834,20100921,190000.00,106.283,,S,,,20100903,220314,1.00
AB6E5A0192D8166D,S,70914PDE9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20250801,,,20100903,110720,20100909,300000.00,114.300,2.712,,,,20100903,220314,1.00
963F1858710EAC80,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100903,111827,20100909,10000.00,97.152,5.214,,,,20100903,220314,1.00
4C97EE5F97CE9DF6,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100903,111728,20100909,15000.00,95.872,,,,,20100903,220314,1.00
D069EF7C24925C08,P,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100903,112119,20100909,20000.00,100.000,4.500,,,,20100903,220314,1.00
A5DABEF950A2795D,S,130624GB9,CALIFORNIA ST PRIN M-RAES 10%-11/1/10-SER XX,19901101,0.000,20101101,,,20100903,112151,20100909,150000.00,99.860,0.971,,,,20100903,220314,1.00
1C9B6A0E235BBB64,S,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100903,112209,20100909,50000.00,102.870,0.451,,,,20100903,220314,1.00
018CC9D10CBDBDA8,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100903,112100,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
16250E74A7A0EF67,S,092235BL3,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.800,20270615,Y,,20100903,112100,20100915,45000.00,98.773,3.900,,,Y,20100903,220314,1.00
C2797BACA133E2DD,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100903,111933,20100909,70000.00,79.859,,,,,20100903,220314,1.00
230F3040F0EA8661,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100903,112003,20100907,1000000.00,106.401,0.410,,,,20100903,220314,1.00
410B753A1B9FE65A,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,112211,20100909,100000.00,106.134,,,,,20100903,220314,1.00
0B7A749ABDD88D3D,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100903,112200,20100913,20000.00,38.657,5.948,,,,20100903,220314,1.00
2F05F6C84F4A5162,S,707483DA8,PENN HILLS PA COMP INT-SER B,19931207,0.000,20171201,,,20100903,112200,20100909,5000.00,76.000,3.833,,,,20100903,220314,1.00
08A091BD84F1888E,P,24879YDF7,DENTON CNTY TEX FRESH WTR RD,20090901,5.000,20210215,,,20100903,112200,20100909,10000.00,103.000,4.458,,,,20100903,220314,1.00
766C9DD1CB3BB7BA,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,112200,20100909,5000.00,91.000,5.807,,,,20100903,220314,1.00
CBF98FAD10E8FFAF,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,112221,20100914,5000.00,102.000,5.486,,,,20100903,220314,1.00
1AE84872971C2E15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,112222,20100909,35000.00,105.832,4.512,,,,20100903,220314,1.00
83B19D0D9313D697,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100903,112158,20100909,345000.00,100.050,4.581,,,,20100903,220314,1.00
6A2110DC0A20E8B1,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100903,111756,20100909,45000.00,96.000,,,,,20100903,220314,1.00
6CF2C973B317E6E0,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100903,112000,20100909,10000.00,112.835,4.065,,,,20100903,220314,1.00
CF1E9FC6FD2F2CC4,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100903,112210,20100909,50000.00,22.296,7.512,,,,20100903,220314,1.00
FFFB65F0F9D96274,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,112126,20100909,50000.00,100.000,,,,,20100903,220314,1.00
130723BAC25A2F07,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,112223,20100909,20000.00,101.727,4.508,,,,20100903,220314,1.00
04165E87ED05DEA0,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100903,112224,20100909,20000.00,94.080,6.749,,,,20100903,220314,1.00
DBA88BF239A730EE,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100903,112034,20100909,50000.00,102.497,,,,,20100903,220314,1.00
386134F8C0F54540,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100903,112215,20100909,50000.00,21.463,,,,,20100903,220314,1.00
C3633F6D08400561,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100903,112210,20100909,50000.00,21.476,,,,,20100903,220314,1.00
0E5446D15781AAE4,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,112223,20100909,20000.00,99.852,,,,,20100903,220314,1.00
D8DF6FBA6787DF7E,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,112130,20100914,120000.00,98.690,,,,,20100903,220314,1.00
8698C5ABB946AF2C,D,718814WE2,PHOENIX ARIZ SER B,20050701,4.000,20110701,,,20100903,112201,20100909,50000.00,102.829,,,,,20100903,220314,1.00
91FE54EE8AB78858,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100903,112159,20100909,545000.00,102.637,,P,,,20100903,220314,1.00
82D158068442437F,S,274137RQ3,EAST ORANGE N J CAP APPREC,19920116,0.000,20110801,,,20100903,112200,20100909,20000.00,99.625,0.420,,,,20100903,220314,1.00
19B9C4F1BFBB58FC,S,987355GU2,YORKVILLE ILL UTD CITY REF-ALT REV SOURCE-SER A,20070301,4.000,20221230,,,20100903,112227,20100909,20000.00,101.388,3.750,,,,20100903,220314,1.00
905A209C7806C1F3,P,657764K47,NORTH BRANCH MINN IMPT-SER A,20070901,4.000,20160201,,,20100903,112232,20100909,100000.00,110.217,1.993,,,,20100903,220314,1.00
539263C5E5F648D0,S,092235BL3,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.800,20270615,Y,,20100903,112100,20100915,20000.00,98.773,3.900,,,Y,20100903,220314,1.00
B0BBE211A1E54BF1,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,112220,20100909,25000.00,113.000,3.238,,,,20100903,220314,1.00
859E5ED2B4772D7D,S,956704SX9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20150401,,,20100903,112226,20100909,25000.00,90.048,2.312,,,,20100903,220314,1.00
E72EC9C6A0B6DC21,D,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100903,112056,20100909,15000.00,94.098,,,,,20100903,220314,1.00
0F9C2F5C1B068AC7,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,112242,20100909,10000.00,103.375,4.758,,,,20100903,220314,1.00
0D39D23EC4A21F18,S,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100903,112207,20100909,5000.00,113.000,3.207,,,,20100903,220314,1.00
9E20554D2F5102C0,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100903,112240,20100909,10000.00,100.396,4.670,,,,20100903,220314,1.00
7D2A9E145A26151C,D,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100903,112157,20100909,5000.00,113.000,,,,,20100903,220314,1.00
BCBE1284398F11CA,S,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20100903,112000,20100909,15000.00,112.835,4.065,,,,20100903,220314,1.00
11B58600A110E737,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100903,112137,20100903,700000.00,100.000,,,,,20100903,220314,1.00
9A1B3A151C326AB9,S,092235BM1,BLACK RIVER TECHNICAL COLLEGE ,20100915,4.000,20280615,Y,,20100903,112200,20100915,10000.00,100.000,3.999,,,Y,20100903,220314,1.00
8EF125CE9810AD93,D,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100903,111700,20100909,185000.00,112.834,,,,,20100903,220314,1.00
ECE99E8B24DA49B2,P,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100903,112200,20100909,90000.00,114.000,2.525,,,,20100903,220314,1.00
51FDA675A7D29797,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,112300,20100908,10000.00,101.625,4.301,,,,20100903,220314,1.00
CF4F9B950EB41C7D,P,653234QF4,NEWTOWN CONN SER A,20041215,4.000,20140615,,,20100903,112254,20100909,50000.00,104.963,1.153,,,,20100903,220314,1.00
E18215118903A70C,D,653234QF4,NEWTOWN CONN SER A,20041215,4.000,20140615,,,20100903,112254,20100909,50000.00,105.213,,,,,20100903,220314,1.00
075446077A4903C2,S,142843BS9,CARLSTADT N J SCH DIST ,20050501,4.250,20180501,,,20100903,112100,20100909,100000.00,109.929,2.000,,,,20100903,220314,1.00
F2F57964DC9A68B9,S,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100903,112258,20100909,15000.00,104.500,3.183,,,,20100903,220314,1.00
C43FBC61442BEFFE,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100903,111904,20100909,25000.00,108.790,,,,,20100903,220314,1.00
A8525B9ADFCCD83A,S,238253WW4,DAUPHIN CNTY PA SER D,20100513,3.000,20141115,,,20100903,112259,20100909,25000.00,106.898,1.300,,,,20100903,220314,1.00
B51EED0B619DC355,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100903,111926,20100908,10000.00,99.597,,,,,20100903,220314,1.00
B195F3C85C1033B7,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,112306,20100909,30000.00,100.000,0.739,,,,20100903,220314,1.00
82FC36890D476466,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100903,112056,20100909,15000.00,91.848,4.870,,,,20100903,220314,1.00
8FD35B4E75CC9787,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100903,112230,20100909,250000.00,83.150,6.869,,,,20100903,220314,1.00
542A4852B5EB7B26,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,112252,20100909,50000.00,109.441,3.309,,,,20100903,220314,1.00
79DE818399871750,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,112217,20100909,25000.00,110.375,,,,,20100903,220314,1.00
CA5660562E4EAC55,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100903,112203,20100909,25000.00,110.625,,,,,20100903,220314,1.00
574BBF5636192381,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100903,111507,20100909,25000.00,90.603,,S,,,20100903,220314,1.00
9D909FD774012D56,D,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100903,111303,20100909,10000.00,101.792,,,,,20100903,220314,1.00
999F23860B1DE844,D,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100903,112230,20100909,250000.00,83.149,,,,,20100903,220314,1.00
F3C0A58C5CD0F2C0,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100903,112130,20100909,165000.00,101.977,,S,,,20100903,220314,1.00
241286B9F069F6DC,S,801685CB2,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20241001,,,20100903,112255,20100909,25000.00,103.983,3.850,,,,20100903,220314,1.00
0F87E82028C56DF2,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,112302,20101006,10000.00,99.750,2.388,,,,20100903,220314,1.00
9826FDD0D4F8C7F2,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100903,112302,20100909,25000.00,102.500,4.166,,,,20100903,220314,1.00
3A71752FBE226E8D,D,016364BP5,ALIQUIPPA PA SCH DIST SER A,20080301,4.125,20241201,,,20100903,112258,20100909,15000.00,103.750,,,,,20100903,220314,1.00
5E95998F702B9901,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100903,110200,20100909,35000.00,113.000,3.158,,,,20100903,220314,1.00
E82CE75ED9FBAF9A,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100903,111836,20100909,20000.00,97.152,5.214,,,,20100903,220314,1.00
FA1E96F34338A436,P,677525RJ8,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POULTN-FIRSTENERGY-B,20061205,,20331201,,,20100903,112245,20100913,100000.00,100.000,0.000,,,,20100903,220314,1.00
BF65A2C3B6FB5C91,S,69578PET4,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.500,20191201,Y,,20100903,111500,20100923,185000.00,100.000,2.500,,,,20100903,220314,1.00
3C4477B6A74541C3,S,69578PEU1,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.500,20201201,Y,,20100903,111700,20100923,185000.00,99.551,2.550,,,,20100903,220314,1.00
6F789769D4E09730,P,867578MZ6,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.250,20190901,,,20100903,112305,20100909,5000.00,104.693,3.222,,,,20100903,220314,1.00
049048E4830FE3EC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100903,112313,20100903,800000.00,100.000,0.000,,,,20100903,220314,1.00
B9132E2F223C1DB5,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100903,112300,20100909,10000.00,119.855,2.551,,,,20100903,220314,1.00
0CE8BF0DF2A17B07,S,254764GZ0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.000,20280715,,,20100903,112323,20100922,10000.00,104.250,4.352,,,,20100903,220314,1.00
D0EB3B76398224E9,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,112318,20100909,5000.00,104.633,5.620,,,,20100903,220314,1.00
F974EC93C202F78E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,111945,20100909,100000.00,100.000,4.999,,,,20100903,220314,1.00
64AB0BBD4AD1D504,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,111945,20100909,100000.00,100.000,4.999,,,,20100903,220314,1.00
B610E858D36BD763,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100903,112228,20100914,30000.00,100.665,,,,,20100903,220314,1.00
A1BE25C0ADA50E98,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,112320,20100909,5000.00,104.414,,,,,20100903,220314,1.00
04F857E64FA568CC,P,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100903,112300,20100909,100000.00,104.300,4.014,,,,20100903,220314,1.00
95C53B13669E05F6,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,Y,,20100903,112322,20100928,20000.00,101.056,3.872,,,,20100903,220314,1.00
DB09F4428EF9B43B,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100903,112313,20100909,25000.00,120.753,1.970,,,,20100903,220314,1.00
2404ADD8CB3D63D9,S,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100903,111904,20100909,25000.00,109.605,3.389,,,,20100903,220314,1.00
BEEB35A2E6869FD1,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100903,112300,20100909,25000.00,120.753,,,,,20100903,220314,1.00
90ECAA2845DB7B8D,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,Y,,20100903,111926,20100909,10000.00,101.028,4.373,,,,20100903,220314,1.00
D7D20B7D207D34C6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,111908,20100909,35000.00,70.200,7.526,,,,20100903,220314,1.00
38A394B805CC458C,S,849534HV7,SPRING-FORD AREA SCH DIST PA ,20030801,4.100,20190301,,,20100903,111638,20100909,200000.00,104.779,2.110,,,,20100903,220314,1.00
02263A0FF8135FA6,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,112328,20100909,50000.00,111.998,2.347,,,,20100903,220314,1.00
804972C0D975AAC7,P,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100903,112333,20100909,300000.00,107.989,1.455,,,,20100903,220314,1.00
1EDACD76889A8F68,S,092235BM1,BLACK RIVER TECHNICAL COLLEGE ,20100915,4.000,20280615,Y,,20100903,110000,20100915,100000.00,100.000,3.999,,,Y,20100903,220314,1.00
8209F341F1A32A36,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100903,112122,20100914,70000.00,98.750,5.236,,,,20100903,220314,1.00
D23A9029F2FBF377,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100903,112330,20100909,15000.00,98.010,5.140,,,,20100903,220314,1.00
8A8B43C64D90976C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100903,112336,20100909,20000.00,101.232,4.754,,,,20100903,220314,1.00
78F6142957DFE3B9,D,19648AAN5,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20191115,,,20100903,111900,20100909,25000.00,108.646,,,,,20100903,220314,1.00
EB3D5BEC62BFCF67,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,112328,20100909,50000.00,111.873,,,,,20100903,220314,1.00
81CB8C2FBCE4466C,S,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100903,112336,20100909,100000.00,99.850,3.514,,,,20100903,220314,1.00
BFDDF4317A81CD92,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100903,112336,20100909,100000.00,107.770,,,,,20100903,220314,1.00
9D074A77F2684A78,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,112338,20100909,25000.00,103.775,3.094,,,,20100903,220314,1.00
C38E72EE9CFCFCCC,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,112344,20100909,10000.00,103.970,3.471,,,,20100903,220314,1.00
BCF94EFE62C725C6,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,112341,20100909,35000.00,103.775,3.094,,,,20100903,220314,1.00
1156C8A8EDC62AEA,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100903,112200,20100909,25000.00,101.586,,,,,20100903,220314,1.00
6F54A2FEFC7E6E81,S,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100903,112346,20100909,95000.00,45.750,5.290,,,,20100903,220314,1.00
08DB0FD5392F59C7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100903,112300,20100909,20000.00,99.000,,,,,20100903,220314,1.00
F2F751F788C0ADFC,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100903,111600,20100909,45000.00,103.922,0.400,,,,20100903,220314,1.00
C48086F06955F4EC,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100903,112354,20100916,5000.00,101.244,4.741,,,,20100903,220314,1.00
3916A5798B22617B,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100903,111000,20100915,75000.00,118.942,2.280,,,,20100903,220314,1.00
A888E1A3B24D24F9,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100903,111000,20100915,20000.00,118.942,2.280,,,,20100903,220314,1.00
3DDA5A978920542F,S,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100903,112349,20101006,125000.00,100.416,2.913,,,,20100903,220314,1.00
A99C925EE15F5C79,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,112350,20100909,30000.00,100.000,4.498,,,,20100903,220314,1.00
9DE6A2336B911E89,D,528725JD7,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.000,20220101,Y,,20100903,112349,20101006,125000.00,98.666,,,,,20100903,220314,1.00
A94A601998A3CA83,S,092235BL3,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.800,20270615,Y,,20100903,110000,20100915,125000.00,98.773,3.900,,,Y,20100903,220314,1.00
BA9C5700B5629E09,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100903,112300,20100909,35000.00,68.174,5.890,,,,20100903,220314,1.00
4AA25CF4EDB56B51,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100903,112400,20100907,15000.00,100.000,5.591,,,,20100903,220314,1.00
AB7F0D869996ADB7,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100903,112350,20100915,25000.00,110.150,3.758,,,,20100903,220314,1.00
9D7661F88A6C93E9,S,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100903,112357,20100909,20000.00,101.791,3.947,,,,20100903,220314,1.00
58281A451B9A3B22,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100903,112342,20100909,225000.00,107.592,1.243,,,,20100903,220314,1.00
2BB63FF4B791B0CF,D,259561PS1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.166,20200901,,,20100903,112350,20100909,20000.00,100.440,,,,,20100903,220314,1.00
A40386BBF790539F,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100903,112202,20100909,95000.00,106.567,5.800,,,,20100903,220314,1.00
280D90E4741A898B,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100903,112330,20100909,15000.00,98.010,,,,,20100903,220314,1.00
0E79BCD6C2481FF4,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,112338,20100909,25000.00,100.992,,,,,20100903,220314,1.00
45EFCB4229DD4E19,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100903,112342,20100909,225000.00,107.572,,,,,20100903,220314,1.00
B65453A1E357509D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,112341,20100909,35000.00,100.992,,,,,20100903,220314,1.00
D2337B841631E50D,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,112350,20100909,30000.00,99.250,,,,,20100903,220314,1.00
678A1BF8872417DD,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100903,112359,20100909,50000.00,103.910,4.337,,,,20100903,220314,1.00
DB934FDC5D3DEC3B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,112358,20100909,25000.00,92.550,5.774,,,,20100903,220314,1.00
10C0C12D1D840688,S,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100903,112400,20100909,25000.00,102.575,3.925,,,,20100903,220314,1.00
F597897D2A92C7A1,P,669878BM1,NOVATO CALIF UNI SCH DIST ,20050401,4.375,20210801,,,20100903,112355,20100909,5000.00,102.210,3.759,,,,20100903,220314,1.00
D147DD27BD03B6A8,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,112407,20100914,40000.00,100.000,3.999,,,,20100903,220314,1.00
B84111525D93DF0F,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100903,112350,20100909,225000.00,107.532,,,,,20100903,220314,1.00
B1CAE494FB6C5016,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100903,112404,20100909,100000.00,110.847,4.238,,,,20100903,220314,1.00
C97328F8A5C421F4,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100903,112404,20100909,50000.00,101.656,,,,,20100903,220314,1.00
134E7897F6B2B1AA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,112358,20100909,25000.00,92.550,,,,,20100903,220314,1.00
0F921F2D2E0E7B33,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,111920,20100909,50000.00,101.025,,,,,20100903,220314,1.00
77B9C1B60AFB1478,S,067770GU5,BARNEGAT TWP N J BRD ED ,20071101,4.500,20290415,,,20100903,112415,20100915,20000.00,103.753,3.849,,,,20100903,220314,1.00
D8032A49F273A750,S,080053DV0,BELLWOOD-ANTIS PA SCH DIST ,20070701,4.500,20330601,,,20100903,112148,20100909,200000.00,101.489,3.600,,,,20100903,220314,1.00
D57CDCB583F6DC2B,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,Y,,20100903,112200,20100914,30000.00,100.415,,,,,20100903,220314,1.00
969E40BBF93E59B5,D,080053DV0,BELLWOOD-ANTIS PA SCH DIST ,20070701,4.500,20330601,,,20100903,112148,20100909,200000.00,100.630,,,,,20100903,220314,1.00
65166B2C327BD861,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112425,20100909,25000.00,100.000,5.148,,,,20100903,220314,1.00
4F432990A21FCC27,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,112416,20100909,50000.00,100.000,4.999,,,,20100903,220314,1.00
A3AC5AC67A272FDC,S,910678QN4,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20130815,,,20100903,112332,20100909,25000.00,111.900,0.881,,,,20100903,220314,1.00
577DE9286A9171AC,D,381303GD2,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20220801,,,20100903,112418,20100909,10000.00,54.393,,,,,20100903,220314,1.00
A9A2AAD17FADEBE3,P,381303GD2,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20220801,,,20100903,112418,20100909,10000.00,54.123,5.228,,,,20100903,220314,1.00
115C1A7838CD520A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100903,112419,20100909,15000.00,101.800,4.299,,,,20100903,220314,1.00
B974EEBE6231FC1B,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100903,112106,20100909,20000.00,85.660,,,,,20100903,220314,1.00
1B0435ACEDCC3AB1,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,112420,20100909,20000.00,103.992,3.738,,,,20100903,220314,1.00
A6F40EA89ECAF85E,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100903,112424,20100909,25000.00,45.499,4.900,,,,20100903,220314,1.00
221F303A7CF76788,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,112421,20100909,20000.00,101.942,,,,,20100903,220314,1.00
F5A3769DE936293B,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,112420,20100909,20000.00,101.992,,,,,20100903,220314,1.00
2CFD26CA05759B81,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,112431,20100909,20000.00,101.500,4.209,,,,20100903,220314,1.00
D596F6FD117B095A,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100903,112427,20100909,50000.00,103.135,0.400,,,,20100903,220314,1.00
0DCA0B9ADFC4D9CE,P,79765DUU2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20120401,,,20100903,112344,20100909,65000.00,103.911,1.457,,,,20100903,220314,1.00
28ABBA5F7A36C6FB,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,111612,20101005,50000.00,99.000,4.728,,,,20100903,220314,1.00
053D664F15ADA6E0,S,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20260901,Y,,20100903,112231,20100930,200000.00,100.000,4.000,,,,20100903,220314,1.00
730AC2F1B7B7373A,S,092235BD1,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.000,20200615,Y,,20100903,110000,20100915,150000.00,100.000,2.999,,,Y,20100903,220314,1.00
125718F1C8F5BC95,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,112156,20100916,250000.00,100.500,,,,,20100903,220314,1.00
476E77FD6CAF3356,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,111552,20101005,50000.00,98.500,,,,,20100903,220314,1.00
932E05C11A907A9D,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20100903,112330,20100909,100000.00,99.750,,,,,20100903,220314,1.00
DB808D60EDE29C62,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,111900,20100909,50000.00,97.000,,,,,20100903,220314,1.00
62CCE2BC35E10480,D,346900KZ5,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20260901,Y,,20100903,112231,20100930,200000.00,99.192,,,,,20100903,220314,1.00
3C92D29B4D855E2D,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,112433,20100909,100000.00,101.030,4.470,,,,20100903,220314,1.00
896B04A0A5A08C94,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,112428,20100909,20000.00,100.000,4.498,,,,20100903,220314,1.00
F87310FB3ED4AA05,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,112428,20100909,20000.00,99.250,,,,,20100903,220314,1.00
480D9CCB87B0ED17,S,70917NKR4,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,4.750,20150615,,,20100903,112434,20100915,10000.00,103.325,0.308,,,,20100903,220314,1.00
58EB34DE4D387607,S,106060FJ0,BRAZORIA CNTY TEX MUN UTIL PREREFUNDED,20050701,4.650,20310901,,,20100903,112259,20100908,60000.00,107.961,0.600,,,,20100903,220314,1.00
D2271268A0D72E93,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,112422,20100909,10000.00,100.001,4.999,,,,20100903,220314,1.00
A5FEAB41CB91B944,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,112441,20100909,50000.00,99.500,5.286,,,,20100903,220314,1.00
38E6FA37355131C2,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100903,112437,20100909,20000.00,110.433,1.300,,,,20100903,220314,1.00
855E854C88410E04,S,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20100903,112440,20100909,10000.00,106.981,1.173,,,,20100903,220314,1.00
71182C3376E7B9B5,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100903,112442,20100909,25000.00,107.150,1.818,,,,20100903,220314,1.00
99F9D8A9DAEF2BED,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100903,111809,20100908,50000.00,118.518,2.750,,,,20100903,220314,1.00
43776C0FD4627E5B,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100903,112427,20100909,100000.00,108.503,2.218,,,,20100903,220314,1.00
649F75379096C068,P,010841AR5,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.375,20210901,,,20100903,112441,20100909,10000.00,102.222,3.768,,,,20100903,220314,1.00
E51D02BC0FF7F6A7,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100903,112444,20100909,10000.00,109.763,1.774,,,,20100903,220314,1.00
DE997DEF9F773C2E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100903,112354,20100909,545000.00,102.697,,S,,,20100903,220314,1.00
F6D785B3F340C95B,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100903,112441,20100909,25000.00,94.080,6.749,,,,20100903,220314,1.00
0B4606875F05A483,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100903,112445,20100916,15000.00,99.140,4.613,,,,20100903,220314,1.00
B4CB1CCC84D0969E,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100903,112444,20100909,10000.00,109.012,,,,,20100903,220314,1.00
7AF231457271D5C6,S,2352185Q3,DALLAS TEX ,20081101,4.500,20180215,,,20100903,112400,20100909,10000.00,116.992,2.026,,,,20100903,220314,1.00
202A960ACBF6448B,P,709132BG8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20390701,,,20100903,112451,20100909,1MM+,95.870,5.280,,,,20100903,220314,1.00
B624D12B6EABEAA0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,101418,20100909,120000.00,100.500,,,,,20100903,220314,1.00
FA63324E106CA585,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100903,112452,20100909,100000.00,97.160,4.675,,,,20100903,220314,1.00
48A01693C392B4F0,S,709132BG8,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20390701,,,20100903,112451,20100909,1MM+,96.013,5.270,,,,20100903,220314,1.00
A46B53AA6A673EF5,S,092235BB5,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.650,20180615,Y,,20100903,110000,20100915,115000.00,100.000,2.650,,,Y,20100903,220314,1.00
792F30ABF04160F6,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20100903,112332,20100909,135000.00,121.026,1.749,,,,20100903,220314,1.00
27E36E7ECBDCF24A,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100903,112455,20100909,55000.00,86.078,5.850,,,,20100903,220314,1.00
9197E251F561C750,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100903,112452,20100909,100000.00,95.660,,,,,20100903,220314,1.00
1548AEBAC06B898D,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100903,112445,20100916,15000.00,97.646,,,,,20100903,220314,1.00
65EFFD0849B6F65A,D,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100903,111500,20100908,500000.00,100.000,,,,,20100903,220314,1.00
DC6E355B13B27E70,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100903,112456,20100909,25000.00,45.750,5.320,,,,20100903,220314,1.00
A469B7D2605E3AD4,S,550697UT1,LUZERNE CNTY PA UNREFUNDED BAL-TAXABLE-C,20061214,5.200,20131115,,,20100903,112459,20100909,20000.00,100.772,4.932,,,,20100903,220314,1.00
AC516955C5038720,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100903,112449,20100910,35000.00,102.269,3.462,,,,20100903,220314,1.00
2E135B4FEDC196DD,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100903,112341,20100909,10000.00,99.900,,,,,20100903,220314,1.00
3AA832856A648E47,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,112459,20100909,20000.00,102.000,5.487,,,,20100903,220314,1.00
8B0C95B2271C2E85,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100903,112341,20100909,10000.00,100.000,5.094,,,,20100903,220314,1.00
43D988216CB722AC,S,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20100903,100300,20100909,30000.00,108.993,1.000,,,,20100903,220314,1.00
E43E99DE151ABA83,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,112338,20100909,100000.00,44.000,4.812,,,,20100903,220314,1.00
D576AB5435492704,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100903,111809,20100908,50000.00,118.518,2.750,,,,20100903,220314,1.00
8353EABC6F372FE3,S,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20100903,112429,20100909,95000.00,110.918,2.000,,,,20100903,220314,1.00
F4D366D845107843,P,242423AC5,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20190501,,,20100903,112502,20100909,100000.00,111.790,3.413,,,,20100903,220314,1.00
865A4422B42CA762,S,130175E81,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.000,20111201,,,20100903,112504,20100909,20000.00,102.744,0.750,,,,20100903,220314,1.00
5B81D9B47E52A951,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,112501,20100909,50000.00,100.375,4.404,,,,20100903,220314,1.00
B591624478AF575E,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100903,112459,20100909,10000.00,104.916,3.384,,,,20100903,220314,1.00
97DD4B5F64808C63,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100903,112500,20100909,30000.00,104.294,4.000,,,,20100903,220314,1.00
A82882FEF1A7A097,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100903,112459,20100909,10000.00,103.666,,,,,20100903,220314,1.00
61036285940AD3B2,S,092235AX8,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20140615,Y,,20100903,112100,20100915,30000.00,101.449,1.600,,,Y,20100903,220314,1.00
6EEE50F4C02E6E5D,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100903,111600,20100909,185000.00,113.104,2.200,,,,20100903,220314,1.00
1892EE7395A93538,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,112501,20100909,50000.00,98.500,,,,,20100903,220314,1.00
CA1BF6E10B9B34BB,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100903,112500,20100909,30000.00,103.044,,,,,20100903,220314,1.00
3B954B496D6D3285,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,112127,20100914,120000.00,98.750,,,,,20100903,220314,1.00
F24F7D0B83B892E2,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,112500,20100908,15000.00,104.500,4.040,,,,20100903,220314,1.00
F4C2FF152204C2FE,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,112500,20100909,25000.00,104.500,4.040,,,,20100903,220314,1.00
069BE2336C19A005,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100903,112516,20100909,10000.00,102.360,2.000,,,,20100903,220314,1.00
F0DCBBB06C9184D3,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,112359,20100916,250000.00,101.802,5.200,,,,20100903,220314,1.00
4637C738BC59F839,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100903,112400,20100909,50000.00,100.000,4.990,,,,20100903,220314,1.00
64E7B280FFDFE55B,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,111524,20100903,25000.00,100.300,,S,,,20100903,220314,1.00
BA4975367DCF2BE3,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112523,20100909,10000.00,100.000,5.148,,,,20100903,220314,1.00
77B85869BE67A30C,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112526,20100909,20000.00,100.000,5.148,,,,20100903,220314,1.00
F1F4E549A81C8E00,S,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,112523,20100909,10000.00,103.211,3.701,,,,20100903,220314,1.00
392FF307739F8186,P,928346KA2,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20210801,,,20100903,112514,20100909,5000.00,101.088,4.096,,,,20100903,220314,1.00
758257C56A346509,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,112523,20100909,10000.00,101.187,,,,,20100903,220314,1.00
9A8ECFA1B27F571C,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100903,112500,20100909,350000.00,101.489,,,,,20100903,220314,1.00
8029EDD7FE393B00,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100903,112302,20100909,180000.00,117.477,2.100,,,,20100903,220314,1.00
168AAE9852AFC894,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100903,112500,20100909,200000.00,101.275,4.018,,,,20100903,220314,1.00
9CF18A5D5D67DB05,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,112542,20100909,20000.00,102.375,3.831,,,,20100903,220314,1.00
4D9B6CFA573CE8CE,P,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100903,112506,20100909,5000.00,101.225,4.573,,,,20100903,220314,1.00
4DA5FAAA3B2C1293,S,092235AU4,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20110615,Y,,20100903,112100,20100915,15000.00,100.819,0.901,,,Y,20100903,220314,1.00
09D99C84C15886E7,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100903,111551,20100909,10000.00,121.670,0.955,,,,20100903,220314,1.00
B44657011BFC0BAE,D,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100903,112506,20100909,5000.00,101.225,,,,,20100903,220314,1.00
80E69AE50807AC59,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100903,111400,20100908,15000.00,114.578,1.087,,,,20100903,220314,1.00
2BC24F6F5B9B20B5,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100903,112500,20100909,350000.00,101.489,0.739,,,,20100903,220314,1.00
FE552F4048D55B3E,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,112542,20101001,30000.00,100.000,5.686,,,,20100903,220314,1.00
831C847C34373244,S,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20100903,112543,20100909,50000.00,112.403,1.216,,,,20100903,220314,1.00
B93CF31629B5F0EB,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100903,084113,20100909,20000.00,101.300,,S,,,20100903,220314,1.00
9A7C5312177D8137,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100903,112532,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
65841B52BE1F2347,D,8827215W9,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,3.750,20151001,,,20100903,112543,20100909,50000.00,112.203,,,,,20100903,220314,1.00
662EE873517653D6,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,112554,20100909,15000.00,100.000,5.148,,,,20100903,220314,1.00
281D821C7F9A8318,S,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100903,112542,20100909,50000.00,109.597,3.617,,,,20100903,220314,1.00
558EA6350CBEDAE0,S,092235AU4,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20110615,Y,,20100903,112100,20100915,25000.00,100.819,0.901,,,Y,20100903,220314,1.00
0B40B027B7BF1EC5,S,407324S94,HAMILTON CNTY TENN ,20040210,4.125,20190101,,,20100903,112556,20100909,20000.00,104.776,1.201,,,,20100903,220314,1.00
1D45DE4398DB3FAE,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100903,112542,20100909,50000.00,109.497,,,,,20100903,220314,1.00
172FCD8EBF0E97CD,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100903,111514,20100909,10000.00,121.020,,,,,20100903,220314,1.00
E8C3E5E7A5AFAADF,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100903,112526,20100909,5000.00,105.250,,,,,20100903,220314,1.00
90AE36633EBCE799,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100903,112544,20100909,10000.00,100.000,5.229,,,,20100903,220314,1.00
F6BA015B581FAAE4,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,112551,20100909,15000.00,101.900,4.760,,,,20100903,220314,1.00
0FAA83C4E4364AE5,P,12802JEC3,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20200801,,,20100903,112546,20100909,10000.00,104.521,3.343,,,,20100903,220314,1.00
FC1E0705921EEA18,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100903,112557,20100909,10000.00,102.125,4.461,,,,20100903,220314,1.00
249C1ACDA3204A68,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100903,112558,20100909,15000.00,102.125,4.461,,,,20100903,220314,1.00
B1B2D03FBD8CB1ED,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,111920,20100909,50000.00,103.025,3.792,,,,20100903,220314,1.00
FC9B41728C9FABF9,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,112518,20100909,5000.00,99.350,5.046,,,,20100903,220314,1.00
912B52153A653867,S,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20100903,112548,20100909,50000.00,102.068,4.000,,,,20100903,220314,1.00
7D2C19262180E1DA,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100903,112600,20100909,25000.00,105.111,3.900,,,,20100903,220314,1.00
0EE1F32D803DE67F,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100903,112547,20100909,10000.00,100.375,,,,,20100903,220314,1.00
B5B2B4FBA5D9E7E8,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100903,112547,20100909,15000.00,100.375,,,,,20100903,220314,1.00
EFEC375E569A768C,S,386244TP2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.950,20161001,Y,,20100903,112607,20100915,75000.00,101.625,2.657,,,,20100903,220314,1.00
A0F218EB197C1E66,D,590774J55,MESQUITE TEX WTRWKS & SWR REV REF & IMPT-SYS,20080501,3.250,20120301,,,20100903,111400,20100909,75000.00,103.509,,,,,20100903,220314,1.00
448C0F419B06151F,S,092235AV2,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20120615,Y,,20100903,112200,20100915,25000.00,101.380,1.200,,,Y,20100903,220314,1.00
746169BBEC6D0E2F,D,386244TP2,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.950,20161001,Y,,20100903,112607,20100915,75000.00,100.750,,,,,20100903,220314,1.00
0AC63E4ECFABF50D,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,112613,20100909,10000.00,81.487,3.250,,,,20100903,220314,1.00
0A3DEBA9488D2FE4,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100903,112617,20100909,100000.00,107.028,3.830,,,,20100903,220314,1.00
72883A916D690DEE,S,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100903,112617,20100909,30000.00,109.983,1.254,,,,20100903,220314,1.00
D85DD8E8F58E0CA4,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100903,111743,20100909,25000.00,89.603,,P,,,20100903,220314,1.00
BCC0DC2B1C76751E,S,092235AW0,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20130615,Y,,20100903,112400,20100915,25000.00,101.748,1.350,,,Y,20100903,220314,1.00
534D4530BEA879F1,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100903,112145,20100907,1000000.00,106.429,0.391,,,,20100903,220314,1.00
02B1C7BCC72A53BD,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,111956,20100914,45000.00,112.689,,,,,20100903,220314,1.00
88896E6FBE6D6F2D,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20100903,112523,20100908,10000.00,108.393,2.351,,,,20100903,220314,1.00
B9B2927B992D53E3,S,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100903,112618,20100923,15000.00,101.678,0.381,,,,20100903,220314,1.00
8E4D039DB643ED57,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,112613,20100909,10000.00,80.362,,,,,20100903,220314,1.00
7D761A4E7A6ABB12,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100903,112621,20100907,10000.00,108.969,3.500,,,,20100903,220314,1.00
39A791F30D83A128,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100903,112618,20100909,125000.00,112.833,0.550,,,,20100903,220314,1.00
BA00560AFF66AC7C,S,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100903,112617,20100909,25000.00,100.000,4.895,,,,20100903,220314,1.00
EDD938F8E9F1A899,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100903,112617,20100909,100000.00,105.528,,,,,20100903,220314,1.00
0184EEAEC3BE069D,D,13062N5Y9,CALIFORNIA ST ,20030201,5.500,20150201,,,20100903,112617,20100909,30000.00,109.233,,,,,20100903,220314,1.00
165EDEDD2CC34319,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100903,112307,20100909,10000.00,106.698,,,,,20100903,220314,1.00
56C057A1793D4DA0,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100903,112552,20100909,25000.00,92.079,,S,,,20100903,220314,1.00
E277E8AF628F645B,D,520121FS8,LAWRENCE KANS IMPT-SER B,20100915,1.250,20120901,Y,,20100903,112618,20100923,15000.00,101.678,,,,,20100903,220314,1.00
F98DE532EFEEF8D2,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,112630,20100915,35000.00,98.842,3.350,,,,20100903,220314,1.00
C338BB2A0819E979,S,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100903,112600,20100909,180000.00,103.736,1.347,,,,20100903,220314,1.00
1F456B38C5BCD432,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,112627,20100915,20000.00,99.571,3.535,,,,20100903,220314,1.00
4ECE6AA5B036FF2B,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100903,112624,20100909,50000.00,99.011,6.125,,,,20100903,220314,1.00
33ED134A48A98526,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,112627,20100915,20000.00,98.321,,,,,20100903,220314,1.00
B33E3E9913202D3C,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100903,112624,20100909,50000.00,100.011,,,,,20100903,220314,1.00
7251FE170DC18D2A,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100903,112526,20100909,15000.00,101.551,,,,,20100903,220314,1.00
4214AE53F6DFFC2B,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100903,112635,20100909,10000.00,97.690,4.907,,,,20100903,220314,1.00
D8F07B9743225260,S,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,,,20100903,112634,20100909,30000.00,102.527,1.382,,,,20100903,220314,1.00
EE0312DFFA0C4856,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,112630,20100909,20000.00,102.899,4.014,,,,20100903,220314,1.00
638E701A47B55139,D,879676AE4,TELLURIDE COLO CTFS PARTN ,20100825,2.000,20141201,,,20100903,112629,20100909,30000.00,101.627,,,,,20100903,220314,1.00
F6F200E3C3AAC672,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,112630,20100909,20000.00,101.899,,,,,20100903,220314,1.00
38CF2D6C38EBCE3B,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20100903,112400,20100909,10000.00,107.642,,,,,20100903,220314,1.00
4B361DC88D890BC2,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100903,111503,20100909,35000.00,106.750,,,,,20100903,220314,1.00
E98DB743B0D9689D,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,112643,20100909,15000.00,102.754,5.676,,,,20100903,220314,1.00
56BBEDA3A411E4A4,P,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100903,112600,20100909,50000.00,110.970,1.600,,,,20100903,220314,1.00
EE3B9EC2C6C818B3,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100903,112610,20100909,50000.00,112.479,2.041,,,,20100903,220314,1.00
A462EB97292165EA,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,112643,20100909,100000.00,101.235,3.677,,,,20100903,220314,1.00
F1D68A7CAED6FFAE,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100903,112645,20100909,50000.00,105.700,1.101,,,,20100903,220314,1.00
FD401A5B0D3D8809,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,111639,20100916,250000.00,100.425,,,,,20100903,220314,1.00
E476B8D2D6B4FA2B,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100903,112628,20100909,50000.00,110.970,,,,,20100903,220314,1.00
BB5772FDDC4BD817,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100903,112541,20100909,50000.00,109.497,,,,,20100903,220314,1.00
FBDB76923F91874C,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100903,112643,20100909,50000.00,98.500,4.712,,,,20100903,220314,1.00
8D43ED39550F6BFC,D,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100903,111919,20100909,250000.00,101.492,,P,,,20100903,220314,1.00
7480BB7FB1DF068D,S,558685HE6,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20230901,,,20100903,112653,20100909,10000.00,102.760,3.401,,,,20100903,220314,1.00
63D1A7A1CCF6B4E4,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100903,112655,20100909,10000.00,107.501,2.999,,,,20100903,220314,1.00
9EEE1596D3473CC2,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100903,112656,20100909,10000.00,110.175,4.377,,,,20100903,220314,1.00
F9C4B246E6312D6C,S,043506AA2,ASCENSION PARISH LA REV DAILY-BASF CORP PROJ ,19950330,,20250301,,,20100903,112433,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
F60E067B8CEA76DB,S,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100903,112635,20100909,45000.00,107.986,1.600,,,,20100903,220314,1.00
D9DEBBC04B1A94BF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,112641,20100909,10000.00,109.418,6.699,,,,20100903,220314,1.00
856FC044B40CDE7E,P,167615EF6,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20190101,,,20100903,112645,20100909,45000.00,110.049,2.942,,,,20100903,220314,1.00
19ECA56DD50ADF1F,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100903,112657,20100909,15000.00,110.253,3.172,,,,20100903,220314,1.00
63C3935990AB20F3,D,163103PW8,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER B,20040429,5.000,20270701,,,20100903,112635,20100909,45000.00,107.985,,,,,20100903,220314,1.00
3DB2F132C1235B76,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,112645,20100909,10000.00,109.417,,,,,20100903,220314,1.00
A42C0B7760C2782B,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100903,112654,20100928,20000.00,99.401,3.059,,,,20100903,220314,1.00
5B819309EC14F9E6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100903,112659,20100909,30000.00,98.505,5.229,,,,20100903,220314,1.00
E0D1A191D232DBED,D,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100903,112628,20100909,50000.00,110.970,,,,,20100903,220314,1.00
5E29FCEAFF5B0DFA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100903,112659,20100909,30000.00,99.000,,,,,20100903,220314,1.00
A818BDF423C3CEFE,S,492314CJ6,KERNVILLE CALIF UN SCH DIST CAP APPREC-ELECTION 2004-B,20060906,0.000,20231101,,,20100903,112700,20100909,15000.00,53.300,4.845,,,,20100903,220314,1.00
DD56767F5D4F4666,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,112643,20100914,50000.00,99.350,5.046,,,,20100903,220314,1.00
8FCFA24A57A8C826,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100903,112712,20100909,75000.00,65.361,4.201,,,,20100903,220314,1.00
FD269CBA2B592D1A,S,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100903,112713,20100909,20000.00,103.228,3.989,,,,20100903,220314,1.00
F253D307BACC66E6,D,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20100903,112530,20100909,95000.00,110.918,,,,,20100903,220314,1.00
D50C5ECAF72C1E7A,D,85732GJP6,STATE PUB SCH BLDG AUTH PA CRAWFORD CNTY CAREER & TECH,20090515,4.875,20390301,,,20100903,112713,20100909,20000.00,102.228,,,,,20100903,220314,1.00
5027E8DA875103C5,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100903,112610,20100909,50000.00,118.693,,P,,,20100903,220314,1.00
AD817FD22DB2ADBD,D,649902XK4,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20190215,,,20100903,112620,20100909,50000.00,118.400,,P,,,20100903,220314,1.00
4576BEC83409D656,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100903,112627,20100909,50000.00,120.999,,P,,,20100903,220314,1.00
DBA49A560431E3FB,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100903,112700,20100909,10000.00,109.350,2.884,,,,20100903,220314,1.00
678009C925470336,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100903,112256,20100909,20000.00,118.314,,S,,,20100903,220314,1.00
0FB8EBDD68FFA7C6,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100903,112717,20100909,25000.00,107.349,3.893,,,,20100903,220314,1.00
2AC5D251E11DB071,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100903,112707,20100909,50000.00,102.902,3.640,,,,20100903,220314,1.00
898F45181C698C08,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100903,112447,20100909,20000.00,118.614,2.148,,,,20100903,220314,1.00
A38E723BF2885B87,P,759049LT4,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20110815,,,20100903,112620,20100909,130000.00,101.219,0.687,,,,20100903,220314,1.00
DD3F8A3FB2B378EA,S,855039NH2,STAPLES MINN IMPT-SER B,20100818,2.100,20160201,,,20100903,112726,20100909,5000.00,100.000,2.100,,,,20100903,220314,1.00
539203A30740DC52,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100903,112527,20100909,20000.00,87.200,5.702,,,,20100903,220314,1.00
2D89BEA09925B128,S,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100903,112723,20100909,40000.00,107.896,2.738,,,,20100903,220314,1.00
0D602C073EF855F2,D,675383GU1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.400,20210801,,,20100903,112723,20100909,40000.00,106.896,,,,,20100903,220314,1.00
60B2E8EB1363F2EA,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100903,112347,20100915,75000.00,103.636,,,,,20100903,220314,1.00
0E02720FCD82BBA0,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100903,112731,20100909,20000.00,100.000,5.744,,,,20100903,220314,1.00
B29B389E44D49120,P,899520DN7,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,4.600,20311215,,,20100903,112723,20100909,80000.00,98.500,4.712,,,,20100903,220314,1.00
8B7888A9013BD40F,P,199820QR5,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20110201,,,20100903,112727,20100907,1MM+,101.893,0.260,,,,20100903,220314,1.00
6B7D33CBA6C633AF,P,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100903,112730,20100909,10000.00,114.074,2.976,,,,20100903,220314,1.00
2094A01641C61BBF,D,977056RR3,WISCONSIN ST REF-SER 1,19980815,5.500,20161101,,,20100903,112730,20100909,10000.00,114.574,,,,,20100903,220314,1.00
A82F8E85892BF08B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,112731,20100909,10000.00,98.099,5.527,,,,20100903,220314,1.00
E3861F4B6B78CB49,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,112623,20100909,50000.00,43.900,4.825,,,,20100903,220314,1.00
C4DBA10E150F5D3A,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100903,112705,20100909,1MM+,102.877,0.405,,,,20100903,220314,1.00
AAB181939B7C7064,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,112731,20100909,10000.00,98.590,,,,,20100903,220314,1.00
AE7D71191004EDEA,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100903,112700,20100909,110000.00,99.998,4.999,,,,20100903,220314,1.00
894AA832E7577C97,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,095700,20100909,50000.00,70.362,7.474,,,,20100903,220314,1.00
54ECEDB51E011A71,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100903,112734,20100909,50000.00,105.473,4.861,,,,20100903,220314,1.00
142A7C954E1EE966,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,112747,20100909,20000.00,102.870,4.310,,,,20100903,220314,1.00
AE44896CEC1C987B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,112738,20100909,15000.00,101.900,4.760,,,,20100903,220314,1.00
4E219230C0C001A8,S,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100903,112600,20100909,25000.00,108.891,2.200,,,,20100903,220314,1.00
B6AD10D142519135,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100903,112601,20100909,25000.00,108.891,,,,,20100903,220314,1.00
39506D5DB72C2C4D,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100903,112700,20100909,25000.00,102.478,2.640,,,,20100903,220314,1.00
8FC4082FE5509745,P,248415TQ4,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20140801,,,20100903,112716,20100909,25000.00,94.037,1.585,,,,20100903,220314,1.00
3E8C5F3F632AE146,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100903,112731,20100909,135000.00,101.802,3.030,,,,20100903,220314,1.00
110AF52FDE0DAF8A,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,112738,20100909,25000.00,102.000,4.180,,,,20100903,220314,1.00
89E8BDED6011A943,D,248415TQ4,DENISON TEX INDPT SCH DIST CAP APPREC-REF,19970130,0.000,20140801,,,20100903,112716,20100909,25000.00,94.037,,,,,20100903,220314,1.00
B57F28BAAF55575A,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100903,112409,20100909,40000.00,101.250,5.449,,,,20100903,220314,1.00
23B7D5BCB976D394,S,545896Q54,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20210601,,,20100903,112626,20100909,10000.00,108.348,2.549,,,,20100903,220314,1.00
A5C98ACE3217E5F9,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100903,112742,20100909,20000.00,111.595,3.155,,,,20100903,220314,1.00
0AADD12D06EE8C54,S,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100903,112517,20100909,50000.00,101.000,4.209,,,,20100903,220314,1.00
CDE6A839D3714E9B,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100903,112420,20100909,45000.00,103.500,,,,,20100903,220314,1.00
1F0D8D6842C7F2AB,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100903,112742,20100909,20000.00,109.595,,,,,20100903,220314,1.00
090A03C88EB8BB67,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100903,112753,20100908,10000.00,112.409,6.400,,,,20100903,220314,1.00
AFC08B0CC8AB8643,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100903,112727,20100909,25000.00,100.353,4.770,,,,20100903,220314,1.00
F65393E744B6A5C5,P,514383PS1,LANCASTER PA SCH DIST SER A,20050801,4.000,20110215,,,20100903,112416,20100909,15000.00,100.856,2.002,,,,20100903,220314,1.00
8EA1DB6EA4803D87,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100903,112800,20100909,25000.00,107.450,2.339,,,,20100903,220314,1.00
6040AF0D5D83B6D3,S,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100903,112749,20100909,80000.00,58.900,4.500,,,,20100903,220314,1.00
2C983E43A0F70BCE,S,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100903,112742,20100909,1MM+,102.903,0.381,,,,20100903,220314,1.00
64150CBFD661E0C8,D,56041MKZ6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20251001,,,20100903,112541,20100909,50000.00,109.372,,,,,20100903,220314,1.00
C6F2843A8BA35410,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100903,112749,20100909,80000.00,57.900,,,,,20100903,220314,1.00
0FEAA3CA3105BB7C,D,869784GG7,SWANSEA MASS MUN PURP LN,20100901,3.200,20260901,,,20100903,112000,20100909,340000.00,98.140,,,,,20100903,220314,1.00
BCAB28EFE57B3AF3,S,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100903,112803,20100909,55000.00,118.393,2.698,,,,20100903,220314,1.00
DFF11109512B5D42,D,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100903,112803,20100909,55000.00,116.517,,,,,20100903,220314,1.00
6B02A83465BC67C3,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20100903,112319,20100909,15000.00,99.794,4.516,,,,20100903,220314,1.00
AEEEA99744572F4B,P,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,112629,20100903,25000.00,99.900,4.507,,,,20100903,220314,1.00
2DC806FA2677AD93,S,172252E87,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM-FGIC-FSA-CR,20061005,5.000,20171201,,,20100903,112808,20100909,50000.00,118.725,2.185,,,,20100903,220314,1.00
FFE6ED241B7A2678,S,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100903,112801,20100909,20000.00,105.423,4.186,,,,20100903,220314,1.00
1D81D21B4F1B48A0,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100903,112746,20100930,40000.00,103.000,5.330,,,,20100903,220314,1.00
DA28716D7F073746,S,869784GG7,SWANSEA MASS MUN PURP LN,20100901,3.200,20260901,,,20100903,112652,20100909,340000.00,98.765,3.300,,,,20100903,220314,1.00
55B83F24FF99FCA2,D,478497KH2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.375,20110901,,,20100903,112300,20100909,70000.00,102.800,,,,,20100903,220314,1.00
905AB1B6BA336952,D,731197UL1,POLK CNTY IOWA SER C,20061201,4.000,20200601,,,20100903,112754,20100909,100000.00,104.510,,S,,,20100903,220314,1.00
6654C2995E8D934D,D,869784GG7,SWANSEA MASS MUN PURP LN,20100901,3.200,20260901,,,20100903,112652,20100909,340000.00,98.140,,,,,20100903,220314,1.00
3A4C8F6CBEC938B8,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,112814,20100909,70000.00,115.701,2.555,,,,20100903,220314,1.00
DBBB4A4130C9DF96,S,928109PR2,VIRGINIA ST SER A,20070620,5.000,20260601,,,20100903,112816,20100909,35000.00,113.767,2.744,,,,20100903,220314,1.00
A5DE255717517FE8,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100903,112604,20100909,50000.00,91.914,,S,,,20100903,220314,1.00
223321B03477C23A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,112815,20100909,50000.00,105.225,3.900,,,,20100903,220314,1.00
CBFD2B5F2069384A,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,112748,20100909,15000.00,99.350,5.046,,,,20100903,220314,1.00
1B6FFA9C89B5340B,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,112814,20100909,70000.00,116.201,,,,,20100903,220314,1.00
9D2B53144ADBBC21,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,112723,20100909,50000.00,43.900,4.825,,,,20100903,220314,1.00
64157E73B6F5C027,D,928109PR2,VIRGINIA ST SER A,20070620,5.000,20260601,,,20100903,112816,20100909,35000.00,112.767,,,,,20100903,220314,1.00
0CBCD621BCB98310,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,112815,20100909,50000.00,103.975,,,,,20100903,220314,1.00
67C501042A2E255C,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,112723,20100909,100000.00,96.721,,,,,20100903,220314,1.00
AEE76DB5683B1BA3,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100903,112800,20100909,10000.00,114.329,1.964,,,,20100903,220314,1.00
9D77ECAB0632633B,S,05028VAV0,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20380601,,,20100903,112818,20100909,5000.00,102.471,5.600,,,,20100903,220314,1.00
3CE46E50BF9E29C9,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100903,103434,20100903,100000.00,100.000,0.000,,,,20100903,220314,1.00
E812DE28277BDFA5,S,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100903,112823,20100909,50000.00,110.927,0.451,,,,20100903,220314,1.00
DC4F192F48A78CA2,S,13033WNC3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,3.000,20131001,,,20100903,112700,20100909,20000.00,106.014,1.000,,,,20100903,220314,1.00
A4D8054B8FF95F5E,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100903,112811,20100928,15000.00,98.250,,,,,20100903,220314,1.00
FF610AA7BED00D4B,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100903,112822,20100913,25000.00,101.237,2.843,,,,20100903,220314,1.00
471710D7A4DE0FE4,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,112827,20100928,10000.00,99.867,4.257,,,,20100903,220314,1.00
73D041246FC8D3F7,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100903,112807,20100928,15000.00,98.300,,,,,20100903,220314,1.00
804D4777B6148C6D,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20100903,112814,20100908,100000.00,107.214,1.299,,,,20100903,220314,1.00
FED46121F38EC624,D,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100903,112823,20100909,50000.00,110.827,,,,,20100903,220314,1.00
85F9663EAE8B2DD2,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100903,112822,20100913,25000.00,99.747,,,,,20100903,220314,1.00
7DB084597460EF95,D,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100903,112409,20100909,165000.00,101.752,,P,,,20100903,220314,1.00
7616E32025FC7B8E,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,112832,20100909,20000.00,101.875,4.439,,,,20100903,220314,1.00
B6CB779220523B55,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100903,112820,20100923,100000.00,102.710,3.604,,,,20100903,220314,1.00
2BC6978D584C3C57,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,112602,20100909,615000.00,98.500,4.340,,,,20100903,220314,1.00
F7B26C6735126F15,P,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20100903,112600,20100909,30000.00,100.100,3.529,,,,20100903,220314,1.00
FEE49D451FFF9AAD,D,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,Y,,20100903,112800,20100913,25000.00,99.747,,,,,20100903,220314,1.00
11DF1B663BAF9E7C,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100903,112730,20100909,135000.00,99.367,,,,,20100903,220314,1.00
9BF2BEEF0381D25A,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,,,20100903,112729,20100909,135000.00,99.427,,,,,20100903,220314,1.00
987C341E774F59EF,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100903,112800,20100909,70000.00,109.246,4.537,,,,20100903,220314,1.00
E2DCE552D91FCF57,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,112838,20100909,5000.00,102.797,4.533,,,,20100903,220314,1.00
280F6B6461D4E5B4,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100903,112834,20100909,25000.00,98.500,4.839,,,,20100903,220314,1.00
E1EA335736266A2D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,112838,20100909,15000.00,101.900,4.760,,,,20100903,220314,1.00
A90C02CCCC22840E,S,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100903,112838,20100909,25000.00,107.122,2.981,,,,20100903,220314,1.00
F3FD20F30298AA45,P,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100903,112806,20100909,10000.00,103.500,3.400,,,,20100903,220314,1.00
AC2DD06DD4A0E92C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100903,112831,20100909,10000.00,111.785,4.475,,,,20100903,220314,1.00
5179E1AEBB9BC329,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,112834,20100909,100000.00,66.810,4.840,,,,20100903,220314,1.00
E2C863B3AF432873,S,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100903,112827,20100909,30000.00,108.105,1.195,,,,20100903,220314,1.00
7FCFF3CFEAECAF58,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100903,112831,20100909,10000.00,109.785,,,,,20100903,220314,1.00
3C4D171F6D90A799,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,112834,20100909,100000.00,65.935,,,,,20100903,220314,1.00
876AC46BDA2FF024,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,112738,20100909,10000.00,98.590,,,,,20100903,220314,1.00
FE54E09EB6AA5582,S,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100903,112807,20100909,25000.00,107.166,3.200,,,,20100903,220314,1.00
CFD36DC1939B40CC,P,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100903,112825,20100909,20000.00,117.314,2.314,,,,20100903,220314,1.00
52F6A89B2A3E1390,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,112756,20100909,50000.00,43.900,4.825,,,,20100903,220314,1.00
232EB9AEF0A364FC,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100903,112844,20100909,290000.00,113.355,0.800,,,,20100903,220314,1.00
4D9436ADC33844F7,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100903,112809,20100909,25000.00,107.166,,,,,20100903,220314,1.00
A1394F9C62EA974A,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100903,112556,20100909,20000.00,117.314,,P,,,20100903,220314,1.00
42EB05EAFA6EAFBF,P,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100903,112830,20100909,15000.00,100.000,4.249,,,,20100903,220314,1.00
ADF42ADDDFE3FA18,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103345,20100909,1MM+,100.000,,,,,20100903,220314,1.00
E022E30DFB08B5D9,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100903,112659,20100909,50000.00,114.724,2.660,,,,20100903,220314,1.00
B160D3E452FCD08B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100903,112858,20100909,5000.00,108.100,3.918,,,,20100903,220314,1.00
DF394AE4C87AEBC7,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100903,112858,20100909,5000.00,103.370,3.658,,,,20100903,220314,1.00
2D16FDD94EE17D0B,S,078671ES9,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20171201,Y,,20100903,112853,20100916,80000.00,82.695,2.653,,,,20100903,220314,1.00
870492766B307655,S,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20100903,112855,20100909,25000.00,108.704,1.500,,,,20100903,220314,1.00
880AEC51AD2D8AFA,S,91402JAG6,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.500,20130901,,,20100903,112857,20100909,25000.00,108.704,1.500,,,,20100903,220314,1.00
4E4C7A60692267D9,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100903,112831,20100909,20000.00,104.750,,,,,20100903,220314,1.00
7BA6ED763A21A216,D,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100903,112831,20100909,20000.00,104.800,,,,,20100903,220314,1.00
BBD42DECB4230AC2,P,92813HTG1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER I,20010731,5.200,20200701,,,20100903,112905,20100909,30000.00,100.350,4.746,,,,20100903,220314,1.00
0580DE7E48384F7A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,112815,20100909,5000.00,70.200,7.526,,,,20100903,220314,1.00
38F2922875468836,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100903,112845,20100909,45000.00,101.600,3.183,,,,20100903,220314,1.00
315A0D2A6D449078,P,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100903,112910,20100909,5000.00,84.937,6.669,,,,20100903,220314,1.00
80C1D3F77377F4A1,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100903,112859,20100909,10000.00,99.000,,,,,20100903,220314,1.00
9B93CE14297017D1,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100903,112908,20100908,110000.00,101.752,5.164,,,,20100903,220314,1.00
47D4C2EFBF8E6865,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100903,112913,20100909,5000.00,100.359,4.430,,,,20100903,220314,1.00
3C26DE7400532C4B,D,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100903,112910,20100909,5000.00,85.363,,,,,20100903,220314,1.00
71A0DF21B6F41378,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100903,112839,20100909,25000.00,96.061,4.809,,,,20100903,220314,1.00
9355EB3B21E70B64,D,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100903,112026,20100909,25000.00,102.997,,,,,20100903,220314,1.00
951EB0BCDF131348,S,76716NAV6,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20160701,,,20100903,112900,20100909,50000.00,106.923,2.704,,,,20100903,220314,1.00
B13DF7996124FBFA,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100903,112817,20100923,100000.00,100.335,,,,,20100903,220314,1.00
C5294F5D39C350D0,D,069558DN1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.300,20110901,,,20100903,112100,20100909,200000.00,102.727,,,,,20100903,220314,1.00
C5A294E2083DB22E,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100903,112900,20100909,175000.00,97.059,4.377,,,,20100903,220314,1.00
A6E11C2F44E6F5C9,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,112926,20101005,35000.00,100.625,4.570,,,,20100903,220314,1.00
CDF7EF19029A1123,P,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,112857,20100914,95000.00,112.564,1.771,,,,20100903,220314,1.00
09331CA4617FDC93,P,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100903,112903,20100909,25000.00,103.473,3.367,,,,20100903,220314,1.00
4CB548F913C94366,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20100903,103143,20100903,225000.00,100.000,0.000,,,,20100903,220314,1.00
2BC7B6A3EEDCCE4D,S,649905HL3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.500,20180701,,,20100903,112922,20100909,10000.00,108.687,3.232,,,,20100903,220314,1.00
201D5B0A7C2458FD,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20100903,112922,20100909,25000.00,105.822,3.250,,,,20100903,220314,1.00
511AEFA796784B50,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,112852,20100914,25000.00,99.350,5.046,,,,20100903,220314,1.00
C0C83BC62B74EC90,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,112858,20100909,25000.00,97.177,5.272,,,,20100903,220314,1.00
93E1CA0805AB9622,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,112858,20100909,25000.00,95.389,,,,,20100903,220314,1.00
CC57C72FF1CE1935,D,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100903,112822,20100909,50000.00,110.727,,,,,20100903,220314,1.00
56D677460D5A1FEF,D,3733822C3,GEORGIA ST SER C ,19960801,6.250,20120801,,,20100903,112807,20100909,50000.00,110.827,,,,,20100903,220314,1.00
DFDD2FE7E016BB0B,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20100903,104000,20100909,20000.00,100.025,4.994,,,,20100903,220314,1.00
2B43CF1DF5399491,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,112928,20100909,10000.00,97.592,4.725,,,,20100903,220314,1.00
D3AACCA9FDC710D6,S,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100903,112929,20100909,20000.00,104.015,3.852,,,,20100903,220314,1.00
46A51CB7F7B12525,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100903,112903,20100909,15000.00,101.551,,,,,20100903,220314,1.00
988E0E62C4F88AF3,S,105385UN6,BRANFORD CONN ,20100901,2.625,20230901,Y,,20100903,112931,20100909,30000.00,100.663,2.483,,,,20100903,220314,1.00
860D069FAD95424C,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100903,112923,20100909,100000.00,108.503,2.218,,,,20100903,220314,1.00
E7E3F990A5244E5D,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20100903,112906,20100909,25000.00,93.936,4.983,,,,20100903,220314,1.00
E8D10BC202F66CEC,D,105385UN6,BRANFORD CONN ,20100901,2.625,20230901,Y,,20100903,112931,20100908,30000.00,99.183,,,,,20100903,220314,1.00
951E27667AE0E66F,D,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100903,112624,20100909,50000.00,100.011,,,,,20100903,220314,1.00
E67A0BE1D197319C,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100903,112900,20100909,15000.00,121.198,3.755,,,,20100903,220314,1.00
E3AD0F522B790040,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100903,112900,20100909,20000.00,91.503,5.037,,,,20100903,220314,1.00
497B52ABD358A20E,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20100903,112938,20100908,55000.00,101.752,5.164,,,,20100903,220314,1.00
2D2746EC069BE534,S,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100903,112939,20100909,5000.00,104.500,1.993,,,,20100903,220314,1.00
CD066D721B38D4B3,P,59333MQJ7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20130801,,,20100903,112933,20100909,50000.00,107.000,2.478,,,,20100903,220314,1.00
CD8783D78DFAEFE1,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,112944,20100914,10000.00,102.500,5.612,,,,20100903,220314,1.00
2C7791B59F502A4D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100903,112935,20100909,50000.00,100.000,4.499,,,,20100903,220314,1.00
92125F5D96FEB0C4,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100903,112938,20100909,10000.00,84.750,6.215,,,,20100903,220314,1.00
8EF4CF25B6096CD5,S,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100903,112941,20100909,25000.00,100.600,2.432,,,,20100903,220314,1.00
066A1503E7714C17,D,752635A28,RANDOLPH MASS MUN PURP LN,20100815,2.500,20200815,,,20100903,112934,20100909,25000.00,100.500,,,,,20100903,220314,1.00
0DC9412ADDD6EF6F,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100903,112946,20100909,20000.00,91.486,5.800,,,,20100903,220314,1.00
84744053C04563FB,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,112936,20100916,10000.00,102.250,5.382,,,,20100903,220314,1.00
E0FAD6F37EE6F74C,S,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100903,112939,20100909,50000.00,106.960,4.407,,,,20100903,220314,1.00
4CC388B664670DDE,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100903,112950,20100909,5000.00,106.750,5.020,,,,20100903,220314,1.00
229127450D17D5AE,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,112936,20100916,10000.00,100.750,,,,,20100903,220314,1.00
852A2F4C0C6D3908,D,899111CE6,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.500,20380401,,,20100903,112939,20100909,50000.00,104.960,,,,,20100903,220314,1.00
EDED4CCA9A3EA3A8,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20100903,112931,20100909,30000.00,108.005,,,,,20100903,220314,1.00
65685D52D6CA4941,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100903,112947,20100909,45000.00,119.028,1.740,,,,20100903,220314,1.00
EE2897320CA8A21F,S,42223SAF8,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20160601,Y,,20100903,112630,20100922,25000.00,102.615,2.750,,,,20100903,220314,1.00
10BE67A302AAFCA2,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100903,112623,20100909,50000.00,115.066,,,,,20100903,220314,1.00
55CD43382384C91E,P,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20100903,112726,20100908,75000.00,108.203,0.989,,,,20100903,220314,1.00
A2E3C4B8409F8A20,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100903,112800,20100913,10000.00,100.941,4.000,,,,20100903,220314,1.00
C682A48968181A1C,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100903,112800,20100909,20000.00,100.000,5.125,,,,20100903,220314,1.00
55AD73F7A78E6B14,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100903,112957,20100909,5000.00,84.750,6.215,,,,20100903,220314,1.00
5E7B1617AB454679,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,103300,20100909,200000.00,67.375,7.816,,,,20100903,220314,1.00
372DF196B573A049,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,112857,20100914,95000.00,112.564,,,,,20100903,220314,1.00
5F15B9456B373105,D,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,112856,20100914,95000.00,112.689,,,,,20100903,220314,1.00
A863D460FE7E8065,D,783245HG1,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.500,20350201,,,20100903,112800,20100909,10000.00,101.187,,,,,20100903,220314,1.00
A2AC23E88FE98C46,S,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100903,113014,20100909,25000.00,106.185,0.947,,,,20100903,220314,1.00
9155BCB7DE3844F9,P,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20100903,112936,20100909,5000.00,97.000,5.499,,,,20100903,220314,1.00
521718743712EAC1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,112917,20100909,10000.00,70.200,7.526,,,,20100903,220314,1.00
B02DCDCCF0D6B732,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100903,112956,20100909,25000.00,105.017,5.329,,,,20100903,220314,1.00
3981AED2080D7509,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100903,113000,20100909,325000.00,112.382,1.800,,,,20100903,220314,1.00
37D6C637028301A8,S,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100903,112959,20100909,25000.00,108.793,3.755,,,,20100903,220314,1.00
E50BB7840C1E95AF,S,650264QW7,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20120801,,,20100903,113010,20100909,50000.00,97.827,1.163,,,,20100903,220314,1.00
2044E6E835314FE3,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100903,112956,20100909,25000.00,104.017,,,,,20100903,220314,1.00
6F30CD51D4E4FC49,S,102022BJ8,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.125,20371101,,,20100903,113002,20100909,5000.00,94.250,5.536,,,,20100903,220314,1.00
E39944D2B588D638,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100903,113000,20100909,325000.00,111.632,,,,,20100903,220314,1.00
B9991323AD819D0C,D,74529JKD6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.875,20240801,,,20100903,112959,20100909,25000.00,106.918,,,,,20100903,220314,1.00
CF902B5FC9414C45,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,,,20100903,113018,20100909,10000.00,100.000,2.999,,,,20100903,220314,1.00
4B01ED95DE10EC96,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100903,113019,20100909,10000.00,114.659,6.092,,,,20100903,220314,1.00
FDA3F287D1F12091,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,113012,20100909,10000.00,92.550,5.774,,,,20100903,220314,1.00
F458908E3B871100,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100903,113017,20100909,20000.00,88.250,3.923,,,,20100903,220314,1.00
AC4F0BFD34E304AD,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,112737,20100909,10000.00,98.840,,,,,20100903,220314,1.00
3D8750EADA5B2CB9,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100903,112951,20100909,5000.00,88.875,,,,,20100903,220314,1.00
1A49495D9AF8D41D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,113012,20100909,10000.00,92.550,,,,,20100903,220314,1.00
C9A34CC57899BEB1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100903,113015,20100909,80000.00,104.917,3.650,,,,20100903,220314,1.00
8A5CA28778BB0351,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,112908,20100909,15000.00,96.022,4.846,,,,20100903,220314,1.00
3938DBCFFA0F032E,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,113003,20100914,45000.00,112.732,1.743,,,,20100903,220314,1.00
FBCC486086141ACA,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100903,112943,20100909,10000.00,93.963,,,,,20100903,220314,1.00
8C8553EE0F2FD3A5,S,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100903,113022,20100909,15000.00,101.504,4.000,,,,20100903,220314,1.00
07F86A6618C5771F,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100903,113022,20100909,15000.00,101.251,4.418,,,,20100903,220314,1.00
0E146790020F31B7,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100903,112408,20100909,25000.00,104.439,0.790,,,,20100903,220314,1.00
AAE401442D8BA668,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100903,113022,20100909,15000.00,100.504,,,,,20100903,220314,1.00
3A94A79DE51BEBF2,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100903,112818,20100923,100000.00,100.275,,,,,20100903,220314,1.00
5789C19D66EBA8D2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,113035,20100916,30000.00,100.000,4.849,,,,20100903,220314,1.00
EBE87367E938FB73,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100903,113026,20100909,20000.00,110.453,1.761,,,,20100903,220314,1.00
58CEFA47F4C37D56,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100903,112928,20100909,15000.00,101.051,5.190,,,,20100903,220314,1.00
A3DE1832D4B7F7BF,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,113013,20100909,15000.00,82.825,6.752,,,,20100903,220314,1.00
A98EADEE3B66A643,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100903,105607,20100909,10000.00,97.750,,,,,20100903,220314,1.00
0E46A3AEB7474C9A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100903,113032,20100909,25000.00,97.420,3.707,,,,20100903,220314,1.00
03FC1621228B865A,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100903,113034,20100909,5000.00,102.544,4.850,,,,20100903,220314,1.00
21DD1E1AEB878905,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100903,113003,20100909,15000.00,102.780,4.106,,,,20100903,220314,1.00
19861D91E23A692A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,113017,20100909,25000.00,97.316,4.768,,,,20100903,220314,1.00
615889F9983E1B28,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100903,113040,20100908,20000.00,97.250,4.891,,,,20100903,220314,1.00
C03E671C94D3034D,D,899672EA3,TULSA OKLA PKG AUTH REV REF,20020612,4.400,20140701,,,20100903,113000,20100909,25000.00,106.085,,,,,20100903,220314,1.00
34A005DAA3A93383,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100903,113044,20100909,5000.00,102.860,3.452,,,,20100903,220314,1.00
A09EE4202F16B532,S,130178VC7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20121001,,,20100903,112521,20100909,30000.00,104.069,1.000,,,,20100903,220314,1.00
BA5CD222B3B76CB4,S,036717HT6,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.250,20150801,,,20100903,112715,20100909,25000.00,108.916,1.010,,,,20100903,220314,1.00
D2A22EE347109D3B,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,113043,20100914,100000.00,101.634,4.850,,,,20100903,220314,1.00
8327D15F53BFC4EB,S,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20100903,112900,20100909,200000.00,121.878,2.440,,,,20100903,220314,1.00
CC165B80CECB9EE6,S,660712AD2,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,5.500,20090701,,,20100903,113000,20100909,5000.00,24.500,,,,,20100903,220314,1.00
19309FE8D720AE4A,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100903,113022,20100909,15000.00,100.504,,,,,20100903,220314,1.00
08C1066B9243216A,S,471305AY8,JASPER ALA WTR WKS & SWR BRD ,20061201,4.000,20200601,,,20100903,112830,20100909,75000.00,104.954,3.050,,,,20100903,220314,1.00
56255DF8C26DEE96,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,113054,20100914,10000.00,102.500,5.612,,,,20100903,220314,1.00
828C8B6C7A47F8FE,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100903,113039,20100909,20000.00,103.312,3.520,,,,20100903,220314,1.00
8D60B05511D6B130,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100903,113015,20100909,35000.00,103.357,4.226,,,,20100903,220314,1.00
0F7F59E27F3AFBF6,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,113054,20100909,30000.00,107.127,3.707,,,,20100903,220314,1.00
60BA90DB5829451D,P,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100903,113054,20100909,20000.00,101.051,5.581,,,,20100903,220314,1.00
B41CB78360C44368,S,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100903,112839,20100928,25000.00,100.097,2.030,,,,20100903,220314,1.00
841E60A880640F17,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100903,113029,20100909,5000.00,101.627,1.322,,,,20100903,220314,1.00
002A278FE0CC3F6A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,113034,20100909,330000.00,103.750,5.216,,,,20100903,220314,1.00
E6241028C00F8EC1,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,112905,20100909,20000.00,96.022,4.846,,,,20100903,220314,1.00
7AA4536CD7BD49AC,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,113054,20100909,30000.00,105.627,,,,,20100903,220314,1.00
EA8886741572B1B6,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100903,113054,20100909,20000.00,101.550,,,,,20100903,220314,1.00
6FEE98EE199958E9,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100903,113029,20100909,5000.00,101.467,,,,,20100903,220314,1.00
7BF9F6F457753546,D,395108CT8,GREENFIELD MINN REF-SER A,20100915,2.050,20181215,Y,,20100903,112839,20100928,25000.00,99.998,,,,,20100903,220314,1.00
04D2F0345878E9DE,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20100903,113058,20100909,10000.00,87.914,5.450,,,,20100903,220314,1.00
6B108F21D569C0A6,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,113053,20100909,100000.00,100.196,3.351,,,,20100903,220314,1.00
B58D939A5DC55556,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100903,113056,20100909,80000.00,105.324,1.831,,,,20100903,220314,1.00
B8A5E3DF5D4896F7,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100903,112041,20100909,25000.00,98.140,5.150,,,,20100903,220314,1.00
4F54DF57564B9308,S,59333NRW5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20170401,,,20100903,111947,20100909,500000.00,107.767,2.700,,,,20100903,220314,1.00
615A905837CA400B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100903,113058,20100909,25000.00,105.745,2.286,,,,20100903,220314,1.00
54A1B1C482C85D37,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100903,112722,20100903,20000.00,108.500,1.434,,,,20100903,220314,1.00
3AEE64AB52862CFE,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100903,112100,20100909,35000.00,101.216,,,,,20100903,220314,1.00
32BCCC0D2BA1D1C7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113108,20100914,20000.00,100.000,5.935,,,,20100903,220314,1.00
1A0AC2E1BF54DFA5,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100903,112321,20100909,50000.00,93.777,,,,,20100903,220314,1.00
1CE916144B637D33,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100903,111500,20100908,500000.00,100.000,0.000,,,,20100903,220314,1.00
E3983F9235C252BD,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113108,20100914,20000.00,99.625,,,,,20100903,220314,1.00
70AC5C4831B87B6F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100903,112120,20100909,15000.00,99.250,,,,,20100903,220314,1.00
06AC43E08E86AD37,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100903,113103,20100909,220000.00,106.619,2.790,,,,20100903,220314,1.00
6A0FE2E99E3FD44B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100903,113053,20100909,35000.00,101.232,4.555,,,,20100903,220314,1.00
3303849007C617E2,S,544203AE2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.250,20130801,,,20100903,113115,20100909,25000.00,104.674,0.618,,,,20100903,220314,1.00
E910B12375CDD531,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,113115,20100909,30000.00,106.440,4.805,,,,20100903,220314,1.00
F530127B5A679C3F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,113119,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
83972888A399A66D,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100903,112754,20100909,20000.00,105.323,,,,,20100903,220314,1.00
8A98E36159A29E69,S,345102CJ4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20220801,,,20100903,113115,20100909,20000.00,106.997,1.250,,,,20100903,220314,1.00
CE0663693B16D9A0,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,113049,20100915,50000.00,99.000,5.072,,,,20100903,220314,1.00
17EA7B0546405603,S,526432BM0,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20240701,,,20100903,113114,20100909,15000.00,104.566,3.621,,,,20100903,220314,1.00
48DCDB6535EE5BDF,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100903,105632,20100903,650000.00,100.000,0.000,,,,20100903,220314,1.00
7966751A888F5DF6,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100903,113111,20100909,205000.00,28.140,5.853,,,,20100903,220314,1.00
1F002DFA71DC4506,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,112902,20100909,20000.00,96.022,4.846,,,,20100903,220314,1.00
353EBADDEC6E9B9A,S,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100903,113119,20100909,10000.00,103.464,6.187,,,,20100903,220314,1.00
0674B52B85A58FEE,S,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100903,112324,20100909,75000.00,119.573,2.600,,,,20100903,220314,1.00
CE7A6EC679F4355D,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100903,113111,20100909,205000.00,28.040,,,,,20100903,220314,1.00
E10A2A591E4B51A3,D,984368LZ1,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,5.000,20211201,,,20100903,111830,20100909,75000.00,118.671,,,,,20100903,220314,1.00
F0B7B43A15225BFC,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100903,113030,20100909,5000.00,100.967,,,,,20100903,220314,1.00
6B7887B15FE847EF,D,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20100903,113026,20100909,5000.00,101.467,,,,,20100903,220314,1.00
0F4FD99B080E4632,D,801737CA3,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.610,20220501,,,20100903,113100,20100909,10000.00,103.354,,,,,20100903,220314,1.00
8D36E0A75CB4D2D3,S,2651298C3,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,20011201,0.000,20140215,,,20100903,113136,20100909,40000.00,96.136,1.151,,,,20100903,220314,1.00
79BCAF8C671EFBEA,P,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100903,113111,20100909,5000.00,102.500,2.981,,,,20100903,220314,1.00
41835FBEB97998FE,D,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20100903,113111,20100909,5000.00,102.500,,,,,20100903,220314,1.00
53942FF71D541555,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,113055,20100914,50000.00,112.728,1.744,,,,20100903,220314,1.00
43E1F1FE1E4FCF42,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100903,113131,20100909,30000.00,105.017,5.329,,,,20100903,220314,1.00
4E1BA43269829561,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100903,113131,20100909,30000.00,104.017,,,,,20100903,220314,1.00
94C0DE67AF2375C6,P,662832DN1,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20200901,,,20100903,113100,20100909,100000.00,102.804,3.803,,,,20100903,220314,1.00
60FD3594B064D759,P,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100903,113126,20100909,15000.00,102.049,3.868,,,,20100903,220314,1.00
F2484698444C1992,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100903,113140,20100909,10000.00,107.618,4.099,,,,20100903,220314,1.00
092C547EC073BBFB,P,509426TF9,LAKE CNTY OHIO DETENTION FAC PROJ,19861201,6.750,20111201,,,20100903,113133,20100908,25000.00,106.548,1.364,,,,20100903,220314,1.00
835E143143F380DE,S,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100903,112848,20100916,15000.00,104.489,0.470,,,,20100903,220314,1.00
B3D6D3EC37FBE257,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,Y,,20100903,113142,20100916,165000.00,102.919,2.150,,,,20100903,220314,1.00
5E5E3D389519BE54,D,690275U59,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20130901,Y,,20100903,112855,20100916,15000.00,104.489,,,,,20100903,220314,1.00
E87C2756E4681DF8,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20100903,113132,20100909,10000.00,107.517,,,,,20100903,220314,1.00
1E0CB51748670AF9,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,112729,20100909,1MM+,101.375,,P,,,20100903,220314,1.00
B6ADD97573B30F5C,P,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100903,113136,20100909,400000.00,108.803,2.318,,,,20100903,220314,1.00
B08C61FED5A0FC09,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100903,113136,20100909,20000.00,103.364,3.598,,,,20100903,220314,1.00
68EC55E2E799FF95,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100903,113136,20100909,20000.00,101.863,,,,,20100903,220314,1.00
3806A6A2E6EE4D49,S,505480YG2,LACKAWANNA CNTY PA SER A,20071001,5.000,20270915,,,20100903,113137,20100915,10000.00,104.750,4.209,,,,20100903,220314,1.00
8364EB798F5079EF,S,786134KA3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20240801,,,20100903,113139,20100909,50000.00,109.276,2.950,,,,20100903,220314,1.00
E742B1CFC74E4734,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100903,113141,20100909,50000.00,109.350,4.011,,,,20100903,220314,1.00
83CF08439C9D6B94,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100903,113141,20100909,25000.00,108.750,5.750,,,,20100903,220314,1.00
26401986B9FECDE5,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,113032,20100909,5000.00,100.750,,,,,20100903,220314,1.00
E90DDE0780D524D1,P,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100903,112800,20100908,200000.00,104.425,0.626,,,,20100903,220314,1.00
42B53F8E3E022C01,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113004,20100909,20000.00,70.200,7.526,,,,20100903,220314,1.00
275D5E7F75A0A186,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,113032,20100909,5000.00,102.939,4.204,,,,20100903,220314,1.00
CF90B04EF0B27B95,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100903,112404,20100909,100000.00,109.747,,,,,20100903,220314,1.00
942BC0F8A271D031,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100903,113117,20100910,45000.00,102.000,4.497,,,,20100903,220314,1.00
10D67063E98E0C52,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,113148,20100909,30000.00,100.000,3.999,,,,20100903,220314,1.00
A0B7432B3D2D2295,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113150,20100914,15000.00,102.500,5.808,,,,20100903,220314,1.00
7909617DC8404FE0,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100903,112102,20100909,35000.00,102.671,3.674,,,,20100903,220314,1.00
D19E3DFD7243C441,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100903,112110,20100909,20000.00,99.000,4.449,,,,20100903,220314,1.00
EF4399697496AEA5,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100903,112128,20100909,50000.00,93.777,5.050,,,,20100903,220314,1.00
45CDDA0F43126640,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100903,112134,20100909,40000.00,100.000,5.248,,,,20100903,220314,1.00
7559BE5B575E04F1,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100903,112139,20100909,15000.00,95.250,4.829,,,,20100903,220314,1.00
84247E60DFA38F4B,D,356730VZ1,FREEPORT N Y SER A,20020315,4.500,20141101,,,20100903,112749,20100909,10000.00,105.627,,,,,20100903,220314,1.00
0B85C8AAB046A8D4,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100903,112041,20100909,25000.00,98.140,,,,,20100903,220314,1.00
DFAFBCA353BEF7AA,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100903,112147,20100930,100000.00,100.000,4.250,,,Y,20100903,220314,1.00
F9FBBA4E5B590681,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,112210,20100909,30000.00,72.750,5.434,,,,20100903,220314,1.00
CD120EEC3786F26E,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100903,112217,20100909,10000.00,104.750,5.265,,,,20100903,220314,1.00
EB34D4E5BF3BDAC2,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,112220,20100909,15000.00,72.750,5.434,,,,20100903,220314,1.00
227FDBDD7B896A87,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,103639,20100909,40000.00,92.392,5.000,,,,20100903,220314,1.00
2034A1807F5452F1,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100903,112336,20100903,20000.00,98.250,4.566,,,,20100903,220314,1.00
1490764DCCE3FF46,S,562334EM0,MANCHESTER N H ARPT REV REF-GEN-SER A,20091222,4.250,20210101,,,20100903,112343,20100909,25000.00,107.605,3.200,,,,20100903,220314,1.00
CE36078117130FCB,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100903,112725,20100909,15000.00,114.300,4.439,,,,20100903,220314,1.00
A7EFD947032629D4,S,356730VZ1,FREEPORT N Y SER A,20020315,4.500,20141101,,,20100903,112741,20100909,10000.00,106.727,1.308,,,,20100903,220314,1.00
766CB20882979BA9,P,355694L73,FREDERICK CNTY MD PUB FACS,20070515,4.000,20220601,,,20100903,112859,20100909,10000.00,104.500,3.249,,,,20100903,220314,1.00
1C6343FF564DE4A5,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100903,113145,20100913,1MM+,100.000,0.000,,,,20100903,220314,1.00
5CFCF40E16199B36,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100903,112917,20100929,50000.00,101.785,2.750,,,,20100903,220314,1.00
643B2BB3D9C9DFB5,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113057,20100909,25000.00,70.200,7.526,,,,20100903,220314,1.00
E1570789EDDCF200,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,113119,20100909,25000.00,36.325,9.407,,,,20100903,220314,1.00
9AF27BACBE547171,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,113052,20100909,100000.00,97.761,,,,,20100903,220314,1.00
6B1A8F95061D597B,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,113051,20100909,100000.00,97.821,,,,,20100903,220314,1.00
CEC3B61D21018C68,P,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,113131,20100908,40000.00,105.352,4.386,,,,20100903,220314,1.00
86B6B12073478452,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100903,113100,20100909,50000.00,120.500,2.546,,,,20100903,220314,1.00
595D06C1C7E6E892,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100903,113150,20100909,50000.00,104.917,3.650,,,,20100903,220314,1.00
7517637340F4C7D6,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100903,113150,20100907,20000.00,103.114,1.642,,,,20100903,220314,1.00
4168A697F77382ED,S,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,,,20100903,113153,20100909,15000.00,102.138,3.350,,,,20100903,220314,1.00
2FAB601B42E241CF,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,112236,20100915,80000.00,100.000,3.749,,,,20100903,220314,1.00
C89D4B2616A49CC3,S,017357MS0,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20151201,,,20100903,112142,20100909,30000.00,87.367,2.600,,,,20100903,220314,1.00
8E0273F071E34E8B,S,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20100903,113156,20100907,10000.00,104.935,1.859,,,,20100903,220314,1.00
E813B4CEAA815B97,P,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100903,113159,20100909,60000.00,93.979,4.745,,,,20100903,220314,1.00
C6C8B550BD468368,S,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100903,113201,20100909,75000.00,115.294,2.766,,,,20100903,220314,1.00
F390C71C615F92AA,D,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100903,113201,20100909,75000.00,113.419,,,,,20100903,220314,1.00
75FEE6D837C0C1B5,P,962727LC5,WHEATON ILL ,20040601,5.000,20151201,,,20100903,113045,20100909,170000.00,114.394,1.475,,,,20100903,220314,1.00
B93B6C7A906C53A0,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,113207,20100914,35000.00,100.000,4.124,,,,20100903,220314,1.00
233644A3601A3C70,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100903,113211,20100908,30000.00,99.650,4.025,,,,20100903,220314,1.00
63E5DC0A9253FEED,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,113158,20100909,10000.00,105.792,3.172,,,,20100903,220314,1.00
D2D28B846A7330C3,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,113143,20100909,10000.00,101.621,4.364,,,,20100903,220314,1.00
6DA9037B607AB7C0,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100903,113145,20100909,20000.00,101.610,,,,,20100903,220314,1.00
E6D1A5990A206589,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,113159,20100909,30000.00,102.492,4.103,,,,20100903,220314,1.00
209D4E951702BB1D,P,567137VM3,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110701,,,20100903,113206,20100909,10000.00,98.794,1.501,,,,20100903,220314,1.00
C34FD70E4BFE1B48,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100903,113207,20100909,80000.00,112.244,2.529,,,,20100903,220314,1.00
ECA95DBDCD8DB855,P,960733BQ5,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20221101,,,20100903,113129,20100909,25000.00,102.000,4.621,,,,20100903,220314,1.00
15790DD50FB0BF97,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,113131,20100909,25000.00,36.325,9.407,,,,20100903,220314,1.00
9C329F70CB76EE1A,S,414738TA2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20210915,,,20100903,113142,20100909,120000.00,36.225,9.433,,,,20100903,220314,1.00
F25D6AA4E8E8BF06,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100903,113057,20100909,275000.00,115.259,2.780,,,,20100903,220314,1.00
BEB3E785CE378FDE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,113148,20100909,10000.00,104.567,,,,,20100903,220314,1.00
8D1BAAA4E1BD8E56,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100903,113215,20100909,15000.00,103.926,3.500,,,,20100903,220314,1.00
AD1CE2A3312F819C,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,113222,20100914,10000.00,100.000,3.999,,,,20100903,220314,1.00
9E662C75A08C81AE,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100903,113122,20100909,20000.00,100.000,4.895,,,,20100903,220314,1.00
5FB1F9BF93225999,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100903,113109,20100909,205000.00,28.040,,,,,20100903,220314,1.00
3FC649DDA5DAB4E6,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113229,20100914,5000.00,102.500,5.808,,,,20100903,220314,1.00
24B5F1298A643E8E,P,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,,,20100903,113100,20100909,205000.00,27.980,5.880,,,,20100903,220314,1.00
CBFA561F85BDFB87,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100903,113222,20100909,10000.00,105.250,3.000,,,,20100903,220314,1.00
E86DE04FDF8DFE26,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100903,113222,20100909,15000.00,105.125,6.188,,,,20100903,220314,1.00
2B2F4AD7A4DB86C8,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100903,112739,20100909,40000.00,95.750,4.787,,,,20100903,220314,1.00
C7FAC4D5D63D0D30,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100903,113212,20100909,15000.00,105.125,,,,,20100903,220314,1.00
D902C50CCFE30D43,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100903,112739,20100909,40000.00,95.750,,,,,20100903,220314,1.00
7014F56BC7A8FB53,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100903,111953,20100909,250000.00,103.500,3.410,,,,20100903,220314,1.00
B11BD1C76B6B9E6A,D,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100903,112825,20100908,200000.00,104.450,,,,,20100903,220314,1.00
1888ABE6FA1FFB55,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100903,113233,20100909,10000.00,103.835,3.200,,,,20100903,220314,1.00
1445D2104B7FBDDC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,113231,20100909,25000.00,101.450,4.069,,,,20100903,220314,1.00
4D74FECB88FF0F35,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100903,112822,20100909,10000.00,94.213,,,,,20100903,220314,1.00
886D1F0EF66F3544,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100903,113229,20100909,10000.00,104.378,4.122,,,,20100903,220314,1.00
006986A6A1A41197,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100903,113235,20100909,50000.00,101.258,4.029,,,,20100903,220314,1.00
D5B4AF03B642A327,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100903,113242,20100909,25000.00,108.475,2.913,,,,20100903,220314,1.00
2D572E6ECBAC9E56,S,92812QTW7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.500,20161101,,,20100903,113243,20100909,10000.00,109.519,3.750,,,,20100903,220314,1.00
CB900A740F83540D,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100903,113158,20100909,35000.00,112.000,2.994,,,,20100903,220314,1.00
9F67A604AE9A2B00,S,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100903,112614,20100930,75000.00,100.000,1.150,,,Y,20100903,220314,1.00
3C8AB2DCA2E2BAC1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113148,20100909,15000.00,70.200,7.526,,,,20100903,220314,1.00
EFB59B718B8F2AE6,S,64465PDJ4,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.375,20250815,,,20100903,112649,20100909,20000.00,108.673,3.132,,,,20100903,220314,1.00
B28579AA42A5A234,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,113157,20100909,25000.00,101.717,4.150,,,,20100903,220314,1.00
C87260E4E5C5FC31,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100903,113147,20100909,100000.00,100.736,,,,,20100903,220314,1.00
422A5F1D2355333E,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100903,113146,20100909,100000.00,100.796,,,,,20100903,220314,1.00
38F6EA5755E1E3A4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,113248,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
4F277422C8EE93EA,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,113250,20100914,10000.00,102.500,5.612,,,,20100903,220314,1.00
AEDE3E57583F0D34,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,113252,20100909,10000.00,101.875,4.439,,,,20100903,220314,1.00
31FAC6E89FCB4CD6,S,467160FA0,JACKSON CNTY MINN REF-WTR SYS,20090901,3.500,20180101,,,20100903,113252,20100907,15000.00,105.272,2.701,,,,20100903,220314,1.00
83904E0EA1776FA9,S,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100903,113200,20100909,10000.00,118.991,2.149,,,,20100903,220314,1.00
EC7E2EF69D3FA142,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100903,113221,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
45E1A32F0FB601A5,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100903,113100,20100909,50000.00,105.666,0.850,,,,20100903,220314,1.00
B592C47B968F268F,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100903,112708,20100909,50000.00,97.000,5.036,,,,20100903,220314,1.00
F7339515489CE554,P,13068HJY1,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,5.000,20110901,,,20100903,113400,20100909,50000.00,100.440,4.534,,,,20100903,220314,1.00
21318FF4D2A2F9A6,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100903,113134,20100909,25000.00,99.095,,,,,20100903,220314,1.00
E911861E39540DA6,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100903,113200,20100915,15000.00,99.753,,,,,20100903,220314,1.00
B90ABAD05B778E5A,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100903,113231,20100915,15000.00,99.803,,,,,20100903,220314,1.00
E995C9B60CE58B45,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100903,113205,20100909,80000.00,109.744,,,,,20100903,220314,1.00
B984AD1D53FB8980,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100903,113149,20100909,80000.00,109.869,,,,,20100903,220314,1.00
1510D965AE8C0B9E,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,113306,20100909,5000.00,100.000,4.499,,,,20100903,220314,1.00
8BAB4C1EE3D00011,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,113306,20100909,5000.00,100.686,4.375,,,,20100903,220314,1.00
F7BEA685DB3B1433,P,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100903,113241,20100909,15000.00,101.866,4.505,,,,20100903,220314,1.00
65F8D54A9F827E02,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100903,113300,20100909,15000.00,109.375,3.944,,,,20100903,220314,1.00
C0198BB3AFD591D8,P,928172GX7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.250,20110801,,,20100903,113306,20100909,25000.00,101.950,1.053,,,,20100903,220314,1.00
57463B4B3BA39E20,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100903,113305,20100909,40000.00,90.835,5.400,,,,20100903,220314,1.00
91A4CE426B13BB97,S,564547DY0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20200901,,,20100903,113247,20100909,100000.00,57.913,5.550,,,,20100903,220314,1.00
C5FB75885F129ECB,P,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,113310,20100908,75000.00,99.500,4.901,,,,20100903,220314,1.00
6F09B73458058687,D,045141NU8,ASHWAUBENON WIS TAXABLE-PROM NTS-SER A-BUILD,20100914,2.550,20170601,Y,,20100903,112500,20100914,350000.00,99.261,,,,,20100903,220314,1.00
D455664929E6BAA8,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100903,113300,20100909,80000.00,96.631,4.998,,,,20100903,220314,1.00
9BF3EFBC4BBF6CA7,S,759836HC6,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.250,20380601,,,20100903,113308,20100909,25000.00,102.044,4.927,,,,20100903,220314,1.00
6CBA66AC3B131FB3,S,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100903,113256,20100909,10000.00,75.954,3.981,,,,20100903,220314,1.00
1E86D8A459BB184C,P,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100903,113317,20100908,5000.00,100.378,4.582,,,,20100903,220314,1.00
2B4EFA439E665226,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100903,113242,20100930,40000.00,104.150,5.051,,,,20100903,220314,1.00
F6FD6512B31401F5,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100903,113100,20100909,15000.00,107.030,0.890,,,,20100903,220314,1.00
CF28B29C85FB6E85,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100903,113248,20100909,10000.00,75.854,,,,,20100903,220314,1.00
4186883B06B40E7B,D,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20100903,113300,20100909,10000.00,101.624,,,,,20100903,220314,1.00
C9832E5F41B6FACC,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,113320,20100928,5000.00,99.500,4.030,,,,20100903,220314,1.00
1D2DE8CFD8133E24,P,861394AP9,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.750,20190901,,,20100903,113303,20100909,10000.00,101.369,4.371,,,,20100903,220314,1.00
BB0924D0A7E84AAC,D,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20100903,113259,20100909,10000.00,101.624,,,,,20100903,220314,1.00
DCC23FE5DE2A80F7,D,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,112341,20100903,25000.00,99.900,,P,,,20100903,220314,1.00
F548084425057AA4,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20100903,113326,20100909,25000.00,118.269,3.921,,,,20100903,220314,1.00
6F6765D472EA6EA4,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100903,113257,20100909,15000.00,100.700,1.122,,,,20100903,220314,1.00
1FD528A153034C6A,P,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100903,113317,20100909,5000.00,97.601,4.448,,,,20100903,220314,1.00
D934226A9DB08931,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100903,113325,20100909,20000.00,90.835,5.400,,,,20100903,220314,1.00
7317AB73FA6EAE84,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100903,113319,20100909,25000.00,100.000,3.875,,,,20100903,220314,1.00
4D6EAE12B696E78C,S,232263DL4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.040,20110601,,,20100903,113321,20100909,400000.00,100.028,1.000,,,,20100903,220314,1.00
DF583FCF1115FB8E,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100903,113200,20100909,225000.00,101.553,0.252,,,,20100903,220314,1.00
3E31A54689C30444,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100903,113257,20100909,15000.00,100.600,,,,,20100903,220314,1.00
21EBBE81516A0234,D,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100903,113317,20100909,5000.00,98.000,,,,,20100903,220314,1.00
0BD0FF3977523C94,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100903,113007,20100903,20000.00,110.500,0.623,,,,20100903,220314,1.00
604951AE5E35F6D1,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100903,113228,20100909,50000.00,100.983,,,,,20100903,220314,1.00
B63AEE26069ADC3E,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100903,113222,20100909,50000.00,101.108,,,,,20100903,220314,1.00
53CF452D1F7E5345,S,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100903,113327,20100909,50000.00,53.483,4.727,,,,20100903,220314,1.00
4DE37CF2646DADE5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,113300,20100909,35000.00,103.900,4.325,,,,20100903,220314,1.00
846D67ED02A0FEDB,S,7091716N7,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.250,20180415,,,20100903,113340,20100909,10000.00,99.800,5.281,,,,20100903,220314,1.00
FCA4F7F668A7D23C,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,113305,20100923,50000.00,86.334,5.217,,,,20100903,220314,1.00
2C478226BB0422E0,S,649868YQ3,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SECD MTG PG-A ,19940301,6.250,20250815,,,20100903,113257,20100909,5000.00,99.770,6.273,,,,20100903,220314,1.00
DEA978E779607483,P,928172QW8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20140801,,,20100903,112900,20100909,150000.00,111.338,1.023,,,,20100903,220314,1.00
BFE639EF1850DBE6,D,170704NH9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.000,20110101,Y,,20100903,113000,20100923,50000.00,99.690,,,,Y,20100903,220314,1.00
63ED191F6DDEB87B,D,050589EL0,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20150601,,,20100903,113241,20100909,25000.00,115.440,,,,,20100903,220314,1.00
11BCAC0BE012450D,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100903,113200,20100909,25000.00,101.229,1.271,,,,20100903,220314,1.00
F48FDFD17EFEF0F2,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100903,105401,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
40C70D7ABDF630E2,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100903,113341,20100909,15000.00,100.600,,,,,20100903,220314,1.00
67013B0F0687D5D6,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20100903,113316,20100908,25000.00,115.308,3.239,,,,20100903,220314,1.00
0FD4B8EC1C1B8346,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20100903,113300,20100909,100000.00,105.895,1.528,,,,20100903,220314,1.00
2A74D068AFA2383D,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100903,113328,20100909,5000.00,106.403,3.919,,,,20100903,220314,1.00
3AD9E8699C4F7898,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,112511,20100909,25000.00,86.335,5.200,,,,20100903,220314,1.00
F0B0B2141A3E18E3,P,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100903,112420,20100909,45000.00,103.500,2.604,,,,20100903,220314,1.00
1B5839D86BB6D8E1,S,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100903,113357,20100909,25000.00,104.630,2.141,,,,20100903,220314,1.00
392656628F3E3999,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100903,113354,20100909,15000.00,76.000,7.899,,,,20100903,220314,1.00
A6510614BABD7CB1,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100903,113328,20100909,5000.00,106.243,,,,,20100903,220314,1.00
E535E9A6C0C77CEC,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100903,113336,20100909,5000.00,106.243,,,,,20100903,220314,1.00
3837C72241BFF3BE,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100903,113355,20100909,100000.00,109.250,5.925,,,,20100903,220314,1.00
9FE3EACB28335A05,S,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20100903,113346,20100909,50000.00,115.667,1.778,,,,20100903,220314,1.00
04BF73D028CF2B38,S,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100903,113143,20100909,60000.00,107.715,1.200,,,,20100903,220314,1.00
98B98E3FC2546F50,D,501450GG9,KUTZTOWN PA AREA SCH DIST ,20090526,3.375,20180815,,,20100903,113357,20100909,25000.00,103.880,,,,,20100903,220314,1.00
5526EC177795D0BF,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100903,113400,20100915,50000.00,99.152,4.180,,,,20100903,220314,1.00
F5ADE2FD15E7B42C,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100903,113407,20100909,10000.00,102.000,3.732,,,,20100903,220314,1.00
FC1A0ACCEC54EB0A,P,719168FF8,PHOENIXVILLE PA ,20030501,4.000,20151201,,,20100903,113407,20100909,15000.00,104.757,2.193,,,,20100903,220314,1.00
E558296265BBBAA2,D,387712BA9,GRANT CNTY KY REF-SER B,20100928,1.000,20120701,Y,,20100903,113347,20100928,185000.00,100.148,,,,Y,20100903,220314,1.00
302666656276418E,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,113403,20100914,60000.00,98.125,,,,,20100903,220314,1.00
1EAEC82B10156195,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113408,20100914,5000.00,102.500,5.808,,,,20100903,220314,1.00
D2621884E2B31D7C,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100903,113357,20100909,35000.00,103.071,1.182,,,,20100903,220314,1.00
42858AD3794411CC,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100903,113408,20100909,25000.00,103.422,3.928,,,,20100903,220314,1.00
E875BC5FDA5147D9,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,113406,20100909,25000.00,93.750,4.867,,,,20100903,220314,1.00
3BB22586E5430B42,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,112752,20100909,100000.00,97.281,4.705,,,,20100903,220314,1.00
608A2F09C76A9CEE,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,113406,20100909,25000.00,92.000,,,,,20100903,220314,1.00
B2FFBAB88F3F569B,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,112719,20100909,100000.00,96.781,,,,,20100903,220314,1.00
2A5BD257186C4915,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100903,113400,20100909,25000.00,111.654,2.104,,,,20100903,220314,1.00
EF1AE114C1E4A92C,S,087311A55,BETHLEHEM N Y PUB IMPT,20091201,4.500,20341201,,,20100903,113415,20100909,15000.00,104.061,3.917,,,,20100903,220314,1.00
66A3567A01E41B96,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100903,113416,20100909,30000.00,110.250,6.223,,,,20100903,220314,1.00
E146419D16AF92F4,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100903,113408,20100909,25000.00,104.908,3.400,,,,20100903,220314,1.00
424E45B1DE0813CC,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100903,113412,20100909,10000.00,98.500,5.123,,,,20100903,220314,1.00
B34AA44EF68CC7E2,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100903,113414,20100909,30000.00,64.476,4.166,,,,20100903,220314,1.00
7360ADC95D71F6CD,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100903,113350,20100909,35000.00,102.971,,,,,20100903,220314,1.00
4A687033E1E320E6,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100903,113313,20100909,15000.00,107.554,,,,,20100903,220314,1.00
941B53DB6BE4E1A1,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20100903,113422,20100909,10000.00,99.000,4.490,,,,20100903,220314,1.00
36DF523C302F368B,P,076383EP9,BEDFORD PARK ILL REF-SER A,20040520,5.000,20161215,,,20100903,113200,20100909,170000.00,112.556,1.920,,,,20100903,220314,1.00
A936FF771D15557E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100903,113414,20100909,65000.00,102.545,4.030,,,,20100903,220314,1.00
9F1F7887A221214F,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,113411,20100909,180000.00,58.046,,,,,20100903,220314,1.00
62CBE2BB6EB2FD1E,P,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100903,113408,20100908,100000.00,102.750,0.660,,,,20100903,220314,1.00
2B8957E115DB7E69,S,170704NT3,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20200701,Y,,20100903,113000,20100923,830000.00,99.781,2.400,,,Y,20100903,220314,1.00
47181B2AF9DF5A2B,S,8805577V9,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.000,20350501,Y,,20100903,113200,20100915,100000.00,100.000,4.999,,,,20100903,220314,1.00
4BC5B17A37828797,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,113414,20100909,180000.00,58.046,,,,,20100903,220314,1.00
E41ECE4A6A3DE44D,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100903,113325,20100909,50000.00,53.058,,,,,20100903,220314,1.00
6FE483037F6F6A97,D,485106DR6,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20240201,,,20100903,113324,20100909,50000.00,53.183,,,,,20100903,220314,1.00
325BBC62C539743E,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20100903,113340,20100909,130000.00,102.849,0.476,,,,20100903,220314,1.00
7BC1F2CFD0723D3F,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100903,113418,20100909,20000.00,109.064,5.167,,,,20100903,220314,1.00
FB0B880D2FC526A2,S,170704NN6,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20150701,Y,,20100903,113000,20100923,100000.00,102.293,1.500,,,Y,20100903,220314,1.00
9B857F93BED0E9C2,S,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100903,113426,20100909,50000.00,94.535,1.465,,,,20100903,220314,1.00
569C7F7644264C66,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100903,113428,20100909,30000.00,93.281,5.432,,,,20100903,220314,1.00
3357BEF206433B94,D,387712BC5,GRANT CNTY KY REF-SER B,20100928,1.200,20140701,Y,,20100903,113415,20100928,390000.00,99.625,,,,Y,20100903,220314,1.00
DC49AD11D5681BC0,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100903,113400,20100909,10000.00,90.000,6.288,,,,20100903,220314,1.00
226707FC09B21D58,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,113433,20100908,130000.00,96.500,4.961,,,,20100903,220314,1.00
3B18D0497CDC753E,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100903,113256,20100909,15000.00,100.864,,P,,,20100903,220314,1.00
04FFDFCD75B9017A,S,667424AV7,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.500,20280601,,,20100903,113433,20100909,5000.00,107.460,4.132,,,,20100903,220314,1.00
59DB98A1540C4B52,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100903,113438,20100908,15000.00,100.864,4.555,,,,20100903,220314,1.00
1C2DC2B4ABBED7FE,S,170704NU0,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20210701,Y,,20100903,113000,20100923,745000.00,98.824,2.500,,,Y,20100903,220314,1.00
59E4C5F6DFDB688E,P,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100903,113430,20100909,50000.00,105.988,2.865,,,,20100903,220314,1.00
47E6136597034FD8,P,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100903,113435,20100909,50000.00,104.748,3.657,,,,20100903,220314,1.00
357C17737B651A1A,D,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100903,113430,20100909,50000.00,106.488,,,,,20100903,220314,1.00
BC0E5BF98855879B,D,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100903,113435,20100909,50000.00,105.248,,,,,20100903,220314,1.00
1C4008A324C0EB2F,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100903,113000,20100909,150000.00,93.664,1.482,,,,20100903,220314,1.00
BE388164D497552F,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100903,113005,20100909,150000.00,93.664,,S,,,20100903,220314,1.00
48301CEFFD0886AC,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100903,113441,20100909,10000.00,98.300,3.188,,,,20100903,220314,1.00
D94023BC47E931CC,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,250000.00,100.000,,,,,20100903,220314,1.00
D34BB36ACAED582A,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100903,113438,20100909,25000.00,99.500,4.385,,,,20100903,220314,1.00
A30E121A9C3791B6,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100903,113438,20100909,25000.00,98.000,,,,,20100903,220314,1.00
E08B314C8599FA36,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100903,113400,20100909,10000.00,98.880,5.701,,,,20100903,220314,1.00
C7281762CAA3A675,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100903,113358,20100909,5000.00,110.000,1.494,,,,20100903,220314,1.00
35457B96519F5907,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100903,113400,20100909,10000.00,98.880,,,,,20100903,220314,1.00
61922410E4B2562D,D,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100903,113400,20100909,10000.00,98.810,,,,,20100903,220314,1.00
F63719E9140CFE2C,D,092235BH2,BLACK RIVER TECHNICAL COLLEGE ,20100915,3.450,20240615,Y,,20100903,110000,20100915,170000.00,98.915,,,,Y,20100903,220314,1.00
46B31CFD6AB94B4C,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100903,113432,20100909,10000.00,100.992,,,,,20100903,220314,1.00
347142C415346EE6,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,113455,20100909,10000.00,105.108,4.362,,,,20100903,220314,1.00
FB5800D0952D431F,S,927022HY2,VILLA PARK ILL DEBT CTFS,20040715,4.150,20141215,,,20100903,113454,20100907,20000.00,107.880,0.650,,,,20100903,220314,1.00
A217B58512A73873,D,387712BD3,GRANT CNTY KY REF-SER B,20100928,1.550,20150701,Y,,20100903,113430,20100928,400000.00,99.625,,,,Y,20100903,220314,1.00
40265CFECE31611A,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100903,113454,20100909,25000.00,101.063,4.116,,,,20100903,220314,1.00
70616FD28E619A70,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100903,113046,20100909,5000.00,88.875,7.462,,,,20100903,220314,1.00
C62A48E41849E284,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100903,113458,20100909,10000.00,82.178,4.350,,,,20100903,220314,1.00
F703602A02976A2E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,113500,20100909,5000.00,97.500,4.892,,,,20100903,220314,1.00
4CCB3312A4A81C04,P,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100903,113400,20100909,10000.00,98.810,5.110,,,,20100903,220314,1.00
85D500D6829C18E9,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,113505,20100914,15000.00,102.250,5.644,,,,20100903,220314,1.00
DDA0146EB4BFCC31,D,560060FS9,MAHONING CNTY OHIO HOSP FACS UNREFUNDED BAL-FORUM HLTH-A,20021001,6.000,20321115,,,20100903,102104,20100909,30000.00,83.500,,P,,,20100903,220314,1.00
8CDE3CECBEE64DC6,D,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100903,112600,20100909,190000.00,101.719,,,,,20100903,220314,1.00
C89247E1C2485469,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100903,113458,20100909,10000.00,82.590,,,,,20100903,220314,1.00
2DDC0BC1A483B88B,D,387712BE1,GRANT CNTY KY REF-SER B,20100928,2.000,20160701,Y,,20100903,113447,20100928,405000.00,100.439,,,,Y,20100903,220314,1.00
CF117D3EC3C62184,S,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20100903,113500,20100909,25000.00,103.500,4.329,,,,20100903,220314,1.00
1782F2C58A7A2FE1,S,432281DW0,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20250301,,,20100903,113501,20100909,20000.00,106.647,3.650,,,,20100903,220314,1.00
E3A190212394B3FD,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100903,113513,20100909,20000.00,104.934,4.968,,,,20100903,220314,1.00
6E658484A85E4F0F,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,113514,20100909,10000.00,100.000,3.999,,,,20100903,220314,1.00
DD0C6F4EED9239AB,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100903,113400,20100903,1MM+,100.000,0.000,,,,20100903,220314,1.00
91C9940D02F27297,P,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100903,113516,20100908,10000.00,102.121,4.350,,,,20100903,220314,1.00
DCB2A44F956DF4B6,P,276503BV0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.000,20120715,,,20100903,113500,20100909,5000.00,103.512,2.054,,,,20100903,220314,1.00
EF84D7269CAB31C0,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,113522,20100909,10000.00,100.000,4.698,,,,20100903,220314,1.00
EA280A0B3A38264F,S,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100903,113516,20100909,35000.00,111.341,1.211,,,,20100903,220314,1.00
33F9D705E1D250F9,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100903,113518,20100909,20000.00,101.091,4.767,,,,20100903,220314,1.00
5180E0861D80C838,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100903,113510,20100909,15000.00,104.250,3.908,,,,20100903,220314,1.00
CC64FE8A855A97E1,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20100903,113517,20100909,25000.00,102.431,1.199,,,,20100903,220314,1.00
DD471DC4C29B0FA6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,113511,20100909,25000.00,108.456,2.252,,,,20100903,220314,1.00
680A2B984DC9C4C8,S,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100903,113302,20100915,75000.00,103.943,1.790,,,,20100903,220314,1.00
7A2EE963A966EDE7,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,113511,20100909,25000.00,106.070,,,,,20100903,220314,1.00
2B9A620B63DA0CD9,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,113511,20100909,25000.00,106.070,,,,,20100903,220314,1.00
73443F1812014406,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100903,113400,20100909,15000.00,78.635,6.159,,,,20100903,220314,1.00
A64E291A657E5FDE,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100903,113524,20100909,10000.00,103.367,4.218,,,,20100903,220314,1.00
819B6B91C18EC255,P,121653EK1,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20140515,,,20100903,113530,20100909,30000.00,112.137,1.593,,,,20100903,220314,1.00
50AC0DCB39557FDB,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100903,113513,20100909,50000.00,105.750,3.250,,,,20100903,220314,1.00
1F9E7177155BC0B6,P,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100903,113518,20100909,25000.00,101.079,4.877,,,,20100903,220314,1.00
1CF6070B5840E7AA,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100903,113520,20100909,50000.00,100.140,4.976,,,,20100903,220314,1.00
7C90B66E3857366F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100903,113521,20101004,20000.00,98.384,5.110,,,,20100903,220314,1.00
62B6766D5315F7B8,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100903,113524,20100909,25000.00,117.455,0.718,,,,20100903,220314,1.00
C57C79B976EB686A,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100903,113525,20100909,20000.00,99.350,,,,,20100903,220314,1.00
132C40A6568ABDD8,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20100903,113400,20100909,15000.00,81.244,,,,,20100903,220314,1.00
70CC452C3FA7D00D,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100903,113524,20100909,10000.00,102.116,,,,,20100903,220314,1.00
AFA17C475E0F6947,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100903,113157,20100903,45000.00,108.500,1.515,,,,20100903,220314,1.00
7993C5B2C69E6165,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100903,113522,20100909,50000.00,101.235,,,,,20100903,220314,1.00
CDFA76CAAFB50450,D,646065AD4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20130701,,,20100903,113000,20100909,60000.00,106.997,,,,,20100903,220314,1.00
A7F96367A17F382F,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100903,113526,20100909,10000.00,101.358,4.119,,,,20100903,220314,1.00
E9405DFD1EB23F3B,P,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20100903,113535,20100908,15000.00,114.283,1.439,,,,20100903,220314,1.00
8C566CC565D0574B,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100903,113539,20100909,25000.00,110.227,1.803,,,,20100903,220314,1.00
E3A50C556B1E6FFF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100903,113535,20100909,20000.00,113.950,5.740,,,,20100903,220314,1.00
DBEB87AFD6634C8D,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,113539,20100909,20000.00,100.485,4.933,,,,20100903,220314,1.00
7AF5842D94927D6B,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100903,113541,20100909,25000.00,110.250,6.223,,,,20100903,220314,1.00
D37FFD8C7F54728C,P,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100903,113547,20100908,60000.00,109.743,1.589,,,,20100903,220314,1.00
F23D94327D7F4D81,S,077340DP9,BEL AIRE KANS PUB BLDG COMMN REF,20061201,3.875,20190201,,,20100903,113525,20100909,100000.00,105.473,2.550,,,,20100903,220314,1.00
73E22AB3C13FE5A9,S,544290CE7,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20180801,,,20100903,113442,20100909,100000.00,104.194,0.300,,,,20100903,220314,1.00
EA4B193B1B321BE0,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100903,113543,20100909,40000.00,52.165,1.253,,,,20100903,220314,1.00
4151D9120B0C515B,P,544525MW5,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20200701,,,20100903,113557,20100908,30000.00,115.745,2.858,,,,20100903,220314,1.00
FECE1FCE6514173C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,113557,20100916,5000.00,100.000,4.849,,,,20100903,220314,1.00
E2A547F657724F3E,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100903,113455,20100909,35000.00,111.216,,,,,20100903,220314,1.00
39E8567CF7DEE3D9,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100903,113559,20100909,5000.00,104.440,4.372,,,,20100903,220314,1.00
B4E003FF97A8A704,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,113600,20100909,5000.00,105.108,4.362,,,,20100903,220314,1.00
961A52CE9C0FE661,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20100903,113600,20100909,5000.00,105.000,4.319,,,,20100903,220314,1.00
182A206238170881,P,935333FZ2,WARREN MICH BLDG AUTH REF,20050801,4.250,20211101,,,20100903,113600,20100909,50000.00,104.583,2.718,,,,20100903,220314,1.00
45B0C2CF80DE23A1,P,54810CDV9,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20180515,,,20100903,113600,20100909,20000.00,107.498,2.110,,,,20100903,220314,1.00
761B3880B1460602,P,731197UK3,POLK CNTY IOWA SER C,20061201,4.000,20190601,,,20100903,113550,20100909,45000.00,104.169,2.813,,,,20100903,220314,1.00
F720ACF399578425,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,113552,20100916,10000.00,100.800,4.277,,,,20100903,220314,1.00
C220D269831CFACC,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100903,113558,20100909,10000.00,111.694,3.000,,,,20100903,220314,1.00
62A9DDC3A5B896E7,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20100903,113603,20100909,25000.00,103.005,1.052,,,,20100903,220314,1.00
E0A0C04CF1E67B65,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100903,113331,20100909,600000.00,100.207,3.134,,,,20100903,220314,1.00
B0AA50B8396A6BDD,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100903,113600,20100909,20000.00,101.874,3.647,,,,20100903,220314,1.00
2A6AE15EC2BE6777,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100903,113558,20100909,10000.00,109.694,,,,,20100903,220314,1.00
CD7F636BEF5A3E93,S,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100903,113610,20100909,275000.00,100.082,3.781,,,,20100903,220314,1.00
8B71ADB45F2DF2B7,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20100903,113612,20100908,35000.00,122.333,2.787,,,,20100903,220314,1.00
D298EBAEDDA5C139,P,83755LDY9,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.250,20130901,,,20100903,113608,20100909,10000.00,105.598,1.326,,,,20100903,220314,1.00
E0E98A2A6C738508,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100903,113612,20100928,15000.00,100.600,3.179,,,,20100903,220314,1.00
B12170DF87F2E09D,P,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100903,113612,20100909,25000.00,102.063,4.677,,,,20100903,220314,1.00
D30DD28255984C45,P,465650QJ1,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20160115,,,20100903,113402,20100909,40000.00,108.500,3.255,,,,20100903,220314,1.00
24B9743622E70395,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20100903,113600,20100909,15000.00,99.094,1.125,,,,20100903,220314,1.00
4A47A46E6C0901E1,D,207889LT1,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,4.000,20141115,,,20100903,113452,20100909,35000.00,111.341,,,,,20100903,220314,1.00
801178560CAA890E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100903,113510,20100909,50000.00,103.790,,,,,20100903,220314,1.00
FB6F9772E3260F81,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,113625,20101001,60000.00,100.000,4.124,,,,20100903,220314,1.00
CBA39ADD7A5415B6,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100903,113156,20100909,15000.00,101.864,,S,,,20100903,220314,1.00
13C693EB88B786C8,P,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100903,113600,20100909,20000.00,92.875,4.918,,,,20100903,220314,1.00
045523EF7810549F,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100903,113629,20100909,10000.00,109.207,2.611,,,,20100903,220314,1.00
6EB26FD162EDBD18,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100903,113300,20100928,25000.00,99.247,,,,,20100903,220314,1.00
94524AFD0E718E34,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100903,113519,20100909,10000.00,100.502,,,,,20100903,220314,1.00
62D610BD219B24DE,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100903,113517,20100909,10000.00,100.752,,,,,20100903,220314,1.00
39FDCA04F369124B,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100903,113522,20100909,25000.00,116.105,,,,,20100903,220314,1.00
0771D5D5625842FE,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,113635,20100909,5000.00,100.000,3.449,,,,20100903,220314,1.00
9AFBA443745D532F,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100903,113637,20100909,10000.00,100.000,4.699,,,,20100903,220314,1.00
1E6A5D5996BEB156,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113638,20100914,10000.00,102.500,5.808,,,,20100903,220314,1.00
01DF3C499C9960CE,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113636,20100914,10000.00,100.375,5.885,,,,20100903,220314,1.00
3606E70E0FD15EA0,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100903,113640,20100909,15000.00,101.138,4.750,,,,20100903,220314,1.00
6662FB56757CAE6D,S,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100903,113638,20100909,10000.00,103.144,4.000,,,,20100903,220314,1.00
8027677B178C7A43,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100903,113429,20100909,200000.00,42.672,5.250,,,,20100903,220314,1.00
F03F3DB6E1F88A1D,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100903,113510,20100909,15000.00,106.554,,,,,20100903,220314,1.00
FDB84C2D42507AA9,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,113635,20100909,50000.00,107.247,3.356,,,,20100903,220314,1.00
37FEC8785AD42927,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100903,113644,20100909,40000.00,105.753,4.301,,,,20100903,220314,1.00
57AF24B4E6BC7963,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100903,113629,20100909,10000.00,109.082,,,,,20100903,220314,1.00
C26426C818AB8D38,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100903,113600,20100909,25000.00,69.800,7.325,,,,20100903,220314,1.00
76E6506BE75C23DE,S,489645PG0,KENNETT PA CONS SCH DIST TAXABLE-BUILD AMER BDS,20100421,5.280,20230215,,,20100903,113641,20100909,35000.00,105.210,4.529,,,,20100903,220314,1.00
A0887261CBB3E8EF,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20100903,113645,20100909,25000.00,104.880,4.798,,,,20100903,220314,1.00
7EF4A73F5C92D177,P,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20100903,113636,20100909,10000.00,102.896,4.249,,,,20100903,220314,1.00
B1320F51DDAD85ED,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100903,113640,20100909,35000.00,103.000,4.530,,,,20100903,220314,1.00
AAE9A384D2DBCA1A,S,465650QJ1,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20160115,,,20100903,113435,20100909,40000.00,108.625,3.231,,,,20100903,220314,1.00
F0357C5DDC2D28CD,S,791240BW3,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.375,20280201,,,20100903,113652,20100909,10000.00,109.700,4.119,,,,20100903,220314,1.00
CA78A11C3BECCE17,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100903,113650,20100909,10000.00,100.000,3.500,,,,20100903,220314,1.00
2D3D5B22D488EF9C,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113636,20100914,10000.00,99.625,,,,,20100903,220314,1.00
29468F940015F744,D,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100903,113640,20100909,15000.00,99.763,,,,,20100903,220314,1.00
71561F10F4AF4F74,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100903,113638,20100909,10000.00,102.393,,,,,20100903,220314,1.00
4EF082F74724182A,D,594307AM2,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20140715,,,20100903,113440,20100909,50000.00,94.535,,,,,20100903,220314,1.00
13A4EBBA308D38DC,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100903,113707,20100909,5000.00,101.042,4.569,,,,20100903,220314,1.00
A76A61F15B808B32,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100903,113642,20100909,40000.00,105.653,4.312,,,,20100903,220314,1.00
8C7CE89D63FCD708,S,690887EJ9,OWENSBORO KY PUB PROJ,20080730,4.000,20180701,,,20100903,113657,20100909,75000.00,111.961,2.317,,,,20100903,220314,1.00
6A06E7580AC57F54,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100903,113707,20100909,55000.00,109.479,3.000,,,,20100903,220314,1.00
3784D08596A54867,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,113711,20100909,50000.00,104.301,2.750,,,,20100903,220314,1.00
E9110C68FBA66283,P,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100903,113701,20100909,10000.00,103.252,2.892,,,,20100903,220314,1.00
6D26FAE1F5333DA9,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100903,113707,20100909,50000.00,122.106,1.909,,,,20100903,220314,1.00
40AD89FC4F2F35FC,P,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100903,113709,20100909,25000.00,100.243,4.658,,,,20100903,220314,1.00
E82382754F1E1DE9,P,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20100903,113711,20100909,15000.00,105.095,2.446,,,,20100903,220314,1.00
B4DA7E783F95FF2D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100903,113610,20100909,10000.00,97.241,5.100,,,,20100903,220314,1.00
19AF604868095736,S,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100903,113641,20100909,25000.00,92.000,8.182,,,,20100903,220314,1.00
E0278386BC553A0F,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,111700,20100914,1MM+,99.750,,,,,20100903,220314,1.00
F587DA63877D90C4,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,112349,20100914,500000.00,99.825,,,,,20100903,220314,1.00
460E491D36407B20,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,112428,20100914,500000.00,99.825,,,,,20100903,220314,1.00
1C0FC6CE84A32074,D,759829VU5,RENO NEV REF-SER B,19970801,5.100,20110501,,,20100903,113051,20100909,200000.00,100.579,,,,,20100903,220314,1.00
14CAC7472413DDEA,P,796311AP3,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20170201,,,20100903,113700,20100909,10000.00,102.936,2.724,,,,20100903,220314,1.00
EBE939D452282C0B,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,113714,20100909,10000.00,101.875,3.892,,,,20100903,220314,1.00
D228139BBE98E404,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100903,113718,20100909,5000.00,100.122,4.924,,,,20100903,220314,1.00
1C4A1B8502A57CB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,113631,20100909,10000.00,100.000,7.055,,,,20100903,220314,1.00
3F0E7B160D2341BC,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100903,113704,20100909,15000.00,100.000,3.500,,,,20100903,220314,1.00
A3A32E8C4A93DF7B,P,436650BN4,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.250,20230801,,,20100903,113700,20100909,25000.00,96.050,4.661,,,,20100903,220314,1.00
2B7BC13EA866520B,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100903,113650,20100909,10000.00,98.250,,,,,20100903,220314,1.00
A2A2D2724D4B899F,D,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100903,113701,20100909,10000.00,103.252,,,,,20100903,220314,1.00
B47FFD32973CE99C,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20100903,113707,20100909,50000.00,122.106,,,,,20100903,220314,1.00
7E858CD94AB1C7F8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,113723,20100916,25000.00,100.000,4.849,,,,20100903,220314,1.00
38F989401766EF88,D,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100903,113709,20100909,25000.00,100.243,,,,,20100903,220314,1.00
AD31087B492FCA78,P,665306FB7,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.125,20190201,,,20100903,113726,20100908,10000.00,102.670,3.287,,,,20100903,220314,1.00
B54D2A80400B2F8A,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,113717,20100909,25000.00,101.961,4.192,,,,20100903,220314,1.00
BD770147FFF1D06E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,113718,20100909,10000.00,100.500,4.725,,,,20100903,220314,1.00
7DEBA78E1B96BD83,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113720,20100914,10000.00,100.375,5.885,,,,20100903,220314,1.00
0FA250FA5B178E51,D,574192V31,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.250,20210815,,,20100903,113711,20100909,15000.00,105.095,,,,,20100903,220314,1.00
1A4ECD4C94E1961F,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100903,113500,20100908,35000.00,101.364,1.614,,,,20100903,220314,1.00
3090FC502C4F1C33,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100903,113642,20100909,40000.00,105.653,,,,,20100903,220314,1.00
5C0C14685F899631,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,113713,20100909,50000.00,103.241,,,,,20100903,220314,1.00
FFA79DAA99C4B791,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100903,113552,20100909,250000.00,44.460,,,,,20100903,220314,1.00
464F1D369A6DA5F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,113631,20100909,10000.00,97.400,,,,,20100903,220314,1.00
F263E68E3E449538,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100903,113704,20100909,15000.00,98.250,,,,,20100903,220314,1.00
064432CF733BB267,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113720,20100914,10000.00,99.625,,,,,20100903,220314,1.00
DB2287904295DABD,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100903,113445,20100909,400000.00,109.003,,,,,20100903,220314,1.00
95B77210E79F9039,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100903,113734,20100909,10000.00,107.970,3.706,,,,20100903,220314,1.00
0149C7C8F3923622,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100903,113642,20100909,15000.00,107.304,,,,,20100903,220314,1.00
6BAE4DA900A4215D,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100903,113719,20100909,100000.00,85.119,,,,,20100903,220314,1.00
EF208FBB12FA713F,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100903,113700,20100909,350000.00,101.565,,,,,20100903,220314,1.00
ADB648A23F4E0951,P,436650BS3,HOLTVILLE CALIF UN SCH DIST ELECTION 2002,20050608,4.500,20300801,,,20100903,113700,20100909,50000.00,92.554,5.100,,,,20100903,220314,1.00
2427313C7B0FE871,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100903,113700,20100903,15000.00,102.155,0.750,,,,20100903,220314,1.00
9CEC4F66DADA4A2E,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100903,113700,20100903,10000.00,103.293,0.757,,,,20100903,220314,1.00
8029BFEC3D095D93,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100903,113700,20100903,50000.00,102.158,1.098,,,,20100903,220314,1.00
A041000BFFF784CF,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100903,113700,20100909,50000.00,106.500,3.830,,,,20100903,220314,1.00
52AE4E6237076130,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100903,113638,20100909,275000.00,99.992,,,,,20100903,220314,1.00
C32E5CC7D701766B,S,359900FY8,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PJ,20000601,5.875,20301201,,,20100903,113700,20100903,50000.00,102.158,1.098,,,,20100903,220314,1.00
9361522208F144BE,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20100903,113700,20100903,25000.00,108.182,0.802,,,,20100903,220314,1.00
AD71F85C33158937,S,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100903,113700,20100903,40000.00,110.473,0.805,,,,20100903,220314,1.00
623923320CF29CD1,S,354730TE3,FRANKLIN TENN SWR & WTR-SER B,20021001,4.500,20140401,,,20100903,113700,20100903,50000.00,109.272,0.855,,,,20100903,220314,1.00
0DACA8F4F9F84AB1,S,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100903,113624,20100909,20000.00,100.000,5.246,,,,20100903,220314,1.00
27EF4D3CFBC88FD6,S,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100903,113630,20100909,85000.00,111.441,1.750,,,,20100903,220314,1.00
BC7D62814CFF57D7,D,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100903,113539,20100909,15000.00,102.015,,P,,,20100903,220314,1.00
7896E2DB23AEC35B,D,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20100903,113536,20100909,15000.00,103.015,,S,,,20100903,220314,1.00
19ED6A9F4C79A2DA,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100903,113729,20100909,25000.00,103.641,4.300,,,,20100903,220314,1.00
3F6CCEE40B82DF74,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,113735,20100909,100000.00,104.241,2.781,,,,20100903,220314,1.00
8D8EF9BBF439E5B9,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,113357,20100909,50000.00,98.001,,,,,20100903,220314,1.00
74A1636B88968645,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,113600,20100909,50000.00,104.747,,,,,20100903,220314,1.00
30105CEF5F8FA3A3,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,113631,20100909,50000.00,104.872,,,,,20100903,220314,1.00
11E31E82409D9929,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100903,113735,20100909,30000.00,99.685,5.271,,,,20100903,220314,1.00
E0151144BE3A003C,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100903,113723,20100909,5000.00,102.875,0.000,,,,20100903,220314,1.00
B0DEA3391BB7EBB9,D,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100903,113522,20100909,50000.00,101.385,,,,,20100903,220314,1.00
429651EB8D65739E,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,113736,20100909,100000.00,103.241,,,,,20100903,220314,1.00
0F149AD3AD859618,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20100903,113700,20100909,25000.00,115.980,,,,,20100903,220314,1.00
875FD5A104F8E7FA,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100903,113700,20100909,350000.00,101.565,0.650,,,,20100903,220314,1.00
D3C73D999DF058CC,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100903,113748,20100909,25000.00,102.347,1.043,,,,20100903,220314,1.00
00935978894A1426,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100903,113403,20100903,45000.00,110.500,0.744,,,,20100903,220314,1.00
643F44C3C8ABE877,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113704,20100909,5000.00,70.200,7.526,,,,20100903,220314,1.00
66B2484D88BA7E91,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,113740,20100909,25000.00,104.694,3.542,,,,20100903,220314,1.00
7D7F89B0581149D5,D,387712AY8,GRANT CNTY KY REF-SER B,20100928,0.400,20110101,Y,,20100903,113302,20100928,15000.00,99.500,,,,Y,20100903,220314,1.00
9CCA106AF57852D7,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100903,113700,20100909,15000.00,99.800,5.021,,,,20100903,220314,1.00
FB6AA3B8E8523B15,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,113747,20100909,50000.00,102.918,4.064,,,,20100903,220314,1.00
CAC908F084E2A985,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,113748,20100909,20000.00,100.000,4.748,,,,20100903,220314,1.00
F9394597BE11FEA0,S,974450UW6,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.125,20141230,Y,,20100903,113700,20100916,180000.00,100.510,2.000,,,,20100903,220314,1.00
33E86C20E76DBD8E,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,113748,20100909,20000.00,97.895,,,,,20100903,220314,1.00
AA371DF8652BAE4C,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,113747,20100909,50000.00,100.666,,,,,20100903,220314,1.00
962DF9678EE6C005,D,690887EJ9,OWENSBORO KY PUB PROJ,20080730,4.000,20180701,,,20100903,113656,20100909,75000.00,109.836,,,,,20100903,220314,1.00
349F5B4578E71B79,D,690887EJ9,OWENSBORO KY PUB PROJ,20080730,4.000,20180701,,,20100903,113752,20100909,75000.00,109.711,,,,,20100903,220314,1.00
FA3FECC4E955964E,P,682745XY5,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20110501,,,20100903,113758,20100909,25000.00,102.497,1.099,,,,20100903,220314,1.00
16599705BF0CFF5E,D,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100903,113542,20100909,20000.00,65.597,,,,,20100903,220314,1.00
5C5C36CE5B4A3879,D,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100903,113400,20100909,100000.00,52.604,,,,,20100903,220314,1.00
9E06611E453A3388,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,113801,20100909,100000.00,101.228,4.278,,,,20100903,220314,1.00
10DE1C4ABF4CB6C2,D,387712AZ5,GRANT CNTY KY REF-SER B,20100928,0.400,20110701,Y,,20100903,113316,20100928,380000.00,99.625,,,,Y,20100903,220314,1.00
0C02F9194CE57B05,S,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100903,113811,20100909,10000.00,118.526,2.495,,,,20100903,220315,1.00
989EB5BD539DF75F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113808,20100914,10000.00,100.375,5.885,,,,20100903,220315,1.00
FE6A4B5F2924C8DB,P,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100903,113811,20100909,35000.00,102.505,1.004,,,,20100903,220315,1.00
CB05AAA4B62EC8E4,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,113808,20100914,10000.00,99.625,,,,,20100903,220315,1.00
3366EFBCF3C288CA,P,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100903,113800,20100909,10000.00,106.616,2.706,,,,20100903,220315,1.00
01336AD2B42CB094,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,113800,20100909,65000.00,101.372,4.450,,,,20100903,220315,1.00
873CB46D3B2C4264,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,113814,20101006,100000.00,98.750,2.540,,,,20100903,220315,1.00
736C7D5F63BBFD4D,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100903,113813,20100909,20000.00,112.559,3.254,,,,20100903,220315,1.00
9542B20C6D3BD870,P,613035WD2,MONTGOMERY ALA WTS,20030301,5.000,20230501,,,20100903,113813,20100909,25000.00,101.580,4.359,,,,20100903,220315,1.00
97E5EEA75DD46FDB,P,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100903,113817,20100909,25000.00,109.191,1.545,,,,20100903,220315,1.00
E69DD1F40D601BFB,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,113716,20100909,25000.00,101.586,,,,,20100903,220315,1.00
F13BDFB34E417034,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100903,113800,20100909,10000.00,110.551,3.143,,,,20100903,220315,1.00
2E3BD54E3D2D14A6,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113827,20100914,10000.00,102.500,5.808,,,,20100903,220315,1.00
C40B98ACC8B1BAB5,S,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100903,113755,20100909,5000.00,108.929,0.969,,,,20100903,220315,1.00
B86E2A8C8B411900,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113752,20100909,10000.00,70.200,7.526,,,,20100903,220315,1.00
E737205E66F80136,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100903,113805,20100915,50000.00,101.400,5.805,,,,20100903,220315,1.00
2DD6B277135A39B0,D,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100903,113757,20100909,5000.00,107.827,,,,,20100903,220315,1.00
B13CAE537BDEDCBC,D,812626XD6,SEATTLE WASH REF & IMPT,20080702,5.000,20221201,,,20100903,113800,20100909,10000.00,117.075,,,,,20100903,220315,1.00
82DC854DB60E9FDF,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100903,113820,20101001,20000.00,68.725,3.150,,,,20100903,220315,1.00
6B072B5AC6F6EFF4,D,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20100903,101700,20100903,1MM+,100.000,,,,,20100903,220315,1.00
D05B00BBD069AAF3,P,018095UU1,ALLEN TEX ,20070815,4.500,20210815,,,20100903,113800,20100909,10000.00,109.543,2.967,,,,20100903,220315,1.00
1AEBAA127D60999E,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20100903,113800,20100909,10000.00,97.700,5.181,,,,20100903,220315,1.00
043200F86531419D,P,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20100903,113834,20100908,10000.00,101.714,3.900,,,,20100903,220315,1.00
7261E0AE3C763E18,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100903,113543,20100909,40000.00,52.165,,,,,20100903,220315,1.00
D68D61241E2A13E6,P,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100903,113833,20100909,100000.00,111.699,1.957,,,,20100903,220315,1.00
EF86539498B116FA,D,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100903,113833,20100909,100000.00,112.199,,,,,20100903,220315,1.00
1045B18FAA65E0EA,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,113804,20100909,100000.00,101.103,,,,,20100903,220315,1.00
365D8F29B1E54980,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,113737,20100909,25000.00,102.069,,,,,20100903,220315,1.00
627110DC8F957248,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,113839,20100909,20000.00,100.350,3.705,,,,20100903,220315,1.00
B4E10B7EAE37EA44,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113841,20100914,15000.00,102.500,5.808,,,,20100903,220315,1.00
091B3B15A8F22BC0,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100903,113838,20100909,15000.00,107.875,3.021,,,,20100903,220315,1.00
4D589E3FCB51A1F9,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100903,113738,20100909,80000.00,111.972,,P,,,20100903,220315,1.00
6FDEAC2B6DBF9AE9,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,113735,20100909,25000.00,102.319,,,,,20100903,220315,1.00
7E40E9A7A6E287E8,D,546585EP1,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20181101,,,20100903,105300,20100909,50000.00,115.366,,,,,20100903,220315,1.00
B458B754863B1D97,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,113800,20100909,25000.00,99.996,4.250,,,,20100903,220315,1.00
EB83E158C1AB73A3,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,113846,20100914,35000.00,101.800,4.861,,,,20100903,220315,1.00
20D60ADF4FF08D33,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100903,113842,20100909,25000.00,107.125,4.442,,,,20100903,220315,1.00
15E5F13F994FDF35,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100903,113844,20100909,30000.00,116.032,2.290,,,,20100903,220315,1.00
40EF0A3D2319EF41,P,951228FF7,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20110715,,,20100903,113844,20100909,25000.00,102.508,1.028,,,,20100903,220315,1.00
0BE6DE16B1B1E6ED,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100903,113844,20100909,30000.00,114.157,,,,,20100903,220315,1.00
4BC477C186F4A664,S,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20100903,101700,20100903,1MM+,100.000,,,,,20100903,220315,1.00
1114E5190589CD52,D,387712BA9,GRANT CNTY KY REF-SER B,20100928,1.000,20120701,Y,,20100903,113332,20100928,200000.00,100.148,,,,Y,20100903,220315,1.00
4343643E4F44CEF5,D,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20100903,101700,20100903,1MM+,100.000,,,,,20100903,220315,1.00
C750FB484EE22D66,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,113849,20100909,20000.00,111.644,4.379,,,,20100903,220315,1.00
60C21181DA6BAD9C,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100903,113845,20100909,55000.00,104.600,4.786,,,,20100903,220315,1.00
27CF224578A196AE,S,64465PDJ4,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.375,20250815,,,20100903,113843,20100909,20000.00,108.673,3.132,,,,20100903,220315,1.00
8D5B61088EDE8534,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,113849,20100909,20000.00,109.444,,,,,20100903,220315,1.00
27785C5CB220427C,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100903,113855,20100909,5000.00,99.550,4.780,,,,20100903,220315,1.00
E07D9F6EC216A2AC,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,113858,20100914,10000.00,102.500,5.612,,,,20100903,220315,1.00
B15E3842C0FADF53,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113901,20100914,10000.00,102.500,5.808,,,,20100903,220315,1.00
20F71CA64D32E826,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,113748,20100909,40000.00,62.669,2.489,,,,20100903,220315,1.00
58400A7A85F89317,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20100903,113819,20100909,50000.00,99.481,5.000,,,,20100903,220315,1.00
93F86619A5B08760,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100903,113758,20100909,10000.00,101.856,,,,,20100903,220315,1.00
9A512E071263D0A2,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,113905,20100929,10000.00,100.795,3.321,,,,20100903,220315,1.00
95DD6BDED6980F7F,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,113800,20100909,25000.00,98.000,,,,,20100903,220315,1.00
C614C6D9D531980A,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100903,113849,20100909,20000.00,103.283,1.445,,,,20100903,220315,1.00
B27AE53A2C5F035A,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100903,113853,20100909,65000.00,105.363,2.300,,,,20100903,220315,1.00
9E4573DC9267658F,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100903,113809,20100908,150000.00,116.322,0.704,,,,20100903,220315,1.00
26A5DC7D093E1B38,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100903,113859,20100908,350000.00,99.263,,,,,20100903,220315,1.00
04CE9343289108A8,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100903,113900,20100909,5000.00,99.463,4.832,,,,20100903,220315,1.00
D3ED971A353E2BB9,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,113900,20100909,5000.00,90.100,5.894,,,,20100903,220315,1.00
898FBA87245DFF08,P,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20100903,113857,20100909,10000.00,99.895,4.757,,,,20100903,220315,1.00
0FD5AA4E309501EA,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100903,113906,20100929,80000.00,102.250,3.467,,,,20100903,220315,1.00
D2EDCC695C97572B,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20100903,113908,20100909,30000.00,102.764,1.172,,,,20100903,220315,1.00
209CE7F8E41916FB,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,113912,20100915,30000.00,100.000,3.500,,,,20100903,220315,1.00
F9DB2846B0621140,S,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100903,113819,20100909,250000.00,116.664,1.680,,,,20100903,220315,1.00
3DA47DC233AB767E,S,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,,,20100903,113917,20100909,5000.00,100.718,3.301,,,,20100903,220315,1.00
537626916FB56092,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113843,20100909,5000.00,70.200,7.526,,,,20100903,220315,1.00
4CB7931EEE189246,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,113826,20100909,25000.00,114.840,,,,,20100903,220315,1.00
CC654187C0BD4C0F,D,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100903,113912,20100909,10000.00,105.115,,,,,20100903,220315,1.00
5872A7F5041859B5,D,855039MW0,STAPLES MINN IMPT-SER A,20100818,3.400,20250201,,,20100903,113920,20100909,5000.00,100.499,,,,,20100903,220315,1.00
E38BF7C695909318,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100903,113925,20100909,15000.00,97.020,5.292,,,,20100903,220315,1.00
7090CF6C205889AE,P,425308KQ5,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20280815,,,20100903,113926,20100909,100000.00,107.464,3.686,,,,20100903,220315,1.00
2CEF09FB1AE3BD25,S,517210US7,LARIMER WELD & BOULDER CNTYS REF,20030715,5.000,20151215,,,20100903,113908,20100909,25000.00,116.664,1.680,,,,20100903,220315,1.00
545954C60653DEC5,P,650434EN9,NEWARK N Y CENT SCH DIST REF,20021217,5.000,20120615,,,20100903,113926,20100909,65000.00,106.895,1.050,,,,20100903,220315,1.00
6EA1A74C56AD029F,S,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100903,113931,20100909,30000.00,108.291,3.100,,,,20100903,220315,1.00
8CE44367F7121EE8,P,796815VZ8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20101101,,,20100903,113900,20100909,20000.00,100.000,3.944,,,,20100903,220315,1.00
4C2A96CEF5E6B344,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100903,113931,20100909,30000.00,107.041,,,,,20100903,220315,1.00
73EC8742B594DE76,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113940,20100914,30000.00,102.500,5.808,,,,20100903,220315,1.00
BED6A6510A4BB786,P,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100903,113938,20100909,25000.00,97.544,4.343,,,,20100903,220315,1.00
EEAB9B59E56A5D23,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100903,113938,20100909,20000.00,111.344,1.266,,,,20100903,220315,1.00
8628F5405EAF102C,P,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20100903,113939,20100909,25000.00,111.111,1.191,,,,20100903,220315,1.00
FFB810ABF457ADC0,D,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100903,113839,20100909,100000.00,112.259,,,,,20100903,220315,1.00
D361D28AE98AB497,D,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100903,113841,20100909,100000.00,112.199,,,,,20100903,220315,1.00
83403F32D655E184,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100903,113900,20100909,25000.00,104.732,3.900,,,,20100903,220315,1.00
DCD522A0AF1661D4,S,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100903,113931,20100909,25000.00,106.588,3.676,,,,20100903,220315,1.00
199E31CDF93B26F0,S,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100903,113937,20100909,25000.00,111.047,1.677,,,,20100903,220315,1.00
F54F6ED7ABA83238,S,225148BX2,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,3.700,20120715,,,20100903,113938,20100909,10000.00,101.238,0.265,,,,20100903,220315,1.00
A883931AF43BA3C8,D,100853LV0,BOSTON MASS TAXABLE-D RECOVERY ZONE,20100401,4.500,20220401,,,20100903,113918,20100909,25000.00,106.488,,,,,20100903,220315,1.00
34641BC4DAE322B0,D,877024AJ8,TAYLOR CNTY KY PUB COURTHOUSE JUSTICE CTR PROJ,20070925,4.000,20150901,,,20100903,113932,20100909,25000.00,111.047,,,,,20100903,220315,1.00
C7F78E90E707F9AB,P,650028AR4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.500,20180315,,,20100903,113948,20100909,20000.00,101.716,3.329,,,,20100903,220315,1.00
BAC570B9D96792D0,P,678519FF1,OKLAHOMA CITY OKLA REF,20050505,4.125,20200901,,,20100903,113953,20100908,5000.00,104.340,3.080,,,,20100903,220315,1.00
0F866ADA04EF5702,S,387712BB7,GRANT CNTY KY REF-SER B,20100928,1.000,20130701,Y,,20100903,113600,20100928,390000.00,100.000,1.000,,,,20100903,220315,1.00
97EE559DB2A38AC2,P,939719L81,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.000,20200701,,,20100903,113900,20100909,145000.00,105.340,3.221,,,,20100903,220315,1.00
B6EA2CE8356854D2,S,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20100903,113925,20100909,10000.00,101.500,2.045,,,,20100903,220315,1.00
B3CD2A1D2822D244,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,113956,20100914,15000.00,102.500,5.808,,,,20100903,220315,1.00
AF1E7DE084CD2403,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114000,20100914,15000.00,102.500,5.808,,,,20100903,220315,1.00
7213AE284513D960,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100903,113943,20100909,50000.00,104.770,4.353,,,,20100903,220315,1.00
4E96DCAB9B81294A,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100903,113946,20100909,50000.00,108.612,3.014,,,,20100903,220315,1.00
1AD4CB1E7419E32D,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100903,113951,20100909,40000.00,106.159,3.089,,,,20100903,220315,1.00
97B3A05BC6832AC9,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,113953,20100909,90000.00,96.764,5.254,,,,20100903,220315,1.00
7564A70413B2E4E9,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100903,113936,20100909,10000.00,108.907,3.400,,,,20100903,220315,1.00
1A60595ED0CB3BC7,S,806640RY6,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20250201,,,20100903,113200,20100909,100000.00,52.904,3.000,,,,20100903,220315,1.00
A72EE5C0F3ACDD93,S,499815EJ3,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20310401,,,20100903,113953,20100909,20000.00,105.225,3.500,,,,20100903,220315,1.00
2BA18ADAB6E32AAC,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20100903,113951,20100909,40000.00,106.658,,,,,20100903,220315,1.00
4FA00C08E244E396,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100903,113949,20100909,25000.00,110.370,4.670,,,,20100903,220315,1.00
C76836DE3C2E6F83,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,113953,20100909,90000.00,97.250,,,,,20100903,220315,1.00
8B94F09D52210CC8,D,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100903,113900,20100909,10000.00,108.906,,,,,20100903,220315,1.00
1DCF9E9EE3917BF1,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100903,113949,20100909,25000.00,111.670,,,,,20100903,220315,1.00
E91C6E65082345F4,P,149381CQ6,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100903,114005,20100909,45000.00,107.810,2.774,,,,20100903,220315,1.00
603512EF20596EF0,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100903,113617,20100909,20000.00,98.500,5.691,,,,20100903,220315,1.00
65BE874D6911349D,S,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100903,113739,20100909,20000.00,99.900,5.277,,,,20100903,220315,1.00
1AF6092481C770AB,S,59333MQW8,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20250801,,,20100903,114000,20100909,15000.00,107.874,3.834,,,,20100903,220315,1.00
0ECC5C25715647B2,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100903,114008,20100909,5000.00,104.540,3.599,,,,20100903,220315,1.00
1563E43EDC6BC5B1,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,114009,20100909,5000.00,100.000,4.698,,,,20100903,220315,1.00
30F5265A5CA72C0D,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100903,114004,20100909,20000.00,100.500,,,,,20100903,220315,1.00
F49764049B46BDE8,S,944097QB3,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20190815,Y,,20100903,114002,20100930,205000.00,79.511,2.600,,,,20100903,220315,1.00
8E8B047A53B750FD,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100903,114003,20100909,15000.00,96.723,4.748,,,,20100903,220315,1.00
64978D574F882BEB,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100903,114007,20100909,250000.00,83.200,6.862,,,,20100903,220315,1.00
5F5EFC435E578749,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100903,114005,20100930,40000.00,101.475,2.690,,,,20100903,220315,1.00
D7D7756B482A5BA0,P,64972FLR5,NEW YORK N Y CITY MUN WTR FIN REVERT M-ACORNS 4.25 6/15/39-8,20070329,0.000,20390615,,,20100903,113904,20100909,5000.00,64.541,1.528,,,,20100903,220315,1.00
2E149E64B058F833,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100903,113800,20100903,1MM+,100.000,0.000,,,,20100903,220315,1.00
2F7A905605E69D55,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100903,114000,20100909,20000.00,114.824,3.252,,,,20100903,220315,1.00
4A021AEBF8CB5339,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100903,114000,20100909,80000.00,83.754,6.513,,,,20100903,220315,1.00
150E2354CF140310,P,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100903,114011,20100909,25000.00,100.007,4.619,,,,20100903,220315,1.00
3B62E4585A12279E,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100903,113900,20100909,25000.00,103.477,,,,,20100903,220315,1.00
6AE3B7E4D6057688,P,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20100903,114015,20100909,10000.00,102.820,3.835,,,,20100903,220315,1.00
596B6DF25739343D,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100903,114004,20100909,40000.00,113.259,1.992,,,,20100903,220315,1.00
7A4F13B0D60E94B4,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20100903,113951,20100909,25000.00,103.577,0.567,,,,20100903,220315,1.00
5495E7CC039EEC9A,P,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100903,114010,20100909,100000.00,99.375,4.179,,,,20100903,220315,1.00
BF4833C65F327826,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100903,113959,20100909,20000.00,102.200,3.718,,,,20100903,220315,1.00
98A927BF1D070BBA,D,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100903,114000,20100930,40000.00,100.471,,,,,20100903,220315,1.00
3FE5B9F894F39B1B,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100903,114008,20101007,50000.00,99.494,,,,,20100903,220315,1.00
BE064AE66C68413E,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114020,20100914,10000.00,102.500,5.808,,,,20100903,220315,1.00
702B6F561E8C551B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,113931,20100909,10000.00,70.200,7.526,,,,20100903,220315,1.00
9EC7C2357BAD6171,S,018015PK7,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.750,20290501,,,20100903,113900,20100913,25000.00,104.486,5.100,,,,20100903,220315,1.00
2E2E7F055B9BEC88,P,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100903,114009,20100909,155000.00,104.186,0.796,,,,20100903,220315,1.00
ACCE2E111AE35061,S,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100903,114008,20101007,50000.00,100.000,4.000,,,,20100903,220315,1.00
ACBBF3FCBA6AF1CF,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20100903,114023,20100909,25000.00,104.220,4.350,,,,20100903,220315,1.00
481E1E7B1EE984AA,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100903,114031,20100909,25000.00,91.828,4.943,,,,20100903,220315,1.00
9AB60C8ACA90E26F,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,125000.00,100.000,,,,,20100903,220315,1.00
E208DE1886FE285A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100903,114023,20100909,150000.00,103.822,4.508,,,,20100903,220315,1.00
138E8B6C88968538,P,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20100903,114025,20100909,100000.00,108.960,3.323,,,,20100903,220315,1.00
7029B676793094F2,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100903,114039,20100909,5000.00,98.300,3.188,,,,20100903,220315,1.00
F4F8EACDCF4F42C9,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100903,114039,20100922,5000.00,99.080,3.084,,,,20100903,220315,1.00
ECEAA7A14AE10C50,S,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100903,114022,20100909,25000.00,104.114,3.145,,,,20100903,220315,1.00
2EB884BAF8BB156B,D,55844RBZ6,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.800,20171001,,,20100903,114014,20100909,25000.00,104.014,,,,,20100903,220315,1.00
3122E571BB2632BB,D,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100903,114031,20100909,400000.00,105.530,,,,,20100903,220315,1.00
88EC833134681620,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,114046,20100909,15000.00,100.000,3.999,,,,20100903,220315,1.00
BD45FB4B49AF9E31,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114048,20100914,5000.00,102.500,5.808,,,,20100903,220315,1.00
B539BE7D74A3EA71,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20100903,114050,20100909,5000.00,104.503,3.634,,,,20100903,220315,1.00
81FC765CF40621C8,P,67950RBE8,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20310715,,,20100903,114035,20100909,60000.00,103.686,0.644,,,,20100903,220315,1.00
08390E8576DBA1A6,S,13062PXA5,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20110601,,,20100903,114036,20100909,5000.00,99.792,5.284,,,,20100903,220315,1.00
AB103D379C893D90,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100903,114044,20100909,10000.00,90.835,5.400,,,,20100903,220315,1.00
186F6D328A007EB7,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100903,114043,20100909,100000.00,85.625,6.499,,,,20100903,220315,1.00
541FC2498B422A11,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100903,114017,20101007,50000.00,99.494,,,,,20100903,220315,1.00
6D5C66FF95BA6EEB,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100903,114040,20100909,20000.00,114.617,1.763,,,,20100903,220315,1.00
01DF87FABA210822,S,64971MVK5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.000,20241101,,,20100903,114045,20100909,10000.00,106.047,3.231,,,,20100903,220315,1.00
955FA973AB923D58,S,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20100903,114049,20100909,35000.00,105.974,2.540,,,,20100903,220315,1.00
23980EA8C64656F3,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100903,114036,20100909,30000.00,111.515,4.071,,,,20100903,220315,1.00
10CBCF06513C1863,P,389532DN9,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20150101,,,20100903,113954,20100909,75000.00,101.459,0.791,,,,20100903,220315,1.00
2759EFEBB4C08F18,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100903,114034,20100909,125000.00,121.738,2.650,,,,20100903,220315,1.00
6DF7C94561EC487B,P,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100903,114053,20100909,150000.00,102.337,1.428,,,,20100903,220315,1.00
85BDEB73B6989779,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100903,113512,20100909,75000.00,111.650,,,,,20100903,220315,1.00
A01703F99C105319,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100903,114025,20100909,30000.00,109.815,,,,,20100903,220315,1.00
C7BCCF4F8A54A41A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114100,20100916,10000.00,100.000,4.849,,,,20100903,220315,1.00
19A31F8E8DDBAD7C,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114103,20100914,40000.00,102.500,5.808,,,,20100903,220315,1.00
CD94A6D174CB17A0,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,750000.00,100.000,,,,,20100903,220315,1.00
B344D943BAF469FA,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100903,114050,20100909,15000.00,108.079,0.900,,,,20100903,220315,1.00
6203F074D6165C97,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,114058,20100909,25000.00,104.613,4.221,,,,20100903,220315,1.00
74CA8502C4C18D12,S,790739UG9,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20161201,Y,,20100903,113000,20100928,180000.00,101.750,1.700,,,Y,20100903,220315,1.00
D957526AD4F24635,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20100903,113700,20100909,25000.00,101.336,,,,,20100903,220315,1.00
6B1441CC0D5E4F2D,S,944097QD9,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20210815,Y,,20100903,114112,20100930,215000.00,71.460,3.100,,,,20100903,220315,1.00
E11E13E448E0C3C1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114108,20100916,10000.00,100.000,4.849,,,,20100903,220315,1.00
2D4D82B6192D0E00,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,114054,20100909,30000.00,65.604,3.749,,,,20100903,220315,1.00
69BC59B41D91D114,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100903,113945,20100909,30000.00,99.945,4.003,,,,20100903,220315,1.00
28E6D4AE58535A78,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,114050,20100909,20000.00,101.744,4.616,,,,20100903,220315,1.00
17D816250C67A1D9,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100903,113954,20100909,30000.00,99.945,,,,,20100903,220315,1.00
41F9EBEFF89622E6,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,114050,20100909,20000.00,99.994,,,,,20100903,220315,1.00
BF1EEF76020A48D2,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,114051,20100909,20000.00,99.994,,,,,20100903,220315,1.00
1AC2765E97FB722D,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100903,114059,20100909,20000.00,103.250,,,,,20100903,220315,1.00
6CA5F37E09927913,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100903,114104,20100909,5000.00,92.799,2.015,,,,20100903,220315,1.00
FF0BE3B883BD37A7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,114031,20100909,50000.00,95.972,5.280,,,,20100903,220315,1.00
1C065955FEF2D9A2,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100903,114102,20100915,80000.00,102.248,2.215,,,,20100903,220315,1.00
542B6DCBE1526FAF,S,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100903,114102,20100909,15000.00,109.186,2.625,,,,20100903,220315,1.00
0B9B47C093D572E5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,114115,20100909,20000.00,106.971,4.770,,,,20100903,220315,1.00
141895E6A12B4CBC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,113041,20100909,50000.00,95.972,,,,,20100903,220315,1.00
0E08286DA357A09D,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100903,114059,20100909,20000.00,104.950,3.760,,,,20100903,220315,1.00
03B6DCC0D28764D9,S,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100903,114100,20100909,25000.00,98.664,0.594,,,,20100903,220315,1.00
4CF6522D89AB3BDA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,114120,20100909,5000.00,102.000,5.824,,,,20100903,220315,1.00
86EEFA659449CAC2,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100903,114119,20100909,125000.00,103.006,3.893,,,,20100903,220315,1.00
545B3D45522451E0,S,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100903,114014,20100909,100000.00,122.613,2.100,,,,20100903,220315,1.00
D14D4BD6A4684007,P,100853FM7,BOSTON MASS SER A,20090318,5.000,20190401,,,20100903,113933,20100909,100000.00,122.350,2.130,,,,20100903,220315,1.00
0D47403E7758E653,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100903,114119,20100909,125000.00,100.735,,,,,20100903,220315,1.00
4AA087F3D2D006C8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100903,114123,20100909,25000.00,100.119,4.978,,,,20100903,220315,1.00
F2A8F9711A2523CD,P,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100903,114100,20100909,15000.00,109.186,2.625,,,,20100903,220315,1.00
EB8029FB18B27B1D,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100903,114121,20100909,25000.00,107.039,4.274,,,,20100903,220315,1.00
3BB92603FC548C16,S,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100903,114103,20100909,20000.00,102.261,3.443,,,,20100903,220315,1.00
DAD08E51583F9E51,S,378280PV7,GLENDALE ARIZ ,20050601,3.625,20110701,,,20100903,114105,20100909,10000.00,102.327,0.741,,,,20100903,220315,1.00
B22C27096E3E88D5,D,116093FS9,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20180201,,,20100903,114100,20100909,15000.00,109.186,,,,,20100903,220315,1.00
A1D64B24353E0404,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,113800,20100909,25000.00,96.654,5.495,,,,20100903,220315,1.00
CB3505AB222BB8D1,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,114118,20100909,10000.00,101.184,5.185,,,,20100903,220315,1.00
4544F6D55C698289,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,114028,20100909,5000.00,70.200,7.526,,,,20100903,220315,1.00
BE94C44780F7BCF4,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100903,114016,20100909,15000.00,98.625,4.895,,,,20100903,220315,1.00
E528F0B15BEA9FC0,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,113800,20100909,25000.00,96.654,,,,,20100903,220315,1.00
80B793B212F604FE,D,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,114118,20100909,10000.00,101.284,,,,,20100903,220315,1.00
04589C20FC0922D4,D,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,,,20100903,113900,20100909,1MM+,102.375,,,,,20100903,220315,1.00
57C984AF35C4A653,D,974450UY2,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.750,20161230,Y,,20100903,110000,20100916,185000.00,100.073,,,,Y,20100903,220315,1.00
6FD815999C368970,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100903,114133,20100909,10000.00,102.848,5.267,,,,20100903,220315,1.00
25DBA3FE61DDBED5,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,175000.00,100.000,,,,,20100903,220315,1.00
8160C6DD7C4AA6C6,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100903,114134,20100909,10000.00,102.348,,,,,20100903,220315,1.00
8E0B925E23F52A3B,D,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100903,114009,20100909,155000.00,104.219,,,,,20100903,220315,1.00
DA68903C581B945C,D,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20100903,114025,20100909,100000.00,109.585,,P,,,20100903,220315,1.00
4E82915DC371E2B4,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,113740,20100909,25000.00,115.090,,,,,20100903,220315,1.00
F640F23C0FBA1895,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,114140,20100914,10000.00,102.500,5.612,,,,20100903,220315,1.00
1076FBDC2D17F9BA,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114141,20100914,35000.00,102.000,5.874,,,,20100903,220315,1.00
B265D082160F4361,P,65820EC57,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 6-A,19991101,6.000,20160101,,,20100903,114144,20100908,5000.00,99.500,6.109,,,,20100903,220315,1.00
26A07021ED99F102,D,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100903,114100,20100909,10000.00,112.500,,,,,20100903,220315,1.00
0443F802E2F2E94F,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100903,114118,20100909,10000.00,112.600,3.116,,,,20100903,220315,1.00
5C411725D0BF1091,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100903,114133,20100909,35000.00,115.564,3.238,,,,20100903,220315,1.00
3A5B7D37C6A71725,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100903,114136,20100909,25000.00,108.502,3.581,,,,20100903,220315,1.00
3CFC59D0C3CCFC0B,S,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100903,114100,20100909,5000.00,99.606,5.499,,,,20100903,220315,1.00
68645D867823D531,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,114134,20100909,35000.00,104.576,3.700,,,,20100903,220315,1.00
AFE7132DA731C7EC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,114128,20100909,10000.00,100.000,6.246,,,,20100903,220315,1.00
F6865462AF8E87F2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,114134,20100909,35000.00,103.576,,,,,20100903,220315,1.00
8C20D8649A7DE918,D,387712BB7,GRANT CNTY KY REF-SER B,20100928,1.000,20130701,Y,,20100903,113401,20100928,390000.00,99.625,,,,Y,20100903,220315,1.00
E68AF344F16D76EA,S,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20100903,114131,20100909,25000.00,99.850,4.170,,,,20100903,220315,1.00
DF7152957A893521,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100903,114148,20100909,25000.00,108.502,3.581,,,,20100903,220315,1.00
3291021DE0E184C7,P,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20100903,113500,20100903,25000.00,102.430,1.294,,,,20100903,220315,1.00
BBEC64F8F41E99D0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100903,114106,20100909,50000.00,105.114,4.353,,,,20100903,220315,1.00
6579081F3D38B9B8,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20100903,114146,20100924,75000.00,100.000,5.249,,,,20100903,220315,1.00
03EA24C68158D84F,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100903,114131,20100909,25000.00,106.827,,,,,20100903,220315,1.00
AAE790500ADB545E,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,114053,20100909,30000.00,64.979,,,,,20100903,220315,1.00
C1651223161F5DF9,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,114050,20100909,30000.00,65.229,,,,,20100903,220315,1.00
573BF648426F4327,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100903,114041,20100910,50000.00,106.593,3.800,,,,20100903,220315,1.00
82769AC4C8B460D1,S,881100CB5,TERRE HAUTE IND SAN DIST REV ,20050105,4.600,20270701,,,20100903,114045,20100910,50000.00,103.148,3.800,,,,20100903,220315,1.00
9D7E33D582BC509B,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100903,114100,20100909,15000.00,108.193,2.596,,,,20100903,220315,1.00
839F0E4CFE53A41B,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,114153,20100909,20000.00,100.686,4.375,,,,20100903,220315,1.00
7653E9F227124686,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,114154,20100909,25000.00,102.000,3.534,,,,20100903,220315,1.00
5440A224ABD9A8B6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114157,20100916,40000.00,100.000,4.849,,,,20100903,220315,1.00
745B1E1A69A2083E,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,125000.00,100.000,,,,,20100903,220315,1.00
CF8D45F6731A9D20,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,113604,20100909,350000.00,104.414,,,,,20100903,220315,1.00
0BD13ED8A8E29567,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,114143,20100909,10000.00,100.000,6.246,,,,20100903,220315,1.00
5778A0658C582551,P,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100903,114119,20100909,70000.00,101.881,0.841,,,,20100903,220315,1.00
0976DA21EA95ADA0,D,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100903,113830,20100909,800000.00,113.300,,,,,20100903,220315,1.00
3EE3BDF16E2802BF,P,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100903,113902,20100908,100000.00,110.131,0.655,,,,20100903,220315,1.00
3F9A49BE7B8559DE,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100903,114155,20100915,50000.00,101.523,2.050,,,Y,20100903,220315,1.00
E142DD0DA4F58877,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,114152,20101005,15000.00,96.649,,,,,20100903,220315,1.00
6075CD5D288F092D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,114147,20101005,15000.00,96.699,,,,,20100903,220315,1.00
EE7F0320E270364C,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,Y,,20100903,114155,20100915,50000.00,101.423,,,,Y,20100903,220315,1.00
2B02004D11B59F37,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100903,114100,20100915,80000.00,99.872,,,,,20100903,220315,1.00
31D08370CBB35C45,D,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100903,114059,20100915,80000.00,99.997,,,,,20100903,220315,1.00
D3C1F010092D4D9B,D,348815JH5,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20181001,,,20100903,110613,20100909,200000.00,107.050,,P,,,20100903,220315,1.00
1F405CF199924EC4,D,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20100903,114139,20100909,25000.00,106.827,,,,,20100903,220315,1.00
FD6495F999147088,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,Y,,20100903,114202,20100909,150000.00,100.000,3.500,,,,20100903,220315,1.00
0D4EA517C35D785F,S,944097QE7,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20220815,Y,,20100903,114205,20100930,225000.00,68.349,3.200,,,,20100903,220315,1.00
3B970A714CD83D89,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100903,114210,20100909,5000.00,107.210,4.398,,,,20100903,220315,1.00
2C7E8A88A7D785B1,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,114213,20100915,10000.00,98.700,3.600,,,,20100903,220315,1.00
F504EE91FE6E57F3,S,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100903,114153,20100909,25000.00,108.041,4.000,,,,20100903,220315,1.00
C4ABE832836CE0F3,S,790739UF1,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20151201,Y,,20100903,113000,20100928,175000.00,102.984,1.400,,,Y,20100903,220315,1.00
9108CF27E8EBA694,D,68605CAE9,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER A QUALIFIED SCH,20100701,5.000,20200630,,,20100903,114100,20100909,25000.00,108.041,,,,,20100903,220315,1.00
2C41E6F73FCF4D39,S,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,113357,20100909,25000.00,100.000,4.999,,,,20100903,220315,1.00
3112EE0B54584A6B,S,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,113357,20100909,25000.00,100.000,4.999,,,,20100903,220315,1.00
66A4A393A876E1E1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114217,20100916,20000.00,100.000,4.849,,,,20100903,220315,1.00
66AC38D34CE63E5F,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100903,114200,20100909,65000.00,111.940,3.301,,,,20100903,220315,1.00
2766DBE7E7CAD788,S,65820EC57,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 6-A,19991101,6.000,20160101,,,20100903,114228,20100909,5000.00,100.000,5.932,,,,20100903,220315,1.00
CCAE34FD117D1FB1,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100903,102920,20100903,200000.00,100.000,0.000,,,,20100903,220315,1.00
879C5C9F8A863218,P,154727HC8,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.000,20130701,,,20100903,114220,20100909,10000.00,108.713,1.806,,,,20100903,220315,1.00
2BA1F6485227C69E,S,870402LJ1,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20210715,,,20100903,114224,20100909,10000.00,108.875,2.842,,,,20100903,220315,1.00
38EF34234130096C,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100903,114100,20100909,40000.00,105.473,,,,,20100903,220315,1.00
C9221B787636C9E2,D,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100903,114202,20100915,25000.00,101.814,,,,Y,20100903,220315,1.00
657B195E0AB4A7BA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,114224,20101005,100000.00,98.487,3.607,,,,20100903,220315,1.00
ECA08D19158A712D,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,114225,20100909,20000.00,102.650,2.663,,,,20100903,220315,1.00
1095F48AB1CD0903,S,52850CFQ3,LEWISTON ME PUB IMPT-SER A,20100915,2.000,20170115,Y,,20100903,114202,20100915,25000.00,101.914,1.680,,,Y,20100903,220315,1.00
1A87ADB0B22810AF,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100903,113900,20100909,100000.00,101.125,4.360,,,,20100903,220315,1.00
9B0786E7DF77551D,D,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100903,114223,20100909,50000.00,109.083,,,,,20100903,220315,1.00
6A8B7A11730321ED,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100903,113300,20100909,250000.00,109.774,1.338,,,,20100903,220315,1.00
5093E75473BC24B8,S,857322W49,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20240315,,,20100903,114223,20100909,50000.00,110.083,3.239,,,,20100903,220315,1.00
4C4A7E0C74FCFC8A,S,769044DM7,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.240,20170801,,,20100903,114214,20100909,40000.00,100.000,5.239,,,,20100903,220315,1.00
B02547215DB2CBE4,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,114216,20100909,20000.00,101.600,3.757,,,,20100903,220315,1.00
0FFA41CD24CBC077,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100903,114200,20100909,20000.00,111.997,2.939,,,,20100903,220315,1.00
0CE65B7991681872,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,114226,20100909,50000.00,106.600,4.955,,,,20100903,220315,1.00
61FFC7E7ED65D6FF,P,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100903,114128,20100909,10000.00,98.375,4.141,,,,20100903,220315,1.00
F44EACA251CDB8B4,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114239,20100916,100000.00,100.000,4.849,,,,20100903,220315,1.00
4F5FFE72E31CA196,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114239,20100916,100000.00,100.000,4.849,,,,20100903,220315,1.00
36918906192AAD35,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,114240,20100909,5000.00,100.000,3.999,,,,20100903,220315,1.00
BC08505F52189042,S,536291FQ5,LIPAN TEX INDPT SCH DIST REF,20100901,2.200,20180815,Y,,20100903,114220,20100929,65000.00,102.125,1.908,,,,20100903,220315,1.00
9D1AFE7758B699C1,S,82620NJV0,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20231001,Y,,20100903,114128,20100929,535000.00,103.111,3.550,,,,20100903,220315,1.00
538D73BA8702BB89,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100903,114225,20100909,35000.00,117.344,3.205,,,,20100903,220315,1.00
554C54C6470C0615,D,82620NJV0,SIENNA PLANTATION MUN UTIL REF,20100901,4.000,20231001,Y,,20100903,114128,20100929,535000.00,102.396,,,,,20100903,220315,1.00
885C44C969261BB8,P,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20100903,114237,20100909,5000.00,101.234,3.438,,,,20100903,220315,1.00
6633BD459A16CF25,P,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100903,114242,20100909,20000.00,108.750,1.212,,,,20100903,220315,1.00
A41E5F004F7FA2B2,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100903,114237,20100909,20000.00,105.942,2.750,,,,20100903,220315,1.00
F72C1EDB32ECF929,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100903,114100,20100903,1000000.00,100.000,0.000,,,,20100903,220315,1.00
ED579AB36885DEC9,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100903,114100,20100903,1000000.00,100.000,0.000,,,,20100903,220315,1.00
9E5FA134DE347A55,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100903,113347,20100928,25000.00,99.497,,,,,20100903,220315,1.00
1BFB02A7476450B0,S,598117AS8,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.000,20241001,,,20100903,114135,20100909,300000.00,102.159,3.650,,,,20100903,220315,1.00
68C86C33CC1521EE,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100903,114242,20100909,20000.00,109.000,,,,,20100903,220315,1.00
4F81B65D5784FCCA,D,598117AS8,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.000,20241001,,,20100903,114135,20100909,300000.00,101.609,,,,,20100903,220315,1.00
239710881866931B,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100903,113823,20101005,835000.00,99.675,,P,,,20100903,220315,1.00
F96301455056A1F2,D,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100903,114049,20101005,835000.00,99.750,,S,,,20100903,220315,1.00
EA8C797C0583301F,S,439587AM8,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,5.940,20301101,Y,,20100903,114249,20100914,5000.00,102.500,5.612,,,,20100903,220315,1.00
B172B467BE089AB6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,114252,20100909,5000.00,101.650,4.683,,,,20100903,220315,1.00
0698130455AFCF88,S,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20100903,113540,20100909,800000.00,119.085,2.780,,,,20100903,220315,1.00
38D52C134C97F6D0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,114200,20100909,25000.00,104.123,4.070,,,,20100903,220315,1.00
3412323CE2EC5880,S,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100903,114254,20100909,15000.00,105.105,5.195,,,,20100903,220315,1.00
1A472DC03DE4949E,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100903,114254,20100909,5000.00,102.556,3.186,,,,20100903,220315,1.00
2B3AE7787825A6D0,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100903,103300,20100909,125000.00,100.000,,,,,20100903,220315,1.00
FA738E43B6387ED8,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100903,113904,20100908,50000.00,112.882,1.522,,,,20100903,220315,1.00
5382B64BCE497411,P,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20100903,113710,20100909,100000.00,102.675,0.824,,,,20100903,220315,1.00
83C4E8CA7D5331EE,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,114222,20100909,25000.00,101.000,4.763,,,,20100903,220315,1.00
4F5E7C6343050D9D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,114216,20100909,20000.00,100.100,,,,,20100903,220315,1.00
8C01C68BFB6BD12E,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100903,113714,20100909,30000.00,108.500,,,,,20100903,220315,1.00
75036F27D9DD76C7,S,944097QF4,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20230815,Y,,20100903,114313,20100930,225000.00,65.206,3.300,,,,20100903,220315,1.00
AE5C7848DD521FA7,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,114300,20100909,50000.00,101.500,4.426,,,,20100903,220315,1.00
9BB53A2B74693649,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100903,114305,20100914,30000.00,101.057,3.624,,,,20100903,220315,1.00
20EAF57F58B9B6AC,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100903,114301,20100909,15000.00,97.515,4.944,,,,20100903,220315,1.00
00618E8E33D0F547,P,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100903,114230,20100909,25000.00,116.120,2.214,,,,20100903,220315,1.00
B74C1B8289DD3EE9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,114246,20100909,15000.00,110.932,6.580,,,,20100903,220315,1.00
9762EBD2838EB5BA,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20100903,114300,20100909,25000.00,103.628,4.200,,,,20100903,220315,1.00
EC0CB6DE4080D35E,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100903,114230,20100909,25000.00,116.120,,,,,20100903,220315,1.00
D1A21E0A56334862,S,842475H32,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.250,20270701,,,20100903,114300,20100909,15000.00,116.828,3.150,,,,20100903,220315,1.00
C581D8B712A17BF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,114250,20100909,15000.00,109.562,,,,,20100903,220315,1.00
CB2DC160F48EBA51,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100903,114312,20100909,10000.00,102.650,4.299,,,,20100903,220315,1.00
1D043EA4531154A8,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100903,114306,20100909,5000.00,97.500,5.169,,,,20100903,220315,1.00
5FD03D7F6475E5A6,S,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100903,114305,20100909,30000.00,106.789,4.000,,,,20100903,220315,1.00
FDEFFC85FA30F918,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,114304,20100909,55000.00,96.737,5.125,,,,20100903,220315,1.00
83E949D0A9568816,D,679390GY4,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,5.125,20190901,,,20100903,114305,20100909,30000.00,105.289,,,,,20100903,220315,1.00
3C768BF12FFB4B18,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100903,114304,20100909,55000.00,96.362,,,,,20100903,220315,1.00
37DFF78BDF82851F,D,575832MA5,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20110501,,,20100903,113500,20100903,25000.00,102.430,,,,,20100903,220315,1.00
BB3075510316034F,P,873884HY9,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.000,20180801,,,20100903,114300,20100909,50000.00,104.262,2.790,,,,20100903,220315,1.00
E4D77B5F13AEEFD6,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,114320,20100909,5000.00,99.398,4.538,,,,20100903,220315,1.00
FF14210D00D94ACE,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100903,114311,20100909,45000.00,105.250,1.192,,,,20100903,220315,1.00
436E938E69ECC294,S,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100903,113300,20100928,25000.00,100.747,3.161,,,,20100903,220315,1.00
1E7AA61B35DAC6ED,D,536291FQ5,LIPAN TEX INDPT SCH DIST REF,20100901,2.200,20180815,Y,,20100903,114219,20100929,65000.00,99.875,,,,,20100903,220315,1.00
FDD71F4E673579B2,D,536291FQ5,LIPAN TEX INDPT SCH DIST REF,20100901,2.200,20180815,Y,,20100903,114218,20100929,65000.00,100.000,,,,,20100903,220315,1.00
5A336C50F74742F4,P,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100903,114324,20100909,15000.00,108.942,1.225,,,,20100903,220315,1.00
4DF7C8F69776434A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,114326,20100909,15000.00,101.551,5.863,,,,20100903,220315,1.00
86672A1F7403B8C9,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,114329,20100929,100000.00,100.916,3.882,,,,20100903,220315,1.00
7D90C9B2DB22F6F6,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,114301,20100909,25000.00,103.139,2.001,,,,20100903,220315,1.00
3A287647E01A2430,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100903,114302,20100909,30000.00,108.567,1.760,,,,20100903,220315,1.00
B1CB4C0C08098110,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100903,114333,20100909,10000.00,108.441,3.612,,,,20100903,220315,1.00
0BAA9D3D17C36634,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100903,114334,20100909,10000.00,105.500,4.298,,,,20100903,220315,1.00
D7F9EB2CDA5F6616,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,114334,20100909,10000.00,103.150,4.239,,,,20100903,220315,1.00
D5B4E5D4FA28F564,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,114334,20100909,20000.00,101.750,4.224,,,,20100903,220315,1.00
D7540BD79753D3B3,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100903,113932,20100909,25000.00,103.920,4.250,,,,20100903,220315,1.00
57C553D41627DF5C,D,64966HQ29,NEW YORK N Y PREREFUNDED-SER I,20030306,4.900,20200301,,,20100903,114324,20100909,15000.00,109.192,,,,,20100903,220315,1.00
E4E1F6A264086FDD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,114300,20100909,15000.00,99.312,,,,,20100903,220315,1.00
AB42D226DA09313C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100903,114333,20100909,5000.00,109.030,6.597,,,,20100903,220315,1.00
8E9C913FC61DEDF1,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20100903,114322,20100909,35000.00,99.597,4.280,,,,20100903,220315,1.00
B72B847611532643,P,154727GV7,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.000,20130701,,,20100903,114325,20100909,10000.00,109.003,1.705,,,,20100903,220315,1.00
8D66EC1ADCF3C532,D,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100903,113009,20100909,800000.00,113.225,,,,,20100903,220315,1.00
1AAD6E25EE1068FF,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100903,114000,20100909,250000.00,101.125,4.360,,,,20100903,220315,1.00
6D841954AF4CC9C4,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100903,114336,20100909,15000.00,105.779,4.467,,,,20100903,220315,1.00
A3E352A6B2E5D9A9,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,114232,20100909,10000.00,98.000,6.542,,,,20100903,220315,1.00
AB6FE6B83D35D55C,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,114058,20100909,25000.00,97.000,,,,,20100903,220315,1.00
C274951FFDA2F833,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100903,114336,20100909,15000.00,103.904,,,,,20100903,220315,1.00
2E0ECD77EBA12A2D,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100903,114335,20100909,20000.00,102.625,,,,,20100903,220315,1.00
7447E8773EDEFEDC,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100903,114300,20100909,65000.00,111.606,3.056,,,,20100903,220315,1.00
0804878DC25CBB8F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,114342,20100915,15000.00,102.250,5.445,,,,20100903,220315,1.00
BB26DD04AC596392,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,114342,20100909,15000.00,101.750,5.175,,,,20100903,220315,1.00
920BB6CDA1112819,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100903,114319,20100909,5000.00,105.230,2.800,,,,20100903,220315,1.00
3CE15DBEF752C89E,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,114329,20100909,20000.00,100.585,4.080,,,,20100903,220315,1.00
5880E2F1994E9F74,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100903,113900,20100909,100000.00,110.438,,,,,20100903,220315,1.00
F903E5104FEC984F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,114314,20100914,25000.00,98.000,5.145,,,,20100903,220315,1.00
01B0687E9E635FF9,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100903,114335,20100909,20000.00,104.325,4.450,,,,20100903,220315,1.00
E3F296C17F988035,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100903,114309,20100909,5000.00,105.230,,,,,20100903,220315,1.00
265CA40709D697D0,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,114320,20100909,20000.00,100.485,,,,,20100903,220315,1.00
5B464F7759E2BD63,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100903,114339,20100909,15000.00,60.719,4.688,,,,20100903,220315,1.00
C55E485133FE92D2,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100903,114348,20100909,10000.00,103.668,3.000,,,,20100903,220315,1.00
91E1E6FFA9BFF9C0,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100903,103300,20100909,25000.00,48.148,4.845,,,,20100903,220315,1.00
3EBB7B3B85FD140D,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100903,114250,20100909,20000.00,109.125,,,,,20100903,220315,1.00
B75DC70CA87B985A,D,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100903,114251,20100909,20000.00,109.000,,,,,20100903,220315,1.00
BBA2BDFBF222C06C,S,944097QG2,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-REF,20100901,0.000,20240815,Y,,20100903,114355,20100930,235000.00,62.074,3.400,,,,20100903,220315,1.00
D77060C5E5D8E54C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,114355,20100914,25000.00,101.800,4.861,,,,20100903,220315,1.00
5490295B3CED022A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,114355,20100914,10000.00,102.000,4.536,,,,20100903,220315,1.00
ED1FDC40A75C4B29,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,114355,20100915,10000.00,102.250,5.445,,,,20100903,220315,1.00
26AA8A7FD5DE06FD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,114300,20100909,15000.00,99.312,,,,,20100903,220315,1.00
C74D12C288906514,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,114349,20100909,15000.00,101.551,5.863,,,,20100903,220315,1.00
31083929E538ECE3,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100903,114351,20100909,25000.00,38.494,5.005,,,,20100903,220315,1.00
F23C182B427B8CE8,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100903,114350,20100909,10000.00,106.199,1.253,,,,20100903,220315,1.00
24CA5D3C17E6A046,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,114341,20100909,20000.00,99.160,4.774,,,,20100903,220315,1.00
637140EB3FD8462D,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100903,114154,20100907,25000.00,115.900,1.154,,,,20100903,220315,1.00
27C71C313881599E,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,114400,20100909,25000.00,104.914,3.677,,,,20100903,220315,1.00
71DEB01D18D02036,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,114341,20100909,20000.00,99.060,,,,,20100903,220315,1.00
09A2BBC894A1A0E7,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,114400,20100909,25000.00,103.039,,,,,20100903,220315,1.00
272D028154115F9E,D,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,112315,20100914,250000.00,99.825,,,,,20100903,220315,1.00
1888FCEFB0963248,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100903,114400,20100909,25000.00,101.076,4.296,,,,20100903,220315,1.00
9DFBB7405CFC980D,P,64966HNY2,NEW YORK N Y SER B,20091015,3.875,20270801,,,20100903,114400,20100909,25000.00,100.025,3.871,,,,20100903,220315,1.00
4987EC93A0FE3A00,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100903,114403,20100909,5000.00,100.000,4.699,,,,20100903,220315,1.00
9A38CED9334BE696,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100903,114357,20100909,25000.00,37.646,,,,,20100903,220315,1.00
38F3A96BB1926644,D,207910HY9,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,3.500,20110801,,,20100903,093923,20100909,5000.00,100.000,,,,,20100903,220315,1.00
FC7F9406E9FBB55E,P,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100903,114400,20100909,25000.00,100.375,3.575,,,,20100903,220315,1.00
A1EDE917697D9FA4,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100903,114400,20100909,50000.00,100.025,4.247,,,,20100903,220315,1.00
5618F1CEAC6D5804,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114413,20100916,10000.00,100.000,4.849,,,,20100903,220315,1.00
61B8137B1906B3CC,S,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,Y,,20100903,114357,20100915,5000.00,102.885,1.540,,,,20100903,220315,1.00
DA9463B69568B9CE,P,106059CZ9,BRAZORIA CNTY TEX MUN UTIL ,20050801,4.625,20300901,,,20100903,114411,20100909,10000.00,89.000,5.542,,,,20100903,220315,1.00
093E2CF8CB0DD302,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100903,114142,20100909,10000.00,102.510,,S,,,20100903,220315,1.00
FEFE8F8B01479399,P,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20100903,114400,20100909,50000.00,102.275,3.724,,,,20100903,220315,1.00
107676DC6D45A194,D,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20100903,113036,20100909,400000.00,108.903,,,,,20100903,220315,1.00
69FD889E47801F8D,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100903,114400,20100909,125000.00,107.619,0.590,,,,20100903,220315,1.00
7F0A8A53EB03409B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,114425,20100909,10000.00,107.294,4.335,,,,20100903,220315,1.00
421B850556AFD5D9,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100903,114322,20100928,100000.00,99.125,,,,,20100903,220315,1.00
4FBEC290706598D9,P,011842RG8,ALASKA ST INTL ARPTS REVS VAR-REF-AMT-SYS-SER A,20090106,,20301001,,,20100903,114334,20100913,1MM+,100.000,0.000,,,,20100903,220315,1.00
E745803CFCA79802,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100903,114418,20101004,25000.00,98.384,5.110,,,,20100903,220315,1.00
ECD04F5419E7282D,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20100903,114422,20100909,15000.00,101.006,4.385,,,,20100903,220315,1.00
998FCE5A2BCF7020,P,158375LN3,CHAMPAIGN ILL TAXABLE-BUILD AMER BDS,20100316,5.050,20251215,,,20100903,114300,20100909,700000.00,103.357,4.600,,,,20100903,220315,1.00
98C5FDC83E7FF5DB,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,113700,20100908,30000.00,109.868,2.111,,,,20100903,220315,1.00
EF769526E946AD58,S,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100903,114408,20100909,40000.00,104.671,0.350,,,,20100903,220315,1.00
E582D9D61277AB19,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,114427,20100909,20000.00,104.606,4.013,,,,20100903,220315,1.00
03158DBB75B9DE9F,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,114428,20100909,30000.00,100.000,4.698,,,,20100903,220315,1.00
972E9E36556B3E91,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100903,114433,20100909,5000.00,99.220,4.560,,,,20100903,220315,1.00
454E93E71F14FD55,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100903,114326,20100909,45000.00,100.000,5.099,,,,20100903,220315,1.00
2A43BEA1027C1362,D,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100903,114323,20100928,100000.00,99.065,,,,,20100903,220315,1.00
ED9ABB4FC7E48A74,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100903,114337,20100909,10000.00,102.667,,,,,20100903,220315,1.00
C1F7B3B1F2D6F47D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,114427,20100909,20000.00,103.570,,,,,20100903,220315,1.00
DDC0F92D1A988EB5,D,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,114405,20100903,500000.00,100.000,,,,,20100903,220315,1.00
95ACD083C919FDEF,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,114150,20100909,200000.00,100.000,4.374,,,,20100903,220315,1.00
C828B4250B6F3DA7,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100903,114430,20100909,50000.00,101.873,4.283,,,,20100903,220315,1.00
6A135D512A085862,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,114417,20100909,55000.00,99.000,5.070,,,,20100903,220315,1.00
8A26AEBE0230B855,S,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100903,114339,20100915,20000.00,102.328,2.696,,,,20100903,220315,1.00
F78361ED1E720520,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100903,114346,20100915,20000.00,101.137,,,,,20100903,220315,1.00
A086D1B51AC1A59E,D,952718MH4,WEST FARGO N D REF-IMPT-SER B,20100915,3.000,20230501,Y,,20100903,114339,20100915,20000.00,101.315,,,,,20100903,220315,1.00
C3786860047EB65C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,114414,20100909,10000.00,105.369,,,,,20100903,220315,1.00
099688C2F411CBB9,D,68607DLY9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,2.500,20121115,,,20100903,114408,20100909,40000.00,104.671,,,,,20100903,220315,1.00
4F08D0E7F84FA7AB,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100903,114337,20100909,15000.00,58.819,,,,,20100903,220315,1.00
B8938B8C72FFCA14,D,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100903,114336,20100909,15000.00,59.069,,,,,20100903,220315,1.00
EB7D177D2F282E5F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,114340,20100909,20000.00,98.810,,,,,20100903,220315,1.00
8CD5E57870B7F471,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,114328,20100909,20000.00,99.060,,,,,20100903,220315,1.00
224BC298B4199328,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100903,114430,20100909,10000.00,106.199,1.253,,,,20100903,220315,1.00
DF658688E26ACD56,P,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20100903,114434,20100909,25000.00,106.000,2.640,,,,20100903,220315,1.00
918F10C47255451B,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20100903,114400,20100909,7000.00,95.400,6.500,,,,20100903,220315,1.00
A5CC530A19AB0409,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100903,094026,20100909,10000.00,99.625,5.671,,,,20100903,220315,1.00
201F2C9E2ECA375C,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100903,094026,20100909,15000.00,99.625,5.671,,,,20100903,220315,1.00
A7B08E40A37E17C7,S,71883PFK8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20120701,,,20100903,114103,20100909,400000.00,105.648,0.850,,,,20100903,220315,1.00
6D1B911438CEEE25,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,114435,20100909,20000.00,103.570,,,,,20100903,220315,1.00
D7D0A856D97E0B1F,D,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100903,114437,20100909,50000.00,99.624,,,,,20100903,220315,1.00
5423182F0C4A70BF,S,005482W75,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.730,20201201,Y,,20100903,114426,20100915,575000.00,101.400,3.565,,,,20100903,220315,1.00
550A24FD53B59EF5,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,114437,20100909,30000.00,101.525,-18.065,,,,20100903,220315,1.00
0191623515576BDC,D,13034PKC0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150801,,,20100903,114300,20100909,20000.00,101.500,,,,,20100903,220315,1.00
9C5884B06F354E03,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,114426,20100909,30000.00,100.925,,,,,20100903,220315,1.00
477CFF3008CCC587,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,114300,20100903,500000.00,100.000,,,,,20100903,220315,1.00
D31126ECE87CDCCB,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,114442,20100915,250000.00,101.125,5.168,,,,20100903,220315,1.00
AB85A7D9C937C6F7,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,114449,20100915,25000.00,100.000,3.125,,,,20100903,220315,1.00
015CAC35B1ED1687,P,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,114427,20100909,50000.00,97.500,5.270,,,,20100903,220315,1.00
BC64225E1213F846,D,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100903,113902,20100909,150000.00,103.412,,,,,20100903,220315,1.00
7C4EFAC3B909264F,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100903,114400,20100909,60000.00,104.316,3.484,,,,20100903,220315,1.00
69972ED0C7FC65CA,S,084473GD3,BERKLEY MICH CITY SCH DIST ,20010530,4.600,20120501,,,20100903,114448,20100909,10000.00,103.250,-0.430,,,,20100903,220315,1.00
489D45A8436E22FA,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100903,114455,20100909,30000.00,104.625,4.267,,,,20100903,220315,1.00
F072E8F65E93E126,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100903,114341,20100909,30000.00,105.750,4.852,,,,20100903,220315,1.00
B901C91E70EDD4C4,P,768874SB6,RIVERSIDE CALIF ELEC REV REF-SER A,20091222,5.000,20141001,,,20100903,114354,20100903,75000.00,114.476,1.340,,,,20100903,220315,1.00
0EF7188136E2C94C,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100903,114504,20100909,5000.00,99.133,4.936,,,,20100903,220315,1.00
2A10C63D1F5CD829,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114504,20100914,20000.00,102.500,5.808,,,,20100903,220315,1.00
BE07792FD2DA6A08,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100903,114502,20100909,10000.00,99.991,5.252,,,,20100903,220315,1.00
970CE6BD0BD1E64D,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100903,114154,20100907,10000.00,115.900,1.154,,,,20100903,220315,1.00
396D884963C5329E,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100903,114432,20100909,20000.00,99.209,5.056,,,,20100903,220315,1.00
C1C7CE7D3DFD6CB9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100903,114432,20100909,20000.00,99.109,,,,,20100903,220315,1.00
9859D898B3CCF0D5,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20100903,114508,20100909,10000.00,108.047,2.851,,,,20100903,220315,1.00
10F9E1FB16E76F29,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100903,114456,20100909,50000.00,92.310,,S,,,20100903,220315,1.00
3EFC8A589582BAAC,S,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100903,114513,20100909,20000.00,94.869,1.263,,,,20100903,220315,1.00
6998F383D08A8F82,S,613917RC9,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20160901,Y,,20100903,114451,20100914,45000.00,112.732,1.743,,,,20100903,220315,1.00
1149B30372364059,S,052396XV5,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20230901,Y,,20100903,114518,20101005,835000.00,100.650,2.924,,,,20100903,220315,1.00
38CB0A9255EFED5F,S,3861546N3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20260815,,,20100903,114511,20100909,100000.00,45.169,3.500,,,,20100903,220315,1.00
2C9ED60D2F501FD7,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100903,114521,20100909,10000.00,103.835,3.200,,,,20100903,220315,1.00
9D4520C8E0419E9F,P,67908NPR6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.000,20190701,,,20100903,114506,20100909,75000.00,104.730,3.103,,,,20100903,220315,1.00
B34EEDC81976EB8B,S,69578PEL1,PAINTSVILLE KY INDPT SCH DIST REF,20100901,0.600,20121201,Y,,20100903,114526,20100909,150000.00,100.000,0.600,,,,20100903,220315,1.00
905B7717FEA21AD8,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114526,20100914,10000.00,102.500,5.808,,,,20100903,220315,1.00
3C9D039B0DEBBCFE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,114517,20100909,40000.00,101.250,4.792,,,,20100903,220315,1.00
E2FF9E913DA25676,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100903,114500,20100909,50000.00,114.526,1.210,,,,20100903,220315,1.00
DD62AD4C3B9F9CA5,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100903,114531,20100908,10000.00,106.450,4.239,,,,20100903,220315,1.00
13E8448D2E5BC89F,P,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100903,114531,20100908,10000.00,102.140,4.036,,,,20100903,220315,1.00
EFC87B25B5E141E0,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100903,114517,20100909,15000.00,103.550,3.832,,,,20100903,220315,1.00
607A2DE0BCD77FDA,S,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,Y,,20100903,114456,20100909,25000.00,102.957,1.383,,,,20100903,220315,1.00
4D4748064326ACA0,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100903,114154,20100907,35000.00,116.250,1.072,,,,20100903,220315,1.00
4489349B0A364D6A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,114520,20100909,45000.00,101.250,4.792,,,,20100903,220315,1.00
3450DBFE2B4EF2B9,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100903,114433,20100909,20000.00,98.859,,,,,20100903,220315,1.00
3D277DA9AA3E6127,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100903,114429,20100909,20000.00,99.109,,,,,20100903,220315,1.00
1B7BABD2B816EF67,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114536,20100914,35000.00,102.500,5.808,,,,20100903,220315,1.00
A6780F8EDF26C826,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,114540,20100909,5000.00,101.875,4.439,,,,20100903,220315,1.00
192E11CC24BB9B67,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100903,114534,20100909,25000.00,105.766,3.886,,,,20100903,220315,1.00
F8B46CC7CDDD8D16,P,950885MF7,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20170215,,,20100903,114033,20100909,100000.00,114.056,1.695,,,,20100903,220315,1.00
F31319C925691B2F,D,615401HD1,MOON AREA SCH DIST PA CAP APPREC-SER A ,19971029,0.000,20141115,,,20100903,114515,20100909,20000.00,93.944,,,,,20100903,220315,1.00
843B7C88E578C7A0,S,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20100903,114500,20100909,25000.00,122.569,2.150,,,,20100903,220315,1.00
0A32CFBD6824C75A,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114546,20100914,20000.00,102.500,5.808,,,,20100903,220315,1.00
710949CF194F7018,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100903,114550,20100916,10000.00,101.750,4.580,,,,20100903,220315,1.00
30F61C10D14529C3,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100903,114546,20100907,60000.00,100.000,,,,,20100903,220315,1.00
2FE0F8BD05454C6B,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,114546,20100909,25000.00,102.994,4.238,,,,20100903,220315,1.00
0BAA16224C3A8571,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,114204,20100930,50000.00,100.000,,,,,20100903,220315,1.00
3B60F87D49BB9099,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100903,114405,20100909,50000.00,111.421,3.300,,,,20100903,220315,1.00
21551E80197D050E,S,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100903,114540,20100923,125000.00,99.301,3.550,,,,20100903,220315,1.00
936258EE42DCABE6,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,114500,20100909,10000.00,100.749,5.274,,,,20100903,220315,1.00
E32A8142D2564DE2,S,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100903,114334,20100909,10000.00,109.660,2.001,,,,20100903,220315,1.00
5EB543AC82727A2D,D,1944683N2,COLLEGE STATION TEX IMPT,20100815,3.500,20300215,Y,,20100903,114547,20100923,125000.00,97.111,,,,,20100903,220315,1.00
45C2F26411783850,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100903,114542,20100909,40000.00,111.426,2.180,,,,20100903,220315,1.00
458B1C2C248B314C,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,114546,20100909,25000.00,101.975,,,,,20100903,220315,1.00
05C798C3102E75A7,D,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100903,114334,20100909,10000.00,108.575,,,,,20100903,220315,1.00
E80DD6FD0821C7E1,D,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100903,114340,20100909,10000.00,108.035,,,,,20100903,220315,1.00
EA8AE0B6699C6D02,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100903,114442,20100909,25000.00,98.995,,,,,20100903,220315,1.00
79A611D708501E3F,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,114350,20100930,1000000.00,100.000,,S,,,20100903,220315,1.00
5A511A902959724C,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100903,114400,20100909,50000.00,103.665,,,,,20100903,220315,1.00
01D45C208DC824E2,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100903,113735,20100909,80000.00,112.222,,S,,,20100903,220315,1.00
78A0AB3847DA8A87,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100903,114516,20100909,1MM+,98.400,3.258,,,,20100903,220315,1.00
6959AD304AF3BC50,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,114604,20100914,35000.00,102.500,5.808,,,,20100903,220315,1.00
9684C4EAB7C85744,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,113700,20100908,15000.00,109.868,2.111,,,,20100903,220315,1.00
88F5AAF0FA8076EA,D,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100903,114500,20100909,25000.00,110.758,,,,,20100903,220315,1.00
E6F66CE93FFC0A6B,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100903,114541,20100909,25000.00,111.862,1.767,,,,20100903,220315,1.00
CBB2E42E4FB526C6,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100903,114556,20100909,25000.00,107.232,1.042,,,,20100903,220315,1.00
61F28EABB7F2EDFD,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100903,114553,20100909,5000.00,102.605,0.401,,,,20100903,220315,1.00
7BE31FF1749DBE06,D,105385UF3,BRANFORD CONN ,20100901,2.000,20160901,Y,,20100903,114400,20100908,25000.00,102.777,,,,,20100903,220315,1.00
F28318662A917A94,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100903,114609,20100909,20000.00,97.500,5.041,,,,20100903,220315,1.00
5309325BC78820C1,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100903,114600,20100909,15000.00,92.000,5.934,,,,20100903,220315,1.00
24A8257919162236,P,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100903,114609,20100909,15000.00,98.625,4.849,,,,20100903,220315,1.00
4837A46D331969B0,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,114607,20100915,10000.00,100.000,4.249,,,,20100903,220315,1.00
E02D285233401864,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,114601,20100909,15000.00,99.175,4.563,,,,20100903,220315,1.00
187E8732758AD40F,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100903,114556,20100909,20000.00,106.655,3.036,,,,20100903,220315,1.00
646D7A68B9F0F0B5,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100903,114613,20100907,25000.00,100.000,,,,,20100903,220315,1.00
B5939430CCA729B5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,114614,20100909,110000.00,97.875,5.398,,,,20100903,220315,1.00
B25C51E87C36C29C,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100903,114554,20100909,20000.00,106.555,,,,,20100903,220315,1.00
B023DE7BB6C62478,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100903,114100,20101005,500000.00,99.500,,,,,20100903,220315,1.00
05719C939B204772,P,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20100903,114600,20100909,15000.00,102.693,3.037,,,,20100903,220315,1.00
341FDE971913478C,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100903,114618,20100909,10000.00,106.765,4.249,,,,20100903,220315,1.00
20E50DF1B2662E53,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,114614,20100909,25000.00,104.375,3.715,,,,20100903,220315,1.00
8FC229FC7592BEA7,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100903,114614,20100909,10000.00,108.100,3.951,,,,20100903,220315,1.00
8A9A43BB1F6F4A39,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,114602,20100909,25000.00,103.125,,,,,20100903,220315,1.00
E6E3C789DA8A9F5D,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100903,114612,20100909,25000.00,104.675,2.507,,,,20100903,220315,1.00
499E61D90AF13DE7,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100903,114602,20100909,10000.00,107.600,,,,,20100903,220315,1.00
69B6E75626444FE2,D,852422BH6,STRAFFORD CNTY N H ,20020701,5.000,20230701,,,20100903,114539,20100909,50000.00,97.876,,,,,20100903,220315,1.00
F7B6245401FBC9C2,P,250005BH7,DERRY N H COOP SCH DIST ,20030715,3.750,20150715,,,20100903,114600,20100909,10000.00,107.500,2.114,,,,20100903,220315,1.00
AFA6B2652B40DE7C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114627,20100916,30000.00,100.000,4.849,,,,20100903,220315,1.00
B3113921BA19DE74,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100903,114600,20100909,10000.00,99.499,,,,,20100903,220315,1.00
0F61244CA29CBA97,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100903,114609,20100909,10000.00,100.743,4.369,,,,20100903,220315,1.00
2D3A211C869F81CC,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100903,114515,20100903,1MM+,100.000,,,,,20100903,220315,1.00
658CADF4E5EAEAF6,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100903,114607,20100909,20000.00,102.841,4.444,,,,20100903,220315,1.00
8EEA16CA3B0538F5,S,551845FU9,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20170901,Y,,20100903,114631,20100929,300000.00,112.867,2.000,,,,20100903,220315,1.00
A5F713BD91145814,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100903,114626,20100909,5000.00,97.438,1.347,,,,20100903,220315,1.00
A72D6D27B1CEE3E2,P,67920PBE9,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER B,20020523,5.000,20110101,,,20100903,114628,20100909,35000.00,100.921,2.002,,,,20100903,220315,1.00
F56754DAD4463EAC,P,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20100903,114558,20100909,10000.00,104.960,1.788,,,,20100903,220315,1.00
FF5053424BA6A027,D,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20100903,114558,20100909,10000.00,104.990,,,,,20100903,220315,1.00
B4A100C6077A3546,S,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,114608,20100909,10000.00,100.110,5.427,,,,20100903,220315,1.00
187338A9F79B802E,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100903,114623,20100913,1MM+,100.000,0.000,,,,20100903,220315,1.00
5A0BCBCFD9F2D80B,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,114608,20100909,10000.00,100.000,,,,,20100903,220315,1.00
7ED05F323A48D94D,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100903,114627,20100909,40000.00,99.500,4.385,,,,20100903,220315,1.00
70798B600FE97A6F,P,869558AR7,SUWANEE GA URBAN REDEV AGY REV ,20061228,3.700,20230101,,,20100903,114532,20100909,390000.00,101.500,3.433,,,,20100903,220315,1.00
6F05BC6E3AC95E5A,D,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100903,113757,20100909,10000.00,102.106,,,,,20100903,220315,1.00
0772AEBB3F832743,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,114637,20100909,10000.00,105.108,4.362,,,,20100903,220315,1.00
98DF7DE03121C431,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20100903,114554,20100909,50000.00,110.420,1.512,,,,20100903,220315,1.00
255ACF7F9B4E4AC8,S,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20100903,114558,20100909,25000.00,116.903,1.950,,,,20100903,220315,1.00
AC23B5E824449C5E,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100903,114601,20100909,15000.00,99.988,6.000,,,,20100903,220315,1.00
4A0315B4A99341F3,D,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100903,114627,20100909,40000.00,98.000,,,,,20100903,220315,1.00
D6DAA07D544C7693,D,245869HG0,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,2.000,20141201,,,20100903,114053,20100909,150000.00,102.421,,,,,20100903,220315,1.00
55471D9FD04A791F,P,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100903,114600,20100909,20000.00,102.000,4.174,,,,20100903,220315,1.00
04A1185040B98FDE,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100903,114637,20100909,10000.00,99.850,5.521,,,,20100903,220315,1.00
9AFB54A14BAA56EE,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,114639,20100909,85000.00,104.001,4.200,,,,20100903,220315,1.00
6F49EE84F4ED5872,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100903,114635,20100907,20000.00,100.000,,,,,20100903,220315,1.00
9E1E8DB0E57A1753,P,158843TQ5,CHANDLER ARIZ ,20070307,5.000,20120701,,,20100903,114200,20100909,50000.00,107.266,0.943,,,,20100903,220315,1.00
1A73896F8C509B6A,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100903,114607,20100909,20000.00,100.941,,,,,20100903,220315,1.00
B368147870C11FDB,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100903,114634,20100909,10000.00,46.557,4.238,,,,20100903,220315,1.00
E2A03A9538F5E04B,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100903,114700,20100909,25000.00,101.284,5.444,,,,20100903,220315,1.00
3D1A1A1A13150C49,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,114639,20100909,85000.00,102.750,,,,,20100903,220315,1.00
54B0D58834B7362D,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100903,114629,20100908,10000.00,99.750,,,,,20100903,220315,1.00
4DF0DE234F3B8BE3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,114643,20100909,10000.00,105.000,4.376,,,,20100903,220315,1.00
A85AA0C96590806F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,114644,20100909,10000.00,101.850,4.266,,,,20100903,220315,1.00
40156A83DEA50FFA,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,114644,20100908,10000.00,101.625,4.301,,,,20100903,220315,1.00
769A7B143B9892BB,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100903,114645,20100909,10000.00,107.124,4.068,,,,20100903,220315,1.00
B98729DDA0873F51,P,219764LC9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20230801,,,20100903,114630,20100909,30000.00,51.608,5.196,,,,20100903,220315,1.00
86131D0D281C3FE6,S,704646AR9,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.375,20240601,,,20100903,114632,20100909,25000.00,105.564,3.300,,,,20100903,220315,1.00
DDDF07CFF481BF5B,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100903,114632,20100928,50000.00,106.221,3.180,,,,20100903,220315,1.00
2BAAC85518AA278D,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,1000000.00,100.000,,,,Y,20100903,220315,1.00
776D2A35913483D9,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100903,114600,20100909,50000.00,109.690,2.754,,,,20100903,220315,1.00
7C1DDBBFE0068561,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100903,114650,20100909,10000.00,111.207,4.413,,,,20100903,220315,1.00
EC2FDE8DF11AA001,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100903,114650,20100909,5000.00,108.347,3.321,,,,20100903,220315,1.00
4F927052D741432B,D,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100903,114652,20100909,20000.00,105.577,,,,,20100903,220315,1.00
B1476236CD7A3599,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100903,114646,20100909,10000.00,89.680,5.956,,,,20100903,220315,1.00
24EBC84A1D9AF4C3,D,952718MB7,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20170501,Y,,20100903,114403,20100915,5000.00,100.868,,,,,20100903,220315,1.00
94CA2EEB7A556391,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100903,114701,20100908,20000.00,104.578,4.507,,,,20100903,220315,1.00
72BB6D615FF8B13A,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100903,114652,20100909,50000.00,104.985,4.450,,,,20100903,220315,1.00
F1F1B9FD4856ADBA,S,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100903,114629,20100909,50000.00,113.533,1.717,,,,20100903,220315,1.00
E4A3DF5F311D5365,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100903,114652,20100909,75000.00,116.249,1.549,,,,20100903,220315,1.00
1F6D0D1CAA19DE89,S,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100903,114654,20100909,10000.00,110.295,1.904,,,,20100903,220315,1.00
86C132BC241306B1,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100903,114629,20100909,50000.00,113.283,,,,,20100903,220315,1.00
DF1DC9F398A785A0,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100903,114658,20100909,25000.00,99.145,4.704,,,,20100903,220315,1.00
57175AC0E5645EAA,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100903,114636,20100909,5000.00,100.000,6.745,,,,20100903,220315,1.00
7AAA1CFBAEF7A508,S,565607DW5,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-SER B ,19940622,0.000,20120301,,,20100903,114656,20100909,10000.00,97.815,1.501,,,,20100903,220315,1.00
E91CC419A1C101B7,D,034285Q41,ANDOVER MASS ,20061015,3.700,20181015,,,20100903,114654,20100909,10000.00,108.795,,,,,20100903,220315,1.00
98FB900D457F8AD7,P,105507DQ7,BRASELTON GA WTR & SWR REV SER B,20031201,4.700,20230701,,,20100903,114618,20100909,500000.00,101.500,4.127,,,,20100903,220315,1.00
C695E25BCA52B37E,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100903,114652,20100909,75000.00,116.124,,,,,20100903,220315,1.00
0AEAD696CE322C4A,D,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100903,114658,20100909,25000.00,99.270,,,,,20100903,220315,1.00
AB310DEC78C2894E,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100903,114557,20101001,50000.00,99.352,,,,,20100903,220315,1.00
2B811B6A6E3D56F8,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100903,114524,20100909,1MM+,97.875,3.172,,,,20100903,220315,1.00
0D7F440BAD9E858B,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100903,114156,20100909,1MM+,98.275,3.294,,,,20100903,220315,1.00
D1AD97A1E4B6EC39,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,113700,20100908,15000.00,109.868,2.111,,,,20100903,220315,1.00
A9BB99FDF8EEB54B,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100903,114400,20100909,25000.00,105.124,1.001,,,,20100903,220315,1.00
6E12A209CB809F54,D,023335CE0,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20151015,,,20100903,114629,20100909,50000.00,113.283,,,,,20100903,220315,1.00
2FC2C35746CD3A12,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100903,114651,20100909,5000.00,106.646,,,,,20100903,220315,1.00
2F43602B6A46767A,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100903,114706,20100909,30000.00,103.825,2.607,,,,20100903,220315,1.00
0C7AB2CFEC263D7F,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,295000.00,100.000,,,,Y,20100903,220315,1.00
D4D5AB27281C7ACD,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100903,114656,20100909,10000.00,104.000,,S,,,20100903,220315,1.00
0D3B84DB69FDBEFB,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100903,114720,20100909,10000.00,102.500,3.708,,,,20100903,220315,1.00
15844A6F1BC62B4F,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100903,114659,20100909,50000.00,115.890,2.490,,,,20100903,220315,1.00
BA17F62FCAF7A2E3,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100903,114705,20100909,10000.00,104.832,4.101,,,,20100903,220315,1.00
D21906A5BC7973FB,P,586123AT8,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20201101,,,20100903,114426,20100909,1MM+,110.401,0.610,,,,20100903,220315,1.00
543AAA93E4A5876D,P,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100903,114600,20100909,25000.00,52.068,14.984,,,,20100903,220315,1.00
5B42B42D90CBD818,P,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20100903,114720,20100909,15000.00,107.410,1.907,,,,20100903,220315,1.00
584BEA631D7CD3A4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,114718,20100909,10000.00,99.900,7.062,,,,20100903,220315,1.00
752680BBAFE401B2,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100903,114709,20100909,20000.00,104.870,4.170,,,,20100903,220315,1.00
FE872A71192D06D1,S,601642AP6,MILPITAS CALIF PUB FING AUTH GREAT MALL OF THE BAY AREA,20000501,5.375,20140601,,,20100903,114609,20100909,50000.00,114.386,,,,,20100903,220315,1.00
DB18ED83554F07FA,D,108655LC3,BRIDGEWATER MASS REF-SER A,20040915,4.000,20140515,,,20100903,114720,20100909,15000.00,107.440,,,,,20100903,220315,1.00
7034674EF818737A,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20100903,114659,20100909,50000.00,115.890,,,,,20100903,220315,1.00
F2AE2B8B4FA828B6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,114718,20100909,10000.00,99.900,,,,,20100903,220315,1.00
AF85CB96075ECD7D,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100903,114705,20100909,35000.00,115.464,,,,,20100903,220315,1.00
FA5DE7AB9A3A8FE7,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100903,114728,20100909,10000.00,100.000,4.873,,,,20100903,220315,1.00
61A779820C9158F8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,114730,20100909,5000.00,105.000,4.376,,,,20100903,220315,1.00
EE74B0D115AFE5B0,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100903,114705,20100909,10000.00,103.538,4.500,,,,20100903,220315,1.00
4E0816FFA8F2C88E,S,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100903,114649,20100909,900000.00,102.927,5.150,,,,20100903,220315,1.00
E3CCA897034A7978,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,114431,20100914,600000.00,98.000,,,,,20100903,220315,1.00
D6B99D083A476C42,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,114514,20100914,600000.00,98.060,,,,,20100903,220315,1.00
4F8D017354C558BE,D,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100903,114512,20100928,100000.00,98.846,,,,,20100903,220315,1.00
509DEC0D65BF282F,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100903,114658,20100909,30000.00,101.571,,,,,20100903,220315,1.00
5F603692E175AD42,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100903,114705,20100909,10000.00,103.538,,,,,20100903,220315,1.00
BA1F95D1F3FCCE16,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100903,114700,20100909,5000.00,103.992,3.497,,,,20100903,220315,1.00
D4836DDF8507C40B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,114741,20100928,5000.00,99.867,4.257,,,,20100903,220315,1.00
4843EED07C0DFF32,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,Y,,20100903,114741,20100909,5000.00,100.000,3.999,,,,20100903,220315,1.00
9698AFB04631AAA6,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100903,114738,20100909,25000.00,95.002,5.100,,,,20100903,220315,1.00
CB6A446608834D67,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100903,114725,20100909,5000.00,104.277,0.939,,,,20100903,220315,1.00
9D8720987BCBFDF3,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100903,114734,20100907,75000.00,100.000,,,,,20100903,220315,1.00
AA28A73433F4A736,P,621196UA0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20220801,,,20100903,114736,20100909,25000.00,101.084,4.147,,,,20100903,220315,1.00
181E97D530C51DD6,P,414005AL2,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.750,20130815,,,20100903,114741,20100909,30000.00,107.100,1.276,,,,20100903,220315,1.00
C614D69DB97DC64D,P,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100903,114742,20100909,5000.00,106.040,4.812,,,,20100903,220315,1.00
8EB789F27298AA2F,S,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100903,114744,20100909,25000.00,102.965,0.748,,,,20100903,220315,1.00
87B9482E33DC612E,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100903,114740,20100909,50000.00,92.760,1.786,,,,20100903,220315,1.00
D1809B39F8207B26,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,114645,20100909,10000.00,106.625,,,,,20100903,220315,1.00
34DFC784D3E1420B,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100903,114753,20100909,10000.00,100.000,4.873,,,,20100903,220315,1.00
C4ACE3C2BA9E7CF4,S,03588EY80,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20250401,,,20100903,114753,20100909,5000.00,107.501,2.999,,,,20100903,220315,1.00
73E9F021A1340357,P,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100903,114747,20100909,15000.00,96.030,5.551,,,,20100903,220315,1.00
82F2C8A407E55B51,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,1000000.00,100.000,,,,Y,20100903,220315,1.00
B4EDEE9D6B806F45,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100903,114739,20100909,20000.00,104.389,3.622,,,,20100903,220315,1.00
6CD233C025901626,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,114644,20100909,10000.00,106.875,,,,,20100903,220315,1.00
E9DC97E2B5A0EB61,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100903,114617,20100909,50000.00,111.421,3.300,,,,20100903,220315,1.00
F871F600C2A578F6,P,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100903,114747,20100909,100000.00,114.630,1.859,,,,20100903,220315,1.00
665F875B1D28E61E,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,114752,20100915,5000.00,100.000,4.249,,,,20100903,220315,1.00
51844AE103FEF937,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100903,114700,20100907,500000.00,117.778,2.636,,,,20100903,220315,1.00
D7EE176EAB2939DF,S,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100903,114755,20100909,35000.00,93.535,4.683,,,,20100903,220315,1.00
79328CAF82BE75E2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,114726,20100909,10000.00,101.000,4.547,,,,20100903,220315,1.00
1BC26B20B1E000C5,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100903,114456,20100909,25000.00,107.732,,S,,,20100903,220315,1.00
375A8CBC1C3AE836,S,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100903,114808,20100909,35000.00,121.323,1.909,,,,20100903,220315,1.00
82E54FF3F3D36F89,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100903,114700,20100909,20000.00,103.194,,,,,20100903,220315,1.00
74F4361000960207,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100903,114722,20100929,480000.00,99.000,,S,,,20100903,220315,1.00
66AE3ED5C09FDEC9,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,114802,20100916,25000.00,99.000,,,,,20100903,220315,1.00
041D7E6106938C9C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,114818,20100909,10000.00,101.500,4.971,,,,20100903,220315,1.00
8473F4FA3FE4F605,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,114819,20100908,10000.00,101.625,4.301,,,,20100903,220315,1.00
09285057B3DE2DC3,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100903,114814,20100909,50000.00,104.472,4.000,,,,20100903,220315,1.00
CBD419F1F7E7AA20,P,169256BN3,CHILMARK MASS ,20041215,4.100,20211215,,,20100903,114740,20100909,5000.00,100.854,3.880,,,,20100903,220315,1.00
22702B02600799C5,P,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100903,114751,20100909,50000.00,92.060,1.789,,,,20100903,220315,1.00
C63E5CEE105D144B,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,114812,20100909,25000.00,115.968,2.746,,,,20100903,220315,1.00
600DBAA237D7AFC7,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,114812,20100909,15000.00,103.538,3.211,,,,20100903,220315,1.00
AF9869738628D08C,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100903,114723,20100909,5000.00,92.000,7.101,,,,20100903,220315,1.00
782237A8EF2DD4EA,D,169256BN3,CHILMARK MASS ,20041215,4.100,20211215,,,20100903,114740,20100909,5000.00,100.854,,,,,20100903,220315,1.00
0DCC6C2F1053FDE9,D,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20100903,114456,20100909,50000.00,92.060,,P,,,20100903,220315,1.00
3AA02192D608B32D,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100903,114818,20100909,25000.00,103.375,3.562,,,,20100903,220315,1.00
9FA3C701CBCD7889,S,897818DQ0,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20191115,,,20100903,114800,20100909,25000.00,115.160,2.351,,,,20100903,220315,1.00
31BB1DACC91E71D5,P,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20100903,114825,20100909,800000.00,113.175,1.753,,,,20100903,220315,1.00
F8B8A999F1F4E5CD,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100903,114821,20100929,100000.00,99.992,3.251,,,,20100903,220315,1.00
7D8A8DB528259025,S,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100903,114806,20100909,250000.00,45.426,5.000,,,,20100903,220315,1.00
2EC778EB1798F892,D,799017DF2,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20260901,,,20100903,114806,20100909,250000.00,44.676,,,,,20100903,220315,1.00
54E74D33329428BA,D,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100903,114536,20100929,480000.00,98.925,,P,,,20100903,220315,1.00
5B557168AE05C1E9,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100903,114800,20100909,15000.00,93.000,5.906,,,,20100903,220315,1.00
0416951AA6624C0D,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100903,114834,20100909,30000.00,56.148,5.609,,,,20100903,220315,1.00
9018DCB355E98B1C,P,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100903,114806,20100909,35000.00,121.203,1.925,,,,20100903,220315,1.00
1494F1BDCD23DE11,D,234685HB4,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20180215,,,20100903,114806,20100909,35000.00,121.202,,,,,20100903,220315,1.00
ABA0E57784E903E6,S,273735CG3,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20190815,Y,,20100903,114813,20100930,100000.00,100.000,3.000,,,,20100903,220315,1.00
A2953F836F299428,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,114810,20100909,50000.00,107.000,4.768,,,,20100903,220315,1.00
1BF82B5825C01A68,S,021087PF2,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20170315,,,20100903,114757,20100909,100000.00,112.676,1.720,,,,20100903,220315,1.00
8599F7E909BF3B01,S,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100903,114730,20100909,50000.00,100.400,6.019,,,,20100903,220315,1.00
7ECA045847A77CEF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,114841,20100909,5000.00,101.875,4.439,,,,20100903,220315,1.00
4FE178EA3A9DF723,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100903,114836,20100909,15000.00,110.750,2.531,,,,20100903,220315,1.00
1E99BDD9C58DE8E9,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100903,114830,20100909,10000.00,103.908,0.789,,,,20100903,220315,1.00
B5DB2B3DA5F7D35B,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100903,114822,20100909,5000.00,99.300,5.048,,,,20100903,220315,1.00
67F6B17DB752FC2F,P,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20100903,114843,20100909,35000.00,107.205,3.056,,,,20100903,220315,1.00
99B4ED02BC3F220F,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,114815,20100917,25000.00,99.000,5.072,,,,20100903,220315,1.00
D0EBBF4AD8C9F558,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100903,114840,20100909,100000.00,93.450,1.609,,,,20100903,220315,1.00
C9CB30DDE6FE0687,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100903,114844,20100909,20000.00,104.638,4.412,,,,20100903,220315,1.00
20F1D8D9BFD39529,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100903,114800,20100909,20000.00,102.594,3.933,,,,20100903,220315,1.00
5EBA8E59CCA3CC13,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100903,114846,20100909,5000.00,104.870,3.500,,,,20100903,220315,1.00
E6C7C767C8E0EFC6,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,114848,20100909,5000.00,102.000,3.534,,,,20100903,220315,1.00
8C1E3CEBB3BE1377,D,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100903,114807,20100909,50000.00,107.070,,,,,20100903,220315,1.00
7C69C4A9789A25AB,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100903,114753,20100909,35000.00,91.160,,,,,20100903,220315,1.00
3D6BE567CFA6B820,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,114850,20100909,50000.00,104.750,5.814,,,,20100903,220315,1.00
790274044491EA1A,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100903,114847,20100909,30000.00,97.020,5.207,,,,20100903,220315,1.00
653F22A40C6C8F9B,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100903,114833,20100909,20000.00,100.032,4.977,,,,20100903,220315,1.00
5C570E0D5988A793,S,145339CB1,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.125,20120901,,,20100903,114839,20100909,5000.00,103.315,1.419,,,,20100903,220315,1.00
6F586EA279C68680,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100903,114850,20100909,15000.00,105.478,4.233,,,,20100903,220315,1.00
79DB05BF650F98CB,D,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100903,114755,20100908,30000.00,99.330,,,,,20100903,220315,1.00
4740AD45CC99D580,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100903,114813,20100909,115000.00,103.450,,P,,,20100903,220315,1.00
78B46F9BD9AB2046,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,114836,20100915,500000.00,97.940,,P,,,20100903,220315,1.00
2A0C2FDBC8EF42E0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,114836,20100915,500000.00,98.000,,S,,,20100903,220315,1.00
93B5A91E8D0AA546,S,416149BW1,HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20080814,0.000,20480801,,,20100903,114908,20100909,50000.00,10.172,6.123,,,,20100903,220315,1.00
69BE02B3F57D4854,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100903,114910,20100909,10000.00,99.659,5.348,,,,20100903,220315,1.00
C087B201B1C4C8C2,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20100903,114853,20100909,15000.00,116.380,,,,,20100903,220315,1.00
2F9D56BE267C6784,D,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100903,114910,20100909,10000.00,99.783,,,,,20100903,220315,1.00
3B61C8259A7C2F07,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100903,114913,20101005,20000.00,99.697,3.521,,,,20100903,220315,1.00
0A54106CB4CF49C0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,114914,20100909,15000.00,104.350,4.461,,,,20100903,220315,1.00
B60949DA02A618D2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,114916,20100928,15000.00,100.800,4.150,,,,20100903,220315,1.00
5E9C427939408A30,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,114917,20100916,20000.00,100.000,4.849,,,,20100903,220315,1.00
7BC47DC668DCE197,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,114906,20100909,25000.00,107.318,2.975,,,,20100903,220315,1.00
3D028F29A6A778A9,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100903,114905,20100913,1MM+,100.000,0.000,,,,20100903,220315,1.00
267F1F2D9C416F5B,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100903,114914,20100909,50000.00,116.954,2.650,,,,20100903,220315,1.00
70DDBC5972B08798,P,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100903,114900,20100909,10000.00,102.947,3.592,,,,20100903,220315,1.00
E8008FE8F4E4F7AE,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100903,114600,20100909,250000.00,109.740,1.350,,,,20100903,220315,1.00
76B369D1D27D0474,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100903,114852,20100909,80000.00,117.880,2.400,,,,20100903,220315,1.00
3A828D21545412B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,114453,20100909,30000.00,108.500,6.187,,,,20100903,220315,1.00
9F0E2B897BF1B445,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100903,114852,20100909,80000.00,117.880,,,,,20100903,220315,1.00
4293CF6D881EDCE1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100903,114915,20100909,85000.00,104.917,3.650,,,,20100903,220315,1.00
D1F0D1D907773F78,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100903,114916,20100909,20000.00,101.452,1.620,,,,20100903,220315,1.00
B563C2231B340FD9,S,869083DF9,SUSANVILLE CALIF PUB FING AUTH REF-SR-UTIL ENTERPRISES-A,20100908,2.125,20160601,Y,,20100903,114840,20100909,30000.00,99.330,2.250,,,,20100903,220315,1.00
E4B6B56D8AF6677E,S,921594UU9,VANCOUVER WASH REF,20021001,4.500,20221201,,,20100903,114917,20100909,25000.00,106.602,1.476,,,,20100903,220315,1.00
3E1CCA4413509C0F,P,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100903,114915,20100909,20000.00,104.264,2.247,,,,20100903,220315,1.00
75F6096753063139,D,451443RN7,IDAHO ST BLDG AUTH BLDG REV NORTH IDAHO COLLEGE PROJ-SER H,20030724,4.500,20230901,,,20100903,112120,20100909,10000.00,102.982,,,,,20100903,220315,1.00
6D6EBB3D5E175C12,P,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100903,114919,20100909,5000.00,98.505,6.136,,,,20100903,220315,1.00
A4598D563C38D9AB,P,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100903,114921,20100909,25000.00,92.257,6.955,,,,20100903,220315,1.00
D62C84CE2D132EA9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,114923,20100909,10000.00,97.797,6.037,,,,20100903,220315,1.00
CBA722F3EF1DBDE1,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100903,114837,20100909,100000.00,103.864,0.659,,,,20100903,220315,1.00
95005FA6CEB40E98,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100903,114924,20100909,20000.00,97.510,5.712,,,,20100903,220315,1.00
8CBB4D7D29110FE3,P,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,114925,20100909,5000.00,105.159,1.268,,,,20100903,220315,1.00
6CCAFA7FAA3EFAE6,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100903,114925,20100907,5000.00,100.000,,,,,20100903,220315,1.00
5CE8F6384E7A1568,D,617039JN3,MORGAN CITY LA UTILS REV ,20021201,3.625,20131201,,,20100903,114915,20100909,20000.00,104.764,,,,,20100903,220315,1.00
2A383FBD02C2F763,D,952789AY1,WEST FELICIANA PARISH LA GULF STATES-D-RMKT-5/1/98,19851227,5.800,20151201,,,20100903,114919,20100909,5000.00,99.000,,,,,20100903,220315,1.00
50A359A829772067,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20100903,114921,20100909,25000.00,92.720,,,,,20100903,220315,1.00
84F33784643F4F65,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,114923,20100909,10000.00,98.288,,,,,20100903,220315,1.00
D64EE0052D542C23,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100903,114924,20100909,20000.00,98.000,,,,,20100903,220315,1.00
F3B1F7CD13105DBC,D,67920PCU2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,114925,20100909,5000.00,105.408,,,,,20100903,220315,1.00
D4D52A5F2A9483B5,S,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100903,114927,20100909,25000.00,96.287,4.502,,,,20100903,220315,1.00
60926D31CD0F7A1E,S,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20100903,114933,20100909,15000.00,73.916,2.827,,,,20100903,220315,1.00
6841787A20FAA7B0,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,114934,20100909,10000.00,99.533,4.850,,,,20100903,220315,1.00
EF2418DB15F3D509,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,114934,20100909,10000.00,97.782,,,,,20100903,220315,1.00
23E93BF7174D886C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,114935,20100909,20000.00,104.022,4.181,,,,20100903,220315,1.00
04F9BF96D9821FBD,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20100903,114937,20100909,25000.00,95.171,3.377,,,,20100903,220315,1.00
5FBD4F5A77FB8A9E,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100903,114938,20100909,15000.00,105.600,2.246,,,,20100903,220315,1.00
873E302B7C1A204B,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100903,114856,20100903,800000.00,100.000,,,,,20100903,220315,1.00
6DFF4C12CB511059,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100903,114929,20100909,20000.00,100.000,6.745,,,,20100903,220315,1.00
9FDC6F64292B77CA,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,114300,20100914,250000.00,100.500,,,,,20100903,220315,1.00
F87B8F4459DE9E55,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100903,114939,20100909,25000.00,108.718,2.947,,,,20100903,220315,1.00
6D86483559C779D7,P,885718DC7,THREE RIVERS PARK DIST MINN REF-SER A,20090114,3.250,20140201,,,20100903,114944,20100909,35000.00,106.190,1.377,,,,20100903,220315,1.00
43A5E84B15586C46,S,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100903,114944,20100909,50000.00,106.877,3.121,,,,20100903,220315,1.00
9F9A1A37A1CF16D0,P,720611QQ8,PIERCE CNTY WASH SCH DIST ,20060808,4.500,20241201,,,20100903,114900,20100909,60000.00,103.377,3.837,,,,20100903,220315,1.00
2207802890F16973,P,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100903,114900,20100909,150000.00,97.611,4.807,,,,20100903,220315,1.00
7C37EEB8C92AD203,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100903,114949,20100909,10000.00,105.720,4.050,,,,20100903,220315,1.00
391A4C02E21F0EF8,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100903,114952,20100909,5000.00,102.780,3.750,,,,20100903,220315,1.00
ABC45F45AE5C8AD2,P,64966EUQ8,NEW YORK N Y SER N,20050428,5.000,20230801,,,20100903,114951,20100909,20000.00,106.156,3.616,,,,20100903,220315,1.00
C62F885636F22D3B,D,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100903,114956,20100909,5000.00,99.100,,,,,20100903,220315,1.00
32534A6D81CF4F0B,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100903,115000,20100909,25000.00,98.116,6.157,,,,20100903,220315,1.00
722BABEED7F7746C,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20100903,114445,20100909,100000.00,108.663,0.600,,,,20100903,220315,1.00
36F9BE80B3709F85,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100903,114957,20100907,75000.00,100.000,,,,,20100903,220315,1.00
6FFA5EF8336F79A7,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,114935,20100909,20000.00,102.993,,,,,20100903,220315,1.00
7DF04D668CC6B8A3,D,416149BW1,HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20080814,0.000,20480801,,,20100903,114855,20100909,50000.00,9.947,,,,,20100903,220315,1.00
39935758581ED144,D,416149BW1,HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20080814,0.000,20480801,,,20100903,114854,20100909,50000.00,10.072,,,,,20100903,220315,1.00
2AB84552CA0E5577,D,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,114859,20100909,25000.00,104.693,,,,,20100903,220315,1.00
265B2EA2849336C6,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100903,114914,20100915,20000.00,97.000,6.275,,,,20100903,220315,1.00
FD4C1391D3724BAF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,114634,20100909,10000.00,97.848,,,,,20100903,220315,1.00
0A6C7C842DA8E8C1,D,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100903,114556,20101001,50000.00,99.452,,,,,20100903,220315,1.00
79D353464261090C,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100903,115000,20100909,150000.00,97.873,4.671,,,,20100903,220315,1.00
85A4190EDB81717E,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100903,115005,20100909,45000.00,109.110,3.402,,,,20100903,220315,1.00
1DEF1F4FD78C35B7,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,115017,20100909,20000.00,100.437,4.420,,,,20100903,220315,1.00
694958A5B85CC0B8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,115012,20100909,50000.00,101.564,5.862,,,,20100903,220315,1.00
D606E4EDA66A5C47,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100903,114916,20100909,10000.00,107.928,,,,,20100903,220315,1.00
41C2D978FB9B6052,P,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100903,115005,20100909,50000.00,103.500,4.001,,,,20100903,220315,1.00
0F78D5F058670C8F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,115011,20100914,50000.00,99.998,4.000,,,Y,20100903,220315,1.00
687F1F83E22933A0,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100903,115005,20100909,45000.00,107.235,,,,,20100903,220315,1.00
B83821242634535C,D,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,114857,20100909,25000.00,104.943,,,,,20100903,220315,1.00
45960E80ADF355FD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,114949,20100909,20000.00,100.437,,,,,20100903,220315,1.00
1C5F1C21BC1C4811,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,115012,20100909,50000.00,100.064,,,,,20100903,220315,1.00
EC5B887280F7F782,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,1000000.00,100.000,,,,Y,20100903,220315,1.00
980FC23318D3F7E7,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100903,114947,20100903,300000.00,100.000,0.000,,,,20100903,220315,1.00
DBE39E5FCCB68CF8,S,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100903,115012,20100909,25000.00,106.719,1.978,,,,20100903,220315,1.00
08E811E7802976BC,S,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100903,115019,20100909,20000.00,111.872,1.485,,,,20100903,220315,1.00
C0027E1DA2B6E341,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,114927,20100916,10000.00,104.750,5.065,,,,20100903,220315,1.00
47A386984DB8B5D5,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100903,115030,20100909,5000.00,102.520,4.650,,,,20100903,220315,1.00
B5FFEAFE80912E14,D,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100903,115012,20100909,25000.00,106.619,,,,,20100903,220315,1.00
CF7BC2EF83EDD473,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20100903,115019,20100909,20000.00,111.746,,,,,20100903,220315,1.00
6C9F246297320788,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100903,114933,20100909,100000.00,118.881,2.328,,,,20100903,220315,1.00
111349FD13BB23F5,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20100903,114933,20100909,100000.00,118.881,,,,,20100903,220315,1.00
40C38773EB46C219,P,13066ECY7,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.500,20101201,,,20100903,115000,20100909,10000.00,100.852,1.719,,,,20100903,220315,1.00
B5E79E27E1A61970,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100903,115039,20100909,45000.00,105.330,2.759,,,,20100903,220315,1.00
1623B087D7D33B80,S,804359AS6,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,5.750,20210101,,,20100903,115000,20100907,15000.00,101.344,5.300,,,,20100903,220315,1.00
0584DC43174A756A,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,115034,20100909,25000.00,107.750,4.069,,,,20100903,220315,1.00
BEEBD79AEEDF52EF,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,115034,20100909,25000.00,105.750,,,,,20100903,220315,1.00
85D235F02FF146E9,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100903,114938,20100909,25000.00,106.543,,,,,20100903,220315,1.00
67EBA8F7083C7209,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100903,115033,20100909,45000.00,105.230,,,,,20100903,220315,1.00
E6F300B0748A6605,S,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100903,115006,20100909,10000.00,106.808,2.991,,,,20100903,220315,1.00
191BFFB28FC2C606,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100903,115018,20100909,50000.00,102.750,4.067,,,,20100903,220315,1.00
BDEB19EDCE81BC08,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100903,114959,20100909,100000.00,104.673,,,,,20100903,220315,1.00
B385AD0FEEC403CE,P,542144LD0,LONDONDERRY N H ,20060815,4.000,20110815,,,20100903,114924,20100909,25000.00,102.569,1.223,,,,20100903,220315,1.00
0794D95940B506A4,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100903,115000,20100909,20000.00,107.122,4.700,,,,20100903,220315,1.00
16DB756A193B0B75,S,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20100903,115046,20100909,15000.00,86.088,2.633,,,,20100903,220315,1.00
D2E6E05807E43B33,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100903,115053,20100909,15000.00,70.841,2.961,,,,20100903,220315,1.00
2FDF094AD312B54C,S,066648EP7,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20140815,,,20100903,115053,20100909,50000.00,104.734,0.776,,,,20100903,220315,1.00
FFD9C45CE722B5EA,S,092235AZ3,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.250,20160615,Y,,20100903,114900,20100915,35000.00,100.000,2.250,,,Y,20100903,220315,1.00
BAB500B16B426071,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,115049,20100909,30000.00,104.606,4.013,,,,20100903,220315,1.00
25CC72B99B374655,S,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,115053,20100909,55000.00,100.495,5.191,,,,20100903,220315,1.00
23683D11DDA8F098,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20100903,115000,20100909,25000.00,123.634,1.749,,,,20100903,220315,1.00
B3CC5AA0114E70A8,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,115100,20100908,5000.00,99.875,4.758,,,,20100903,220315,1.00
07396BB0BB453BBE,P,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100903,115055,20100909,100000.00,106.316,3.933,,,,20100903,220315,1.00
A3E8324BC676A580,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100903,115046,20100909,50000.00,106.712,2.758,,,,20100903,220315,1.00
137477B5F039C537,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,115030,20100909,45000.00,100.000,5.400,,,,20100903,220315,1.00
30FE09EC69A51EA4,S,93974BMT6,WASHINGTON ST SER D,20060207,5.000,20170101,,,20100903,115046,20100909,35000.00,117.574,1.541,,,,20100903,220315,1.00
8327EB3F4A7D8EF9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,115100,20100909,45000.00,75.551,7.772,,,,20100903,220315,1.00
FC86CE2931F2B043,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,115105,20100909,10000.00,102.000,3.534,,,,20100903,220315,1.00
5BAC25F3BADE7B0D,P,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100903,114900,20100909,250000.00,123.190,2.354,,,,20100903,220315,1.00
AFD0E5F2EF569A41,S,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100903,115102,20100909,200000.00,114.472,0.581,,,,20100903,220315,1.00
7214E1F2385EC7C7,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,115002,20100909,50000.00,108.930,5.430,,,,20100903,220315,1.00
CDE7C955F896015E,P,546510ET1,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-1,20070824,4.250,20371001,,,20100903,114933,20100909,250000.00,100.023,3.802,,,,20100903,220315,1.00
1D9E2CC1E2341797,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100903,115102,20100909,75000.00,104.674,0.628,,,,20100903,220315,1.00
7DE28098F0B05898,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100903,115032,20101001,50000.00,99.828,1.050,,,,20100903,220315,1.00
A3145E7587F9F398,D,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100903,115053,20100909,200000.00,113.872,,,,,20100903,220315,1.00
347E419DF38C684B,S,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100903,115049,20100909,500000.00,112.340,2.416,,,,20100903,220315,1.00
98872D3C5579C09D,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100903,115104,20100909,75000.00,104.541,,,,,20100903,220315,1.00
FE9BC48D44AEF2E1,D,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100903,115011,20100909,25000.00,106.619,,,,,20100903,220315,1.00
509CF2294D6D5181,D,574204VT7,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20210515,,,20100903,115000,20100909,500000.00,112.304,,,,,20100903,220315,1.00
49EC5C8009D1C6F5,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,115056,20100909,30000.00,103.571,,,,,20100903,220315,1.00
FDAF51AF6EB4633F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,115118,20100909,25000.00,101.875,4.439,,,,20100903,220315,1.00
E6A73B775385D01D,P,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100903,115106,20100909,70000.00,107.645,3.423,,,,20100903,220315,1.00
5AA9276E2BE5373C,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100903,115056,20100909,10000.00,107.600,3.357,,,,20100903,220315,1.00
1E815D67065DA55F,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,115057,20100916,100000.00,57.245,5.370,,,,20100903,220315,1.00
C0D6C00DABCA5106,P,021087PY1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.000,20110315,,,20100903,115115,20100909,50000.00,101.326,1.415,,,,20100903,220315,1.00
D97EDB504C88E404,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100903,115115,20100909,100000.00,42.710,5.000,,,,20100903,220315,1.00
D6E61D243657FCD5,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100903,114034,20100909,10000.00,94.500,,S,,,20100903,220315,1.00
A4DE97EEC914CE49,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100903,115047,20100909,10000.00,75.607,8.160,,,,20100903,220315,1.00
8E1A71C41D373845,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20100903,115102,20100909,75000.00,104.541,,,,,20100903,220315,1.00
BEB65736C0AD7B86,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20100903,115100,20100909,30000.00,101.025,4.738,,,,20100903,220315,1.00
89054040E0A75128,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,115100,20100909,25000.00,102.067,4.508,,,,20100903,220315,1.00
7EAADA2F1A3534BE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100903,115127,20100908,5000.00,99.000,5.324,,,,20100903,220315,1.00
EC45092AE3B99439,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100903,115124,20100909,15000.00,97.000,5.262,,,,20100903,220315,1.00
F9423BBCB14966E9,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100903,115109,20100909,75000.00,108.212,3.301,,,,20100903,220315,1.00
820C4A16123AFEE3,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100903,115109,20100909,75000.00,108.212,,,,,20100903,220315,1.00
E7F39A834BB06497,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100903,115000,20100913,15000.00,100.000,4.891,,,,20100903,220315,1.00
4EBFC64CB96A1884,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100903,115123,20100909,20000.00,33.837,5.330,,,,20100903,220315,1.00
B47316B2F084A04B,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100903,115130,20100909,10000.00,106.960,2.589,,,,20100903,220315,1.00
9DF15A24F8ADB673,S,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100903,115132,20100909,15000.00,111.290,1.022,,,,20100903,220315,1.00
E72E6482CEE3156D,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,115133,20100909,30000.00,103.389,4.573,,,,20100903,220315,1.00
A290E93C08D1CBD7,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20100903,115123,20100909,20000.00,33.211,,,,,20100903,220315,1.00
3650AA16522950E1,P,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100903,115118,20100909,25000.00,105.125,2.100,,,,20100903,220315,1.00
F75387D2122D2987,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,115122,20100909,35000.00,94.533,1.152,,,,20100903,220315,1.00
85C7798B260B0D72,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100903,115057,20100909,65000.00,113.928,2.350,,,,20100903,220315,1.00
41FA60A93D2C97ED,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100903,115130,20100909,10000.00,107.460,,,,,20100903,220315,1.00
03D450BF1F4AF2D8,D,130625DY9,CALIFORNIA ST ,19930401,5.500,20130401,,,20100903,115132,20100909,15000.00,110.790,,,,,20100903,220315,1.00
49D2B87B9DC1AC1F,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100903,114601,20100909,10000.00,104.620,,,,,20100903,220315,1.00
A540105B8C8771ED,D,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100903,114856,20100909,1000000.00,119.370,,,,,20100903,220315,1.00
6A9614A42A25508F,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100903,115138,20100908,5000.00,98.710,4.588,,,,20100903,220315,1.00
F97535622301ECEC,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100903,115138,20100909,10000.00,38.487,4.401,,,,20100903,220315,1.00
B47599B0F5CB6413,S,462582A80,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.600,20260701,,,20100903,115138,20100909,50000.00,101.996,3.359,,,,20100903,220315,1.00
D41C7753DFA7B30B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100903,115142,20100909,1MM+,104.850,2.250,,,,20100903,220315,1.00
5032B6E5C57BC787,S,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100903,115057,20100909,100000.00,105.998,3.905,,,,20100903,220315,1.00
675B7DFDE7E58A78,S,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100903,112800,20100903,50000.00,103.385,1.251,,,,20100903,220315,1.00
D7FB0BEC8DB9F8EA,D,147645CA1,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,4.650,20210615,,,20100903,115100,20100909,100000.00,104.794,,,,,20100903,220315,1.00
F9C8065AAEDE5952,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100903,115000,20100909,50000.00,104.412,,,,,20100903,220315,1.00
F8015BA296EA649D,D,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100903,115043,20100909,50000.00,104.537,,,,,20100903,220315,1.00
B38574211E9E9A8B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115149,20100916,5000.00,100.000,4.849,,,,20100903,220315,1.00
B5139220CD108A4C,P,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100903,114800,20100909,250000.00,100.966,2.420,,,,20100903,220315,1.00
DB0D6ECA275A26D6,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100903,115145,20100916,10000.00,106.772,1.975,,,,20100903,220315,1.00
4A06B52A7AF0E03A,S,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100903,115044,20100907,25000.00,109.461,1.000,,,,20100903,220315,1.00
BB8FD0C150CCF570,D,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,Y,,20100903,115133,20100928,170000.00,103.454,,,,,20100903,220315,1.00
EB674DDAAEDB496D,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100903,115100,20100909,20000.00,106.797,3.855,,,,20100903,220315,1.00
E37314BD59A963D6,S,34153PGV4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20220601,,,20100903,115149,20100909,45000.00,109.255,2.777,,,,20100903,220315,1.00
20A71A6BA1CA3E85,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100903,115152,20100909,30000.00,100.000,3.250,,,,20100903,220315,1.00
D7FAC360B717D307,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100903,115100,20100909,100000.00,117.142,0.710,,,,20100903,220315,1.00
2030CEE92A36D229,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100903,115200,20100909,5000.00,75.110,5.377,,,,20100903,220315,1.00
5C56044712DD53E4,D,947273BL1,WEAVER CALIF UN SCH DIST CTFS ,20070320,4.125,20270801,,,20100903,115135,20100909,35000.00,90.910,,,,,20100903,220315,1.00
AB5487D42761BEC7,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,115158,20100909,20000.00,106.597,6.259,,,,20100903,220315,1.00
2F4309B25B1C737F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,115200,20100909,10000.00,106.597,6.259,,,,20100903,220315,1.00
E925826709235243,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100903,115100,20100909,100000.00,116.892,,,,,20100903,220315,1.00
B81B6F99598B182E,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,115158,20100909,20000.00,104.597,,,,,20100903,220315,1.00
2B218C5E414B5BF6,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,115200,20100909,10000.00,104.597,,,,,20100903,220315,1.00
2893CE9E5B99F41B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,115158,20100909,10000.00,109.521,6.056,,,,20100903,220315,1.00
7DA2D7D19D3772CA,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,Y,,20100903,114658,20101005,500000.00,100.826,3.550,,,,20100903,220315,1.00
47D005922EE8F1FE,D,341535ZC9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.500,20260601,,,20100903,114946,20100909,50000.00,104.615,,,,,20100903,220315,1.00
068EA107643F9D31,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115156,20100909,1MM+,95.280,,P,,,20100903,220315,1.00
1D25F273CFCE8CF3,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115156,20100909,255000.00,95.344,,S,,,20100903,220315,1.00
05E94DE0C04422E1,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,115120,20100909,35000.00,92.807,,,,,20100903,220315,1.00
E9F651DF57DB2B2B,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,115106,20100909,35000.00,92.932,,,,,20100903,220315,1.00
8B33FCA6B6B55F13,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100903,114707,20100909,20000.00,102.889,,,,,20100903,220315,1.00
3CAC6F098F57B4AA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115156,20100909,1MM+,95.344,,S,,,20100903,220315,1.00
5451B3D7516CE8A0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115156,20100909,310000.00,95.344,,S,,,20100903,220315,1.00
42E69FD6BCC03221,S,904078BM3,UMATILLA CNTY ORE HOSP FAC UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,5.000,20320501,,,20100903,115212,20100909,5000.00,104.380,3.702,,,,20100903,220315,1.00
383F190F7F9D68BF,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,115209,20100909,80000.00,102.550,4.170,,,,20100903,220315,1.00
55AA492B3DD98060,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,115214,20100909,35000.00,104.000,5.979,,,,20100903,220315,1.00
88B556BD6DAAAAC3,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,115216,20100922,25000.00,102.250,5.061,,,,20100903,220315,1.00
F4CC97A5A9F21B28,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100903,115003,20100909,100000.00,106.118,4.720,,,,20100903,220315,1.00
8E8C9C5F7F9FC9FC,S,657339WD5,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,2.250,20120615,,,20100903,115113,20100909,50000.00,102.894,0.600,,,,20100903,220315,1.00
93C582B186716C28,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100903,115148,20100909,85000.00,129.648,2.740,,,,20100903,220315,1.00
96E32CFD434643D2,P,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20100903,115141,20100909,25000.00,102.045,1.119,,,,20100903,220315,1.00
26A141E99356E809,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100903,115219,20100909,15000.00,96.125,5.146,,,,20100903,220315,1.00
4B1C8A653308AA49,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100903,115222,20100909,40000.00,106.023,2.400,,,,20100903,220315,1.00
6157D865D186FDBD,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100903,115217,20100909,30000.00,113.665,2.363,,,,20100903,220315,1.00
CA0C3D39F016774C,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100903,115221,20100909,10000.00,103.908,0.789,,,,20100903,220315,1.00
F6745831EDABB93A,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100903,115148,20100909,85000.00,129.648,,,,,20100903,220315,1.00
5D60955909296A0B,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100903,115219,20100909,15000.00,93.875,,,,,20100903,220315,1.00
ED3DBA465C43525B,D,207758HA4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.000,20130201,,,20100903,114803,20100909,25000.00,102.625,,,,,20100903,220315,1.00
740B24CA8736CFD8,P,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20100903,115118,20100908,15000.00,101.669,1.500,,,,20100903,220315,1.00
C29DF93F3AB4EC40,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100903,112700,20100903,50000.00,102.235,2.501,,,,20100903,220315,1.00
B4488F5054AF53BD,D,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100903,115231,20100909,20000.00,100.660,,,,,20100903,220315,1.00
2855443C1B00EFCB,P,60636CXB0,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,5.796,20170401,,,20100903,115213,20100909,25000.00,109.250,4.169,,,,20100903,220315,1.00
218B49AFDF5C0CB5,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100903,115219,20100909,15000.00,93.875,,,,,20100903,220315,1.00
8D6445EDEFADA7BC,S,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20100903,115118,20100908,15000.00,101.669,1.500,,,,20100903,220315,1.00
AE9D43BA5D8AB1E7,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,115237,20100915,20000.00,102.250,5.445,,,,20100903,220315,1.00
D35ED72EC01C3E4F,P,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100903,115238,20100908,20000.00,100.410,4.423,,,,20100903,220315,1.00
FA96AC49F4C58C4A,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100903,115229,20100909,15000.00,108.565,3.350,,,,20100903,220315,1.00
7A832FC7DF3C945D,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100903,115230,20100909,10000.00,118.169,2.635,,,,20100903,220315,1.00
99692B1D27DEB0CB,P,495080QA4,KING CNTY WASH SCH DIST NO 403 REF,20050215,4.500,20111201,,,20100903,115137,20100909,25000.00,104.176,1.066,,,,20100903,220315,1.00
008F8A497173DA23,S,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100903,115100,20100913,15000.00,100.000,4.891,,,,20100903,220315,1.00
14EAA0AA7A120243,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,115237,20100909,25000.00,107.750,4.069,,,,20100903,220315,1.00
7224580100ED2A62,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100903,115219,20100910,25000.00,75.353,7.700,,,,20100903,220315,1.00
67FD2912C8CE65D4,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100903,115233,20101005,35000.00,100.350,3.333,,,,20100903,220315,1.00
7F2ECFFA29FE2E64,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,115237,20100909,25000.00,105.750,,,,,20100903,220315,1.00
D8A3AA15EE5045EF,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20100903,115235,20100909,15000.00,97.750,5.194,,,,20100903,220315,1.00
626EE01C92156BA2,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100903,115233,20101005,35000.00,98.600,,,,,20100903,220315,1.00
EC2ABEE104C19D22,D,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100903,115233,20101005,35000.00,98.600,,,,,20100903,220315,1.00
7BFD3AC4FA236DEE,P,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100903,115246,20100909,30000.00,104.861,1.873,,,,20100903,220315,1.00
EA892D7197EBA83E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,115155,20100909,10000.00,70.200,7.526,,,,20100903,220315,1.00
C20113AD33E67428,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,115236,20100909,250000.00,108.500,2.804,,,,20100903,220315,1.00
5CD678BB20A0A179,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,115200,20100909,50000.00,58.375,,,,,20100903,220315,1.00
78E90B66A54ED38F,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100903,114614,20100909,10000.00,104.870,0.998,,,,20100903,220315,1.00
66033CA3FE40CB8D,D,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,,,20100903,114938,20100909,25000.00,106.293,,,,,20100903,220315,1.00
6879A13D2425F15D,D,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100903,114601,20100909,10000.00,104.870,,,,,20100903,220315,1.00
EC2672875004AADE,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,115100,20100909,25000.00,60.000,7.239,,,,20100903,220315,1.00
B60E873BD8309AE3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100903,115252,20100909,30000.00,103.957,4.740,,,,20100903,220315,1.00
8CB1EA2D91E989AD,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115258,20100916,25000.00,100.000,4.849,,,,20100903,220315,1.00
16FAB8C7D0A90629,P,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100903,115100,20100909,50000.00,104.453,5.116,,,,20100903,220315,1.00
C94747D4634A3AF7,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100903,115246,20100909,25000.00,109.676,1.981,,,,20100903,220315,1.00
02441166639D6659,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100903,115150,20100909,50000.00,104.578,,,,,20100903,220315,1.00
E497457647780098,P,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100903,115249,20100909,25000.00,105.551,2.229,,,,20100903,220315,1.00
CDCD9569F0184630,S,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100903,115256,20100909,10000.00,108.012,2.518,,,,20100903,220315,1.00
0BF560F8110C47F8,D,696543KR7,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20181101,,,20100903,114953,20100909,250000.00,123.250,,,,,20100903,220315,1.00
26FE719977943C5A,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100903,115246,20100909,25000.00,109.576,,,,,20100903,220315,1.00
86A15216C4B9A5A7,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100903,115246,20100909,25000.00,109.576,,,,,20100903,220315,1.00
7D50A27CE79AB645,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20100903,115100,20100909,155000.00,104.659,0.500,,,,20100903,220315,1.00
6B843588ECFF62A9,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20100903,115304,20100909,25000.00,101.500,4.201,,,,20100903,220315,1.00
6ADA4D0A2023CCCA,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100903,114610,20100909,5000.00,100.280,4.256,,,,20100903,220315,1.00
49A9B4F525AD6F77,D,254845DV9,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20121001,,,20100903,115249,20100909,25000.00,105.634,,,,,20100903,220315,1.00
B323571A141C5FC4,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100903,115256,20100909,30000.00,101.194,3.852,,,,20100903,220315,1.00
B17F97FE7FACCD45,D,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100903,115110,20100909,5000.00,104.000,,,,,20100903,220315,1.00
F181CC1577334AEE,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,,,20100903,115306,20100909,30000.00,99.945,,,,,20100903,220315,1.00
B2B64E1CF2415E26,D,220245PD0,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20160715,,,20100903,115302,20100909,10000.00,107.900,,,,,20100903,220315,1.00
F88A176E7C93C23A,D,790739UE4,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20141201,Y,,20100903,115239,20100928,170000.00,103.362,,,,,20100903,220315,1.00
55E1E91E69A97C78,D,984572HJ9,YALE MICH PUB SCHS DIST REF,20050929,3.500,20150501,,,20100903,115000,20100909,25000.00,106.494,,,,,20100903,220315,1.00
47A6CB66C3632425,S,833085XF5,SNOHOMISH CNTY WASH ,20060718,5.125,20261201,,,20100903,115314,20100909,5000.00,108.922,3.396,,,,20100903,220315,1.00
D21FEF121E967391,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100903,115314,20100909,5000.00,110.686,3.677,,,,20100903,220315,1.00
9D54DB5279504162,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100903,115314,20100909,5000.00,110.870,2.105,,,,20100903,220315,1.00
5DC65A83000D559B,S,167485PJ4,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 D,20051220,4.500,20260101,,,20100903,115314,20100909,5000.00,104.830,3.402,,,,20100903,220315,1.00
12E330599B39ACBE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100903,115315,20100909,5000.00,116.500,6.143,,,,20100903,220315,1.00
F55A0C2AC8070E10,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100903,115317,20100909,5000.00,101.000,4.916,,,,20100903,220315,1.00
C5945B5B583AEA90,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,115312,20100909,165000.00,101.375,4.485,,,,20100903,220315,1.00
A1862B2D01D2A564,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100903,115131,20100909,25000.00,100.500,5.171,,,,20100903,220315,1.00
3C36EAE17C5A0B14,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100903,115319,20100909,50000.00,114.500,6.001,,,,20100903,220315,1.00
18F0963B65C32F88,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100903,115318,20101001,40000.00,105.800,3.775,,,,20100903,220315,1.00
B727F73EE752222E,S,415745AL2,HARRISONVILLE MO ANNUAL REF-HARRISONVILLE TOWNE CTR PJ,20070619,4.625,20281101,,,20100903,115315,20100909,25000.00,100.941,4.300,,,,20100903,220315,1.00
AA9A89DED21F3CAA,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100903,115318,20101001,40000.00,103.800,,,,,20100903,220315,1.00
2FC64AF864C3644D,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,115324,20100917,100000.00,106.625,4.235,,,,20100903,220315,1.00
432CDEA7797A201A,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100903,115223,20100909,75000.00,118.785,2.063,,,,20100903,220315,1.00
03E9AE4A8622F772,P,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100903,115222,20100909,30000.00,103.486,0.873,,,,20100903,220315,1.00
6458D052FFDCCBB8,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100903,114610,20100909,5000.00,100.930,,,,,20100903,220315,1.00
E42CA3ED30B7B991,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100903,115223,20100909,75000.00,118.785,,,,,20100903,220315,1.00
39E06BE3F993A21C,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,115330,20100908,5000.00,99.875,4.758,,,,20100903,220315,1.00
E5B3192EFCBE9C36,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100903,115331,20100909,10000.00,108.450,3.601,,,,20100903,220315,1.00
86E69B2FD81EE915,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,115332,20100914,20000.00,102.500,5.562,,,,20100903,220315,1.00
3E9E9BB8BC0595BB,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100903,115322,20100909,25000.00,103.520,1.607,,,,20100903,220315,1.00
9FC2150CA680B730,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,115100,20100909,25000.00,58.375,7.636,,,,20100903,220315,1.00
453F82F1A6C49607,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100903,115237,20100909,50000.00,106.878,,,,,20100903,220315,1.00
2FF3B1B3F811A483,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100903,115233,20100909,50000.00,107.003,,,,,20100903,220315,1.00
53E8558D863884C1,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100903,115333,20100909,200000.00,106.841,2.465,,,,20100903,220315,1.00
C2D3BB385B549CF7,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100903,115333,20100924,10000.00,103.500,3.781,,,,20100903,220315,1.00
8DBD4ADBF3ADFF8C,S,92817SNB0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20280801,,,20100903,115322,20100909,10000.00,105.697,3.257,,,,20100903,220315,1.00
2BA8EE97B52D41BA,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100903,115302,20100909,100000.00,99.379,2.320,,,,20100903,220315,1.00
09AE28F2ADFA0824,D,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100903,115254,20100909,100000.00,119.663,,,,,20100903,220315,1.00
57D7F9CF59AD695D,S,658268CB1,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20210301,,,20100903,115254,20100909,100000.00,119.663,2.420,,,,20100903,220315,1.00
08F7D1AF8A24D480,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100903,115335,20100909,30000.00,104.229,4.615,,,,20100903,220315,1.00
B5B17B31A6AA41EF,S,79770VAA1,SAN FRANCISCO CALIF CITY & COML PAPER IAM 1,20100831,0.240,20100908,Y,,20100903,110000,20100903,165000.00,100.000,0.240,,,,20100903,220315,1.00
195A1D0E6C33570E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115342,20100916,20000.00,100.000,4.849,,,,20100903,220315,1.00
64DED537D2A239DD,D,79770VAA1,SAN FRANCISCO CALIF CITY & COML PAPER IAM 1,20100831,0.240,20100908,Y,20100927,20100903,110000,,165000.00,99.999,,,,,20100903,220315,1.00
2D32DF6FDE040FCE,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,115343,20100909,5000.00,97.070,4.958,,,,20100903,220315,1.00
61C8D62CA02DBF37,P,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100903,115319,20100909,10000.00,101.160,4.368,,,,20100903,220315,1.00
81639E88B97CFC47,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100903,115331,20100909,5000.00,105.787,3.810,,,,20100903,220315,1.00
665CC2921E73CCE2,S,13062R5S3,CALIFORNIA ST VAR PURP,20060401,5.000,20160901,,,20100903,115334,20100909,70000.00,115.211,2.050,,,,20100903,220315,1.00
6C9F1F8AE573AA8C,S,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,114915,20100909,10000.00,100.750,5.036,,,,20100903,220315,1.00
9B937704A44F8361,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20100903,115340,20100909,200000.00,106.716,,,,,20100903,220315,1.00
3DCCBD4A6D7C5609,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,115350,20100909,5000.00,100.000,4.698,,,,20100903,220315,1.00
A063980C777A0D99,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,115248,20100909,25000.00,70.200,7.526,,,,20100903,220315,1.00
C5CB11BA202521E5,S,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20100903,114600,20100909,35000.00,101.050,-2.218,,,,20100903,220315,1.00
46F7C9DCF3FEF072,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100903,115309,20100909,285000.00,111.000,2.080,,,,20100903,220315,1.00
8C9DF969E6804603,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100903,115349,20100909,15000.00,103.492,4.654,,,,20100903,220315,1.00
44AFD41BBCBDB149,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100903,115204,20100909,950000.00,107.097,,P,,,20100903,220315,1.00
7BA666A03CF14455,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,115354,20100909,25000.00,102.000,3.534,,,,20100903,220315,1.00
59000008E7B22CA6,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,115358,20100909,20000.00,102.870,4.310,,,,20100903,220315,1.00
C28004AAF36AF0D5,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,115359,20100908,10000.00,99.875,4.758,,,,20100903,220315,1.00
8AC72D004248F21F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100903,113951,20100909,20000.00,105.976,0.550,,,,20100903,220315,1.00
8BAFF6848C1CD773,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100903,115317,20100909,50000.00,106.931,4.805,,,,20100903,220315,1.00
01E5FB6EF62AA49C,S,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100903,115400,20100929,10000.00,100.874,4.228,,,,20100903,220315,1.00
AF9E2DD373761286,D,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,Y,,20100903,115100,20100928,170000.00,103.454,,,,,20100903,220315,1.00
7226FFB14D9B1F52,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100903,115335,20100909,30000.00,103.198,,,,,20100903,220315,1.00
CDCFD8645C986267,D,84984REG5,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20350901,Y,,20100903,115300,20100929,10000.00,98.874,,,,,20100903,220315,1.00
E7B838B5362CC6A1,D,647719GH0,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20200601,,,20100903,114913,20100909,10000.00,100.000,,,,,20100903,220315,1.00
E9B8B7DCDC7E2012,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,115310,20100909,165000.00,98.940,,,,,20100903,220315,1.00
36AA7C10AF03DF0B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,115306,20100909,165000.00,99.000,,,,,20100903,220315,1.00
BCCA8BA9287AA1D9,P,498080LD0,KITSAP CNTY WASH SCH DIST ,20030715,5.000,20130601,,,20100903,115135,20100908,15000.00,108.626,1.750,,,,20100903,220315,1.00
B2750B550378E550,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100903,115406,20100909,10000.00,99.226,5.904,,,,20100903,220315,1.00
51A4CB9B6CEA8395,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100903,115346,20100909,10000.00,101.858,5.386,,,,20100903,220315,1.00
60C858796915DF56,S,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100903,115403,20100909,10000.00,99.100,4.857,,,,20100903,220315,1.00
FFEE6BD80A2811F6,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,115404,20100909,25000.00,100.528,4.058,,,,20100903,220315,1.00
2F3A70AF2C10D31F,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,115257,20100909,100000.00,100.903,4.336,,,,20100903,220315,1.00
48D24E078B17E15E,D,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100903,115356,20100909,10000.00,99.000,,,,,20100903,220315,1.00
1F05C0DAA9FF7D9B,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100903,115247,20100909,25000.00,75.350,7.700,,,,20100903,220315,1.00
E915907E455E2C9E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100903,115407,20100909,15000.00,100.500,4.406,,,,20100903,220315,1.00
B92ED5BDAEFA05D3,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,115300,20100909,25000.00,98.528,,,,,20100903,220315,1.00
59BAFB95411C7072,S,498080LD0,KITSAP CNTY WASH SCH DIST ,20030715,5.000,20130601,,,20100903,115135,20100908,15000.00,108.626,1.750,,,,20100903,220315,1.00
37232F1B71D8971E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,115415,20100909,25000.00,101.370,4.602,,,,20100903,220315,1.00
A58725E8189C88B8,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,115417,20100915,20000.00,100.000,4.249,,,,20100903,220315,1.00
159D3AD2D4D022FA,S,865281AP4,SULLIVAN CNTY PA SCH DIST ,20100615,2.250,20140401,,,20100903,115403,20100909,25000.00,102.492,1.528,,,,20100903,220315,1.00
91E16785AE318753,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,115418,20100909,25000.00,115.968,2.746,,,,20100903,220315,1.00
51D98F18AFDC14AF,D,865281AP4,SULLIVAN CNTY PA SCH DIST ,20100615,2.250,20140401,,,20100903,115400,20100909,25000.00,101.892,,,,,20100903,220315,1.00
4F57CEC0227E6BC6,D,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100903,114916,20100909,10000.00,108.178,,,,,20100903,220315,1.00
2791F2959E43EC2B,S,61212RA71,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B,20070515,4.850,20380601,,,20100903,115423,20100909,20000.00,100.000,4.848,,,,20100903,220315,1.00
F7F9499C69061D73,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100903,115426,20100908,5000.00,96.587,4.756,,,,20100903,220315,1.00
13554F2B5519CFF7,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100903,115420,20100909,50000.00,102.500,4.688,,,,20100903,220315,1.00
9DD37B54995DDF10,P,408054XY5,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20180801,,,20100903,115422,20100909,15000.00,103.848,3.145,,,,20100903,220315,1.00
8B97F78CCA63AFBD,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100903,114700,20100909,50000.00,102.589,0.790,,,,20100903,220315,1.00
F73AEB5E94E735A4,S,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100903,114617,20100909,5000.00,101.430,1.348,,,,20100903,220315,1.00
C82BDA878E79521C,S,20772GP93,CONNECTICUT ST SER B,20080626,5.000,20240415,,,20100903,115423,20100909,40000.00,115.965,2.665,,,,20100903,220315,1.00
2BD2C75CA2CAC630,S,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20100903,115421,20100909,10000.00,110.559,2.133,,,,20100903,220315,1.00
737C584AC34903F8,S,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100903,115000,20100909,25000.00,108.292,0.400,,,,20100903,220315,1.00
DE6387DCD9D08543,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100903,114610,20100909,5000.00,101.430,,,,,20100903,220315,1.00
468493283BCA1E51,S,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20100903,115340,20100909,50000.00,118.547,1.429,,,,20100903,220315,1.00
B431E6006B4D7904,S,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100903,114600,20100909,5000.00,98.289,6.000,,,,20100903,220315,1.00
06E7ABA87DDDCAB5,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100903,115319,20100909,25000.00,103.312,0.891,,,,20100903,220315,1.00
C46F113D11687B8D,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100903,115330,20100909,5000.00,105.587,,,,,20100903,220315,1.00
6F71FE7DBC32E68F,D,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20100903,115421,20100909,10000.00,110.459,,,,,20100903,220315,1.00
0DA10AF1D97AFD7F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100903,115400,20100909,50000.00,101.589,,,,,20100903,220315,1.00
372BC82DF861F847,D,93975WCX1,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20150601,,,20100903,115340,20100909,50000.00,118.547,,,,,20100903,220315,1.00
60D91CF7161FCDAE,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100903,115100,20100909,70000.00,110.024,1.250,,,,20100903,220315,1.00
ABB9CB9A893B8930,S,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100903,115000,20100909,175000.00,108.292,0.400,,,,20100903,220315,1.00
B39867573F3F4FE5,P,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20100903,115122,20100909,30000.00,105.250,3.099,,,,20100903,220315,1.00
E149585CEBE271D8,S,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20100903,115438,20100909,25000.00,103.828,3.750,,,,20100903,220315,1.00
82E22EE3E45D9E61,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,115432,20100916,20000.00,100.596,4.177,,,,20100903,220315,1.00
498897C39644F526,D,64982PUY6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20240701,,,20100903,115228,20100909,200000.00,108.292,,,,,20100903,220315,1.00
5BC80F5D87C3ED36,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,115432,20100916,20000.00,98.624,,,,,20100903,220315,1.00
5356C4DBDE392055,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100903,115418,20100928,180000.00,100.291,,,,,20100903,220315,1.00
A63AB794D88DA63B,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100903,115415,20100909,25000.00,75.350,7.700,,,,20100903,220315,1.00
95645ACE9951DDF3,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,115408,20100909,130000.00,106.746,,P,,,20100903,220315,1.00
62C2A506BA3668C5,P,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100903,115353,20100907,50000.00,111.557,2.830,,,,20100903,220315,1.00
F0A72F45314DAC37,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,115443,20100929,5000.00,100.000,3.624,,,,20100903,220315,1.00
FFFF03FE04C586B7,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100903,115446,20100909,10000.00,103.750,3.731,,,,20100903,220315,1.00
3C30189E6E99ED84,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100903,115446,20100909,50000.00,109.898,4.650,,,,20100903,220315,1.00
5C19F15814EE6495,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100903,115350,20100909,40000.00,100.000,4.998,,,,20100903,220315,1.00
7E3A39F4145355ED,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,115337,20100909,40000.00,70.200,7.526,,,,20100903,220315,1.00
5A36AE424045EC49,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,115439,20100916,20000.00,98.624,,,,,20100903,220315,1.00
66DAC5E854CE1672,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100903,115405,20100909,15000.00,101.772,4.498,,,,20100903,220315,1.00
A518D24E67D3492A,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100903,115410,20100909,20000.00,100.075,4.216,,,,20100903,220315,1.00
4C4A87CFD4D18AE2,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,115439,20100909,55000.00,101.727,4.508,,,,20100903,220315,1.00
68DDF2DED7A36837,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100903,114954,20100909,15000.00,15.183,6.670,,,,20100903,220315,1.00
517D2569AB5C2C25,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100903,105000,20100914,200000.00,112.259,,,,,20100903,220315,1.00
525622C1E5734C23,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100903,115410,20100909,20000.00,100.075,,,,,20100903,220315,1.00
81F9675164365D11,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,115439,20100909,55000.00,99.852,,,,,20100903,220315,1.00
1A1AFEF3A7D46446,S,734591EY2,PORT KALAMA WASH REV REF,20011001,4.800,20160501,,,20100903,115459,20100909,10000.00,102.000,3.534,,,,20100903,220315,1.00
622E6AB37A86DDCA,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100903,115454,20100909,50000.00,109.250,5.925,,,,20100903,220315,1.00
E96B39CEFD1CAFAB,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,Y,,20100903,115124,20100909,100000.00,99.379,,,,,20100903,220315,1.00
75D0D33DF07DFEDD,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,115426,20100909,500000.00,102.158,,P,,,20100903,220315,1.00
933712A87184C35E,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100903,115501,20100909,20000.00,114.000,2.779,,,,20100903,220315,1.00
FDCF93A0C918A657,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,115502,20100909,20000.00,104.826,3.743,,,,20100903,220315,1.00
7E313762D6D5A339,S,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20100903,115300,20100907,50000.00,102.580,4.000,,,,20100903,220315,1.00
3090432404FBFADA,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,115502,20100909,20000.00,104.075,,,,,20100903,220315,1.00
DDECB301D607CDD5,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,1MM+,101.350,,,,,20100903,220315,1.00
6DF2C3F89EDB05F3,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100903,115005,20100909,15000.00,14.850,,,,,20100903,220315,1.00
4894E47227F0FF05,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,115507,20100909,10000.00,104.669,4.000,,,,20100903,220315,1.00
8AE3B094D7A40598,S,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100903,115505,20100909,20000.00,105.559,2.598,,,,20100903,220315,1.00
01812D9744ED8CF1,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100903,115502,20100909,35000.00,100.379,4.388,,,,20100903,220315,1.00
988298119371EFF4,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
555C765FC56B9C36,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100903,115439,20100910,10000.00,75.350,7.701,,,,20100903,220315,1.00
148C973412A40B02,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100903,115505,20100909,20000.00,105.459,,,,,20100903,220315,1.00
1E6FE9093F9733DA,P,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20100903,115421,20100909,25000.00,102.908,0.892,,,,20100903,220315,1.00
D8E46FB5D15ADA38,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,115508,20100914,25000.00,101.800,4.861,,,,20100903,220315,1.00
830EE2E03A5F8D6B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,115509,20100909,25000.00,101.500,4.971,,,,20100903,220315,1.00
590060B7AD8699BB,S,612043DB2,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.500,20350601,,,20100903,115512,20100909,20000.00,100.000,4.498,,,,20100903,220315,1.00
B08043FEAB14364B,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100903,115513,20100908,5000.00,96.560,5.780,,,,20100903,220315,1.00
045C47C2F1362291,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100903,115508,20100909,5000.00,96.855,5.226,,,,20100903,220315,1.00
396A9A20CBB669C8,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
D806496DD9EE8AEB,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100903,115500,20100909,30000.00,105.400,3.653,,,,20100903,220315,1.00
C2E5200E2A608255,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100903,115508,20100909,5000.00,95.855,,,,,20100903,220315,1.00
4F3269B1A465F107,S,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100903,115509,20100909,20000.00,103.750,5.063,,,,20100903,220315,1.00
01DC5033ABD586AF,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,Y,,20100903,113220,20100914,200000.00,112.359,2.000,,,,20100903,220315,1.00
ADE5F885BF5FE630,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,115443,20100915,120000.00,99.500,4.029,,,,20100903,220315,1.00
D9610FFEC7298836,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100903,115513,20100909,20000.00,85.318,5.600,,,,20100903,220315,1.00
C6DB782C80E303D8,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100903,115319,20100909,50000.00,107.003,3.757,,,,20100903,220315,1.00
257F51E0B014647A,P,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100903,115418,20100907,20000.00,100.250,5.361,,,,20100903,220315,1.00
A2B9E5B3683BFD75,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100903,115501,20100909,35000.00,100.307,,,,,20100903,220315,1.00
EE6DDC5B719B3E77,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,115515,20100914,60000.00,100.000,4.124,,,,20100903,220315,1.00
07EACB5F7FE67718,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,115517,20100914,50000.00,100.000,4.124,,,,20100903,220315,1.00
323093A1A99E3ECA,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,115451,20100916,100000.00,57.245,5.370,,,,20100903,220315,1.00
988BC7EB5AA61B33,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,115455,20100916,100000.00,56.830,5.419,,,,20100903,220315,1.00
D9A72EBD8C5271D3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115459,20100909,15000.00,97.150,4.795,,,,20100903,220315,1.00
1F74E1D060E856BB,D,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20100903,115419,20100909,10000.00,110.459,,,,,20100903,220315,1.00
EAABA43FF05080EB,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100903,115510,20100909,10000.00,69.641,,,,,20100903,220315,1.00
C73BA8ABEFE9E58D,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115523,20100916,20000.00,100.000,4.849,,,,20100903,220315,1.00
98A80ABA7B6CEA6F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,115523,20100909,5000.00,101.750,5.175,,,,20100903,220315,1.00
2928344819835A18,S,60720TCD9,MOBILE ALA SPRING HILL COLLEGE SPRING HILL COLLEGE PJ-SER A,20040617,5.250,20340901,,,20100903,115521,20100909,15000.00,99.000,5.324,,,,20100903,220315,1.00
81FBC797143049AA,D,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100903,115509,20100909,20000.00,105.249,,,,,20100903,220315,1.00
9A23AFF391258938,S,197558DS5,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20180601,,,20100903,115519,20100909,10000.00,78.852,3.098,,,,20100903,220315,1.00
C71993C5FFFD3416,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100903,115523,20100907,25000.00,100.000,,,,,20100903,220315,1.00
FEEC404B6A13B32A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,115519,20100914,50000.00,100.000,4.124,,,,20100903,220315,1.00
70599031FAF22BF0,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100903,114601,20100909,10000.00,104.000,1.692,,,,20100903,220315,1.00
A3F61FE003008662,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100903,115532,20100908,5000.00,96.560,5.780,,,,20100903,220315,1.00
225AC2185E678521,S,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100903,115515,20100909,5000.00,100.192,2.039,,,,20100903,220315,1.00
7469F176E6D7234B,S,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20100903,115400,20100909,50000.00,108.288,2.608,,,,20100903,220315,1.00
60A3A6CDCF7324B4,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100903,115507,20100909,15000.00,75.350,7.700,,,,20100903,220315,1.00
871D942F5A0324FB,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100903,115459,20100909,10000.00,97.560,,,,,20100903,220315,1.00
8A51BF7E782AC507,S,34682JAL6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.400,20220901,Y,,20100903,115500,20100914,50000.00,100.000,4.400,,,,20100903,220315,1.00
B3E550C30036C4DC,D,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100903,115442,20100915,50000.00,111.511,,,,,20100903,220315,1.00
1A281E541CCAABA0,D,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100903,115520,20100909,500000.00,107.538,,,,,20100903,220315,1.00
D4811C96DA1474AF,S,612043EV7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-NORTHEAST MONT-B,20070510,4.500,20320501,,,20100903,115542,20100909,20000.00,103.310,3.928,,,,20100903,220315,1.00
ED257F55CA47E663,S,54463PAT8,LOS ANGELES CALIF SOLID WASTE SER A,20091223,3.000,20130201,,,20100903,115412,20100909,35000.00,104.719,1.000,,,,20100903,220315,1.00
5643CD3C1D87563E,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,115538,20100915,10000.00,99.703,5.018,,,,20100903,220315,1.00
08E80871B2F2D38D,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20100903,115527,20101001,20000.00,101.902,0.000,,,,20100903,220315,1.00
54C4B06869E971BB,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100903,115532,20100909,10000.00,109.375,3.511,,,,20100903,220315,1.00
E7635DF974C307BE,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100903,115539,20100909,35000.00,107.200,4.500,,,,20100903,220315,1.00
9D5281D4CE7ED2CF,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20100903,115539,20100909,20000.00,66.253,4.000,,,,20100903,220315,1.00
C2518F7E4C6FCE6F,S,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20100903,115332,20100909,50000.00,108.737,0.800,,,,20100903,220315,1.00
DD75329CAA46ABBE,D,59025MAQ1,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.500,20240101,,,20100903,115352,20100909,10000.00,100.618,,S,,,20100903,220315,1.00
DA9C821B7DA8EBCA,D,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,Y,,20100903,115523,20100928,190000.00,99.500,,,,,20100903,220315,1.00
1D88B368B24FC3FB,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100903,115532,20100909,10000.00,107.375,,,,,20100903,220315,1.00
E13FDC4E562F1493,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100903,115540,20100909,10000.00,107.375,,,,,20100903,220315,1.00
5B24DAC03DB2C52F,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100903,115519,20100909,1MM+,104.233,4.455,,,,20100903,220315,1.00
C4B509C1FCEB6C9D,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100903,115545,20100907,5000.00,100.000,,,,,20100903,220315,1.00
AF00C3FCFE5330DB,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100903,115513,20100909,50000.00,101.243,0.983,,,,20100903,220315,1.00
A3133085B3A6D96E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,115535,20100909,50000.00,102.250,4.134,,,,20100903,220315,1.00
1CF3F9B1FE8F505D,S,650013YK5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20180401,,,20100903,115546,20100909,25000.00,107.376,0.501,,,,20100903,220315,1.00
B02FA2DF1D55E29E,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,115546,20100915,10000.00,97.505,,,,,20100903,220315,1.00
0D292768C405B7B1,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,115508,20100916,100000.00,56.830,5.419,,,,20100903,220315,1.00
DDF4240BE8FFC216,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,115456,20100909,25000.00,70.200,7.526,,,,20100903,220315,1.00
71A09061A01CEE16,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,115549,20100909,10000.00,104.826,3.743,,,,20100903,220315,1.00
D97586F19524D190,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20100903,115400,20100909,10000.00,110.078,2.112,,,,20100903,220315,1.00
06239B2348495800,S,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20100903,115345,20100909,25000.00,108.737,0.800,,,,20100903,220315,1.00
DA5E1C8DBE6710C8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,115549,20100909,10000.00,104.076,,,,,20100903,220315,1.00
867EA666708261AA,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100903,115550,20100913,15000.00,102.050,5.068,,,,20100903,220315,1.00
B113C1B9BB6BE0FE,P,755553TF1,READING PA TAXABLE,20061201,5.060,20141115,,,20100903,115556,20100909,25000.00,109.903,2.548,,,,20100903,220315,1.00
8D1CEC7CA332D88F,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100903,115551,20100909,10000.00,102.816,4.514,,,,20100903,220315,1.00
1D7A862591A9A0E4,D,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100903,115351,20100909,1000000.00,105.815,,,,,20100903,220315,1.00
0D483188E7497C6B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100903,115553,20100909,40000.00,104.125,4.322,,,,20100903,220315,1.00
E5B8D9F20AE54B36,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100903,115548,20100909,5000.00,76.219,7.243,,,,20100903,220315,1.00
B3E7B6EF1492C144,S,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100903,115400,20100909,115000.00,104.092,2.100,,,,20100903,220315,1.00
DE0BEAA5C45DEF76,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100903,115551,20100909,10000.00,103.000,3.478,,,,20100903,220315,1.00
9E2B9FA8F731AC56,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20100903,115548,20100909,5000.00,76.000,,,,,20100903,220315,1.00
DFD8E7BCECEB8E89,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,115552,20100909,100000.00,95.712,4.748,,,,20100903,220315,1.00
79239E9FD9D3F6B5,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100903,115503,20100909,10000.00,85.579,,,,,20100903,220315,1.00
209CFD5894330BBD,D,364564BH6,GALVESTON TEX WTRWKS & SWR SYS ,20030515,3.700,20150501,,,20100903,115445,20100909,115000.00,103.525,,S,,,20100903,220315,1.00
17A674DC38B8D421,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100903,115600,20100909,25000.00,100.000,3.625,,,,20100903,220315,1.00
3974509822CF2C76,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100903,115600,20100909,25000.00,100.100,3.559,,,,20100903,220315,1.00
E26C7A1D285C3D7F,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20100903,115609,20100907,10000.00,100.000,,,,,20100903,220315,1.00
E8B87B17766BD084,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100903,115554,20100909,5000.00,112.730,3.246,,,,20100903,220315,1.00
6021F83F1555F15B,S,509347CT5,LAKE CNTY IND PK DIST ,20050908,4.250,20241231,,,20100903,115555,20100909,5000.00,104.200,3.297,,,,20100903,220315,1.00
E2F5A6FDF3A73C9F,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100903,115616,20100909,15000.00,100.250,5.020,,,,20100903,220315,1.00
E818DEF318073338,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,115617,20100909,10000.00,101.000,5.911,,,,20100903,220315,1.00
8739098194C94097,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100903,115353,20100909,50000.00,99.547,,,,,20100903,220315,1.00
C0BD73EB929F794D,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,115513,20100909,100000.00,93.152,,,,,20100903,220315,1.00
3E99822FCB734D62,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,115509,20100909,100000.00,93.212,,,,,20100903,220315,1.00
F1D0EA60CB4B9EBE,S,531680AB2,LICKING HEIGHTS OHIO LOC SCH SER A,20100922,2.000,20131201,Y,,20100903,115600,20100922,265000.00,101.865,1.400,,,,20100903,220315,1.00
E12AC634D65D76CA,S,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100903,115617,20100909,15000.00,106.075,5.402,,,,20100903,220315,1.00
499868F1386B6FB7,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,115613,20100909,50000.00,98.288,5.438,,,,20100903,220315,1.00
6461125E41F0FE99,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
D4E9052814226CAE,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,115500,20100930,135000.00,99.000,,,,,20100903,220315,1.00
36766CE38DED8CD9,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
73A1A2BAAF0B77D3,P,76541VGV3,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20260715,,,20100903,115614,20100909,750000.00,115.188,3.030,,,,20100903,220315,1.00
E4EEB98A6635C32F,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,30000.00,101.100,-9.893,,,,20100903,220315,1.00
D2C9EE00D6415E62,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100903,115617,20100909,15000.00,105.025,,,,,20100903,220315,1.00
F422CA8AB1E7A47D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,115619,20100909,50000.00,98.288,,,,,20100903,220315,1.00
DF32335267482B5C,S,37855PCW0,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.450,20170901,,,20100903,115600,20100909,15000.00,103.393,2.677,,,,20100903,220315,1.00
41E096361F4F0531,S,64985WK45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20110615,,,20100903,115552,20100909,125000.00,103.580,0.320,,,,20100903,220315,1.00
93A2C72CB184D120,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,20000.00,101.100,-9.893,,,,20100903,220315,1.00
8EBA8F913B75A8FA,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
D6250F678324AC0D,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,115627,20100909,20000.00,98.348,4.648,,,,20100903,220315,1.00
7D77F47B27DB3CDD,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100903,115624,20100909,100000.00,103.996,3.820,,,,20100903,220315,1.00
C35D72DC260826DF,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115532,20100909,10000.00,106.109,,,,,20100903,220315,1.00
2CD423432E70585F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115529,20100909,10000.00,106.359,,,,,20100903,220315,1.00
2BB5237AFDDBA335,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,115508,20100909,30000.00,99.283,,,,,20100903,220315,1.00
B57D7E9271D7FFE0,D,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100903,115309,20100909,10000.00,101.510,,P,,,20100903,220315,1.00
785A9BE2FD6D6A46,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,500000.00,101.175,-10.928,,,,20100903,220315,1.00
832124FBD443FB8A,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,115641,20100909,10000.00,100.000,4.698,,,,20100903,220315,1.00
740D11256D102527,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
9EF55C61D7F43F77,P,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100903,115500,20100909,50000.00,101.665,4.999,,,,20100903,220315,1.00
EC0D3A3BDAD6EAAC,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100903,115538,20100909,10000.00,106.429,3.878,,,,20100903,220315,1.00
3BA78463B0EDD18B,S,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100903,115555,20100909,90000.00,113.511,3.060,,,,20100903,220315,1.00
E27E3ECEED49B041,D,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100903,115634,20100909,50000.00,99.857,,,,,20100903,220315,1.00
8583211115C199AE,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100903,115651,20100909,90000.00,109.500,2.580,,,,20100903,220315,1.00
E10A0EDE5BF6200E,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100903,115651,20100908,10000.00,92.500,5.614,,,,20100903,220315,1.00
A483EBBADD01390E,D,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20100903,115330,20100909,40000.00,102.613,,,,,20100903,220315,1.00
A12EC7742E277865,S,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100903,115637,20100909,10000.00,100.192,2.039,,,,20100903,220315,1.00
50D995B292CA4264,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,115605,20100909,5000.00,70.200,7.526,,,,20100903,220315,1.00
B31DC4ED06B3EA9B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,115647,20100909,50000.00,100.864,4.343,,,,20100903,220315,1.00
47D49B7EEDC8D23E,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100903,115634,20100909,30000.00,100.000,5.498,,,,20100903,220315,1.00
DA8D718EA3D1886E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,115647,20100909,50000.00,98.989,,,,,20100903,220315,1.00
CCFBBBEA546E5E88,S,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20100903,115602,20100909,95000.00,123.030,1.930,,,,20100903,220315,1.00
02D59B3415D56526,D,560459L98,MAINE MUN BD BK SER C,20081030,5.000,20201101,,,20100903,115602,20100909,95000.00,123.030,,,,,20100903,220315,1.00
B3EB14C379A9DDE7,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100903,115637,20100915,25000.00,100.739,5.150,,,,20100903,220315,1.00
02EA4A533224D65B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,115600,20100909,10000.00,112.518,6.458,,,,20100903,220315,1.00
90BBD628B09E6A60,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,115653,20100909,5000.00,100.000,3.999,,,,20100903,220315,1.00
2115C71C4B7513A3,S,915200QB8,UNIVERSITY VT & ST AGRIC ,20050927,4.500,20401001,,,20100903,115600,20100909,10000.00,100.000,4.499,,,,20100903,220315,1.00
1D570920FF39D1CF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,115400,20100915,105000.00,99.500,4.032,,,,20100903,220315,1.00
6F3B20670D6EBF65,P,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20100903,115644,20100909,10000.00,103.095,2.268,,,,20100903,220315,1.00
6DDE57C44E456705,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,115400,20100915,105000.00,97.971,,,,,20100903,220315,1.00
FE486FCEF1685871,D,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20100903,115644,20100909,10000.00,103.860,,,,,20100903,220315,1.00
C8BFB0FF7C1BD1FD,D,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20100903,115644,20100909,10000.00,103.845,,,,,20100903,220315,1.00
41ACF57D295A7873,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115639,20100909,10000.00,108.752,5.134,,,,20100903,220315,1.00
B1AE1DDA5CCFB834,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100903,115706,20100929,50000.00,100.625,3.670,,,,20100903,220315,1.00
B55CB7AD640F522B,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100903,115618,20100909,55000.00,105.674,4.488,,,,20100903,220315,1.00
9DA7D6EF47DF1A08,S,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100903,115620,20100909,50000.00,105.785,5.086,,,,20100903,220315,1.00
2EFBA9262E2385C4,P,107280HA0,BRENTWOOD CALIF UN SCH DIST REF,20070320,4.000,20110801,,,20100903,115252,20100909,50000.00,102.718,0.940,,,,20100903,220315,1.00
27ACD1CAE511E6AE,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100903,115617,20100909,55000.00,105.584,,,,,20100903,220315,1.00
2C55F3BB41316942,S,538602V26,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20230501,,,20100903,115706,20100909,15000.00,104.450,3.210,,,,20100903,220315,1.00
F6B24523324AA969,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100903,115712,20100909,10000.00,101.899,3.007,,,,20100903,220315,1.00
21E43CA99B22C801,D,538602V26,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20230501,,,20100903,115706,20100909,15000.00,103.250,,,,,20100903,220315,1.00
7C773F29E662BF55,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100903,115712,20100909,10000.00,100.024,,,,,20100903,220315,1.00
FEDCCEA78D6ACA39,S,92006TCQ8,VALLEY RANCH MUN UTIL DIST NO ,20100901,4.250,20230901,Y,,20100903,115700,20100923,55000.00,98.529,4.400,,,,20100903,220315,1.00
8E46F3D12E3B2E44,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,115717,20100909,100000.00,108.646,5.001,,,,20100903,220315,1.00
D19765961DD33FBE,S,837837MF7,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20260915,,,20100903,115659,20100909,10000.00,103.624,3.398,,,,20100903,220315,1.00
9C07B9323BFA0CB1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,115717,20100909,100000.00,108.146,,,,,20100903,220315,1.00
70936877B5EF4B09,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100903,115612,20100909,50000.00,105.685,,,,,20100903,220315,1.00
E9DBB5F78FF9AA56,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100903,115717,20100930,15000.00,101.999,3.984,,,,20100903,220315,1.00
E38B9455D607EC3F,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100903,115719,20100909,30000.00,111.855,1.512,,,,20100903,220315,1.00
17DDA6C4B7431189,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100903,115700,20100909,10000.00,103.205,4.100,,,,20100903,220315,1.00
2CEBCA553B531DBA,S,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,Y,,20100903,115705,20100928,100000.00,103.754,0.800,,,,20100903,220315,1.00
665902690819B411,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100903,115721,20100909,10000.00,103.205,,,,,20100903,220315,1.00
43E0D0BBBF30B6AF,S,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20100903,115723,20100909,10000.00,100.491,3.500,,,,20100903,220315,1.00
08DB0018D94064FF,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100903,115723,20100909,10000.00,103.205,,,,,20100903,220315,1.00
1996FA6132FC074F,D,76222RGQ9,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20161001,,,20100903,115600,20100909,10000.00,110.209,,,,,20100903,220315,1.00
ECB18A13D4CBEDA9,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,115523,20100915,5000.00,97.630,,,,,20100903,220315,1.00
57E2466879C20F7D,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100903,115600,20100908,30000.00,107.945,1.370,,,,20100903,220315,1.00
BE1A2346B1100E7F,P,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100903,115724,20100909,25000.00,115.884,2.046,,,,20100903,220315,1.00
6789F8463145EF67,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100903,115724,20100909,125000.00,121.488,2.682,,,,20100903,220315,1.00
C10774DA7C665366,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100903,115727,20100909,25000.00,107.579,0.963,,,,20100903,220315,1.00
27DBB6E41F4C1B13,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100903,115435,20100914,10000.00,100.000,5.270,,,,20100903,220315,1.00
8AE151C63835D8B8,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100903,115727,20100909,25000.00,107.079,,,,,20100903,220315,1.00
2DB49157CE0E9D73,P,279785FH7,EDGARTOWN MASS REF,20031101,4.000,20140801,,,20100903,114900,20100908,75000.00,109.016,1.166,,,,20100903,220315,1.00
0F0A410380DE5E7D,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100903,115700,20100909,10000.00,102.902,2.536,,,,20100903,220315,1.00
19415D6AE0BF1AE8,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100903,115732,20100909,50000.00,48.827,4.751,,,,20100903,220315,1.00
B36E7E7B7A2E878C,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100903,115433,20100909,1MM+,116.773,2.350,,,,20100903,220315,1.00
B32EB2E5D008612F,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100903,115732,20100909,50000.00,48.327,,,,,20100903,220315,1.00
83DD638564A523B7,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100903,115639,20100909,1MM+,116.710,2.950,,,,20100903,220315,1.00
8BC1939BBF172320,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,115739,20100909,5000.00,100.000,3.999,,,,20100903,220315,1.00
B13B45E5D3FDBCC1,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100903,115600,20100908,30000.00,107.820,1.425,,,,20100903,220315,1.00
7FAA7FDF09C87784,P,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100903,115600,20100908,65000.00,103.266,0.960,,,,20100903,220315,1.00
901AEF94013F1893,S,987289CU7,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20120615,,,20100903,115745,20100909,10000.00,103.664,0.508,,,,20100903,220315,1.00
86E5E4EA7CFE3EF8,S,01170PEW2,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.250,20341201,,,20100903,115700,20100909,50000.00,104.415,4.598,,,,20100903,220315,1.00
38085E769C3E7EE7,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
416242F54E7B32BC,S,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100903,115714,20100909,85000.00,91.939,4.975,,,,20100903,220315,1.00
F7C1BA2F8172E09A,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,115600,20100909,35000.00,101.299,,,,,20100903,220315,1.00
87039A8AE5AE28F9,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100903,115801,20100909,100000.00,115.433,1.700,,,,20100903,220315,1.00
DE1D1AD0F2827FAC,P,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100903,115600,20100908,15000.00,105.253,1.749,,,,20100903,220315,1.00
5941DC7415DA03F9,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,35000.00,101.100,-9.893,,,,20100903,220315,1.00
4A2A24590BCDD96B,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
F1AA77CF50D8C890,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
98A3645EDD27ED6F,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100903,115438,20100909,500000.00,99.435,,,,,20100903,220315,1.00
D0C666220E55AF0A,S,974450VD7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.800,20211230,Y,,20100903,115600,20100916,215000.00,99.541,3.850,,,,20100903,220315,1.00
4A9633E772AD3588,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,115755,20100914,10000.00,101.800,4.861,,,,20100903,220315,1.00
47176DF9C514166F,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100903,115755,20100909,5000.00,111.500,4.746,,,,20100903,220315,1.00
15E4F591838B1F5B,S,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100903,115751,20100916,15000.00,100.815,3.147,,,,20100903,220315,1.00
5FCAC99DAAC5405C,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100903,115700,20100909,100000.00,101.385,,,,,20100903,220315,1.00
8758C88056F42737,D,790739UK0,ST JOSEPH MINN IMPT-SER B,20100901,2.300,20191201,Y,,20100903,115500,20100928,190000.00,99.500,,,,,20100903,220315,1.00
692009510CC66AEC,D,80585VAN6,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.250,20191201,Y,,20100903,115751,20100916,15000.00,99.815,,,,,20100903,220315,1.00
34926A2FBA64CB70,D,974450VD7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.800,20211230,Y,,20100903,110000,20100916,215000.00,99.041,,,,Y,20100903,220315,1.00
D871E2349E55AF76,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,115039,20100909,275000.00,106.731,,P,,,20100903,220315,1.00
8F938D44ED99C1CB,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20100903,115658,20100909,10000.00,100.000,3.000,,,,20100903,220315,1.00
3458F11D78DFA5CA,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,125000.00,101.100,-9.893,,,,20100903,220315,1.00
DDF119A95D7406DB,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
BBBCDA3D26CD4097,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100903,115749,20100909,5000.00,114.268,2.770,,,,20100903,220315,1.00
BAD68411C52F87A5,S,419787CZ7,HAWAII ST SER DN,20081216,5.000,20230801,,,20100903,115726,20100909,35000.00,113.511,3.060,,,,20100903,220315,1.00
608142E1438C394E,D,976108AN0,WINTERS CALIF PUB FIN AUTH SWR ,20070926,4.125,20230901,,,20100903,115714,20100909,85000.00,89.939,,,,,20100903,220315,1.00
65C0D4254269CE5E,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100903,115751,20100909,5000.00,112.767,,,,,20100903,220315,1.00
286811FD902E58BF,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,115804,20100909,20000.00,100.000,4.698,,,,20100903,220315,1.00
4654AC4FF94E709A,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100903,115805,20100909,5000.00,112.400,0.978,,,,20100903,220315,1.00
1271FB775A3A8ED2,S,85022KCK4,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20321201,,,20100903,115805,20100909,5000.00,114.060,1.136,,,,20100903,220315,1.00
2571DCD6F4EF37E5,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100903,115400,20100909,20000.00,100.000,,,,,20100903,220315,1.00
99DD1AEDA875C342,S,85022KCD0,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.750,20291201,,,20100903,115805,20100909,5000.00,113.360,1.083,,,,20100903,220315,1.00
87BB15CCCF15D1E0,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100903,115759,20100909,5000.00,102.400,4.308,,,,20100903,220315,1.00
65F70ADB184FC6B4,S,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100903,115802,20100909,40000.00,110.438,1.408,,,,20100903,220315,1.00
CDF2C35EB8FD5CA6,P,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100903,115500,20100909,20000.00,104.586,2.819,,,,20100903,220315,1.00
9B240D39F736DF98,D,79765DTM2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20130901,,,20100903,115802,20100909,40000.00,109.937,,,,,20100903,220315,1.00
E59D340BD1A7617A,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100903,115749,20100909,5000.00,112.767,,,,,20100903,220315,1.00
D67792B14D62A236,P,929607AQ2,WABASHA CNTY MINN JAIL-SER A,20071001,4.000,20160201,,,20100903,115300,20100909,50000.00,111.481,1.759,,,,20100903,220315,1.00
50823338619B4266,D,915231AS3,UNIVERSITY WASH HSG & DINING REF,20040406,4.125,20201201,,,20100903,115500,20100909,20000.00,104.585,,,,,20100903,220315,1.00
0500157520D07221,D,790739UL8,ST JOSEPH MINN IMPT-SER B,20100901,2.450,20201201,Y,,20100903,115612,20100928,190000.00,99.500,,,,,20100903,220315,1.00
BD64EEAD546B6B12,D,790739UD6,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20131201,Y,,20100903,115705,20100928,100000.00,103.754,,,,,20100903,220315,1.00
4D0F1AB60D20BC35,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100903,115700,20100930,15000.00,99.999,,,,,20100903,220315,1.00
524903398A5D61CC,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100903,115800,20100909,20000.00,120.276,1.359,,,,20100903,220315,1.00
03C55039EE098C62,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100903,115552,20100909,20000.00,82.500,6.104,,,,20100903,220315,1.00
84688BA74540387B,S,642305PK6,NEW BERLIN WIS SCH DIST REF,20050401,3.750,20110301,,,20100903,115600,20100903,50000.00,101.653,0.400,,,,20100903,220315,1.00
7EC4B654367A152F,S,790739UL8,ST JOSEPH MINN IMPT-SER B,20100901,2.450,20201201,Y,,20100903,115804,20100928,190000.00,100.000,2.450,,,,20100903,220315,1.00
225F646269EBABE2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100903,115811,20100909,15000.00,103.921,4.150,,,,20100903,220315,1.00
8FE2496BE5D0DD89,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115817,20100916,15000.00,100.000,4.849,,,,20100903,220315,1.00
5BB5D6F841D6C198,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20100903,115817,20100909,10000.00,99.500,5.169,,,,20100903,220315,1.00
FE095C5383D984EA,S,657237G72,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20210115,,,20100903,115816,20100909,10000.00,106.685,2.980,,,,20100903,220315,1.00
DC0DB18C696C9B88,S,464622CJ6,ISLE PALMS S C WTR & SWR SYS REF,20090629,2.500,20121201,,,20100903,115732,20100909,100000.00,103.858,0.750,,,,20100903,220315,1.00
913E0F91CD826F61,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100903,115800,20100909,5000.00,99.350,5.324,,,,20100903,220315,1.00
F543E2DC7664671D,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,115824,20100909,10000.00,100.000,4.698,,,,20100903,220315,1.00
E84BE65805BF5424,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100903,115803,20100909,25000.00,103.111,3.650,,,,20100903,220315,1.00
180A3260D2B3F652,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20100903,115429,20100909,175000.00,110.621,1.470,,,,20100903,220315,1.00
211DA4167A050F47,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,,,20100903,115509,20100907,10000.00,100.000,9.499,,,Y,20100903,220315,1.00
6878D40FBC0570A1,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100903,115748,20100909,100000.00,94.170,,,,,20100903,220315,1.00
18C80FBC6D606FF2,P,756872FG7,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,5.000,20250315,,,20100903,115800,20100909,25000.00,107.300,3.728,,,,20100903,220315,1.00
49D1D0F50162461C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,115832,20100914,5000.00,102.500,5.562,,,,20100903,220315,1.00
50240404FEA3DA2B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,115806,20100929,15000.00,99.997,3.500,,,,20100903,220315,1.00
E2518B2C3472ACBA,P,088563UH2,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20220501,,,20100903,115800,20100909,50000.00,109.276,3.734,,,,20100903,220315,1.00
57C16492C64055C7,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100903,115837,20100909,10000.00,99.000,4.885,,,,20100903,220315,1.00
294B5F16F289AD0B,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100903,115834,20100909,75000.00,101.722,,,,,20100903,220315,1.00
1AD4AD6BBD13D994,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100903,115835,20100917,25000.00,102.500,4.566,,,,20100903,220315,1.00
42C898C1EDC22E1A,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100903,115833,20100909,100000.00,103.670,3.598,,,,20100903,220315,1.00
FDA68D01B90A80FB,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20100903,115700,20100909,10000.00,102.253,4.797,,,,20100903,220315,1.00
2B18B472BCA28A41,S,13062NRM1,CALIFORNIA ST AMT-VETERANS-SER BW,20010401,4.950,20111201,,,20100903,115834,20100909,5000.00,100.192,2.039,,,,20100903,220315,1.00
EF915B905F80D5C2,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,115711,20100915,5000.00,97.971,,,,,20100903,220315,1.00
E41727D559B643D4,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20100903,115846,20100909,5000.00,96.941,5.860,,,,20100903,220315,1.00
C3A5A4B1DE9866D5,S,17240HDP8,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.300,20230901,Y,,20100903,115817,20100921,115000.00,99.997,4.300,,,,20100903,220315,1.00
35A5C1429B9C647B,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100903,115810,20100903,1MM+,100.000,,,,,20100903,220315,1.00
6DB6A65777EB5880,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100903,115742,20100909,85000.00,125.984,2.259,,,,20100903,220315,1.00
AB27F9E265D4A9B6,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100903,115847,20100909,100000.00,107.030,4.840,,,,20100903,220315,1.00
3688AB6D9EEF8996,D,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100903,115742,20100909,85000.00,125.984,,,,,20100903,220315,1.00
2A95A648C2D849BD,D,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100903,115850,20100909,100000.00,106.030,,,,,20100903,220315,1.00
CBFBFE224471C0DE,S,91412FYV3,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20150515,,,20100903,115800,20100909,10000.00,116.015,1.450,,,,20100903,220315,1.00
C3B2EDAF341378A6,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100903,115858,20100909,5000.00,47.337,4.254,,,,20100903,220315,1.00
DFA48D3C50B2C000,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115851,20100909,65000.00,97.431,4.750,,,,20100903,220315,1.00
5E3575D724CC65D5,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100903,115830,20100909,95000.00,98.000,5.176,,,,20100903,220315,1.00
FB1CEFBE0929F929,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100903,115646,20100930,125000.00,99.800,,,,,20100903,220315,1.00
6A7FCBDB9103A732,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100903,115859,20100909,20000.00,109.313,3.136,,,,20100903,220315,1.00
AA4FA10C0BD4A334,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100903,115439,20100909,15000.00,93.875,5.311,,,,20100903,220315,1.00
02DBAC75D64E2D49,P,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100903,115858,20100909,10000.00,42.218,17.949,,,,20100903,220315,1.00
7CA25EEBE5003D46,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100903,115900,20100909,10000.00,102.600,4.697,,,,20100903,220315,1.00
5F472C6ED83DB214,S,7735566N0,ROCKLAND CNTY N Y ,20021001,4.000,20171001,,,20100903,115855,20100909,25000.00,105.263,1.400,,,,20100903,220315,1.00
6456A9C0653B51A3,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100903,115858,20100909,10000.00,42.430,,,,,20100903,220315,1.00
B9BEFB55ADFF3C9F,D,790739UL8,ST JOSEPH MINN IMPT-SER B,20100901,2.450,20201201,Y,,20100903,115804,20100928,190000.00,100.000,,,,,20100903,220315,1.00
39DC269DDAB1F221,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100903,115758,20100909,15000.00,94.000,,S,,,20100903,220315,1.00
0CB49EE1D6D0B5C2,P,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100903,115903,20100909,50000.00,97.186,6.142,,,,20100903,220315,1.00
85DB2B5BA5DFC9DA,S,658256QE5,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20180301,,,20100903,115907,20100909,15000.00,111.828,1.497,,,,20100903,220315,1.00
044FEAD3E0142924,S,166519BD9,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20230201,,,20100903,115907,20100909,25000.00,110.352,2.932,,,,20100903,220315,1.00
5A125FCD9D64B32F,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100903,115907,20100909,25000.00,60.183,4.003,,,,20100903,220315,1.00
0227D8ADF378D8D9,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,30000.00,101.100,-9.893,,,,20100903,220315,1.00
9CD0D3B20D7C73C8,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
01F6C19913D28D64,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,,,20100903,115908,20100910,10000.00,100.000,3.375,,,,20100903,220315,1.00
D7FCAC58E98C3491,P,93638RAP0,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20140115,,,20100903,115349,20100909,100000.00,108.300,1.452,,,,20100903,220315,1.00
C4DF3811A932A4CC,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100903,115917,20100909,5000.00,101.290,4.433,,,,20100903,220315,1.00
86FF473B3FCB9B2F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,115917,20100914,10000.00,102.500,5.562,,,,20100903,220315,1.00
DFA192319A712FB2,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100903,115600,20100908,110000.00,101.597,0.402,,,,20100903,220315,1.00
FE864B35792C4920,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100903,115651,20100909,40000.00,96.000,5.329,,,,20100903,220315,1.00
168893146F5BA70C,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,20000.00,101.225,-11.618,,,,20100903,220315,1.00
8FA15B14701DDDA1,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
1B821E411BB84BF2,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100903,115856,20100909,20000.00,101.318,,S,,,20100903,220315,1.00
DC7F4C52A6AC70E2,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,40000.00,101.100,-9.893,,,,20100903,220315,1.00
225D5C21FB008F36,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,35000.00,101.100,-9.893,,,,20100903,220315,1.00
837B00B9E8AD382C,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,115914,20100909,50000.00,99.500,5.286,,,,20100903,220315,1.00
112E1B412035CDA4,D,385244GY8,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20120501,,,20100903,115627,20100908,15000.00,105.503,,,,,20100903,220315,1.00
2F5D908D1E88895C,P,92812UGY8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20050810,4.250,20160701,,,20100903,115918,20100909,5000.00,100.538,4.073,,,,20100903,220315,1.00
FD4B1FE1EE1C1053,P,868424ER9,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.750,20210401,,,20100903,115918,20100909,15000.00,101.710,1.674,,,,20100903,220315,1.00
11608048C779304F,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,35000.00,101.100,-9.893,,,,20100903,220315,1.00
7BFB6572511133F9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100903,115917,20100909,75000.00,104.015,3.765,,,,20100903,220315,1.00
86C152A11D067BC5,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20100903,115837,20100903,1MM+,100.000,,,,,20100903,220315,1.00
54FAA94CB09A0DC5,S,03789CBF0,APPLE VALLEY MINN ECONOMIC DEV REF-INDPT SCH DIST NO 196-C,20061001,4.150,20131201,,,20100903,115600,20100909,100000.00,106.041,2.200,,,,20100903,220315,1.00
01AB1823C1D26CA4,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,40000.00,101.100,-9.893,,,,20100903,220315,1.00
9D2FC7A6967FE864,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100903,115618,20100909,100000.00,107.520,,,,,20100903,220315,1.00
7E1543F41CCFA91B,D,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,1MM+,101.350,,,,,20100903,220315,1.00
298540E93D5F7E2E,S,550231FB5,LUMBERTON TWP N J BRD ED ,20100819,3.375,20260215,,,20100903,115915,20100910,10000.00,100.000,3.375,,,,20100903,220315,1.00
90270ACC1C7FAB86,S,786208HW1,SADDLE BROOK TWP N J ,20100831,2.375,20190901,,,20100903,115918,20100909,5000.00,100.604,2.300,,,,20100903,220315,1.00
E685E46D0B5CB28C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,115903,20100909,45000.00,95.500,4.855,,,,20100903,220315,1.00
FD79982D02B19B07,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,115930,20100916,10000.00,100.000,4.849,,,,20100903,220315,1.00
76AE8A903C92EAF6,S,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100903,115924,20100909,30000.00,111.088,2.351,,,,20100903,220315,1.00
8EF281E23020306D,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100903,115345,20100909,10000.00,101.758,,,,,20100903,220315,1.00
0CB79FA550BF2A1B,S,974450UY2,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,2.750,20161230,Y,,20100903,115854,20100916,185000.00,100.573,2.650,,,,20100903,220315,1.00
C856E6BB23BE776A,D,232760VB1,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,5.000,20260215,,,20100903,115924,20100909,30000.00,110.963,,,,,20100903,220315,1.00
DB7318B584D9E6F3,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100903,115900,20100909,25000.00,112.747,3.086,,,,20100903,220315,1.00
49A4C3A4B92A8EA7,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,115937,20100909,5000.00,101.650,4.683,,,,20100903,220315,1.00
2F40CE5F110A6DE2,S,10624NAU8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.500,20270215,,,20100903,115922,20100909,25000.00,106.283,3.531,,,,20100903,220315,1.00
4822F20A3D737AC8,S,709141D51,PENNSYLVANIA ST SECOND SER,20030610,3.500,20160701,,,20100903,115926,20100909,20000.00,103.756,2.116,,,,20100903,220315,1.00
D2876178C24D8EA1,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,115931,20100909,50000.00,103.722,3.900,,,,20100903,220315,1.00
AD02165AA1993F3B,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
FB8A8B214B77528E,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
E2AAB4545E9E6237,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,115931,20100909,50000.00,101.722,,,,,20100903,220315,1.00
71146E7FA70BD785,P,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100903,115924,20100909,25000.00,89.603,2.901,,,,20100903,220315,1.00
71A305D7E35BCB57,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100903,115836,20100909,20000.00,106.396,,,,,20100903,220315,1.00
43A19B4F9F278409,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100903,115836,20100909,20000.00,106.646,,,,,20100903,220315,1.00
739466176CAE898E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115942,20100909,10000.00,106.359,5.414,,,,20100903,220315,1.00
4D4316E2FEC5C139,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100903,115936,20100909,30000.00,106.000,4.832,,,,20100903,220315,1.00
A90564AC760FC0E9,S,505480B69,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20230701,,,20100903,115939,20100909,10000.00,60.183,4.003,,,,20100903,220315,1.00
05804F33F31CF80B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,115935,20100909,10000.00,102.000,3.667,,,,20100903,220315,1.00
AC204517E915A65C,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100903,115939,20100909,85000.00,119.043,0.485,,,,20100903,220315,1.00
C7A8503C901ED031,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100903,115900,20100909,20000.00,106.477,2.843,,,,20100903,220315,1.00
8BAB2D7C6BEE7406,S,61212REC6,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.750,20300601,,,20100903,115950,20100909,10000.00,100.000,5.661,,,,20100903,220315,1.00
DF65579B47BEDC1A,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100903,115637,20100909,50000.00,105.560,,,,,20100903,220315,1.00
31EA4C52ED5103CF,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100903,115943,20100909,10000.00,102.734,4.122,,,,20100903,220315,1.00
1C1B8BDF5F0DC59C,P,28112NCG8,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.875,20240701,,,20100903,115948,20100909,20000.00,103.293,3.935,,,,20100903,220315,1.00
74BEF68F4C79ADB2,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100903,115941,20100909,150000.00,63.340,4.489,,,,20100903,220315,1.00
AC609FF3BF0F9243,S,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100903,115948,20100909,5000.00,104.557,4.250,,,,20100903,220315,1.00
37777C316B4CC8A5,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100903,115723,20100909,620000.00,119.735,1.510,,,,20100903,220315,1.00
422E3990FD6A99D6,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100903,115941,20100909,150000.00,63.980,,,,,20100903,220315,1.00
BA86051DA90F25E1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100903,115954,20100909,25000.00,104.742,4.400,,,,20100903,220315,1.00
A701F7C026BF59B7,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100903,115923,20100913,1MM+,100.000,0.000,,,,20100903,220315,1.00
0493233D52E2F670,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,115909,20100909,25000.00,97.250,4.779,,,,20100903,220315,1.00
8451DE87A45BBA48,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,120000,20100909,200000.00,58.745,5.021,,,,20100903,220315,1.00
691D6DCBBFF3281A,S,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100903,115938,20100909,25000.00,107.897,1.963,,,,20100903,220315,1.00
2EFBFD861EBB7F87,P,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20100903,115915,20100909,50000.00,104.030,0.721,,,,20100903,220315,1.00
F6F73CEFCBBA3B42,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100903,115938,20100909,25000.00,107.797,,,,,20100903,220315,1.00
79F644B9767F703E,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,115605,20100915,40000.00,97.700,,,,,20100903,220315,1.00
B360CC30FEEC109B,P,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100903,115830,20100909,500000.00,117.815,2.900,,,,20100903,220315,1.00
DA7680D4DA65AB8F,P,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20100903,115757,20100903,300000.00,102.581,0.520,,,,20100903,220315,1.00
CA44CAC16F8D0524,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100903,120014,20100909,10000.00,100.000,4.798,,,,20100903,220315,1.00
5ACCE05FEC1BDBB9,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100903,120004,20100909,5000.00,109.702,3.210,,,,20100903,220315,1.00
C8CD7548E10D15D6,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,115951,20100909,40000.00,103.082,6.308,,,,20100903,220315,1.00
CCF671F605EBCAF0,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100903,120001,20100909,10000.00,21.072,6.311,,,,20100903,220315,1.00
09A84993D9C63EFC,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,115950,20100909,40000.00,102.995,,,,,20100903,220315,1.00
6035071E72D5202E,D,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100903,115954,20100909,10000.00,20.971,,,,,20100903,220315,1.00
BA39E66A1AE1C53A,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100903,115642,20100909,620000.00,119.985,,,,,20100903,220315,1.00
5B7345694416D71A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115921,20100909,10000.00,106.109,,,,,20100903,220315,1.00
D38DE820C9C086DD,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100903,120000,20100909,10000.00,105.698,4.076,,,,20100903,220315,1.00
E389FA2EAFDB8310,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100903,120000,20100903,200000.00,100.000,,,,,20100903,220315,1.00
200CEBA0C36BB969,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100903,115750,20100909,150000.00,64.105,,S,,,20100903,220315,1.00
BB5979FB776371B2,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100903,120019,20100909,25000.00,112.628,,,,,20100903,220315,1.00
C4F4BAEBBA5F1DDA,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100903,115400,20100928,180000.00,100.291,,,,,20100903,220315,1.00
22B3476A58B190EA,S,892373CB5,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.500,20200301,,,20100903,120000,20100909,5000.00,102.902,2.536,,,,20100903,220315,1.00
4990FC937EBA0867,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,120033,20100909,25000.00,97.500,5.176,,,,20100903,220315,1.00
BDC3C1562838DFAD,P,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100903,120000,20100909,50000.00,101.530,1.769,,,,20100903,220315,1.00
EC9BB48FEC246D22,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100903,120012,20100909,15000.00,111.978,3.337,,,,20100903,220315,1.00
FA164AE65BE520EC,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20100903,115608,20100909,60000.00,94.100,,S,,,20100903,220315,1.00
93C7C3E462A9A129,S,869265VL9,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20160815,,,20100903,120000,20100909,1MM+,102.655,1.530,,,,20100903,220315,1.00
70B1074454FCAB6B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100903,115547,20100909,500000.00,99.510,,,,,20100903,220315,1.00
479FF0F74EEA1BF8,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20100903,120029,20100909,5000.00,101.290,3.976,,,,20100903,220315,1.00
1F2BA461EDC5FAAC,S,150411RQ1,CEDAR HILL TEX SER A,20030815,4.000,20110215,,,20100903,115515,20100909,30000.00,101.412,0.729,,,,20100903,220315,1.00
FF09BA2A3160CEF2,S,846897CU8,SPARTANBURG CNTY S C SCH DIST ,20090625,5.000,20110401,,,20100903,115757,20100903,300000.00,102.616,0.460,,,,20100903,220315,1.00
D44E2080DEF81B10,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100903,115900,20100909,50000.00,104.655,0.673,,,,20100903,220315,1.00
E35B98757EABBDCF,D,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100903,115352,20100907,50000.00,111.557,,,,,20100903,220315,1.00
7A8A1681B4634E90,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100903,120025,20100909,50000.00,101.530,,,,,20100903,220315,1.00
1BD809615D62F5CD,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100903,120000,20100909,310000.00,104.093,1.060,,,,20100903,220315,1.00
D71F283A677AB025,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100903,120012,20100909,15000.00,111.878,,,,,20100903,220315,1.00
6F59663114D035F9,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,115430,20100930,135000.00,99.060,,,,,20100903,220315,1.00
9C81299430E49EAD,D,150411RQ1,CEDAR HILL TEX SER A,20030815,4.000,20110215,,,20100903,115612,20100909,30000.00,101.211,,,,,20100903,220315,1.00
DAF8E2079B62BB85,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,115915,20100909,10000.00,106.359,,,,,20100903,220315,1.00
0463889064423901,D,969871KC5,WILLIAMSON CNTY TENN REF,20010201,5.000,20120301,,,20100903,120025,20100909,50000.00,101.530,,,,,20100903,220315,1.00
12AEC152B20C0324,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100903,120043,20100909,15000.00,102.360,2.000,,,,20100903,220315,1.00
AE1DAC1018DBFD33,P,165588BZ6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20130415,,,20100903,115516,20100909,1MM+,96.500,5.460,,,,20100903,220315,1.00
303DEC89E659ADA2,S,974450VG0,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,4.500,20241230,Y,,20100903,115936,20100916,675000.00,100.000,4.499,,,,20100903,220315,1.00
E8A0C78DEEE25DCA,S,780464HD8,ROYAL OAK MICH CAP IMPT-SER A,20071201,4.000,20121001,,,20100903,115839,20100909,100000.00,105.724,1.180,,,,20100903,220315,1.00
2675E3AF786D4088,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100903,115900,20100909,85000.00,117.343,,,,,20100903,220315,1.00
A251714440E03041,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100903,115937,20100909,25000.00,107.547,,,,,20100903,220315,1.00
F3745753BB7A91F0,D,212474ES5,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20160515,,,20100903,115936,20100909,25000.00,107.797,,,,,20100903,220315,1.00
9EED57D58907B3C7,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100903,115935,20100909,85000.00,117.443,,,,,20100903,220315,1.00
C72F49D5DEA9EB49,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,120037,20100909,50000.00,107.247,3.356,,,,20100903,220315,1.00
64B60BDD66DE1E18,S,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100903,120046,20100909,40000.00,112.938,2.110,,,,20100903,220315,1.00
E75A795D2C5C4900,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,20000.00,101.225,-11.618,,,,20100903,220315,1.00
5625DAA5E2655D04,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120046,20100909,25000.00,98.288,5.438,,,,20100903,220315,1.00
1A92A90794134CB7,P,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100903,120000,20100909,50000.00,110.030,1.138,,,,20100903,220315,1.00
97CEA4BAB783C4CA,P,852412DB8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.500,20310801,,,20100903,120049,20100909,15000.00,95.550,4.841,,,,20100903,220315,1.00
945A63A7974372D0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100903,120046,20100909,500000.00,100.949,1.400,,,,20100903,220315,1.00
FA04E5082D1E7713,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
011D58B861B9FFFA,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,20000.00,101.225,-11.618,,,,20100903,220315,1.00
43C46EF744274E05,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115220,20100909,25000.00,101.100,-9.893,,,,20100903,220315,1.00
57D3133D74C69BE7,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120046,20100909,25000.00,98.288,,,,,20100903,220315,1.00
7080E5F54F6C8D69,D,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100903,115900,20100903,200000.00,100.000,,,,,20100903,220315,1.00
2026FFB21EB31160,P,46936NAP6,JACKSONVILLE FLA ECONOMIC DEV AMT-MET PKG SOLUTIONS PROJ,20050301,4.125,20111001,,,20100903,120040,20100909,25000.00,100.651,3.493,,,,20100903,220315,1.00
8B165CF6AA9AEC7C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,120057,20100909,5000.00,105.108,4.362,,,,20100903,220315,1.00
E58782B7AD81DE48,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,120048,20100913,100000.00,43.295,4.141,,,,20100903,220315,1.00
8B0BB9CA9CB45450,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100903,120044,20100909,50000.00,110.030,,,,,20100903,220315,1.00
9E00AA4AA2B4C1CD,D,880541FL6,TENNESSEE ST REF-SER A,20050301,5.000,20130501,,,20100903,120044,20100909,50000.00,110.030,,,,,20100903,220315,1.00
536698346DC9FCBD,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120049,20100909,25000.00,98.288,,,,,20100903,220315,1.00
C91221D8048FE450,D,790739UL8,ST JOSEPH MINN IMPT-SER B,20100901,2.450,20201201,Y,,20100903,115600,20100928,190000.00,99.500,,,,,20100903,220315,1.00
BAA0F6B98C8BBCE1,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,115953,20100909,20000.00,98.750,,,,,20100903,220315,1.00
2C20555F95FC662C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,120059,20100909,50000.00,106.550,4.962,,,,20100903,220315,1.00
115D4E0304B797C7,S,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100903,120040,20100909,25000.00,101.525,3.320,,,,20100903,220315,1.00
4FC4F4244BED1468,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,120023,20100909,25000.00,98.000,4.666,,,,20100903,220315,1.00
48DECF7BBD8E7C7F,D,688018BK5,OSCEOLA CNTY FLA LTD,20100826,3.500,20251001,,,20100903,120038,20100909,25000.00,99.800,,,,,20100903,220315,1.00
17D615A48DF1CC83,S,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100903,115955,20100909,100000.00,106.072,2.900,,,,20100903,220315,1.00
43DEE924930B9AB5,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100903,120103,20100909,5000.00,100.856,4.370,,,,20100903,220315,1.00
C5468E21F43212A0,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100903,120012,20100909,15000.00,111.628,,,,,20100903,220315,1.00
963D8F34B2353BEC,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100903,115956,20100909,15000.00,111.878,,,,,20100903,220315,1.00
C57555DB32403CBE,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100903,120100,20100909,10000.00,108.672,5.339,,,,20100903,220315,1.00
E7C61D3A9D9CF002,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,120107,20100916,20000.00,100.000,4.849,,,,20100903,220315,1.00
7EAA1280FC2EB1B0,S,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20100903,120109,20100909,5000.00,112.370,2.999,,,,20100903,220315,1.00
4DBA816150C3499D,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100903,120057,20100909,50000.00,103.083,5.305,,,,20100903,220315,1.00
2507F32A97C27BEA,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100903,120000,20100909,50000.00,102.983,,,,,20100903,220315,1.00
C4E791B80D5CA267,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100903,120035,20100909,25000.00,112.128,1.793,,,,20100903,220315,1.00
F6C475D680D27563,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,Y,,20100903,115923,20100909,500000.00,117.865,2.895,,,,20100903,220315,1.00
D3B79C78998DD6BF,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100903,120035,20100909,25000.00,112.128,,,,,20100903,220315,1.00
48B850BF6782C5F3,S,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100903,115500,20100909,620000.00,120.237,1.430,,,,20100903,220315,1.00
547533B5AA98269C,D,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20100903,120107,20100909,5000.00,100.656,,,,,20100903,220315,1.00
1179B9AFE1269BA8,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,115139,20100909,45000.00,92.205,,S,,,20100903,220315,1.00
D5574F270C34C340,P,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100903,120000,20100909,35000.00,102.998,1.061,,,,20100903,220315,1.00
0CF6EA1F478177D3,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100903,115951,20100909,50000.00,43.121,7.250,,,,20100903,220315,1.00
17D3A1E1C3D9A305,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,120112,20100909,50000.00,99.192,,,,,20100903,220315,1.00
169D552786BBCA47,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100903,120123,20100909,40000.00,115.677,2.268,,,,20100903,220315,1.00
833F58422A06D7AE,S,295515JM3,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-CAP APPREC-GTD,20060719,0.000,20280901,,,20100903,115817,20100909,10000.00,49.499,3.950,,,,20100903,220315,1.00
4EBA0A74D5FF283E,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20100903,115815,20100909,60000.00,93.850,,P,,,20100903,220315,1.00
CDE9A5E6AD31E969,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,120125,20100909,50000.00,102.000,4.649,,,,20100903,220315,1.00
4C9A5941B67F0AC9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,120126,20100909,30000.00,102.000,4.649,,,,20100903,220315,1.00
63820C881B3B2B77,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100903,120127,20100909,10000.00,89.743,5.950,,,,20100903,220315,1.00
A34973474C350E2B,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100903,120123,20100909,40000.00,115.426,,,,,20100903,220315,1.00
755C107145C02C71,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,120125,20100909,50000.00,100.000,,,,,20100903,220315,1.00
FA69EDEEF7D58C65,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,120126,20100909,30000.00,100.000,,,,,20100903,220315,1.00
0E1DF3EA58BCE717,S,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100903,120128,20100909,35000.00,112.938,2.110,,,,20100903,220315,1.00
9D4E487555603065,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,115951,20100909,20000.00,99.000,,,,,20100903,220315,1.00
4F42788596F14C0A,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,120000,20100909,50000.00,104.747,,,,,20100903,220315,1.00
9E398F7C23E9AE70,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100903,120033,20100909,50000.00,104.872,,,,,20100903,220315,1.00
BD95FDF41AC1AC43,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,120143,20100907,5000.00,98.500,5.106,,,,20100903,220315,1.00
97114BFBDF04C610,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100903,115714,20100909,25000.00,74.120,,S,,,20100903,220315,1.00
849FDC99E38E304F,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100903,120130,20100909,40000.00,115.426,,,,,20100903,220315,1.00
6DEC6EC87E0F37BC,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,120044,20100913,100000.00,42.160,,,,,20100903,220315,1.00
5F309C9E9FB4B8B1,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100903,120145,20100909,10000.00,104.000,4.716,,,,20100903,220315,1.00
5D7E27C715ADE0A9,S,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100903,120149,20100909,60000.00,109.596,2.453,,,,20100903,220315,1.00
93E0695B482ABB4A,S,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20100903,120146,20100909,70000.00,107.746,3.200,,,,20100903,220315,1.00
97D9D8DB12831CA1,D,03255MHV2,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20181001,,,20100903,120147,20100909,70000.00,107.746,,,,,20100903,220315,1.00
3838CB685B6982EE,P,592098E60,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20190101,,,20100903,120029,20100909,50000.00,119.688,2.600,,,,20100903,220315,1.00
C2A81C1AB588DB21,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,120042,20100913,100000.00,42.220,,,,,20100903,220315,1.00
37ED2E7C666BA42A,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,120152,20100914,60000.00,102.500,5.808,,,,20100903,220315,1.00
C4B9F66890CDE5FA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,120153,20100909,20000.00,102.000,5.824,,,,20100903,220315,1.00
0B66F8FD7A390B14,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,120151,20100909,20000.00,102.344,4.079,,,,20100903,220315,1.00
968A0BE61FE82CDD,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,120152,20100909,20000.00,104.779,4.369,,,,20100903,220315,1.00
D1967BDFA9E0AD3D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100903,120153,20100909,5000.00,91.532,5.024,,,,20100903,220315,1.00
60403F61372A2147,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100903,120140,20100909,50000.00,114.625,3.507,,,,20100903,220315,1.00
6E541C9578C6B0C3,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100903,120151,20100909,20000.00,100.344,,,,,20100903,220315,1.00
6127BB8F5A10FE44,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,120152,20100909,20000.00,103.711,,,,,20100903,220315,1.00
74DD1B47D1899A69,D,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100903,120153,20100909,5000.00,89.781,,,,,20100903,220315,1.00
05CDDEF2765B050C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120158,20100909,15000.00,98.288,5.438,,,,20100903,220315,1.00
81EE1CED446C26A2,S,42223SAH4,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.500,20180601,Y,,20100903,115830,20100922,30000.00,101.686,3.250,,,,20100903,220315,1.00
F4F981485FA703D3,S,535611AG2,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.500,20170601,Y,,20100903,115732,20100922,20000.00,103.007,3.000,,,,20100903,220315,1.00
AC78E372EBC80D56,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100903,120118,20100909,15000.00,110.753,5.004,,,,20100903,220315,1.00
9F8AA296423D39D3,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120158,20100909,15000.00,98.288,,,,,20100903,220315,1.00
73D862C8FF82C7B6,P,76222NGV7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20110801,,,20100903,120129,20100907,100000.00,103.239,1.365,,,,20100903,220315,1.00
D33A98D113AA3581,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100903,120159,20100909,25000.00,40.125,5.953,,,,20100903,220315,1.00
4F0CC1036396BED9,S,439587AN6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER B-BUILD AMER,20100914,6.140,20391101,Y,,20100903,120203,20100914,30000.00,102.000,5.874,,,,20100903,220315,1.00
DD5992974F786BA4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,120204,20100921,5000.00,101.750,5.141,,,,20100903,220315,1.00
DAC14D019B926240,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,120204,20100915,10000.00,102.250,5.445,,,,20100903,220315,1.00
DC46CAFCD8008766,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,120112,20100909,50000.00,99.192,,,,,20100903,220315,1.00
043B235D5AA945AC,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100903,120118,20100909,15000.00,108.875,,,,,20100903,220315,1.00
1D95C439191FD893,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100903,120209,20100909,15000.00,101.460,6.131,,,,20100903,220315,1.00
1D139E29D1A4F4F5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100903,120209,20100908,5000.00,100.122,4.924,,,,20100903,220315,1.00
101DBD9C1B474741,P,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100903,120000,20100909,50000.00,99.469,4.658,,,,20100903,220315,1.00
629B6E700B13505A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,120156,20100909,10000.00,101.000,4.243,,,,20100903,220315,1.00
6AB11AC9487D67F7,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100903,104800,20100909,100000.00,105.732,3.383,,,,20100903,220315,1.00
CB7E0662FCF0D0A5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,120156,20100909,100000.00,100.000,6.246,,,,20100903,220315,1.00
14D0082D58EC5D83,S,346143EX4,FOREST PK ILL REF-TAX INCREMENT,20020501,4.850,20161201,,,20100903,115918,20100909,200000.00,108.344,1.050,,,,20100903,220315,1.00
5088E629D0BCA9EE,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120206,20100909,15000.00,98.288,,,,,20100903,220315,1.00
F54E1106B3A73D86,S,644741AC4,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.250,20130715,Y,,20100903,120139,20100915,100000.00,100.000,2.249,,,,20100903,220315,1.00
B98BA5AD7D978D9D,S,755638QB2,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20210115,,,20100903,120208,20100909,10000.00,57.440,1.002,,,,20100903,220315,1.00
224AFC1E1A22195E,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100903,120209,20100909,10000.00,96.673,5.300,,,,20100903,220315,1.00
509B6DAE6084A19B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,120215,20100909,50000.00,101.875,4.439,,,,20100903,220315,1.00
511A8900E161FB31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,120215,20100909,15000.00,100.750,4.862,,,,20100903,220315,1.00
9DEC0D2F16F09C67,S,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,120216,20100909,25000.00,105.576,2.600,,,,20100903,220315,1.00
9B71D0A9DE7BD40A,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100903,120100,20100909,25000.00,90.278,,,,,20100903,220315,1.00
127A44A9F252949C,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100903,120000,20100909,175000.00,77.980,,S,,,20100903,220315,1.00
02F7B63967DF4AE2,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100903,120217,20100909,15000.00,109.800,3.646,,,,20100903,220315,1.00
D83109D41BBFADE4,D,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,120216,20100909,25000.00,104.576,,,,,20100903,220315,1.00
1583FD8B9023DE48,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
1BF309CBE5DD83B5,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,50000.00,101.100,-9.893,,,,20100903,220315,1.00
9ECC2B8AFFEF3223,P,123583GG5,BUTLER CNTY PA ,20040301,4.125,20200715,,,20100903,115946,20100909,20000.00,104.862,2.784,,,,20100903,220315,1.00
B4151CA43E9E1503,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,120228,20100916,25000.00,100.000,4.849,,,,20100903,220315,1.00
D31DCE2ADA086232,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100903,120224,20100909,80000.00,104.981,4.250,,,,20100903,220315,1.00
5DECB73DA9FC1066,S,484242EW8,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20210501,,,20100903,120214,20100924,35000.00,65.601,4.016,,,,20100903,220315,1.00
B9784C37EC5D223E,D,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100903,115920,20100909,25000.00,73.620,,P,,,20100903,220315,1.00
77A0E45C9A23841D,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100903,115952,20100909,150000.00,63.980,,P,,,20100903,220315,1.00
FDB80B297A9454A5,P,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100903,120216,20100909,20000.00,99.820,5.437,,,,20100903,220315,1.00
62BEFF9E4B20565D,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100903,120201,20100909,50000.00,64.562,3.467,,,,20100903,220315,1.00
078D144C255F4DC9,S,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100903,120217,20100909,10000.00,111.969,1.630,,,,20100903,220315,1.00
6E6CF8948418C45E,S,535611AH0,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.500,20180601,Y,,20100903,120023,20100922,20000.00,101.686,3.250,,,,20100903,220315,1.00
05E2A16FBB1F36A3,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100903,120201,20100909,50000.00,64.662,,,,,20100903,220315,1.00
D7C6671DB3C2ADAF,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100903,120233,20100909,5000.00,100.400,1.212,,,,20100903,220315,1.00
6F8F2869CEF99268,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,120230,20100909,35000.00,101.234,4.512,,,,20100903,220315,1.00
5AD499223ED90754,D,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100903,114600,20100923,100000.00,101.823,,,,,20100903,220315,1.00
D051D20033305F7E,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100903,120233,20100909,55000.00,114.565,2.433,,,,20100903,220315,1.00
5608EBB818A41A8B,S,520121GK4,LAWRENCE KANS REF-SER C,20100915,2.000,20170901,Y,,20100903,114821,20100923,100000.00,103.375,1.486,,,,20100903,220315,1.00
3FF727649D7370D0,D,60534PD26,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,4.750,20190901,,,20100903,120220,20100909,10000.00,111.887,,,,,20100903,220315,1.00
AD37CB857D8ACBB4,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,120242,20100909,10000.00,100.000,4.698,,,,20100903,220315,1.00
0136E5B44B4E4189,S,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100903,120236,20100909,100000.00,113.306,2.919,,,,20100903,220315,1.00
544668B2F66F7C9E,S,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100903,120237,20100909,100000.00,105.707,2.435,,,,20100903,220315,1.00
2AF77F4616647092,D,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20100903,120236,20100909,100000.00,112.056,,,,,20100903,220315,1.00
C6B8F4B2031B3509,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100903,120237,20100909,100000.00,104.457,,,,,20100903,220315,1.00
E2531557808A723E,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100903,120219,20100909,25000.00,108.125,2.700,,,,20100903,220315,1.00
C3469AF1C9073708,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20100903,120223,20100909,25000.00,108.125,,,,,20100903,220315,1.00
C396D75F4EB16ECC,P,13062TZV9,CALIFORNIA ST TAXABLE,20070201,5.100,20140801,,,20100903,120205,20100909,1MM+,104.800,3.762,,,,20100903,220315,1.00
B7F9C58AC7ED4BF6,S,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100903,120202,20100909,100000.00,125.629,2.115,,,,20100903,220315,1.00
941E3EFC0FA018E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,120241,20100909,100000.00,100.875,4.341,,,,20100903,220315,1.00
3438A0E9B9D9D68D,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100903,120252,20100909,225000.00,101.528,,,,,20100903,220315,1.00
C2563B4D2A9975F3,D,677520U48,OHIO ST REF-HIGHER ED-SER B,20090529,5.000,20200801,,,20100903,120202,20100909,100000.00,125.629,,,,,20100903,220315,1.00
52E5E7FC04EA1E70,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100903,120302,20100909,5000.00,97.000,5.106,,,,20100903,220315,1.00
13650F9F46E17F37,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120257,20100909,25000.00,98.288,5.438,,,,20100903,220315,1.00
3825F2A61E9DB483,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120257,20100909,25000.00,98.288,,,,,20100903,220315,1.00
232356CB5FD90535,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,120230,20100916,20000.00,57.245,5.370,,,,20100903,220315,1.00
BB672E64E9ABAADA,S,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100903,120235,20100909,50000.00,108.450,1.600,,,,20100903,220315,1.00
4D57F375E5C15290,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100903,114854,20100909,250000.00,101.016,,,,,20100903,220315,1.00
D8BE584CEF92C589,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100903,120247,20100909,30000.00,110.311,,,,,20100903,220315,1.00
C94439E40A1B5FEC,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100903,120211,20100909,25000.00,102.080,,,,,20100903,220315,1.00
8917ADF2788B1F0D,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100903,120208,20100909,35000.00,114.794,,,,,20100903,220315,1.00
0AAC28EF9FC81717,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100903,120303,20100909,20000.00,106.375,2.000,,,,20100903,220315,1.00
F1018D7240A2068C,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100903,120300,20100909,65000.00,105.222,0.500,,,,20100903,220315,1.00
39467A648469AE3A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100903,120301,20100909,15000.00,109.300,3.840,,,,20100903,220315,1.00
C6C13A43F3C26937,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100903,120304,20100909,20000.00,105.650,3.697,,,,20100903,220315,1.00
40070707EA715B59,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120301,20100909,25000.00,98.288,,,,,20100903,220315,1.00
6184975A90BAEDBB,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100903,120253,20100909,20000.00,103.900,,,,,20100903,220315,1.00
E512D6F3164787CC,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,120208,20100909,100000.00,100.586,,,,,20100903,220315,1.00
FE5B61819842D126,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,120206,20100909,100000.00,100.646,,,,,20100903,220315,1.00
AFF39BBAFFADE668,S,60535NBM8,MISSISSIPPI HOME CORP HSG-GNMA-MADONNA MANOR APTS-3,20071001,5.250,20380120,,,20100903,120311,20100909,5000.00,104.000,4.716,,,,20100903,220315,1.00
1976497B1C5C9B9A,D,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100903,120200,20100916,20000.00,101.973,,,,,20100903,220315,1.00
7954F080DA21354D,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,120305,20100909,40000.00,101.291,4.279,,,,20100903,220315,1.00
AAAA768CD64C122A,S,00971JAA1,AK-CHIN INDIAN CMNTY ARIZ REV VAR,20080409,,20230401,,,20100903,120200,20100910,1MM+,100.000,0.000,,,,20100903,220315,1.00
BB9D4CF7C9391209,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100903,115303,20100909,10000.00,93.500,,P,,,20100903,220315,1.00
AAD66534247989AD,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100903,115357,20100909,50000.00,98.150,,S,,,20100903,220315,1.00
DB0742CC50D217B7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,120322,20100909,5000.00,100.000,4.912,,,,20100903,220315,1.00
521D2D82E945ED3A,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100903,120324,20100909,5000.00,101.633,4.250,,,,20100903,220315,1.00
05A40B49609405E4,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100903,120325,20100909,5000.00,101.500,4.254,,,,20100903,220315,1.00
B6BBBD7AE39AC80D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,120325,20100909,5000.00,101.898,4.196,,,,20100903,220315,1.00
1C7274CD3BF0D62D,D,387460JC3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.269,20200601,,,20100903,120303,20100909,800000.00,106.229,,P,,,20100903,220315,1.00
A616981AF56600D1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100903,120314,20100909,10000.00,98.741,4.833,,,,20100903,220315,1.00
73969F74FC32E9F0,P,197036JA5,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20330801,Y,,20100903,120247,20100914,250000.00,24.832,6.182,,,,20100903,220315,1.00
8F5C6A7E43F64AC0,S,34682KAA7,FORT BEND CNTY TEX MUN UTIL ,20100901,3.000,20120901,Y,,20100903,120234,20100923,40000.00,101.891,2.000,,,,20100903,220316,1.00
7FE9E61CDCAF9AA1,S,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20100903,115800,20100909,30000.00,111.653,2.000,,,,20100903,220316,1.00
7C6BD718A28F0479,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,120319,20100909,20000.00,106.550,4.962,,,,20100903,220316,1.00
BCC6427366A26758,P,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20100903,120300,20100909,25000.00,107.950,1.303,,,,20100903,220316,1.00
16DE26012B838A57,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100903,115700,20100909,75000.00,107.724,0.700,,,,20100903,220316,1.00
5E9C544EDA805FF4,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100903,120321,20100909,25000.00,101.129,,,,,20100903,220316,1.00
DB80E296EFCA6C23,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,120032,20100909,15000.00,81.300,6.931,,,,20100903,220316,1.00
25E4E3892C7BBCCA,S,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,120326,20100909,25000.00,105.576,2.600,,,,20100903,220316,1.00
B0DEA1F489A8674C,D,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,120326,20100909,25000.00,104.576,,,,,20100903,220316,1.00
5DBD70428F1558BC,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100903,115900,20100909,50000.00,110.895,0.700,,,,20100903,220316,1.00
9EFCC7146D72BA09,S,940157FU9,WASHINGTON SUBN SAN DIST MD SEW DISP,20050315,5.000,20130601,,,20100903,120000,20100909,50000.00,111.308,0.800,,,,20100903,220316,1.00
198898DC4FDE61D0,S,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100903,120334,20100909,30000.00,105.210,0.401,,,,20100903,220316,1.00
446DB5E82A3A78A6,S,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,120333,20100909,5000.00,100.446,4.923,,,,20100903,220316,1.00
9513C2BC67374B72,S,892373BZ3,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20180301,,,20100903,120334,20100909,15000.00,102.241,3.300,,,,20100903,220316,1.00
81C18A8A9A879C6C,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100903,120316,20100921,30000.00,103.299,0.949,,,,20100903,220316,1.00
92152AFC789951C4,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,120341,20100909,10000.00,100.000,4.698,,,,20100903,220316,1.00
C4DA140589CF8DF5,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,120337,20100909,25000.00,101.750,4.185,,,,20100903,220316,1.00
B52AC8A39198F5F6,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100903,120319,20100921,30000.00,102.499,,,,,20100903,220316,1.00
E7997C9D9CE5A72C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,120329,20100909,10000.00,98.600,5.479,,,,20100903,220316,1.00
0F18A26B39129680,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100903,120338,20100909,225000.00,101.528,0.330,,,,20100903,220316,1.00
E20FC176A1F78C64,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,120300,20100909,10000.00,98.500,,,,,20100903,220316,1.00
C4BC55B0DF2B4A41,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100903,120100,20100909,115000.00,112.176,0.850,,,,20100903,220316,1.00
5731B02956AD2FD6,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100903,120339,20100909,10000.00,102.000,4.235,,,,20100903,220316,1.00
734A06552688C0EE,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100903,120200,20100909,50000.00,107.254,0.800,,,,20100903,220316,1.00
63D838A8C9A5B198,P,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100903,120200,20100909,25000.00,107.057,3.988,,,,20100903,220316,1.00
479AFBFDD85E7755,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100903,120344,20100909,15000.00,108.300,3.648,,,,20100903,220316,1.00
E55C4C71F91E419B,P,655867CF4,NORFOLK VA REF-CAP IMPT,20050316,4.375,20240301,,,20100903,120300,20100909,100000.00,103.524,3.517,,,,20100903,220316,1.00
FD3E5405DDA30AD8,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20100903,120348,20100909,50000.00,115.524,1.310,,,,20100903,220316,1.00
CDACFF5AA9C1E534,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100903,120250,20100908,20000.00,102.191,,,,,20100903,220316,1.00
0F644F2007EA216E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,120333,20100909,10000.00,99.836,7.067,,,,20100903,220316,1.00
DA36C8651C9B5B9F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,120333,20100909,10000.00,97.400,,,,,20100903,220316,1.00
E3F9BCB23F7D8151,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,120300,20100909,30000.00,100.749,5.274,,,,20100903,220316,1.00
0ABC8009599089F6,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100903,120352,20100909,5000.00,108.300,3.648,,,,20100903,220316,1.00
553F01B4635CD434,S,34682KAA7,FORT BEND CNTY TEX MUN UTIL ,20100901,3.000,20120901,Y,,20100903,120318,20100923,15000.00,101.891,2.000,,,,20100903,220316,1.00
415E771F939726C4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,120346,20100909,10000.00,100.000,6.246,,,,20100903,220316,1.00
B8CF8C58B7EEBB43,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100903,120352,20100909,25000.00,100.000,4.500,,,,20100903,220316,1.00
7BDE3FB1225AABBC,S,45201SAU4,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.000,20220501,,,20100903,120355,20100907,20000.00,109.929,0.550,,,,20100903,220316,1.00
3A721772E4269D33,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,115920,20100916,500000.00,100.425,,,,,20100903,220316,1.00
765801294123FEC4,D,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100903,120200,20100909,65000.00,103.522,,,,,20100903,220316,1.00
7FCCC120602E8220,D,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20100903,120256,20100909,65000.00,103.622,,,,,20100903,220316,1.00
1B2297106E6942EF,S,13062TZV9,CALIFORNIA ST TAXABLE,20070201,5.100,20140801,,,20100903,120241,20100909,1MM+,106.000,3.440,,,,20100903,220316,1.00
4FFC5E0CC6FAE8A6,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,Y,,20100903,120400,20100909,25000.00,103.326,2.582,,,,20100903,220316,1.00
093C7E35CCF4D315,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,120407,20100916,5000.00,100.000,4.849,,,,20100903,220316,1.00
A5B8B6085C806942,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100903,120356,20100909,25000.00,101.129,1.587,,,,20100903,220316,1.00
C75EB64305C9C4CB,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,Y,,20100903,120300,20100908,25000.00,102.426,,,,,20100903,220316,1.00
2962E4C0585C9D3C,P,64986AWQ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20270915,,,20100903,120401,20100909,5000.00,108.300,3.648,,,,20100903,220316,1.00
36660599D431E594,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100903,120400,20100909,30000.00,82.373,5.850,,,,20100903,220316,1.00
12627419DBBF5818,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100903,120400,20100909,30000.00,80.748,,,,,20100903,220316,1.00
CA14C97F2D945959,D,59025MAQ1,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.500,20240101,,,20100903,115819,20100909,10000.00,99.618,,P,,,20100903,220316,1.00
5ECCE325BE75EAFF,D,387460JC3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.269,20200601,,,20100903,120303,20100909,800000.00,106.289,,S,,,20100903,220316,1.00
B91E802786778413,P,197036JB3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20340801,Y,,20100903,120339,20100914,300000.00,23.153,6.221,,,,20100903,220316,1.00
FB55AD37CD335FA9,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100903,120100,20100909,150000.00,78.396,,S,,,20100903,220316,1.00
DEDA7AE2C181C4B1,P,072024EE8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,3.625,20130401,,,20100903,120334,20100909,60000.00,106.000,1.237,,,,20100903,220316,1.00
FDAEBE2531D478E2,P,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20100903,120344,20100909,25000.00,113.000,2.343,,,,20100903,220316,1.00
792D8C2A33006088,S,431013AV3,HIGHLANDS CMNTY FACS ASSN WASH SWR DIST PROJ,20050104,4.750,20241201,,,20100903,120349,20100909,20000.00,103.475,3.850,,,,20100903,220316,1.00
24BF80755B7D07D8,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,115430,20100930,90000.00,100.000,3.300,,,,20100903,220316,1.00
5A9689ED69958279,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100903,120221,20100909,1000000.00,116.773,2.350,,,,20100903,220316,1.00
E4AB51C066E1B877,D,757419EZ5,REDFORD TWP MICH CAP IMPT,20091201,4.125,20200401,,,20100903,115200,20100909,160000.00,105.493,,,,,20100903,220316,1.00
72D57197C1A28C8E,D,341602RM4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.700,20150901,,,20100903,120320,20100909,100000.00,100.610,,S,,,20100903,220316,1.00
9A55DD2C76F7C075,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100903,120422,20100909,10000.00,103.250,3.941,,,,20100903,220316,1.00
5A745D05A633C663,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,120416,20100909,5000.00,97.375,5.187,,,,20100903,220316,1.00
3CB6335DB079CA08,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,120411,20100909,20000.00,100.000,4.498,,,,20100903,220316,1.00
4F2C9006FFE62640,S,092235AY6,BLACK RIVER TECHNICAL COLLEGE ,20100915,2.000,20150615,Y,,20100903,120300,20100915,135000.00,100.000,2.000,,,Y,20100903,220316,1.00
121D38CA3DF7DB21,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20100903,120117,20100909,1000000.00,116.773,2.350,,,,20100903,220316,1.00
93E9F20A9190B9BD,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,120411,20100909,20000.00,99.250,,,,,20100903,220316,1.00
744966898C5CFC0B,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100903,120421,20100909,15000.00,109.350,5.614,,,,20100903,220316,1.00
CD17FF5A1EE1493E,S,519547CW1,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20200801,Y,,20100903,120414,20100909,95000.00,112.328,2.580,,,,20100903,220316,1.00
91E21457E114BE63,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100903,120248,20100909,50000.00,42.250,7.429,,,,20100903,220316,1.00
F4864F86F7A01BE3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,120430,20100909,20000.00,104.350,4.461,,,,20100903,220316,1.00
4C095ACD0A25AF3F,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100903,120200,20100903,200000.00,100.000,,,,,20100903,220316,1.00
B28A124791CB1342,S,927781DK7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20240901,,,20100903,120418,20100909,5000.00,103.343,2.887,,,,20100903,220316,1.00
6F5A2275B9A22412,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100903,120420,20100909,100000.00,111.967,1.706,,,,20100903,220316,1.00
2464F2C80DF0B63C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100903,120411,20100909,100000.00,102.125,4.412,,,,20100903,220316,1.00
3C371B48DF0B1DDA,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100903,120146,20100903,200000.00,100.000,0.000,,,,20100903,220316,1.00
3177C4F972DE646F,P,469404TU1,JACKSONVILLE FLA HEALTH FACS VAR-SER C,20030618,,20330815,,,20100903,120325,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
D2857A1D5E8B0967,P,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100903,120405,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
07D82FB9C1DEA279,S,757419EZ5,REDFORD TWP MICH CAP IMPT,20091201,4.125,20200401,,,20100903,115959,20100909,160000.00,105.877,3.330,,,,20100903,220316,1.00
02B8BD63A2353318,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,120434,20100909,60000.00,102.000,5.487,,,,20100903,220316,1.00
5E8619C962D456EC,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,120321,20100909,5000.00,97.995,,,,,20100903,220316,1.00
28C0EAD3F8909F4A,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100903,120325,20100930,10000.00,100.980,,,,,20100903,220316,1.00
F2BDB92D33937906,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,120442,20100909,20000.00,101.875,4.439,,,,20100903,220316,1.00
DCC16EC68BD55D33,P,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100903,120425,20100909,25000.00,101.615,1.792,,,,20100903,220316,1.00
D9B8AD1B045DFF7D,S,283353MQ0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.500,20190601,,,20100903,120420,20100909,25000.00,104.910,2.789,,,,20100903,220316,1.00
4272D2B35E6E930E,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,104900,20100909,105000.00,110.454,2.650,,,,20100903,220316,1.00
154DE436C8004EA7,D,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100903,120305,20100903,200000.00,100.000,,,,,20100903,220316,1.00
67BE5E0FCFF06953,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,1000000.00,100.000,,,,Y,20100903,220316,1.00
9E53603214407CF7,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,120205,20100916,500000.00,100.500,,,,,20100903,220316,1.00
9E86DCEA5946422C,D,283353MQ0,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,3.500,20190601,,,20100903,120400,20100909,25000.00,104.830,,,,,20100903,220316,1.00
4C6FD5E891957A2B,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100903,120429,20100909,10000.00,100.000,7.498,,,,20100903,220316,1.00
586E9D6FAD56331C,S,34682KAD1,FORT BEND CNTY TEX MUN UTIL ,20100901,3.150,20150901,Y,,20100903,120418,20100923,10000.00,99.545,3.250,,,,20100903,220316,1.00
64024039F9709899,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,120346,20100909,30000.00,99.033,,,,,20100903,220316,1.00
BAC86931C68F1153,P,197036JE7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20370801,Y,,20100903,120426,20100914,1000000.00,18.827,6.310,,,,20100903,220316,1.00
7BBDAB725280FF2D,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100903,120451,20100909,500000.00,99.660,,,,,20100903,220316,1.00
9E4FFDBFE4B2B8DC,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100903,120450,20100909,75000.00,81.620,2.645,,,,20100903,220316,1.00
CD70F7931E7754C6,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,120450,20100909,50000.00,96.900,5.243,,,,20100903,220316,1.00
2817AA5AFDFDA870,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100903,120450,20100909,15000.00,109.350,5.614,,,,20100903,220316,1.00
3546A8E8E71124B2,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100903,120436,20100909,5000.00,97.495,,,,,20100903,220316,1.00
7F48F452EC2119AE,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100903,120446,20100909,30000.00,103.757,3.005,,,,20100903,220316,1.00
29FE02B2A1495420,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,120449,20100909,50000.00,108.000,3.556,,,,20100903,220316,1.00
5E8A8E1ACCB2006F,S,34682KAD1,FORT BEND CNTY TEX MUN UTIL ,20100901,3.150,20150901,Y,,20100903,120441,20100923,25000.00,99.545,3.250,,,,20100903,220316,1.00
D9C227A8D96C9198,S,498530K86,KLEIN TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20050901,5.000,20120801,,,20100903,120455,20100909,20000.00,108.176,0.650,,,,20100903,220316,1.00
F349187B20469CD2,P,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100903,120434,20100909,25000.00,111.450,3.480,,,,20100903,220316,1.00
8FA90F4011B2A158,S,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100903,120506,20100909,40000.00,106.543,3.200,,,,20100903,220316,1.00
8B4F3FD9B84F520B,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100903,120400,20100909,25000.00,109.807,3.523,,,,20100903,220316,1.00
618287BF63CF6D6A,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20100903,115615,20100909,50000.00,101.100,-9.893,,,,20100903,220316,1.00
4077B00D08A2A8A3,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,120510,20100916,20000.00,100.000,4.849,,,,20100903,220316,1.00
0BE1FE7CC741B000,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,,,20100903,120506,20100909,40000.00,104.667,,,,,20100903,220316,1.00
6795A141F6E73427,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,120403,20100909,5000.00,95.000,,,,,20100903,220316,1.00
12E8DE882F1C4148,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,120403,20100909,5000.00,94.500,,,,,20100903,220316,1.00
7B04F0542F2F854F,P,092653EN0,BLADEN CNTY N C REF,20041101,3.500,20140501,,,20100903,120500,20100909,100000.00,108.076,1.227,,,,20100903,220316,1.00
F3C8602898D3BF65,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100903,120511,20100909,25000.00,95.067,1.200,,,,20100903,220316,1.00
40EB7C97EAD36C8F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100903,120510,20100909,100000.00,101.087,4.737,,,,20100903,220316,1.00
82B0E8DCE90ED3A9,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100903,120509,20100908,10000.00,107.076,2.750,,,,20100903,220316,1.00
B2837C1068B8D586,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100903,120509,20100909,5000.00,100.000,4.249,,,,20100903,220316,1.00
C14819DBF7B67403,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100903,120500,20100909,45000.00,109.399,3.372,,,,20100903,220316,1.00
13CF8FF3C84BE410,S,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20100903,120517,20100909,150000.00,111.422,2.380,,,,20100903,220316,1.00
15F7978EF50AF886,D,696507RN4,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.350,20141001,,,20100903,115515,20100909,50000.00,97.900,,P,,,20100903,220316,1.00
C034EE96C0477987,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,120521,20100928,10000.00,99.500,4.030,,,,20100903,220316,1.00
CAD040C4A939BF12,S,538803VL8,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20170501,,,20100903,120518,20100909,30000.00,116.881,2.250,,,,20100903,220316,1.00
B47BA1EDF25888E3,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100903,120504,20100907,60000.00,106.124,1.317,,,,20100903,220316,1.00
8EED3F00EA2A5E0F,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100903,120503,20100928,100000.00,100.300,3.089,,,,20100903,220316,1.00
C84941F933FC72D1,D,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100903,120314,20100909,1000000.00,119.295,,,,,20100903,220316,1.00
F6EAAD76DEEF8A35,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,120513,20100914,50000.00,99.758,4.140,,,Y,20100903,220316,1.00
4E1B98ADE3D209C5,P,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100903,105000,20100908,695000.00,100.000,0.000,,,,20100903,220316,1.00
9C49F7DE89C95D62,P,657903KZ2,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE DAY SCH,20000620,,20200801,,,20100903,105400,20100908,500000.00,100.000,0.000,,,,20100903,220316,1.00
C568818796FD8CFE,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,120525,20100914,10000.00,101.800,4.861,,,,20100903,220316,1.00
8E03AF0D3C6B0030,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100903,120520,20100909,50000.00,95.425,5.332,,,,20100903,220316,1.00
ADCD88EBB8634455,S,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100903,120520,20100909,10000.00,107.155,0.504,,,,20100903,220316,1.00
EB861357A574B196,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100903,120520,20100909,75000.00,121.382,3.042,,,,20100903,220316,1.00
27671ECA2B19F421,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100903,120520,20100909,50000.00,114.005,3.928,,,,20100903,220316,1.00
E7FADC9D8831B4B3,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,115430,20100930,45000.00,100.000,3.300,,,,20100903,220316,1.00
E7F129EC2820DFB2,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100903,120500,20100909,10000.00,105.249,3.978,,,,20100903,220316,1.00
291427000265A3AD,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100903,120529,20100908,25000.00,103.067,4.830,,,,20100903,220316,1.00
93004F5E6B88873B,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100903,120531,20100914,25000.00,101.081,3.273,,,,20100903,220316,1.00
152872FA6E3D07F6,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20100903,120526,20100909,10000.00,100.883,4.664,,,,20100903,220316,1.00
0AE06D4096765CC3,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100903,120506,20100909,5000.00,100.000,4.893,,,,20100903,220316,1.00
F7CE0752140324B3,P,42766MDJ3,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20210701,,,20100903,120511,20100909,30000.00,100.304,4.060,,,,20100903,220316,1.00
CD28336B5EC972CB,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,120504,20100909,20000.00,103.992,3.738,,,,20100903,220316,1.00
C4C46816CD25B4FB,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100903,120355,20100909,50000.00,77.507,4.000,,,,20100903,220316,1.00
F2AA1458F4A3C8BC,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,120506,20100909,20000.00,101.942,,,,,20100903,220316,1.00
4D20A7797C4A2C8C,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,120523,20100914,45000.00,99.758,4.140,,,Y,20100903,220316,1.00
0EE8C0548F80586F,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100903,120505,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
49077AE1071CB456,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,120504,20100909,20000.00,101.992,,,,,20100903,220316,1.00
95211AB6ACC6E53B,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100903,120138,20100909,35000.00,114.919,,,,,20100903,220316,1.00
90B4A2B9BB917609,D,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100903,120528,20100909,105000.00,108.355,,,,,20100903,220316,1.00
AE10DE3B89ACBD16,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,120534,20100909,50000.00,101.900,4.760,,,,20100903,220316,1.00
E946FBA6D641D580,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,120537,20100909,50000.00,102.500,4.646,,,,20100903,220316,1.00
B1D422A4C6DF2D39,P,445143AM2,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.550,20121101,,,20100903,120509,20100909,50000.00,105.500,1.919,,,,20100903,220316,1.00
FC29921C70F4346A,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,120520,20100909,10000.00,101.000,4.763,,,,20100903,220316,1.00
D9C18274D7826F74,S,34682KAD1,FORT BEND CNTY TEX MUN UTIL ,20100901,3.150,20150901,Y,,20100903,120511,20100923,10000.00,99.545,3.250,,,,20100903,220316,1.00
4F0055678054295D,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100903,120536,20100909,30000.00,100.000,5.296,,,,20100903,220316,1.00
BE88E811054B41B8,S,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100903,120525,20100909,15000.00,100.000,4.748,,,,20100903,220316,1.00
E1EF3C717B02BDAB,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100903,115443,20100909,30000.00,101.171,4.252,,,,20100903,220316,1.00
E28E9DB21C8D9782,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100903,120249,20100908,20000.00,102.316,,,,,20100903,220316,1.00
A1917D1DB13A4D28,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,120422,20100909,500000.00,67.498,,,,,20100903,220316,1.00
DA5ED172D6A29CD0,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100903,120452,20100909,100000.00,111.200,2.350,,,,20100903,220316,1.00
7F790ACB45C005D2,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100903,120538,20100909,10000.00,59.020,3.381,,,,20100903,220316,1.00
7F68C85627AD861C,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100903,120323,20100909,50000.00,101.747,4.177,,,,20100903,220316,1.00
974C12C502144C73,S,85732GKC3,STATE PUB SCH BLDG AUTH PA VENANGO CNTY AREA VOC-TECH SCH,20090604,3.550,20180801,,,20100903,120538,20100909,50000.00,104.511,2.331,,,,20100903,220316,1.00
2FA79B5ED3C16626,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100903,120538,20100909,10000.00,57.863,,,,,20100903,220316,1.00
59F49EA6AA686CE5,S,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100903,120542,20100909,20000.00,104.723,4.349,,,,20100903,220316,1.00
763FB79EF0C4A5ED,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100903,120542,20100909,10000.00,57.718,,,,,20100903,220316,1.00
0023FBC7687B4403,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,120532,20100914,50000.00,99.998,4.000,,,Y,20100903,220316,1.00
7B173EF81DEBB1E8,D,85732GKC3,STATE PUB SCH BLDG AUTH PA VENANGO CNTY AREA VOC-TECH SCH,20090604,3.550,20180801,,,20100903,120538,20100909,50000.00,103.761,,,,,20100903,220316,1.00
70E5A4638BB3F96E,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100903,120556,20100909,20000.00,104.060,4.745,,,,20100903,220316,1.00
109C92A608BB926B,S,073849FJ5,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.250,20150201,Y,,20100903,120526,20100921,175000.00,100.000,1.250,,,,20100903,220316,1.00
717D1FB60E15F5F2,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100903,120551,20100909,100000.00,112.756,3.382,,,,20100903,220316,1.00
704CE6C8B4CD6DFB,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100903,120500,20100909,25000.00,106.622,3.753,,,,20100903,220316,1.00
CE840E7245F78069,D,45201YUF2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.150,20230801,,,20100903,120500,20100909,20000.00,102.323,,,,,20100903,220316,1.00
88FC0727ADDE5368,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,120549,20100909,50000.00,102.500,4.075,,,,20100903,220316,1.00
437D480A675878F1,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100903,120605,20100909,10000.00,113.991,1.641,,,,20100903,220316,1.00
344679AA9814BC7F,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120559,20100909,10000.00,81.487,3.250,,,,20100903,220316,1.00
7DF6D0E70B5122DC,S,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100903,120600,20100909,30000.00,106.384,2.293,,,,20100903,220316,1.00
37F8F4D11C3CAC25,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120602,20100909,10000.00,81.487,3.250,,,,20100903,220316,1.00
7ECDCE051AE41C37,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,120602,20100909,20000.00,104.576,3.700,,,,20100903,220316,1.00
91C79D82D6140C04,S,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120604,20100909,10000.00,81.487,3.250,,,,20100903,220316,1.00
231FE8E45A23D8D0,S,34682KAD1,FORT BEND CNTY TEX MUN UTIL ,20100901,3.150,20150901,Y,,20100903,120537,20100923,10000.00,99.545,3.250,,,,20100903,220316,1.00
356EB55D48B6ED6F,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120559,20100909,10000.00,80.362,,,,,20100903,220316,1.00
134FFE2625FD27D1,D,1309115G1,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20140815,,,20100903,120600,20100909,30000.00,105.634,,,,,20100903,220316,1.00
9B0B5A36788CA03F,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120602,20100909,10000.00,80.362,,,,,20100903,220316,1.00
0C78AC7603354C9F,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100903,120503,20100909,35000.00,27.052,,,,,20100903,220316,1.00
8CB44D84A72B13DB,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100903,120500,20100909,35000.00,27.302,,,,,20100903,220316,1.00
C9A044B6E2761F3E,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100903,120606,20100914,15000.00,102.250,5.136,,,,20100903,220316,1.00
30BCD37D93E86831,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,120602,20100909,20000.00,103.576,,,,,20100903,220316,1.00
2F491AEC8A91E5C9,D,391881AX7,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20170115,,,20100903,120604,20100909,10000.00,80.362,,,,,20100903,220316,1.00
6D0F7FBA64D4391B,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20100903,120506,20100909,100000.00,118.978,2.820,,,,20100903,220316,1.00
B0179268D424B4C7,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120548,20100909,5000.00,63.360,6.455,,,,20100903,220316,1.00
244AFC65E2A5B0E6,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120552,20100909,5000.00,63.160,,,,,20100903,220316,1.00
E53DBAAC6F327233,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120553,20100909,5000.00,63.360,6.455,,,,20100903,220316,1.00
9CDFD12303B14016,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120556,20100909,5000.00,63.360,6.455,,,,20100903,220316,1.00
1D8BE1BA248F7B09,S,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100903,120553,20100909,20000.00,104.939,0.947,,,,20100903,220316,1.00
453F8229E1DB83F0,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,120610,20100909,25000.00,99.997,3.000,,,,20100903,220316,1.00
E961A2B6A44C3F95,P,346424UE2,FORNEY TEX INDPT SCH DIST SER A,20060415,5.250,20310815,,,20100903,120537,20100909,20000.00,106.000,3.600,,,,20100903,220316,1.00
0642E1212CBF8C2A,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20100903,120607,20100907,25000.00,103.595,0.580,,,,20100903,220316,1.00
7445FC1E0B8AA38A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100903,120608,20100909,30000.00,100.200,4.737,,,,20100903,220316,1.00
3C2F944F35501A2C,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120548,20100909,5000.00,63.160,,,,,20100903,220316,1.00
F9797565DC0F0D62,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,120544,20100909,5000.00,63.160,,,,,20100903,220316,1.00
BB261C04C41DF791,D,696497TW6,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20150701,Y,,20100903,120541,20100907,20000.00,104.014,,,,,20100903,220316,1.00
A7BF44CBC5F7B498,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100903,120557,20100909,10000.00,112.916,,,,,20100903,220316,1.00
9A95C0593C046115,D,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100903,120500,20100909,50000.00,103.053,,,,,20100903,220316,1.00
12F076276E39E58B,D,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100903,120047,20100909,50000.00,99.594,,,,,20100903,220316,1.00
61960BBC91A6ED9C,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,120607,20100909,15000.00,102.754,5.676,,,,20100903,220316,1.00
7E8CF15DB5CE5699,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,120608,20100909,10000.00,96.750,5.279,,,,20100903,220316,1.00
529DB920AD87B4E7,D,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100903,120212,20100916,20000.00,102.223,,,,,20100903,220316,1.00
9CE368E116192EDD,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,120621,20100909,50000.00,100.000,4.499,,,,20100903,220316,1.00
2D4D4444908EB5D1,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,500000.00,100.000,4.750,,,Y,20100903,220316,1.00
E8680B51EC46D980,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100903,120621,20100909,100000.00,103.582,4.169,,,,20100903,220316,1.00
0F24B545AFBB6B73,P,341602RM4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.700,20150901,,,20100903,120446,20100909,100000.00,100.485,4.590,,,,20100903,220316,1.00
0060786C02824CDC,S,092653EN0,BLADEN CNTY N C REF,20041101,3.500,20140501,,,20100903,120600,20100909,100000.00,108.176,1.200,,,,20100903,220316,1.00
A4ECA8B8B0EF7CFD,P,765433EL7,RICHMOND VA PUB UTIL REV ,20040715,4.750,20240115,,,20100903,120600,20100909,30000.00,104.000,3.744,,,,20100903,220316,1.00
98D794BBB92621B6,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100903,120600,20100909,20000.00,109.399,3.372,,,,20100903,220316,1.00
DAD866B73C725893,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,120628,20100909,50000.00,100.000,4.499,,,,20100903,220316,1.00
AAD3E5D922653DF8,P,197036JK3,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20420801,Y,,20100903,120603,20100914,1000000.00,13.479,6.386,,,,20100903,220316,1.00
6E876C38FF2B8D84,P,841216RS5,SOUTHAVEN MISS REF,20090416,3.000,20151101,,,20100903,120405,20100909,50000.00,106.808,1.615,,,,20100903,220316,1.00
C6E79763A093BA13,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20100903,120100,20100909,30000.00,105.625,0.762,,,,20100903,220316,1.00
5F98466B689A128E,P,544435YE4,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20170515,,,20100903,120632,20100908,5000.00,111.138,3.609,,,,20100903,220316,1.00
D3F93051F35098A2,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100903,120634,20100909,5000.00,98.850,5.729,,,,20100903,220316,1.00
C570B1CC64CB6ACB,S,403755QT1,GWINNETT CNTY GA SCH DIST ,19930601,5.000,20110201,,,20100903,120615,20100907,20000.00,100.245,1.596,,,,20100903,220316,1.00
D92BDF875208703C,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,120400,20100915,10000.00,99.221,4.050,,,,20100903,220316,1.00
E8EB49FD5CD8108B,S,42223SAG6,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.500,20170601,Y,,20100903,120544,20100922,30000.00,103.007,3.000,,,,20100903,220316,1.00
466B829406468965,P,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100903,120625,20100909,25000.00,98.931,4.241,,,,20100903,220316,1.00
0CFB50A8B08BCED0,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,120400,20100915,10000.00,97.971,,,,,20100903,220316,1.00
75BBC629BD51457B,S,34682KAE9,FORT BEND CNTY TEX MUN UTIL ,20100901,3.400,20160901,Y,,20100903,120611,20100923,30000.00,99.466,3.500,,,,20100903,220316,1.00
272264C94B28A304,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100903,115800,20100909,20000.00,106.934,0.749,,,,20100903,220316,1.00
7BCE041BBEAC2CE6,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100903,120557,20100909,40000.00,106.480,4.809,,,,20100903,220316,1.00
6E06FE74E3D9FDE4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,120541,20100909,20000.00,70.200,7.526,,,,20100903,220316,1.00
10DCED6F6E87DE1F,P,254845FQ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20101001,,,20100903,120200,20100909,10000.00,100.000,2.961,,,,20100903,220316,1.00
BA7BDBBC5380DA51,P,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100903,120634,20100909,40000.00,110.120,2.883,,,,20100903,220316,1.00
B65422E342334041,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100903,120634,20100909,10000.00,80.873,5.995,,,,20100903,220316,1.00
CEF35320FE4BBE88,P,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100903,115800,20100908,15000.00,104.787,1.161,,,,20100903,220316,1.00
0416F5EB16AA3BB3,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100903,120600,20100909,10000.00,114.892,3.577,,,,20100903,220316,1.00
66BD07F26E264698,D,241064DR2,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20151115,,,20100903,120634,20100909,40000.00,110.120,,,,,20100903,220316,1.00
A5C6E8B8EC34D834,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100903,120634,20100909,10000.00,80.747,,,,,20100903,220316,1.00
C517B335C97F23D7,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100903,120646,20100908,5000.00,92.950,3.999,,,,20100903,220316,1.00
887A9C05856B9C75,P,341426D43,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20190101,,,20100903,120628,20100909,50000.00,117.206,2.677,,,,20100903,220316,1.00
95D21E55527B75DC,P,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100903,115100,20100909,10000.00,107.493,0.997,,,,20100903,220316,1.00
B88DDC43C86DD9E0,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100903,114900,20100909,25000.00,104.913,0.682,,,,20100903,220316,1.00
D4F3A31A054FF7FC,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,120644,20100909,50000.00,98.500,5.104,,,,20100903,220316,1.00
9F786E6C7F0A8A0A,D,88880TBT2,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.125,20220601,,,20100903,120625,20100909,25000.00,99.101,,,,,20100903,220316,1.00
9F9A378EB3522FD0,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100903,120651,20100909,10000.00,97.050,5.226,,,,20100903,220316,1.00
77083C6094829A8D,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100903,120648,20100909,15000.00,102.283,2.800,,,,20100903,220316,1.00
DD24A686164BC490,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,120300,20100914,500000.00,101.707,4.600,,,,20100903,220316,1.00
43BB67F87CD7FBC6,P,96008EGW3,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.500,20130715,,,20100903,120612,20100909,150000.00,106.732,0.490,,,,20100903,220316,1.00
CCC1026EEB80E75D,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,120658,20100909,5000.00,100.000,4.748,,,,20100903,220316,1.00
EA65735C1325BD5D,S,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100903,120652,20100909,35000.00,27.986,4.563,,,,20100903,220316,1.00
DECB0287D5F7F185,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,120648,20100909,25000.00,100.000,4.998,,,,20100903,220316,1.00
EB25CB203ACD5541,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100903,120648,20100909,15000.00,101.775,,,,,20100903,220316,1.00
5B8E9EE70D8D8043,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,120653,20100929,20000.00,100.000,3.624,,,,20100903,220316,1.00
E5F82E3587704867,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100903,120653,20100909,200000.00,101.571,3.275,,,,20100903,220316,1.00
8F748FAF6BBBFCAD,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100903,120655,20100920,80000.00,113.641,2.300,,,,20100903,220316,1.00
942010E5EBE3A6A7,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100903,120655,20100920,80000.00,112.391,,,,,20100903,220316,1.00
1E2EBE7D73E509D5,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,120609,20100909,75000.00,107.498,,,,,20100903,220316,1.00
60D82D3BE1F0F44E,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100903,120700,20100909,5000.00,109.399,3.372,,,,20100903,220316,1.00
808AA56E3632EC1B,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20100903,120655,20100909,40000.00,102.028,4.318,,,,20100903,220316,1.00
6AB1418FA3CC9FCE,P,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100903,120638,20100903,1MM+,100.000,,,,,20100903,220316,1.00
DB53B2B864688EDD,S,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100903,120554,20100909,105000.00,108.415,3.032,,,,20100903,220316,1.00
B01CE975BE3C140F,S,34682KAF6,FORT BEND CNTY TEX MUN UTIL ,20100901,3.650,20170901,Y,,20100903,120638,20100923,35000.00,99.392,3.750,,,,20100903,220316,1.00
27BBDBFB517586A6,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100903,120706,20100909,10000.00,99.000,5.070,,,,20100903,220316,1.00
4104084F0E467DF6,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100903,120642,20100909,200000.00,99.571,,,,,20100903,220316,1.00
978019C6EAE56944,D,75845HHK2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20191001,,,20100903,120422,20100909,105000.00,108.415,,,,,20100903,220316,1.00
F108208B6B201F5E,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,120635,20100909,80000.00,100.000,4.750,,,,20100903,220316,1.00
E51A878B0D24888A,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100903,120652,20100909,50000.00,100.000,5.000,,,,20100903,220316,1.00
0A44517E88F5053A,S,387460JC3,GRANITE SCH DIST UTAH SALT TAXABLE-SCH BLDG-BUILD AMER,20100519,4.269,20200601,,,20100903,120649,20100909,800000.00,106.501,3.475,,,,20100903,220316,1.00
8CD5ED45C68B0E8C,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100903,120713,20100909,5000.00,97.004,5.077,,,,20100903,220316,1.00
21F7E39246DB07B6,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100903,120236,20100909,300000.00,113.685,,,,,20100903,220316,1.00
C1DDC4BA72966DBD,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,120608,20100909,1MM+,101.593,,,,,20100903,220316,1.00
A2E4E6D9D2C42063,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100903,120400,20100909,1MM+,116.785,2.942,,,,20100903,220316,1.00
7B65E9E0BE5AB5F4,P,729297AW1,PLUMAS CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030430,5.125,20270801,,,20100903,120700,20100909,15000.00,111.296,1.146,,,,20100903,220316,1.00
5F80D98E61F36081,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100903,120600,20100909,55000.00,109.000,2.667,,,,20100903,220316,1.00
C348AB5186384352,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,500000.00,100.000,,,,Y,20100903,220316,1.00
2376692F7A3C972A,D,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100903,120458,20100909,15000.00,98.496,,,,,20100903,220316,1.00
110797D38C2C35AC,D,703373CW8,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20200801,,,20100903,120648,20100909,100000.00,62.549,,P,,,20100903,220316,1.00
D8AB36C9D6102A6F,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100903,120620,20100909,25000.00,111.090,,,,,20100903,220316,1.00
A145E149B40376D7,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100903,120600,20100908,1MM+,103.148,0.400,,,,20100903,220316,1.00
F51B67704476B15D,P,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20100903,120723,20100908,15000.00,104.440,4.372,,,,20100903,220316,1.00
C20AD8B46C09BF64,S,61212RD86,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.050,20311201,,,20100903,120724,20100909,10000.00,100.000,5.048,,,,20100903,220316,1.00
1ECDCB180D36A3B5,P,56045PAF0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,4.500,20140901,,,20100903,120725,20100909,10000.00,111.615,1.482,,,,20100903,220316,1.00
87FB6A7FAC8F487B,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100903,120720,20100909,100000.00,101.445,4.350,,,,20100903,220316,1.00
F2E5215C0E2757E5,S,187857AN7,CLINTON-MACOMB MICH PUB LIBR ,20020301,4.700,20160401,,,20100903,120710,20100909,25000.00,101.990,1.131,,,,20100903,220316,1.00
D74CD48700033E29,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100903,120721,20100909,20000.00,93.550,5.609,,,,20100903,220316,1.00
12A001FF6C6D1E6E,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100903,120720,20100909,35000.00,103.054,2.751,,,,20100903,220316,1.00
29A859E085FD1754,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100903,120729,20100909,5000.00,100.000,4.898,,,,20100903,220316,1.00
7C4DFC99E22CD9E4,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100903,120732,20100909,5000.00,104.460,5.697,,,,20100903,220316,1.00
4C3F98F9635EF191,P,197036JN7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20450801,Y,,20100903,120705,20100914,1000000.00,10.876,6.463,,,,20100903,220316,1.00
2250378031282B89,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,120721,20100909,20000.00,96.817,5.300,,,,20100903,220316,1.00
F015CBFE462BCA53,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,120721,20100909,20000.00,95.067,,,,,20100903,220316,1.00
06A62D3B83C949B5,S,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100903,120729,20100909,15000.00,105.825,4.950,,,,20100903,220316,1.00
FB55DB6AFB76066B,S,57583RAA3,MASSACHUSETTS ST DEV FIN AGY VAR-ISO NEW ENGLAND INC,20050225,,20320201,,,20100903,120655,20100903,1MM+,100.000,,,,,20100903,220316,1.00
2D4F264249037113,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,120436,20100909,500000.00,99.200,,,,,20100903,220316,1.00
FE2B1D98723AAE43,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100903,120741,20100909,15000.00,105.160,4.063,,,,20100903,220316,1.00
1B9AF2FD12C5D773,P,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100903,120730,20100909,25000.00,106.524,3.054,,,,20100903,220316,1.00
D279211E9A3CE762,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100903,120711,20100909,100000.00,119.943,2.550,,,,20100903,220316,1.00
4A978E0C6379F710,S,130795PS0,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.250,20271201,,,20100903,120703,20100909,35000.00,99.750,5.272,,,,20100903,220316,1.00
0550801D9DB77625,S,15674CAP1,CERES CALIF FING AUTH SER A,20091222,4.500,20280601,,,20100903,120715,20100909,65000.00,100.000,4.499,,,,20100903,220316,1.00
6BEB28098464618C,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100903,120727,20100909,45000.00,100.000,4.999,,,,20100903,220316,1.00
159DBECF60B29589,S,34682KAG4,FORT BEND CNTY TEX MUN UTIL ,20100901,3.900,20180901,Y,,20100903,120708,20100923,30000.00,99.323,4.000,,,,20100903,220316,1.00
9D231392BD8BFE94,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100903,120618,20100909,25000.00,111.340,,,,,20100903,220316,1.00
C512E4C5D202AD65,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,120705,20100909,15000.00,99.375,,,,,20100903,220316,1.00
FE4402D99970C9BB,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,120508,20100915,50000.00,100.000,4.249,,,,20100903,220316,1.00
D1C5FA6686E1AEB2,S,45200BKP2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20231115,,,20100903,120745,20100909,5000.00,100.000,4.998,,,,20100903,220316,1.00
9C082B5C287F6CBA,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100903,120744,20100928,50000.00,102.946,2.590,,,,20100903,220316,1.00
E6110052CC0A62B3,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100903,120744,20100928,50000.00,101.425,,,,,20100903,220316,1.00
0270E4C9C95A67C9,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100903,120752,20100909,10000.00,97.990,5.203,,,,20100903,220316,1.00
19F6833B1119E1D5,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100903,120752,20100909,25000.00,88.623,5.305,,,,20100903,220316,1.00
07ACA00172E7DDE2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,120723,20100909,1MM+,99.125,6.077,,,,20100903,220316,1.00
4DAB2375095DFED5,S,34682KAG4,FORT BEND CNTY TEX MUN UTIL ,20100901,3.900,20180901,Y,,20100903,120731,20100923,45000.00,99.323,4.000,,,,20100903,220316,1.00
075003188ECB4717,P,468895EK9,JACKSON TWP N J ,20011201,4.125,20111201,,,20100903,120712,20100909,75000.00,100.740,0.860,,,,20100903,220316,1.00
AF5898FAE4D97B5B,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100903,120717,20100909,100000.00,119.943,,,,,20100903,220316,1.00
2CDD06E309DC4BBB,S,130685AN0,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20180301,,,20100903,120800,20100909,5000.00,109.399,3.372,,,,20100903,220316,1.00
BAFE29DE88392DFE,S,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20100903,120753,20100909,20000.00,107.500,2.640,,,,20100903,220316,1.00
0B82F663F8A413C6,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100903,120605,20100909,1MM+,101.635,0.318,,,,20100903,220316,1.00
00BE439558A9DCF7,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,120812,20100909,10000.00,100.000,4.698,,,,20100903,220316,1.00
9736965B9C4010E5,P,726345JK8,PLAINFIELD N J SER A,20070915,4.000,20170915,,,20100903,120756,20100909,25000.00,110.234,2.176,,,,20100903,220316,1.00
480122C13CF1D0B3,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20100903,120802,20100909,5000.00,104.113,3.497,,,,20100903,220316,1.00
4598C384FF424D32,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,120722,20100909,20000.00,70.200,7.526,,,,20100903,220316,1.00
44178C9DD5BED107,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,120809,20100915,100000.00,99.306,3.800,,,,20100903,220316,1.00
2CE410D538AC288E,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,120809,20100915,100000.00,97.431,,,,,20100903,220316,1.00
9DA73F3DF24ECF98,D,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,120500,20100909,130000.00,91.071,,S,,,20100903,220316,1.00
92C7FCDBFDA1CD0E,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100903,120700,20100909,55000.00,111.500,1.995,,,,20100903,220316,1.00
F39DD1D4F54B351B,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,120819,20100909,30000.00,101.750,4.224,,,,20100903,220316,1.00
7B95DB5C2D30D8DE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,120822,20100909,10000.00,100.250,3.840,,,,20100903,220316,1.00
75C620D1A9EE06C2,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100903,120809,20100909,25000.00,103.947,0.935,,,,20100903,220316,1.00
CFCC0FBE64F5DD93,S,826112GX6,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20221201,,,20100903,113757,20100909,10000.00,104.100,3.423,,,,20100903,220316,1.00
0C2C97C7AEB746AC,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120830,20100909,25000.00,102.750,5.114,,,,20100903,220316,1.00
12497746A0D7C244,S,34682KAH2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100903,120759,20100923,25000.00,99.258,4.200,,,,20100903,220316,1.00
0737A3B694C13648,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100903,120324,20100930,10000.00,101.230,,,,,20100903,220316,1.00
D0AA50CAE66483BF,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,120440,20100909,30000.00,97.848,,,,,20100903,220316,1.00
B564C351BE23CAE5,D,073849FQ9,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.400,20210201,Y,,20100903,103400,20100921,200000.00,99.500,,,,Y,20100903,220316,1.00
73E2231874864121,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100903,120834,20100908,30000.00,97.600,5.170,,,,20100903,220316,1.00
8FC8BD8DF12377BB,P,762236BW6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20110615,,,20100903,120429,20100909,25000.00,102.547,1.640,,,,20100903,220316,1.00
647460AC6282D904,D,771588QW3,ROCHESTER MINN REF-SER C,20090315,2.000,20101201,,,20100903,110505,20100903,25000.00,100.307,,,,,20100903,220316,1.00
72497E36A5A46F52,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100903,120843,20100909,25000.00,105.026,4.243,,,,20100903,220316,1.00
AAB2804EF7396976,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,120836,20101006,35000.00,99.750,2.388,,,,20100903,220316,1.00
9874EF58A1523A6E,S,387712AY8,GRANT CNTY KY REF-SER B,20100928,0.400,20110101,Y,,20100903,120843,20100928,15000.00,100.000,0.400,,,,20100903,220316,1.00
85EC8D28D98992FA,S,387712AZ5,GRANT CNTY KY REF-SER B,20100928,0.400,20110701,Y,,20100903,120842,20100928,380000.00,100.000,0.400,,,,20100903,220316,1.00
CE0B5B34610DE098,S,387712BA9,GRANT CNTY KY REF-SER B,20100928,1.000,20120701,Y,,20100903,120842,20100928,200000.00,100.523,0.700,,,,20100903,220316,1.00
E21AFCE16D7D6990,P,703373CW8,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20200801,,,20100903,092423,20100909,100000.00,61.714,4.938,,,,20100903,220316,1.00
9328F21E23704462,P,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100903,120841,20100909,25000.00,108.069,3.671,,,,20100903,220316,1.00
75D9CB53E7CDD671,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100903,120842,20100909,50000.00,109.570,6.194,,,,20100903,220316,1.00
D951F3347453595D,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100903,120843,20100909,15000.00,86.895,7.092,,,,20100903,220316,1.00
06F5F1DF4E79164F,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100903,120849,20100909,10000.00,100.000,4.912,,,,20100903,220316,1.00
95A2944DD49E2688,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20100903,120851,20100909,15000.00,104.745,5.380,,,,20100903,220316,1.00
C1CA044E15ED9FD5,S,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100903,120853,20100909,10000.00,104.460,5.697,,,,20100903,220316,1.00
4AFEE0E6F9695E4F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,120853,20100915,25000.00,102.250,5.445,,,,20100903,220316,1.00
6071A8CC662D9605,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120845,20100909,25000.00,98.288,5.438,,,,20100903,220316,1.00
A8B71034B760C559,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,120851,20100909,40000.00,115.968,2.746,,,,20100903,220316,1.00
6290652DD5C46B2D,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100903,120852,20100909,15000.00,94.396,5.086,,,,20100903,220316,1.00
9F20A66DBAB5F7A8,S,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100903,120853,20100909,15000.00,108.683,2.059,,,,20100903,220316,1.00
5E76A6F7A44ECA65,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120845,20100909,25000.00,98.288,,,,,20100903,220316,1.00
BC7271D5BF0EF189,S,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100903,120848,20100909,50000.00,103.252,0.500,,,,20100903,220316,1.00
6ACC51B4E9B44773,S,34682KAH2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100903,120823,20100923,10000.00,99.258,4.200,,,,20100903,220316,1.00
4BA1ED8435724E4F,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100903,120358,20100909,45000.00,14.347,,,,,20100903,220316,1.00
2D5E3A608BC5D6E1,D,414763DD1,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20331101,,,20100903,120636,20100909,45000.00,14.472,,,,,20100903,220316,1.00
177B906B169BA8A8,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,120851,20100909,25000.00,98.288,,,,,20100903,220316,1.00
D419755B882D62E8,D,610522AZ7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.875,20151001,,,20100903,120842,20100909,15000.00,107.732,,,,,20100903,220316,1.00
0E5C4D4F4E2730A2,D,952030C28,WEST CHESTER PA AREA SCH DIST ,20100301,2.000,20121115,,,20100903,120848,20100909,50000.00,102.752,,,,,20100903,220316,1.00
DBB1FDEBF2261BF7,S,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,120800,20100909,75000.00,109.123,2.933,,,,20100903,220316,1.00
D95121793CE3098C,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,120803,20100909,20000.00,96.022,4.846,,,,20100903,220316,1.00
8B0EE2BD576DF751,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20100903,120843,20100903,800000.00,100.000,,,,,20100903,220316,1.00
922F2AA66B33DCBA,D,073849FR7,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.500,20220201,Y,,20100903,103551,20100921,205000.00,99.500,,,,Y,20100903,220316,1.00
E0EBC78D2CDB3B1F,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100903,120554,20100909,75000.00,107.623,,,,,20100903,220316,1.00
12DFB3736C0F3925,P,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100903,120902,20100909,50000.00,97.860,4.443,,,,20100903,220316,1.00
7F59AA49E38503D2,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20100903,120902,20100909,25000.00,104.751,,,,,20100903,220316,1.00
1587FD042DCA6516,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100903,120908,20100908,5000.00,101.000,5.859,,,,20100903,220316,1.00
2D4B851E4768F540,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,120909,20100914,20000.00,102.500,5.605,,,,20100903,220316,1.00
A66F51D1F1EF5040,S,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,,,20100903,120901,20100909,25000.00,102.881,3.100,,,,20100903,220316,1.00
5D203B6EFAA21D7C,P,040506KW6,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,6.375,20371201,,,20100903,120846,20100909,25000.00,112.485,1.128,,,,20100903,220316,1.00
C64EC50CD761C2D9,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100903,120847,20100913,1MM+,100.000,0.000,,,,20100903,220316,1.00
6A02905ACF6E3C51,S,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100903,120905,20100909,15000.00,107.763,2.184,,,,20100903,220316,1.00
BFD18C05FF094BCF,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100903,120909,20100909,40000.00,105.151,3.316,,,,20100903,220316,1.00
1077CF18708DFC79,D,276612MN5,EASTERN LEBANON CNTY PA SCH ,20070401,3.600,20150515,,,20100903,112534,20100909,180000.00,103.735,,,,,20100903,220316,1.00
945B63DBCB3A9701,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20100903,120900,20100909,85000.00,102.146,4.352,,,,20100903,220316,1.00
41844567623D869D,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100903,120903,20100909,15000.00,100.000,6.996,,,,20100903,220316,1.00
A1F9330FA8B9DBDB,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,120909,20100909,15000.00,100.666,4.590,,,,20100903,220316,1.00
E31E33FE03509341,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100903,120902,20100909,30000.00,98.433,5.203,,,,20100903,220316,1.00
73068FBF5A690052,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100903,120919,20100909,5000.00,99.121,5.077,,,,20100903,220316,1.00
53704AC5DEF47F68,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,120921,20100909,25000.00,104.622,4.422,,,,20100903,220316,1.00
73A98CF19884CF4C,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100903,120923,20100909,10000.00,95.916,4.782,,,,20100903,220316,1.00
2B204FE1D161F36B,D,450812TX0,IBERIA PARISH LA PARISHWIDE ,20100301,4.000,20240301,,,20100903,120918,20100909,5000.00,104.283,,,,,20100903,220316,1.00
65106B36B7EF573F,D,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100903,120859,20100928,50000.00,101.425,,,,,20100903,220316,1.00
58BBFE2FA9E734AD,P,93974BUL4,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20240101,,,20100903,120926,20100909,5000.00,107.827,3.602,,,,20100903,220316,1.00
1F1E76421159A709,S,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100903,120929,20100909,15000.00,99.800,4.764,,,,20100903,220316,1.00
A97F46CD7CAAB13E,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100903,120857,20100909,15000.00,107.643,,,,,20100903,220316,1.00
96DFB68576171768,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,120909,20100909,15000.00,100.666,,,,,20100903,220316,1.00
9BD5B8945AD7824A,D,073849FL0,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.750,20170201,Y,,20100903,103213,20100921,180000.00,99.625,,,,Y,20100903,220316,1.00
F404BBFDB2CDFB3C,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100903,120905,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
DA527C1B563ACCD5,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100903,120800,20100909,220000.00,100.600,,,,,20100903,220316,1.00
5C216029FC327053,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100903,120937,20100909,250000.00,96.750,4.760,,,,20100903,220316,1.00
EB671733942BB3AD,S,34682KAH2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100903,120903,20100923,10000.00,99.258,4.200,,,,20100903,220316,1.00
CAF5E9ABF966C7ED,S,374637CZ7,GIBBSBORO N J GEN IMPT,20090815,3.000,20170815,,,20100903,120801,20100909,50000.00,105.447,2.150,,,,20100903,220316,1.00
5BF7912616EF0A21,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100903,120937,20100909,250000.00,97.000,,,,,20100903,220316,1.00
79BBAB41FF719C20,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,120941,20100916,5000.00,100.000,4.849,,,,20100903,220316,1.00
D9BF8F98BE0656EE,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20100903,120930,20100909,25000.00,104.550,4.362,,,,20100903,220316,1.00
F1254933F4CB0B01,D,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20100903,120911,20100909,30000.00,107.520,,,,,20100903,220316,1.00
416F5E8A6CA5B304,P,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20100903,120911,20100909,30000.00,107.520,1.342,,,,20100903,220316,1.00
667DB9D4082F3693,P,549220E49,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20160215,,,20100903,120911,20100909,25000.00,105.120,1.379,,,,20100903,220316,1.00
F90A7ABB86F69505,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100903,120856,20100913,50000.00,107.704,3.999,,,,20100903,220316,1.00
D4AFBD1526BDBA2A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,120843,20100909,15000.00,70.200,7.526,,,,20100903,220316,1.00
B16071E26E248EF1,P,849254NJ2,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20270115,,,20100903,120900,20100909,50000.00,105.500,3.852,,,,20100903,220316,1.00
E5732C3DFE05D4DC,D,549220E49,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20160215,,,20100903,120911,20100909,25000.00,105.120,,,,,20100903,220316,1.00
6F2F315EA70055E5,S,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100903,120952,20100909,25000.00,105.369,1.001,,,,20100903,220316,1.00
9949217803399AFE,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100903,120950,20100909,10000.00,70.666,5.330,,,,20100903,220316,1.00
3A6641F3E640F8C7,S,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20100903,120944,20100909,15000.00,86.856,5.706,,,,20100903,220316,1.00
B1DB015E89408547,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100903,120600,20100909,100000.00,107.309,,,,,20100903,220316,1.00
B8D74FCB4B334780,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100903,115625,20100908,65000.00,103.365,,,,,20100903,220316,1.00
D8D5097B3F04F6A1,S,971791EM6,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20120901,Y,,20100903,120952,20100915,5000.00,101.389,1.280,,,,20100903,220316,1.00
FE12EF2F466F298E,P,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100903,120930,20100909,15000.00,105.330,2.335,,,,20100903,220316,1.00
B2BFEFB6024C2A4D,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100903,120958,20100916,75000.00,101.246,2.839,,,,20100903,220316,1.00
921C5C1F8DB05662,D,971791EM6,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20120901,Y,,20100903,120956,20100915,5000.00,101.350,,,,,20100903,220316,1.00
BE493DB7E2ED43C0,D,59455TSL7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20121001,,,20100903,120930,20100909,15000.00,106.330,,,,,20100903,220316,1.00
BC1F93E664F3D6F1,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100903,120900,20100909,30000.00,96.502,,,,,20100903,220316,1.00
536C23407FA96D61,D,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100903,112757,20100909,50000.00,91.414,,P,,,20100903,220316,1.00
964F70A1E16998E7,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100903,120954,20100909,10000.00,104.440,4.372,,,,20100903,220316,1.00
DCECB49AB6F857FC,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100903,120957,20100909,10000.00,101.850,3.762,,,,20100903,220316,1.00
34D63E48A9FC0EFE,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,120957,20100909,10000.00,102.500,3.894,,,,20100903,220316,1.00
1E64FE85D7B5D658,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100903,120957,20100909,10000.00,101.750,3.785,,,,20100903,220316,1.00
90042FDD7E15EBDF,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100903,120957,20100909,10000.00,108.000,3.994,,,,20100903,220316,1.00
6F1F8523EB2F1564,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100903,120957,20100909,10000.00,103.000,3.968,,,,20100903,220316,1.00
1C504847506BC264,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,120958,20100909,10000.00,100.000,4.249,,,,20100903,220316,1.00
2DB79E658D6843A7,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100903,120958,20100909,25000.00,99.250,5.402,,,,20100903,220316,1.00
D94801329C569AE7,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,121005,20100909,20000.00,101.900,4.760,,,,20100903,220316,1.00
89505073282E1C6D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,121001,20100915,5000.00,100.000,3.999,,,,20100903,220316,1.00
96B817818FB349F2,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100903,121004,20100909,10000.00,108.751,4.191,,,,20100903,220316,1.00
670581E03584CE1E,S,488764SV4,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20220201,,,20100903,121006,20100909,10000.00,63.319,4.051,,,,20100903,220316,1.00
074ED9E3582C2122,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,121008,20100909,5000.00,101.875,4.439,,,,20100903,220316,1.00
904FC1B6446FB7CF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,121010,20100914,25000.00,102.500,5.562,,,,20100903,220316,1.00
C33BC4AE54CD31BB,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,121012,20100909,400000.00,93.280,4.896,,,,20100903,220316,1.00
D85304870A1B9C2C,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100903,120932,20100915,15000.00,100.000,3.250,,,,20100903,220316,1.00
36145E8597A0CAFA,D,073849FM8,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.000,20180201,Y,,20100903,103240,20100921,185000.00,99.625,,,,Y,20100903,220316,1.00
8815912AD4E0B9E8,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,121017,20100908,20000.00,101.625,4.301,,,,20100903,220316,1.00
769E93B37A1C3462,S,34682KAJ8,FORT BEND CNTY TEX MUN UTIL ,20100901,4.200,20200901,Y,,20100903,120941,20100923,85000.00,99.195,4.300,,,,20100903,220316,1.00
EA88DFCE31ABC4F5,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100903,121005,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
4AA7AA5CC55BA301,S,435650DB9,HOLLISTER CALIF SCH DIST REF,20060125,3.750,20120901,,,20100903,121019,20100909,20000.00,105.371,1.000,,,,20100903,220316,1.00
F8296EA7EF22A556,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,121003,20100909,50000.00,102.368,3.700,,,,20100903,220316,1.00
EE91B9ECB6B51904,S,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,121016,20100909,25000.00,105.326,2.672,,,,20100903,220316,1.00
07E7109830D96B43,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,121023,20100909,50000.00,101.850,4.266,,,,20100903,220316,1.00
3714A208F13D1D65,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100903,120840,20100909,15000.00,80.117,7.250,,,,20100903,220316,1.00
3E4AEA50CEA0A10A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,121003,20100909,50000.00,100.493,,,,,20100903,220316,1.00
5B03055AADD71165,D,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,121016,20100909,25000.00,104.576,,,,,20100903,220316,1.00
8432482D9F8FC745,S,4197806W6,HAWAII ST SER DJ-AMBAC-FSA-CR,20070412,5.000,20230401,,,20100903,121025,20100909,10000.00,113.500,2.738,,,,20100903,220316,1.00
83F601358F21D58E,D,4197806W6,HAWAII ST SER DJ-AMBAC-FSA-CR,20070412,5.000,20230401,,,20100903,121025,20100909,10000.00,111.500,,,,,20100903,220316,1.00
89A09C162DE8AB2D,P,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20100903,121031,20100909,5000.00,98.000,4.929,,,,20100903,220316,1.00
F16C8749C9B71894,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,121028,20100909,50000.00,100.775,4.359,,,,20100903,220316,1.00
178D6F148158BF7F,S,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100903,121028,20100909,25000.00,112.200,2.527,,,,20100903,220316,1.00
CDD79BB56357820D,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100903,121030,20100909,45000.00,75.726,3.243,,,,20100903,220316,1.00
5E1EAD34A19C8FC5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,120900,20100915,10000.00,99.221,4.050,,,,20100903,220316,1.00
CB67B848D82643A4,S,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100903,121032,20100909,25000.00,109.781,0.650,,,,20100903,220316,1.00
979B2EF56CB364AA,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100903,121019,20100909,45000.00,74.651,,,,,20100903,220316,1.00
F6CA4D46BAD250BF,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,120800,20100915,10000.00,97.971,,,,,20100903,220316,1.00
6097C02DC90A7D83,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100903,120749,20100909,100000.00,107.359,,,,,20100903,220316,1.00
87434F9ED0AB6270,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,121032,20100922,20000.00,102.250,5.061,,,,20100903,220316,1.00
081D39D6D226B78E,S,165588BZ6,CHESTER CNTY PA INDL DEV AUTH COLLEGIUM CHARTER SCH PJ-SER A,20041015,4.000,20130415,,,20100903,120621,20100909,1MM+,97.000,5.248,,,,20100903,220316,1.00
1F4A3701B30B4EB2,D,073849FN6,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.150,20190201,Y,,20100903,103307,20100921,190000.00,99.625,,,,Y,20100903,220316,1.00
1D6FA61EB60EE472,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100903,121039,20100915,30000.00,103.325,4.213,,,,20100903,220316,1.00
2F7C659C1EE13909,P,690275T28,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.100,20250901,,,20100903,121036,20100909,15000.00,101.634,4.821,,,,20100903,220316,1.00
2BBEEC3497E63319,S,250343GH7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20280615,,,20100903,121049,20100909,20000.00,47.337,4.254,,,,20100903,220316,1.00
685506915907665F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,121026,20100930,40000.00,97.000,4.822,,,,20100903,220316,1.00
821E4C89C622AAF2,D,413772AQ7,HARRIMAN VLG N Y PUB IMPT,20031115,3.750,20151115,,,20100903,121024,20100909,25000.00,104.264,,,,,20100903,220316,1.00
9298B7B302FEBAF0,S,413772AQ7,HARRIMAN VLG N Y PUB IMPT,20031115,3.750,20151115,,,20100903,121024,20100909,25000.00,105.882,1.019,,,,20100903,220316,1.00
D6ED9EE2679C2605,D,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20100903,121030,20100909,30000.00,96.013,,S,,,20100903,220316,1.00
AD4682648AD14093,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,121014,20100909,10000.00,70.200,7.526,,,,20100903,220316,1.00
6CAB2FB2C7DA2872,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100903,121054,20100909,5000.00,103.184,2.845,,,,20100903,220316,1.00
04B6424B2FA01028,S,851392NN6,SPRINGFIELD TENN SER A,20091110,4.200,20291101,,,20100903,121051,20100909,20000.00,104.375,3.633,,,,20100903,220316,1.00
C9FA6B62111C1AB9,P,587839TG6,MERCER CNTY N J ,20030501,4.350,20250501,,,20100903,121053,20100909,70000.00,102.004,3.548,,,,20100903,220316,1.00
D985A76AB28F14EE,P,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20100903,121058,20100909,25000.00,104.531,2.469,,,,20100903,220316,1.00
1FCF594D7D464D2B,S,34682KAK5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.250,20210901,Y,,20100903,121025,20100923,20000.00,98.706,4.400,,,,20100903,220316,1.00
A78326BF24419A91,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100903,120929,20100909,25000.00,100.600,4.550,,,,20100903,220316,1.00
1F51C0CEADD210E4,S,213543CZ2,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,2.000,20140115,,,20100903,121000,20100909,30000.00,103.285,1.000,,,,20100903,220316,1.00
48F360480767CF46,S,366119LA1,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.125,20220215,,,20100903,121103,20100909,25000.00,106.596,0.501,,,,20100903,220316,1.00
206B51D28905E0A1,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100903,121047,20100909,30000.00,98.604,4.609,,,,20100903,220316,1.00
199F5E74EC98BCE1,P,898785LR9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20120701,,,20100903,121050,20100909,25000.00,105.018,1.674,,,,20100903,220316,1.00
375CB6FC884D0FB9,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,,,20100903,121003,20100909,25000.00,100.600,4.550,,,,20100903,220316,1.00
240A5D701130774E,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,120615,20100909,25000.00,106.069,,,,,20100903,220316,1.00
F993D28292298B23,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100903,115325,20100909,950000.00,107.194,,S,,,20100903,220316,1.00
E0F279688DD5C97B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,121008,20100909,400000.00,93.152,,,,,20100903,220316,1.00
E796F58755AF8ED5,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,121002,20100909,400000.00,93.212,,,,,20100903,220316,1.00
A072F135962BB2DD,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,120900,20100909,25000.00,102.366,,,,,20100903,220316,1.00
0645D1B452F8D854,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,121113,20100909,20000.00,102.375,3.831,,,,20100903,220316,1.00
96AAA0275F2A5E85,P,650373AX1,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,4.500,20181201,,,20100903,121105,20100909,25000.00,106.870,3.530,,,,20100903,220316,1.00
ADA958F57966AAF6,S,669045KB1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,2.200,20180601,,,20100903,120935,20100909,50000.00,101.884,1.900,,,,20100903,220316,1.00
D9F7B33362916B39,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,121102,20100909,50000.00,102.368,3.700,,,,20100903,220316,1.00
BFFE4B62FC749C05,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20100903,121047,20100903,400000.00,100.000,0.000,,,,20100903,220316,1.00
1A157D0A083E6B88,S,34682KAK5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.250,20210901,Y,,20100903,121053,20100923,20000.00,98.706,4.400,,,,20100903,220316,1.00
D5A88947F86831A7,P,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100903,120925,20100909,300000.00,113.276,2.671,,,,20100903,220316,1.00
381EC9549211246D,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100903,121102,20100909,50000.00,100.493,,,,,20100903,220316,1.00
843AC881F5C672D9,D,073849FP1,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.300,20200201,Y,,20100903,103328,20100921,195000.00,99.500,,,,Y,20100903,220316,1.00
DC93B95BF2C7D5BF,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100903,121117,20100909,10000.00,103.190,3.800,,,,20100903,220316,1.00
AB913D2599025284,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100903,120904,20100909,45000.00,120.690,,P,,,20100903,220316,1.00
6E56CD5709E03DB6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121117,20100909,10000.00,101.000,5.911,,,,20100903,220316,1.00
745049A9669284FB,P,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100903,121101,20100909,45000.00,120.690,2.595,,,,20100903,220316,1.00
B56DDA4DAB3AB4DD,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100903,121047,20100909,85000.00,102.000,4.814,,,,20100903,220316,1.00
129CA11BB6FFBEC7,D,254845FQ8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,3.000,20101001,,,20100903,120200,20100909,10000.00,100.000,,,,,20100903,220316,1.00
A661EF684716420C,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100903,121019,20100909,50000.00,105.114,6.500,,,,20100903,220316,1.00
CE0C95AF182C5913,D,690275T28,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.100,20250901,,,20100903,121050,20100909,15000.00,102.634,,,,,20100903,220316,1.00
0DA7408583292B91,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,121126,20100909,25000.00,98.500,5.104,,,,20100903,220316,1.00
753D6D5F18C2DF9A,S,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100903,121106,20100909,75000.00,104.875,3.115,,,,20100903,220316,1.00
5D97218441BB1AC7,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,121121,20100915,15000.00,100.000,3.125,,,Y,20100903,220316,1.00
BD02EDFF26CD4956,D,235865Z70,DANBURY CONN ,20100715,3.750,20290715,,,20100903,121055,20100909,75000.00,103.000,,,,,20100903,220316,1.00
13A4002EAF1CCDF8,S,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100903,121130,20100909,10000.00,104.432,5.720,,,,20100903,220316,1.00
F7F6FC6A7CAC0560,P,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,105900,20100903,65000.00,100.375,4.141,,,,20100903,220316,1.00
E05E94D5FE3BB1F9,S,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20100903,121114,20100909,100000.00,108.825,3.700,,,,20100903,220316,1.00
EB2FCA124D9542D5,S,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100903,121121,20100909,50000.00,101.394,3.393,,,,20100903,220316,1.00
5020FBCD3ABAD4DB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,121124,20100909,25000.00,100.875,4.341,,,,20100903,220316,1.00
383F0EDC1AAAAEE3,P,385334CT2,GRAND CNTY COLO SCH DIST NO REF,20040815,4.250,20131201,,,20100903,121132,20100909,10000.00,108.851,1.434,,,,20100903,220316,1.00
E20E4B95C9C10AC2,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100903,121120,20100930,125000.00,100.143,0.950,,,,20100903,220316,1.00
310AC762CDF3E27B,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100903,120927,20100909,85000.00,105.779,,,,,20100903,220316,1.00
A58E00D650AAF574,D,988211AN8,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20220901,,,20100903,121130,20100909,10000.00,104.231,,,,,20100903,220316,1.00
90BDFBF2CC655308,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100903,121121,20100909,50000.00,101.354,,,,,20100903,220316,1.00
4A63119E3EFC0785,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100903,120856,20100909,300000.00,113.585,,,,,20100903,220316,1.00
CA3C0030B3D561CA,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100903,121100,20100909,200000.00,51.522,4.703,,,,20100903,220316,1.00
F2B201B42C77C633,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100903,121100,20100909,160000.00,50.702,4.818,,,,20100903,220316,1.00
1D174045D55BEF62,P,59333NMV2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20261001,,,20100903,121100,20100909,120000.00,38.920,5.963,,,,20100903,220316,1.00
94FA408EFF6630D3,P,916091BN0,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20270401,,,20100903,121100,20100909,30000.00,40.315,5.561,,,,20100903,220316,1.00
E4587094398659A3,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100903,121100,20100909,10000.00,50.875,7.165,,,,20100903,220316,1.00
24AA30D25EEC4850,P,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20100903,121100,20100909,50000.00,66.844,3.977,,,,20100903,220316,1.00
A102B87412E1C96E,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100903,121100,20100913,10000.00,85.250,3.982,,,,20100903,220316,1.00
9C172B65F05B64EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,121100,20100913,100000.00,82.252,8.003,,,,20100903,220316,1.00
EFE66108C3AC0B8E,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100903,121100,20100909,10000.00,77.375,6.822,,,,20100903,220316,1.00
74A1A32C74F30503,S,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100903,121139,20100909,15000.00,107.970,3.600,,,,20100903,220316,1.00
17552FBC04AA92C1,D,57586EVW8,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,3.625,20170701,Y,,20100903,121100,20100909,50000.00,101.354,,,,,20100903,220316,1.00
8B01E4CA204C2CB7,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100903,121038,20100909,30000.00,95.979,,,,,20100903,220316,1.00
AA65E797DF866EE5,D,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100903,121037,20100909,30000.00,96.229,,,,,20100903,220316,1.00
E56330DE79B780DD,D,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100903,121055,20100909,10000.00,104.305,,,,,20100903,220316,1.00
501474959A795B91,D,073849FG1,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.000,20130201,Y,,20100903,103029,20100921,170000.00,100.333,,,,Y,20100903,220316,1.00
92B77FDC71C224DB,S,914505W99,UNIVERSITY MONT UNIV REVS HIGHER ED-FACS IMPT-SER E,19980601,5.000,20210515,,,20100903,121149,20100909,5000.00,100.224,1.610,,,,20100903,220316,1.00
E8DC61A3F626BFD3,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100903,121143,20100909,30000.00,104.742,4.400,,,,20100903,220316,1.00
B05633D095816F8C,P,145610DV0,CARROLLTON TEX CTFS OBLIG-WTRWKS & SWR SYS ,20060601,4.000,20110815,,,20100903,121112,20100909,200000.00,103.254,0.501,,,,20100903,220316,1.00
297618BB46C76878,D,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100903,120735,20100909,45000.00,98.997,,,,,20100903,220316,1.00
8DD329DF25A07E31,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100903,121100,20100909,20000.00,67.375,6.074,,,,20100903,220316,1.00
E42831690FDF4B84,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,121100,20100909,100000.00,73.376,8.007,,,,20100903,220316,1.00
B01C3B1DA3E66697,S,34682KAK5,FORT BEND CNTY TEX MUN UTIL ,20100901,4.250,20210901,Y,,20100903,121119,20100923,50000.00,98.706,4.400,,,,20100903,220316,1.00
85BFBD9663863008,D,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100903,121039,20100909,10000.00,104.555,,,,,20100903,220316,1.00
13037592D436FFA5,S,548108QY8,LOWER DAUPHIN PA SCH DIST ,20100928,2.250,20180915,Y,,20100903,121143,20100928,100000.00,99.221,2.358,,,,20100903,220316,1.00
2A289EF424526C1C,P,034132AW0,ANDERSON TWP OHIO ,20070425,5.000,20171201,,,20100903,121151,20100909,1000000.00,119.295,1.928,,,,20100903,220316,1.00
EDD349B7E77D9A48,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100903,121200,20100909,30000.00,100.100,4.978,,,,20100903,220316,1.00
DAC0EEFB65B7E5C8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,121100,20100909,85000.00,100.000,4.000,,,,20100903,220316,1.00
4633242E891523BA,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,120804,20100916,560000.00,100.425,,,,,20100903,220316,1.00
C4F31C6DE4CC6080,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,121206,20100915,10000.00,98.630,3.250,,,,20100903,220316,1.00
860C06577159D013,S,927793FK0,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20260515,,,20100903,121210,20100909,10000.00,103.003,0.589,,,,20100903,220316,1.00
D8DE46A23750902B,S,8647797D9,SUFFOLK CNTY N Y WTR AUTH SER C,20051201,4.500,20290601,,,20100903,121211,20100909,35000.00,104.428,3.475,,,,20100903,220316,1.00
F809994F5DA5CB7B,S,34682KAL3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.350,20220901,Y,,20100903,121149,20100923,10000.00,98.623,4.500,,,,20100903,220316,1.00
83E3F3C9F4421CB9,P,92817SBL1,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.375,20290801,,,20100903,121200,20100909,100000.00,102.113,3.896,,,,20100903,220316,1.00
D80D49E62312E5FB,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,121200,20100909,200000.00,105.636,3.689,,,,20100903,220316,1.00
2F7C0DF5F41F9A0A,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100903,121215,20100909,20000.00,108.270,3.437,,,,20100903,220316,1.00
5C3DC6E70C4BE67F,P,79575DZW3,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20220101,,,20100903,121209,20100909,10000.00,109.687,2.691,,,,20100903,220316,1.00
D80B68DBA5344EC3,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100903,121206,20100909,5000.00,103.740,3.094,,,,20100903,220316,1.00
BABC09276A5825CA,P,544393CH2,LOS ANGELES CALIF CMNTY REDEV VAR-HOLLYWOOD & VINE APTS-A,20070510,,20420415,,,20100903,121143,20100913,1MM+,100.000,0.000,,,,20100903,220316,1.00
E2E6E750DA0C81FF,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100903,121100,20100909,35000.00,100.244,,,,,20100903,220316,1.00
AB53E15E257E6C18,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100903,121100,20100909,35000.00,102.244,4.092,,,,20100903,220316,1.00
113EA14F560C010F,S,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100903,120843,20100909,200000.00,107.913,0.600,,,,20100903,220316,1.00
F48AEFD50141FB0A,P,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100903,121216,20100909,40000.00,106.507,3.637,,,,20100903,220316,1.00
96FF08C530FA7A85,D,073849FF3,BEARDEN ARK SCH DIST NO 53 REF,20100901,0.500,20120201,Y,,20100903,103005,20100921,65000.00,99.750,,,,Y,20100903,220316,1.00
16E642457C6A58F3,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,120439,20100909,500000.00,102.233,,S,,,20100903,220316,1.00
980E6F8230CED442,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100903,121225,20100909,5000.00,100.466,4.791,,,,20100903,220316,1.00
B71B30064A6AF4D1,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,121225,20100909,40000.00,102.000,4.610,,,,20100903,220316,1.00
37C22752977F2786,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,121006,20100921,750000.00,104.810,4.395,,,,20100903,220316,1.00
5618893804525ADF,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100903,121231,20100909,25000.00,110.026,3.262,,,,20100903,220316,1.00
C265A073E3322D1C,S,34682KAL3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.350,20220901,Y,,20100903,121213,20100923,25000.00,98.623,4.500,,,,20100903,220316,1.00
7791B547972663D6,S,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100903,121233,20100909,50000.00,105.044,2.936,,,,20100903,220316,1.00
83E56910B639014E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100903,121229,20100909,25000.00,108.800,1.428,,,,20100903,220316,1.00
C09B78204D3CDEF9,D,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,120953,20100916,560000.00,100.500,,,,,20100903,220316,1.00
88C47903A386F02B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,121241,20100916,5000.00,100.000,4.849,,,,20100903,220316,1.00
45FE1F28C57BA7F0,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100903,121243,20100909,45000.00,108.441,3.612,,,,20100903,220316,1.00
9FA04C9DAE0466B5,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100903,121243,20100909,15000.00,107.935,3.845,,,,20100903,220316,1.00
B4383C4D6631A0F3,S,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100903,121237,20100909,35000.00,105.665,3.567,,,,20100903,220316,1.00
C134DD5A142A7B8D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,121239,20100909,25000.00,103.500,4.213,,,,20100903,220316,1.00
1C6EEE6C76EE5752,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100903,121239,20100909,25000.00,108.754,,,,,20100903,220316,1.00
8A29EAAA896BBB7D,D,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100903,121243,20100909,35000.00,103.844,,,,,20100903,220316,1.00
BCA670B0212A1B89,D,054375PD6,AVONDALE MICH SCH DIST REF,20051221,4.000,20220501,,,20100903,121200,20100909,50000.00,104.004,,,,,20100903,220316,1.00
7BBC48B7F5A3FD8C,P,378460PL7,GLENDALE CALIF UNI SCH DIST SER G,20041118,3.500,20150901,,,20100903,121235,20100909,25000.00,107.250,1.611,,,,20100903,220316,1.00
2B81463D62CE8B6D,S,64985WCX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20150615,,,20100903,121100,20100909,10000.00,105.305,0.964,,,,20100903,220316,1.00
9A290929E64D5C87,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20100903,121200,20100909,15000.00,99.880,4.759,,,,20100903,220316,1.00
DF3790AD98F98BC1,P,92774GCK9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,4.125,20240501,,,20100903,121200,20100909,50000.00,103.511,3.303,,,,20100903,220316,1.00
AD54D7B1ED64EA32,D,64970KZT7,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.700,20160615,,,20100903,121150,20100909,20000.00,106.512,,,,,20100903,220316,1.00
CE32DDA7FA2975CE,D,64970KZT7,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.700,20160615,,,20100903,121147,20100909,20000.00,106.762,,,,,20100903,220316,1.00
AFCCA265DD786344,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,121249,20100909,50000.00,98.151,4.643,,,,20100903,220316,1.00
EC3F1C5E2A5BFBEE,S,566880UM0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.750,20250701,,,20100903,121249,20100909,25000.00,106.786,4.871,,,,20100903,220316,1.00
0F3E6521DC8821BC,S,4255063D2,HENNEPIN CNTY MINN SER B,20100915,3.250,20281201,Y,,20100903,121156,20100915,10000.00,100.000,3.250,,,,20100903,220316,1.00
86B1CBB3D653961E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,121153,20100909,10000.00,70.200,7.526,,,,20100903,220316,1.00
B3D2E419AD8B77BE,P,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100903,121100,20100907,25000.00,104.269,0.731,,,,20100903,220316,1.00
D1C34C714A66E5EF,S,574192TM2,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20110801,,,20100903,121100,20100907,25000.00,104.669,0.301,,,,20100903,220316,1.00
469CFD7A88107489,P,658256WS7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20140601,,,20100903,121000,20100907,50000.00,115.616,0.750,,,,20100903,220316,1.00
41B9DA45DE102849,S,658256WS7,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20140601,,,20100903,121000,20100907,50000.00,115.816,0.700,,,,20100903,220316,1.00
D50849594C0F1274,S,34682KAL3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.350,20220901,Y,,20100903,121237,20100923,30000.00,98.623,4.500,,,,20100903,220316,1.00
2EF6EDFB4E30E7DE,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100903,120953,20100915,1000000.00,111.317,,P,,,20100903,220316,1.00
506D82C8CAA1FD42,D,378460PL7,GLENDALE CALIF UNI SCH DIST SER G,20041118,3.500,20150901,,,20100903,121235,20100909,25000.00,107.875,,P,,,20100903,220316,1.00
DD1F07E2E7411A74,D,073849FT3,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.750,20240201,Y,,20100903,103637,20100921,220000.00,99.500,,,,Y,20100903,220316,1.00
0598533EE073A46A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,121301,20100915,5000.00,100.000,3.999,,,,20100903,220316,1.00
C8C14D90989AC349,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121302,20100909,5000.00,102.000,5.824,,,,20100903,220316,1.00
6691CF8463A258D3,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,121304,20100914,5000.00,102.500,5.562,,,,20100903,220316,1.00
EEA9F925BAC0A48C,P,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20100903,121200,20100909,175000.00,113.154,2.091,,,,20100903,220316,1.00
C012E68CBDB85AB2,S,542433FZ5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20280801,,,20100903,121239,20100908,75000.00,105.555,2.500,,,,20100903,220316,1.00
F58742C8227B777C,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100903,121200,20100909,20000.00,114.149,1.900,,,,20100903,220316,1.00
FE1A4E7E2C24F256,P,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100903,121200,20100909,50000.00,110.750,2.007,,,,20100903,220316,1.00
8159E66239E142E5,D,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100903,121200,20100909,50000.00,111.193,,,,,20100903,220316,1.00
1E926805229A2A02,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,121202,20100909,25000.00,101.066,,,,,20100903,220316,1.00
55C530C74B7DE824,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100903,121222,20100909,20000.00,106.955,,,,,20100903,220316,1.00
FA10E741075D964D,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100903,121200,20100909,10000.00,85.327,,,,,20100903,220316,1.00
1EA31C20CBC6AFC9,P,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20100903,121257,20100909,25000.00,106.366,1.124,,,,20100903,220316,1.00
31EF9E8DC0608BBD,S,78571KBJ8,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20071228,5.500,20211201,,,20100903,121215,20100909,50000.00,105.774,4.000,,,,20100903,220316,1.00
3FB5705B68460775,P,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100903,121311,20100909,35000.00,110.555,3.163,,,,20100903,220316,1.00
391F21180D51F106,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100903,121306,20100909,25000.00,103.383,3.098,,,,20100903,220316,1.00
60EE44F2AFD079F5,S,644741AA8,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,1.500,20110715,Y,,20100903,121231,20100916,985000.00,99.750,1.804,,,,20100903,220316,1.00
6948F3561C3E5437,S,789457JA7,ST FRANCIS MINN SWR-SER A,20100901,2.000,20130201,Y,,20100903,121318,20100920,60000.00,103.161,0.650,,,,20100903,220316,1.00
E14D81073700A014,P,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100903,121319,20100909,100000.00,103.653,4.033,,,,20100903,220316,1.00
3870835DB884AB2B,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100903,121311,20100909,25000.00,91.485,1.560,,,,20100903,220316,1.00
6C63941A183AC203,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100903,121205,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
4E9EFEEF4A2FE6ED,D,073849FU0,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.850,20250201,Y,,20100903,103659,20100921,225000.00,99.500,,,,Y,20100903,220316,1.00
6DC785E542874D13,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100903,121300,20100909,25000.00,97.330,5.827,,,,20100903,220316,1.00
05C90AAB64525EB7,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,121259,20100909,30000.00,72.193,5.250,,,,20100903,220316,1.00
C4086558CB7A872C,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100903,121315,20100909,25000.00,97.330,,,,,20100903,220316,1.00
BCBC914E283B8943,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,121321,20100909,40000.00,100.000,4.998,,,,20100903,220316,1.00
193352BAB8965817,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100903,121142,20100908,10000.00,108.743,2.128,,,,20100903,220316,1.00
F6186FDAD0FC59FF,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100903,121036,20100903,100000.00,100.000,4.100,,,,20100903,220316,1.00
E0A4DC2721AF424F,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100903,121226,20100909,20000.00,107.814,,,,,20100903,220316,1.00
7E369E8787C26DB5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,121159,20100909,25000.00,101.316,,,,,20100903,220316,1.00
BA1EB62895E61035,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,120515,20100909,5000.00,94.500,5.401,,,,20100903,220316,1.00
DC72508277693D22,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,121200,20100909,50000.00,108.038,2.872,,,,20100903,220316,1.00
D8710DA58B39C269,S,34682KAL3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.350,20220901,Y,,20100903,121311,20100923,20000.00,98.623,4.500,,,,20100903,220316,1.00
7F22CA78F7CB572D,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100903,121337,20100908,15000.00,98.750,4.959,,,,20100903,220316,1.00
C79FAE27861558AE,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100903,121330,20100909,25000.00,108.925,3.178,,,,20100903,220316,1.00
5CCA5403C74C2C08,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,120954,20100909,50000.00,106.538,,,,,20100903,220316,1.00
E0F08ED2A3DD7C31,D,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100903,120828,20100909,1MM+,114.737,,,,,20100903,220316,1.00
F2A604766E506F4F,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100903,121240,20100909,100000.00,105.856,,,,,20100903,220316,1.00
059BA44473E5A08F,S,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100903,121139,20100909,1MM+,115.015,0.550,,,,20100903,220316,1.00
4B6012EFDD6CB4C8,S,64970KZT7,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.700,20160615,,,20100903,121100,20100909,20000.00,107.512,1.635,,,,20100903,220316,1.00
F33DD8A835FC6A1F,D,709221FH3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20231201,,,20100903,121139,20100909,1MM+,115.015,,,,,20100903,220316,1.00
6EF9C947075C1F4F,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100903,121347,20100909,10000.00,89.681,5.550,,,,20100903,220316,1.00
249DB092EC261BD5,D,073849FS5,BEARDEN ARK SCH DIST NO 53 REF,20100901,2.650,20230201,Y,,20100903,103613,20100921,210000.00,99.500,,,,Y,20100903,220316,1.00
648410AFF9724D4C,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100903,121208,20100909,5000.00,100.466,,,,,20100903,220316,1.00
A063FA3CFE9F40F1,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20100903,121348,20100909,10000.00,97.762,4.387,,,,20100903,220316,1.00
02ACDCEB925AF42D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100903,121353,20100909,50000.00,105.414,2.437,,,,20100903,220316,1.00
23DC09C903443246,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100903,121353,20100909,5000.00,100.123,4.311,,,,20100903,220316,1.00
B04A864B112F769A,P,64982PWK4,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20170515,,,20100903,121313,20100909,20000.00,110.736,1.408,,,,20100903,220316,1.00
6C99633E5145A041,P,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100903,121356,20100909,20000.00,109.000,2.132,,,,20100903,220316,1.00
BBD375CC58DD036D,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100903,121346,20100909,200000.00,95.880,5.903,,,,20100903,220316,1.00
FD30FE717C56E324,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100903,121359,20100909,20000.00,100.000,4.999,,,,20100903,220316,1.00
1FF766EA42AA7D82,D,005653BU3,ADAMS CNTY COLO SCH DIST NO REF-ADAMS 12 FIVE STAR SCHS,20040615,5.000,20131215,,,20100903,121356,20100909,20000.00,109.400,,,,,20100903,220316,1.00
2794414B3B0FCE72,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,121403,20100916,10000.00,100.000,4.849,,,,20100903,220316,1.00
DBF4857D4DEE1CA0,P,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20100903,121357,20100909,5000.00,101.159,4.729,,,,20100903,220316,1.00
9F6681434CEAECB3,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100903,092800,20100921,500000.00,98.419,5.331,,,,20100903,220316,1.00
D75EA9D5A9D98765,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100903,121401,20100909,200000.00,108.980,3.985,,,,20100903,220316,1.00
EB54310F8DE05960,S,34682KAL3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.350,20220901,Y,,20100903,121334,20100923,10000.00,98.623,4.500,,,,20100903,220316,1.00
7699C5336FB4AAB6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,121404,20100914,30000.00,99.758,4.140,,,Y,20100903,220316,1.00
CD3C61BC0A15988A,S,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20100903,121413,20100909,25000.00,104.182,0.501,,,,20100903,220316,1.00
8D12E298EBDE4FF8,S,644741AB6,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.000,20120715,Y,,20100903,121328,20100916,915000.00,100.200,1.888,,,,20100903,220316,1.00
D5A192D7F81C73C5,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20100903,121300,20100909,50000.00,118.111,1.493,,,,20100903,220316,1.00
40F41085F88DD39D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100903,121357,20100909,200000.00,108.860,,,,,20100903,220316,1.00
59CB43228A8586DB,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100903,121308,20100909,25000.00,89.485,,,,,20100903,220316,1.00
60F96F02A8FF78CA,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100903,121308,20100909,25000.00,89.735,,,,,20100903,220316,1.00
32F2BC0FCF2830E8,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100903,121413,20100909,5000.00,98.268,4.613,,,,20100903,220316,1.00
DEE688FC9CF7644F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100903,121415,20100908,5000.00,99.500,4.936,,,,20100903,220316,1.00
9AC46C2C536C828E,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100903,121417,20100909,30000.00,108.910,3.688,,,,20100903,220316,1.00
48D1ABBFFE9FB456,P,795717AR8,SALT LAKE VY FIRE SVC UTAH ,20080814,5.000,20260401,,,20100903,121418,20100909,5000.00,107.680,3.820,,,,20100903,220316,1.00
C0C2B16987C71CBC,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100903,121410,20100909,25000.00,100.266,,,,,20100903,220316,1.00
80DBA4BA5CDF06A5,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,121415,20100909,5000.00,98.500,5.104,,,,20100903,220316,1.00
646EAC6604167101,P,276515WH2,EASTERN ILL UNIV REVS AUXILIARY FACS SYS-SER B,20081223,4.350,20161001,,,20100903,121405,20100909,5000.00,98.750,4.588,,,,20100903,220316,1.00
C3D6F643089B8177,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100903,121410,20100909,25000.00,102.266,4.106,,,,20100903,220316,1.00
2E060222EAC5FB1D,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,114802,20100916,25000.00,100.000,4.374,,,,20100903,220316,1.00
17F5FADC00D911E1,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100903,121416,20100909,25000.00,104.394,4.336,,,,20100903,220316,1.00
5D9B49197396D522,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,121346,20100910,25000.00,99.000,5.072,,,,20100903,220316,1.00
475F93CF888129D0,S,34682KAM1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.450,20230901,Y,,20100903,121405,20100923,15000.00,98.546,4.600,,,,20100903,220316,1.00
4ABF1E369A7E2AB9,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,121424,20100909,15000.00,104.669,4.279,,,,20100903,220316,1.00
C7D6D99257D4C016,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,121425,20100929,20000.00,101.500,3.807,,,,20100903,220316,1.00
29215ED21A5835A8,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,Y,,20100903,121426,20100922,40000.00,101.950,3.337,,,,20100903,220316,1.00
49FC269B6E5E7428,P,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100903,121424,20100909,100000.00,15.790,5.590,,,,20100903,220316,1.00
4EFE75C633120CDF,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100903,121425,20100909,35000.00,98.275,5.148,,,,20100903,220316,1.00
5F3CA4B5A949DBB0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100903,120555,20100908,150000.00,116.422,0.670,,,,20100903,220316,1.00
5CF96641E112B2A3,D,073849FK2,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.500,20160201,Y,,20100903,103148,20100921,180000.00,99.625,,,,Y,20100903,220316,1.00
65BF058961ADEC79,D,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20100903,121424,20100909,100000.00,15.790,,,,,20100903,220316,1.00
1DD9AC1EFAD6E97C,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100903,121400,20100909,10000.00,106.880,3.312,,,,20100903,220316,1.00
DD0CD9CCB450D12B,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,Y,,20100903,121256,20100915,1000000.00,111.377,,S,,,20100903,220316,1.00
FEF465628F1A9001,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,121445,20100916,5000.00,100.000,4.849,,,,20100903,220316,1.00
4F54CC12D130A39F,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100903,121433,20101001,20000.00,107.851,4.005,,,,20100903,220316,1.00
C5047F4A889E2043,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100903,121440,20101001,20000.00,107.851,4.005,,,,20100903,220316,1.00
36B76E9C0B91B662,S,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,Y,,20100903,121441,20100916,50000.00,105.125,3.294,,,,20100903,220316,1.00
86E327049CA18159,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121420,20100915,75000.00,100.000,3.250,,,,20100903,220316,1.00
2A22CA8F7F486922,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100903,121423,20100909,20000.00,116.574,1.967,,,,20100903,220316,1.00
36CE7EF795F015C8,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,121437,20100909,25000.00,99.997,,,,,20100903,220316,1.00
59BA2383E3387D77,S,974025RK6,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20190301,Y,,20100903,121200,20100928,560000.00,102.294,2.200,,,,20100903,220316,1.00
9197B9F97E9AADF7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,121037,20100903,200000.00,102.000,5.651,,,,20100903,220316,1.00
D68967FF5A68A8D9,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100903,121039,20100903,100000.00,102.000,5.948,,,,20100903,220316,1.00
7E1BAA6D461B8E61,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100903,121439,20100909,20000.00,106.236,2.895,,,,20100903,220316,1.00
38DB5040D6AF4DB1,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20100903,121412,20100913,200000.00,100.000,0.000,,,,20100903,220316,1.00
5D0007A6C19928FB,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20100903,121441,20100909,40000.00,112.781,3.062,,,,20100903,220316,1.00
B1F8241186565C36,S,34682KAM1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.450,20230901,Y,,20100903,121427,20100923,25000.00,98.546,4.600,,,,20100903,220316,1.00
CC55611EEA9C1B6F,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100903,121447,20100909,25000.00,113.974,4.163,,,,20100903,220316,1.00
23BD9A3D550987F2,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20100903,121441,20100909,40000.00,110.781,,,,,20100903,220316,1.00
BCE16B49524868AE,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100903,120700,20100909,175000.00,77.855,,P,,,20100903,220316,1.00
A6B947A760F98683,D,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100903,121447,20100909,25000.00,112.846,,,,,20100903,220316,1.00
78AC7427DD45427D,P,743810MD2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.500,20231215,,,20100903,121451,20100908,5000.00,100.595,4.219,,,,20100903,220316,1.00
845BB90D3EAB01ED,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100903,121452,20100909,25000.00,101.000,4.738,,,,20100903,220316,1.00
C4DCD5B5766F016E,S,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20100903,121454,20100909,5000.00,99.837,4.511,,,,20100903,220316,1.00
798800D328BED6AD,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20100903,121454,20100909,5000.00,106.091,2.500,,,,20100903,220316,1.00
3A73339D153826E9,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100903,121448,20100909,75000.00,107.806,0.838,,,,20100903,220316,1.00
325382C8ED577EB0,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100903,121448,20100909,75000.00,108.056,,,,,20100903,220316,1.00
6E5EA97007C94399,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100903,121450,20100909,10000.00,108.660,3.080,,,,20100903,220316,1.00
9470657ECE94D95C,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100903,121358,20100903,25000.00,104.954,4.600,,,,20100903,220316,1.00
8CF3231D09C8494D,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100903,121450,20100909,10000.00,106.785,,,,,20100903,220316,1.00
A12B56645573AD7E,D,073849FJ5,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.250,20150201,Y,,20100903,103123,20100921,175000.00,99.625,,,,Y,20100903,220316,1.00
D65572D6D25EF182,S,1616636H7,CHASKA MINN IMPT-SER C,20100915,3.500,20300201,Y,,20100903,121458,20100923,50000.00,99.301,3.550,,,,20100903,220316,1.00
4B29D8F02170D51F,S,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20100903,121446,20100909,5000.00,116.465,2.948,,,,20100903,220316,1.00
4AA755F947D17BB1,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100903,121455,20100929,205000.00,103.251,0.620,,,,20100903,220316,1.00
F50BC28D5D623139,P,855498GP0,STARKVILLE MISS PUB IMPT,20090401,3.000,20160401,,,20100903,121422,20100909,50000.00,103.625,2.161,,,,20100903,220316,1.00
3A659738492C99C1,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,121459,20100909,75000.00,100.750,4.153,,,,20100903,220316,1.00
905EDB58D71C1263,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,121100,20100909,1MM+,123.435,5.750,,,,20100903,220316,1.00
FA6BF97131CEA4E0,P,971724AK5,WILMINGTON N C STORM WTR ,20071030,4.250,20170601,,,20100903,121412,20100909,65000.00,113.523,2.085,,,,20100903,220316,1.00
F034D1ABC47BB281,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100903,121510,20100909,35000.00,104.190,3.820,,,,20100903,220316,1.00
A31F009B8D65A430,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,121509,20100915,20000.00,100.000,3.125,,,,20100903,220316,1.00
DF895F3CAD3E11D7,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,094059,20100909,1MM+,97.000,,,,,20100903,220316,1.00
3CAF1A45A0FA3D79,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100903,121500,20100909,30000.00,97.025,5.236,,,,20100903,220316,1.00
6551AEC1838BB6E5,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100903,121500,20100909,25000.00,102.025,4.227,,,,20100903,220316,1.00
1AE08A2D98550436,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100903,121500,20100909,25000.00,104.900,3.851,,,,20100903,220316,1.00
B91958611799FB82,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,121450,20100909,100000.00,108.224,3.185,,,,20100903,220316,1.00
E840DC4583F85995,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,121452,20100909,50000.00,101.527,4.440,,,,20100903,220316,1.00
C54F116CA5B8CDE5,P,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100903,121500,20100909,50000.00,104.530,2.276,,,,20100903,220316,1.00
F046F55B7B24CED2,P,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100903,121509,20100909,50000.00,100.000,4.749,,,,20100903,220316,1.00
70C46DFC7CB2EA25,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100903,121506,20100909,50000.00,104.530,,,,,20100903,220316,1.00
73069D30DCB6A0CE,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,121516,20100914,10000.00,102.500,5.562,,,,20100903,220316,1.00
5441FA22492C5C0B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,121518,20100915,10000.00,100.000,3.999,,,,20100903,220316,1.00
35C6EDF4BA8BBD47,D,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100903,120800,20100909,150000.00,78.271,,P,,,20100903,220316,1.00
B3F720292276BF77,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121400,20100915,75000.00,97.579,,,,,20100903,220316,1.00
21B894CE31D4E208,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,121458,20100910,25000.00,99.000,5.072,,,,20100903,220316,1.00
8329C05CBE56DB99,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121417,20100915,75000.00,97.704,,,,,20100903,220316,1.00
BE44B0DF4D1AF783,D,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100903,121506,20100909,50000.00,104.530,,,,,20100903,220316,1.00
08F458703D5C326C,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100903,121500,20100909,25000.00,108.351,0.606,,,,20100903,220316,1.00
3BF4767FBB6C67CE,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20100903,121500,20100909,200000.00,117.151,1.032,,,,20100903,220316,1.00
550E8FF65CAB4E77,P,592646WY5,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20211001,,,20100903,121525,20100909,10000.00,107.310,3.809,,,,20100903,220316,1.00
9509BC7FA9E3C4C0,P,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100903,121525,20100909,20000.00,101.200,4.844,,,,20100903,220316,1.00
025F62CF880FC525,S,34682KAM1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.450,20230901,Y,,20100903,121451,20100923,20000.00,98.546,4.600,,,,20100903,220316,1.00
F08387E2C30176A4,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100903,121503,20100909,10000.00,89.276,6.000,,,,20100903,220316,1.00
0B9A758B5954C3F2,S,7886356Z8,ST CLAIR CNTY MICH ,20030601,4.250,20280401,,,20100903,121520,20100909,25000.00,101.103,3.793,,,,20100903,220316,1.00
A70F71E50D8ED507,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100903,121438,20100909,30000.00,96.500,5.317,,,,20100903,220316,1.00
800874EBCAFB830F,D,073849FH9,BEARDEN ARK SCH DIST NO 53 REF,20100901,1.000,20140201,Y,,20100903,103056,20100921,170000.00,99.625,,,,Y,20100903,220316,1.00
5E229D880E857C97,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,121533,20100916,10000.00,100.000,4.849,,,,20100903,220316,1.00
DB775CBEB990F473,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100903,121521,20100909,25000.00,100.930,4.503,,,,20100903,220316,1.00
11C5FB43CD1E2A46,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,121525,20100915,25000.00,99.703,5.018,,,,20100903,220316,1.00
B8E09E398D9F8894,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100903,121530,20100909,50000.00,97.020,5.207,,,,20100903,220316,1.00
4FE26510A384CC80,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,121321,20100921,100000.00,105.974,4.254,,,,20100903,220316,1.00
C1A34A1C47F6DFD5,S,458436NS7,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.000,20120815,,,20100903,121233,20100909,15000.00,101.847,1.032,,,,20100903,220316,1.00
47B7F6F9A9C222C8,S,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,121524,20100909,25000.00,99.530,4.759,,,,20100903,220316,1.00
E1570ACD26BDB0A4,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100903,121536,20100909,10000.00,100.000,5.348,,,,20100903,220316,1.00
CE4126BE5D09BB50,D,703373CW8,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20200801,,,20100903,121449,20100909,100000.00,62.649,,S,,,20100903,220316,1.00
83BCE15A8AF8D7D0,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,121533,20100909,100000.00,99.998,3.000,,,,20100903,220316,1.00
C1CA24F00FFA0162,P,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100903,121533,20100909,10000.00,99.000,3.892,,,,20100903,220316,1.00
C8051A2B4F1593CA,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100903,121534,20100909,50000.00,99.000,4.463,,,,20100903,220316,1.00
FDE9A67667F39DA1,D,458436NS7,INTERBORO SCH DIST PA DELAWARE SER B,20091215,2.000,20120815,,,20100903,121233,20100909,15000.00,101.809,,,,,20100903,220316,1.00
321894A130BA4599,D,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,121528,20100909,25000.00,99.500,,,,,20100903,220316,1.00
529AC6F822D818D3,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,121533,20100915,25000.00,97.505,,,,,20100903,220316,1.00
F951C77BE2E785A9,D,45201YKR7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120201,,,20100903,121533,20100909,10000.00,99.000,,,,,20100903,220316,1.00
4595434BA08A567E,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100903,121500,20100909,55000.00,99.998,4.999,,,,20100903,220316,1.00
20D3C861733E8967,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20100903,121518,20100909,70000.00,111.757,2.209,,,,20100903,220316,1.00
2D8C462BB0990384,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100903,121540,20100909,15000.00,109.766,3.550,,,,20100903,220316,1.00
27FEEF92F071931D,S,34682KAM1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.450,20230901,Y,,20100903,121514,20100923,15000.00,98.546,4.600,,,,20100903,220316,1.00
5666A5B5BB440E74,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,121444,20100909,100000.00,108.044,,,,,20100903,220316,1.00
3A98FE55AA735CB0,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20100903,121443,20100909,5000.00,114.590,,,,,20100903,220316,1.00
6E62AF3972A05DFA,S,969255GS1,WILLIAM PENN PA SCH DIST ,20040101,4.375,20220301,,,20100903,120413,20100909,555000.00,100.136,2.512,,,,20100903,220316,1.00
DB2BF9D075134D85,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100903,121439,20100909,100000.00,108.104,,,,,20100903,220316,1.00
552028ECBE13B226,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,121446,20100909,50000.00,101.252,,,,,20100903,220316,1.00
23537D07EC722E8D,D,924214ED7,VERMONT MUN BD BK REF-SER 4,20100902,5.000,20191201,,,20100903,121429,20100909,5000.00,115.090,,,,,20100903,220316,1.00
84E5771098A5485A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,121443,20100909,50000.00,101.377,,,,,20100903,220316,1.00
2C2458C5F2EAA1C7,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100903,121545,20100909,20000.00,101.279,4.241,,,,20100903,220316,1.00
8CF20597C65BF578,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100903,121547,20100909,5000.00,103.500,5.518,,,,20100903,220316,1.00
C16BDA81276CB77D,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,121548,20100909,25000.00,101.875,3.892,,,,20100903,220316,1.00
F9E538B414CE21E8,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,121539,20100929,100000.00,101.373,1.953,,,,20100903,220316,1.00
BC34F26F3599EB9F,P,162897GH9,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.625,20161201,,,20100903,121538,20100909,10000.00,106.818,1.937,,,,20100903,220316,1.00
15D5A06757FCD8F5,S,786110SB3,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.750,20371001,,,20100903,121548,20100909,25000.00,88.858,5.550,,,,20100903,220316,1.00
CA0F3A3AE81B14ED,D,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20100903,121550,20100909,25000.00,104.751,,,,,20100903,220316,1.00
1029AB8A659460F0,P,946422H47,WAYNE TWP N J GEN IMPT,20050901,4.000,20170901,,,20100903,121400,20100907,20000.00,107.737,1.659,,,,20100903,220316,1.00
F9FE11C03D9E0E57,S,982696ND4,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20150901,,,20100903,121231,20100909,200000.00,114.379,1.000,,,,20100903,220316,1.00
255DB9D9350ADFBC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100903,121554,20100909,20000.00,99.700,5.022,,,,20100903,220316,1.00
5D9507A220E67DCF,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100903,121523,20100909,25000.00,109.100,2.822,,,,20100903,220316,1.00
22F9276608DDBCBF,P,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100903,120853,20100909,250000.00,109.050,3.976,,,,20100903,220316,1.00
4F91271F02BE3807,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100903,121454,20100909,75000.00,108.156,,,,,20100903,220316,1.00
F1DB115B96F870F6,D,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20100903,121455,20100909,75000.00,108.056,,,,,20100903,220316,1.00
AC9987A62AF0881F,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100903,121556,20100909,5000.00,102.980,3.461,,,,20100903,220316,1.00
9A65B1BEAE0B98ED,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100903,121357,20100909,1MM+,116.883,4.810,,,,20100903,220316,1.00
59143C916E19C65E,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100903,121555,20100909,10000.00,97.016,4.700,,,,20100903,220316,1.00
8473229B123E0CB9,S,05923LAW6,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20170501,,,20100903,121032,20100909,700000.00,111.665,0.550,,,,20100903,220316,1.00
425CB3F72152EFCC,D,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,120700,20100909,130000.00,90.946,,P,,,20100903,220316,1.00
0A385665CFC5A7E4,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121550,20100915,100000.00,100.000,3.250,,,,20100903,220316,1.00
FD43A945869F96CC,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,121555,20100909,30000.00,100.660,4.380,,,,20100903,220316,1.00
1230798949250F63,S,944097PA6,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.000,20120815,Y,,20100903,121557,20100930,295000.00,102.795,0.500,,,,20100903,220316,1.00
CE6CC7D5C0C72BA0,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,121613,20100909,5000.00,100.000,4.698,,,,20100903,220316,1.00
67B2DCDD4F0467B3,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,121605,20100913,300000.00,43.295,4.141,,,,20100903,220316,1.00
63D17332D8FA355E,P,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100903,121456,20100903,25000.00,113.365,2.281,,,,20100903,220316,1.00
EE4B5F8EDB549155,S,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,121503,20100917,35000.00,86.750,6.527,,,,20100903,220316,1.00
0AE3EA0C534E6C43,S,62426VAN7,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20231215,,,20100903,121536,20100909,20000.00,107.141,2.700,,,,20100903,220316,1.00
96967CA210B98116,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,121600,20100909,50000.00,100.280,4.448,,,,20100903,220316,1.00
C192C26EE97E77FD,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100903,121612,20100909,50000.00,109.039,3.802,,,,20100903,220316,1.00
C807036F1F7B5DDC,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100903,121527,20100909,75000.00,112.787,,,,,20100903,220316,1.00
5CAFFF8E393E99A0,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100903,121400,20100909,10000.00,107.993,,,,,20100903,220316,1.00
5CF732E6C327F85B,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20100903,121402,20100909,225000.00,118.524,2.780,,,,20100903,220316,1.00
CCCF144892CE8D12,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100903,121600,20100909,10000.00,97.050,5.343,,,,20100903,220316,1.00
B1B9F1F5C9E034CF,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100903,121618,20100909,30000.00,99.726,5.148,,,,20100903,220316,1.00
5007AC87885714E5,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100903,121619,20100909,20000.00,98.367,1.003,,,,20100903,220316,1.00
C525985B903D045E,P,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100903,121614,20100909,15000.00,105.000,3.540,,,,20100903,220316,1.00
3E2A105BA8AB5444,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100903,121619,20100909,50000.00,117.186,3.219,,,,20100903,220316,1.00
27C0C6FDEA425247,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,121548,20100910,25000.00,99.000,5.072,,,,20100903,220316,1.00
7C86A777303C2B2A,S,34682KAN9,FORT BEND CNTY TEX MUN UTIL ,20100901,4.550,20240901,Y,,20100903,121553,20100923,10000.00,98.475,4.700,,,,20100903,220316,1.00
7B66F57C16BF538D,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20100903,121613,20100907,10000.00,100.000,,,,,20100903,220316,1.00
955F37D12BC76799,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100903,121618,20101005,15000.00,98.634,3.600,,,,20100903,220316,1.00
B5CBE116B15108BA,S,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,,,20100903,121556,20100909,145000.00,105.763,3.330,,,,20100903,220316,1.00
3251DAAAA71DA1AD,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100903,121602,20100903,10000.00,104.954,4.600,,,,20100903,220316,1.00
64D6C4B91DEE57F4,D,624573DW8,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20251201,,,20100903,121556,20100909,145000.00,105.763,,,,,20100903,220316,1.00
D95CC72AAB39CFC0,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100903,121600,20100909,125000.00,94.500,5.082,,,,20100903,220316,1.00
FB582CE0D9A9C2FF,P,92817PLA0,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.300,20220501,,,20100903,121600,20100909,25000.00,101.921,3.531,,,,20100903,220316,1.00
9DA61435592EDFE5,P,665297AR8,NORTHERN INYO CNTY CALIF LOC ,19981201,5.300,20281201,,,20100903,121600,20100909,10000.00,86.150,6.618,,,,20100903,220316,1.00
FB2D5F246CA5BA09,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,121626,20100909,40000.00,99.950,3.007,,,,20100903,220316,1.00
685F38F03A2E9C41,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100903,121619,20100909,40000.00,108.425,2.743,,,,20100903,220316,1.00
EC6D1882052A1DA6,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100903,121606,20100909,55000.00,109.499,,,,,20100903,220316,1.00
C184C4732FE7FE61,P,246388MM1,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.125,20241115,,,20100903,121626,20100909,15000.00,101.774,4.518,,,,20100903,220316,1.00
AB23489CFD09E4D6,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20100903,121626,20100909,20000.00,101.509,4.404,,,,20100903,220316,1.00
4ED123ED5F9FDFE4,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100903,121628,20100909,10000.00,100.727,2.132,,,,20100903,220316,1.00
EDB32161E5EC7891,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100903,121607,20100909,40000.00,106.900,,,,,20100903,220316,1.00
E8C1CFCCAA287DCE,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,121629,20100909,40000.00,99.750,,,,,20100903,220316,1.00
47FFAAD26DC3E0F2,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100903,121057,20100909,130000.00,103.179,,P,,,20100903,220316,1.00
706039B734D8CC0F,D,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100903,121628,20100909,10000.00,100.727,,,,,20100903,220316,1.00
50F1A8B93200A925,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100903,121607,20100909,50000.00,115.386,,,,,20100903,220316,1.00
5DBE504C4929CAD6,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100903,121600,20100909,5000.00,106.183,2.037,,,,20100903,220316,1.00
30C953FABC2BE061,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,121636,20100909,30000.00,101.875,4.439,,,,20100903,220316,1.00
8C2B236EE2DB61A6,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100903,121533,20100909,15000.00,84.375,,,,,20100903,220316,1.00
BFAC619962676E58,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100903,121534,20100909,15000.00,84.125,,,,,20100903,220316,1.00
5149288082FEE47B,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,121536,20100929,100000.00,99.938,,,,,20100903,220316,1.00
E2BD4A564617851A,D,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,121535,20100929,100000.00,99.998,,,,,20100903,220316,1.00
0BEF07D36527FBBC,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100903,121640,20100909,10000.00,89.681,5.550,,,,20100903,220316,1.00
97B33D9443C3092C,P,834684CM2,SOMERSET CNTY PA HOSP AUTH REV SR MTG-ALLEGHENY CHRISTIAN,19981101,5.650,20171115,,,20100903,121526,20100909,25000.00,72.500,11.346,,,,20100903,220316,1.00
EBA11753D4AB16E8,P,76982PAE6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20121015,,,20100903,121642,20100909,50000.00,103.788,1.413,,,,20100903,220316,1.00
0A1485CB41E29019,P,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100903,121640,20100909,25000.00,99.200,6.356,,,,20100903,220316,1.00
DD084055F498E1DF,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100903,121643,20100909,100000.00,98.839,5.389,,,,20100903,220316,1.00
6A493257542147EC,S,944097PF5,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,2.500,20170815,Y,,20100903,121646,20100930,55000.00,104.506,1.800,,,,20100903,220316,1.00
6C859EAAE3718BF2,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121500,20100915,100000.00,97.644,,,,,20100903,220316,1.00
7802526B31268981,D,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,121547,20100915,100000.00,97.704,,,,,20100903,220316,1.00
80CCFE33D5392BBD,D,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100903,121550,20100909,35000.00,105.597,,,,,20100903,220316,1.00
FAA2810F7ADCF2D1,D,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100903,121535,20100909,35000.00,105.847,,,,,20100903,220316,1.00
9501517F4A2DD352,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,121500,20100909,30000.00,98.535,,,,,20100903,220316,1.00
D5809503B2540E43,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,121552,20100909,30000.00,98.785,,,,,20100903,220316,1.00
015A35E09B6E87B8,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100903,121656,20100909,30000.00,108.526,3.742,,,,20100903,220316,1.00
3CF1FE8E82D5E65C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,121652,20100909,40000.00,107.859,5.238,,,,20100903,220316,1.00
0470759C95505B9F,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20100903,121657,20100909,75000.00,102.897,4.026,,,,20100903,220316,1.00
99C79F19A32734B5,P,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100903,121647,20100909,300000.00,99.250,4.615,,,,20100903,220316,1.00
DC3F9B886B1EDCAD,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100903,121652,20100909,40000.00,106.359,,,,,20100903,220316,1.00
793F9FD55E361232,S,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100903,121653,20100909,25000.00,113.626,1.270,,,,20100903,220316,1.00
8A0F8D919E6D7FED,S,57868PAQ8,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20370801,,,20100903,121600,20100903,25000.00,69.000,7.097,,,,20100903,220316,1.00
70ED1D2FD372173A,D,596232AQ1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20150115,,,20100903,121655,20100909,25000.00,112.666,,,,,20100903,220316,1.00
08690D37BCDB88DC,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100903,121704,20100909,40000.00,96.510,5.294,,,,20100903,220316,1.00
69052790F39B616B,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100903,121654,20100909,25000.00,103.247,3.255,,,,20100903,220316,1.00
3E51DF77DB0B2ADD,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,121602,20100916,55000.00,100.562,4.181,,,,20100903,220316,1.00
E39B0426FBB3FF84,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,121602,20100916,55000.00,99.312,,,,,20100903,220316,1.00
6A3D2CBC69D9319F,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,121604,20100913,300000.00,42.160,,,,,20100903,220316,1.00
27E2C45E0DA330B2,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100903,121712,20100909,100000.00,90.503,3.116,,,,20100903,220316,1.00
59FFA688EB9EEE01,S,974450UU0,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.250,20121230,Y,,20100903,110000,20100916,155000.00,100.563,1.000,,,,20100903,220316,1.00
07CC99ADCB935763,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100903,121426,20100909,1MM+,116.756,4.820,,,,20100903,220316,1.00
69028ABA51A70659,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100903,121600,20100913,300000.00,42.220,,,,,20100903,220316,1.00
11CC091FF3FFF66B,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,121718,20100909,30000.00,100.000,3.999,,,,20100903,220316,1.00
51CAE75FD36BA449,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100903,121711,20100929,20000.00,98.550,4.085,,,,20100903,220316,1.00
8F7B6E2FBDA21F29,P,968852UZ4,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20231101,,,20100903,121711,20100909,50000.00,54.643,4.651,,,,20100903,220316,1.00
E6125D08D7627C2D,P,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100903,121715,20100909,20000.00,106.141,0.723,,,,20100903,220316,1.00
377EFFE836D3095A,S,974450UT3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.000,20111230,Y,,20100903,110000,20100916,125000.00,100.319,0.751,,,,20100903,220316,1.00
D1E1A54514E68BCF,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,121708,20100915,100000.00,97.750,5.144,,,,20100903,220316,1.00
77C8C9E422E6DB2B,D,64966A6B6,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20121101,,,20100903,121715,20100909,20000.00,106.140,,,,,20100903,220316,1.00
997E9BAFB41D3E21,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100903,121724,20100909,30000.00,101.537,4.190,,,,20100903,220316,1.00
C878EF27AEB619CC,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100903,121708,20100909,5000.00,102.665,4.175,,,,20100903,220316,1.00
5EDE1B22DA756487,D,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100903,121456,20100909,130000.00,103.239,,S,,,20100903,220316,1.00
667E5CBA1F9CF3C4,D,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,,,20100903,121712,20100909,5000.00,101.499,,,,,20100903,220316,1.00
A228767501E7E6A7,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100903,121705,20100909,1MM+,99.249,4.430,,,,20100903,220316,1.00
422139113286C195,P,273735BB5,EAST MONTGOMERY CNTY IMPT DIST ,20090415,5.750,20190815,,,20100903,121722,20100909,40000.00,107.810,4.670,,,,20100903,220316,1.00
20B62A73C3EF11D5,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20100903,121705,20100909,1MM+,99.249,,,,,20100903,220316,1.00
4B339A25FD7598E0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,121357,20100909,25000.00,107.874,,,,,20100903,220316,1.00
517F47632B08E186,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100903,121503,20100909,25000.00,103.912,,,,,20100903,220316,1.00
47BB69CF313CB922,P,583887CC6,MECKLENBURG CNTY N C CTFS SER A,20090210,4.500,20240201,,,20100903,121726,20100909,25000.00,106.240,3.630,,,,20100903,220316,1.00
5A204BF99EF99A4A,S,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100903,121700,20100909,75000.00,114.412,2.941,,,,20100903,220316,1.00
529F0878170E52B4,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,121735,20100909,15000.00,103.149,3.973,,,,20100903,220316,1.00
CDF3F6E164F316AE,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100903,121600,20100909,45000.00,100.248,3.720,,,,20100903,220316,1.00
A49D5EAC25CB54CE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,121723,20100915,50000.00,99.700,3.523,,,,20100903,220316,1.00
3B8563C72B9227DB,S,629869AL2,NAMPA DEV CORP IDAHO REV ,20100915,5.250,20220301,Y,,20100903,121722,20100915,15000.00,100.739,5.150,,,,20100903,220316,1.00
AF625BFC7B85032F,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100903,121511,20100909,75000.00,112.912,,,,,20100903,220316,1.00
081E6B65182E8E47,D,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100903,121501,20100909,15000.00,93.000,,P,,,20100903,220316,1.00
88D7CEE5FFC185CB,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100903,121545,20100909,15000.00,79.117,,P,,,20100903,220316,1.00
91FDCC0DA970CDDB,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,121735,20100909,15000.00,101.899,,,,,20100903,220316,1.00
D0F6A5FD917CE92E,S,678233CH8,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.125,20200701,,,20100903,121700,20100909,15000.00,105.165,3.272,,,,20100903,220316,1.00
C056694CE0E47891,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,121743,20100909,35000.00,101.350,4.328,,,,20100903,220316,1.00
C4FB558EFD1BE663,P,76982PAG1,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.500,20141015,,,20100903,121739,20100909,50000.00,107.421,1.622,,,,20100903,220316,1.00
B94B461F01DC45CA,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100903,120110,20100909,100000.00,90.403,,,,,20100903,220316,1.00
A154D8B2FE09038D,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100903,121640,20100909,25000.00,99.825,,P,,,20100903,220316,1.00
0233C0362201E5FA,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100903,121643,20100909,100000.00,99.464,,P,,,20100903,220316,1.00
E3AC104D932A1AD4,D,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100903,121637,20100909,10000.00,100.727,,,,,20100903,220316,1.00
FC380A6BDD902D8A,D,609592DE7,MONMOUTH ILL REF,20010401,5.125,20241201,,,20100903,121703,20100909,5000.00,99.525,,,,,20100903,220316,1.00
9F897962305418DD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,121600,20100909,100000.00,82.485,7.980,,,,20100903,220316,1.00
0EFE4B870B4A86B4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,121600,20100909,35000.00,99.497,4.157,,,,20100903,220316,1.00
FFAB64C220CBA7B7,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100903,121735,20100909,30000.00,111.957,2.210,,,,20100903,220316,1.00
BCA2715752A50404,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100903,121707,20100909,75000.00,120.305,2.197,,,,20100903,220316,1.00
EA433A0240EF3845,S,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100903,121600,20100909,10000.00,100.977,1.502,,,,20100903,220316,1.00
E9C6AE81A5893A2F,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100903,121707,20100909,75000.00,120.305,,,,,20100903,220316,1.00
FBF05E2564472749,S,57420VEF6,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.500,20150601,,,20100903,121720,20100909,10000.00,94.000,5.973,,,,20100903,220316,1.00
A68BCD7FBFDC5D8C,P,70917PBF5,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20310701,,,20100903,121735,20100909,15000.00,92.070,6.049,,,,20100903,220316,1.00
E54753E8B98FA87D,P,57420VEF6,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.500,20150601,,,20100903,121740,20100909,10000.00,92.000,6.490,,,,20100903,220316,1.00
16D774DB7B50854A,S,974450UU0,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.250,20121230,Y,,20100903,110000,20100916,20000.00,100.224,1.150,,,,20100903,220316,1.00
07868F81BB1EA56C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,121746,20100909,20000.00,102.000,3.667,,,,20100903,220316,1.00
DFE229DE225B23F8,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100903,121750,20100913,45000.00,105.231,3.581,,,,20100903,220316,1.00
DCB49449D9FEAC7F,S,681028GJ9,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,5.000,20380501,,,20100903,121752,20100909,5000.00,105.238,4.191,,,,20100903,220316,1.00
70B15FF0FE0D3266,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100903,121738,20100909,25000.00,108.321,,,,,20100903,220316,1.00
94F801591A7C4AE9,P,011842MK4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.100,20141001,,,20100903,121813,20100909,5000.00,103.490,2.899,,,,20100903,220316,1.00
A1C0D6AF2FD3BA13,S,92428CFR0,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20161215,,,20100903,121800,20100909,25000.00,110.540,2.190,,,,20100903,220316,1.00
29276863184424F1,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100903,121800,20100909,100000.00,110.795,2.351,,,,20100903,220316,1.00
F40E822B31D40042,S,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100903,121810,20100909,30000.00,104.798,1.770,,,,20100903,220316,1.00
092F1897431E1BD5,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100903,121600,20100914,10000.00,99.604,6.030,,,,20100903,220316,1.00
5B16D6CF8C89E21B,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100903,121729,20100909,50000.00,104.847,4.412,,,,20100903,220316,1.00
F2DD4838DC148258,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100903,121700,20100909,50000.00,113.938,1.724,,,,20100903,220316,1.00
6857FCE63D89398B,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100903,121820,20100909,20000.00,100.000,4.499,,,,20100903,220316,1.00
20FB0590895505AF,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,121821,20101001,40000.00,103.600,4.132,,,,20100903,220316,1.00
CC52DCCA3E1F3426,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100903,121804,20100909,130000.00,102.000,4.484,,,,20100903,220316,1.00
B8E35160EA7C6CDD,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100903,121806,20100909,10000.00,106.236,2.895,,,,20100903,220316,1.00
7AD9D265C1CA56E4,P,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100903,121759,20100909,15000.00,78.325,7.464,,,,20100903,220316,1.00
9B49D83B795ECA0D,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,115643,20100909,35000.00,101.548,,,,,20100903,220316,1.00
83419408AE234E6A,S,57420VED1,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.250,20130601,,,20100903,121808,20100909,25000.00,96.000,5.855,,,,20100903,220316,1.00
FDAD560B9C452F85,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20100903,121608,20100909,30000.00,103.000,3.500,,,,20100903,220316,1.00
EA6BACCACF3925DC,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,121826,20100909,50000.00,102.007,3.944,,,,20100903,220316,1.00
9ADFCCA5619C88C6,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100903,121830,20100909,10000.00,99.010,5.081,,,,20100903,220316,1.00
981461EFCB9C8846,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100903,121754,20100909,100000.00,107.000,4.704,,,,20100903,220316,1.00
9AD73FB65E807787,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100903,121652,20100909,15000.00,84.125,5.862,,,,20100903,220316,1.00
9BF1A6901845EE27,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100903,121729,20100909,50000.00,103.597,,,,,20100903,220316,1.00
4D1E10482E52F729,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100903,121800,20100909,15000.00,106.850,2.530,,,,20100903,220316,1.00
C93FB506E6E062D0,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100903,121800,20100909,90000.00,100.000,5.430,,,,20100903,220316,1.00
C0C90DFA2949C63A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100903,121838,20100909,25000.00,99.010,5.081,,,,20100903,220316,1.00
BE6F042EBD2A7746,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100903,121838,20100909,100000.00,106.668,,,,,20100903,220316,1.00
0C40D269028138B4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100903,121831,20100909,100000.00,108.073,3.415,,,,20100903,220316,1.00
67BC36C00A5A5B9E,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100903,121653,20100909,25000.00,103.679,0.450,,,,20100903,220316,1.00
B3B1574C5BBBC42A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,121700,20100909,15000.00,99.497,4.157,,,,20100903,220316,1.00
24C105D9F3414BF0,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100903,121826,20100909,20000.00,105.560,3.674,,,,20100903,220316,1.00
22C1F9D761CE1B5D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100903,121814,20100909,25000.00,103.329,1.799,,,,20100903,220316,1.00
8160E3584CA7236A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,121819,20100909,25000.00,111.046,4.435,,,,20100903,220316,1.00
4B57213FFB1C78B5,S,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100903,121824,20100909,50000.00,123.608,2.089,,,,20100903,220316,1.00
83FFA5E581739135,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,121826,20100909,25000.00,108.324,5.044,,,,20100903,220316,1.00
016DE401F2D51B22,D,254482DA7,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20120901,,,20100903,121818,20100909,30000.00,104.042,,,,,20100903,220316,1.00
CA80841F41C033B7,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100903,121840,20100909,10000.00,37.868,5.500,,,,20100903,220316,1.00
15DD2CE0F365F029,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,121812,20100909,25000.00,110.946,,,,,20100903,220316,1.00
53FF113205D67704,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,121629,20100909,25000.00,108.124,,,,,20100903,220316,1.00
840EE66811010E08,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,121842,20100909,10000.00,33.574,5.598,,,,20100903,220316,1.00
E5C6AFDCDE58E783,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100903,121842,20100909,300000.00,102.600,3.170,,,,20100903,220316,1.00
572D546AE49F3827,S,974025RJ9,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20180301,Y,,20100903,121500,20100928,250000.00,102.389,2.150,,,,20100903,220316,1.00
4CB6BAE92DFA9FB2,S,974025RL4,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20200301,Y,,20100903,121300,20100928,365000.00,99.582,2.550,,,,20100903,220316,1.00
0E43903A1D905443,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,121815,20100915,50000.00,98.250,,,,,20100903,220316,1.00
36F5B3E16F2731D4,S,941383KC4,WATERFORD CONN ,20090801,2.250,20130801,,,20100903,121847,20100909,50000.00,104.000,0.848,,,,20100903,220316,1.00
310860DD0F2225E7,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100903,121800,20100909,100000.00,106.238,3.793,,,,20100903,220316,1.00
2C09300F19281145,P,92817QBA9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.000,20101101,,,20100903,121850,20100909,100000.00,100.304,1.863,,,,20100903,220316,1.00
E88EA9FC0D39E96B,S,1674852U4,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,19990301,5.250,20110101,,,20100903,121700,20100909,95000.00,101.442,0.600,,,,20100903,220316,1.00
4A467A4C28679353,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121900,20100909,40000.00,102.000,5.824,,,,20100903,220316,1.00
387AE8B51191C4F8,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100903,121901,20100908,10000.00,107.370,6.001,,,,20100903,220316,1.00
CA86F32CD20A1619,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100903,121820,20100909,50000.00,123.508,,,,,20100903,220316,1.00
ADBDDECAE12C9D40,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,121857,20100903,25000.00,98.968,3.181,,,,20100903,220316,1.00
EA099C454A82792B,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,121859,20100909,50000.00,119.657,3.491,,,,20100903,220316,1.00
952BC1A76F8F6E5A,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100903,121600,20100910,50000.00,100.000,4.250,,,,20100903,220316,1.00
EECEA66FCD13347B,D,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100903,121223,20100909,20000.00,108.064,,,,,20100903,220316,1.00
EB71F4F5DA24BB26,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,121904,20100909,75000.00,100.470,3.940,,,,20100903,220316,1.00
0347FEDC40684916,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,121825,20100909,250000.00,104.491,0.000,,,,20100903,220316,1.00
85207018507B8C7B,S,644741AC4,NEW HAMPSHIRE UNIV SYS LEASE CUSTODIAL RCPTS-SER A,20100915,2.250,20130715,Y,,20100903,121839,20100916,385000.00,99.750,2.341,,,,20100903,220316,1.00
CD69AFABC5C79EC0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121907,20100909,10000.00,99.356,6.056,,,,20100903,220316,1.00
84AA4BC71F18419E,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100903,121908,20100909,15000.00,86.375,5.686,,,,20100903,220316,1.00
4726ADD8F721FE7E,S,734733BE7,PORT MORROW ORE ,20091209,5.500,20250601,,,20100903,121810,20100909,10000.00,101.781,3.001,,,,20100903,220316,1.00
06B8F207E0691476,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,,,20100903,121907,20100909,40000.00,102.000,4.484,,,,20100903,220316,1.00
6399E3E533F99B17,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100903,121900,20100909,25000.00,96.903,,,,,20100903,220316,1.00
7637D7A0895989F0,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100903,121925,20100914,10000.00,98.700,3.124,,,,20100903,220316,1.00
0C0E169A29559433,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100903,121926,20100909,10000.00,100.000,2.999,,,,20100903,220316,1.00
E5DBF1CE1F6B699D,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20100903,121926,20100909,10000.00,106.090,3.263,,,,20100903,220316,1.00
073DE7B31D67FCFB,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100903,121503,20100909,25000.00,105.162,2.286,,,,20100903,220316,1.00
C847779164DFBC2A,S,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20100903,121922,20100909,15000.00,104.654,1.500,,,,20100903,220316,1.00
674EB82ACC70FD1D,P,57420VED1,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.250,20130601,,,20100903,121828,20100909,25000.00,94.250,6.584,,,,20100903,220316,1.00
A31BE5A54DC4E903,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100903,121856,20100909,25000.00,112.014,4.429,,,,20100903,220316,1.00
21346B37BB9AD98B,S,671568AF0,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,5.000,20180801,,,20100903,121600,20100908,10000.00,100.000,5.000,,,Y,20100903,220316,1.00
B910B8A07E96D0E7,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100903,121902,20100909,100000.00,96.170,4.759,,,,20100903,220316,1.00
8122461EE708D261,S,649657PJ6,NEW YORK N Y CAP APPREC-SER E-NATL-IBC,19931229,0.000,20140801,,,20100903,121926,20100909,5000.00,93.439,1.750,,,,20100903,220316,1.00
4D99D4CA9348F3A5,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,121851,20100909,50000.00,102.350,4.687,,,,20100903,220316,1.00
E2E94585FDD5C751,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,121611,20100914,20000.00,99.998,4.000,,,,20100903,220316,1.00
45D6A7595030BE36,D,915137J87,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20190815,,,20100903,121820,20100909,50000.00,123.508,,,,,20100903,220316,1.00
00F02241917064BD,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100903,121851,20100909,50000.00,101.100,,,,,20100903,220316,1.00
E3CE7239F668368F,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20100903,121110,20100909,15000.00,104.839,,,,,20100903,220316,1.00
DB5C4E0258CD5331,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,121935,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
D4B505B5A363F154,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,121905,20100917,50000.00,99.000,5.072,,,,20100903,220316,1.00
AE02F12D043467F3,S,165573WC6,CHESTER CNTY PA SER C,20091209,5.000,20290715,,,20100903,121800,20100909,50000.00,112.379,3.370,,,,20100903,220316,1.00
96C35A18C0DB841D,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,121940,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
4D75FC38BC1514C7,S,759829VU5,RENO NEV REF-SER B,19970801,5.100,20110501,,,20100903,121933,20100909,100000.00,101.326,-14.284,,,,20100903,220316,1.00
444A387C88C809F7,S,64577HLG4,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,6.000,20250601,,,20100903,121858,20100909,1000000.00,102.500,5.004,,,,20100903,220316,1.00
DA9FBF982CF0556A,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100903,121947,20100909,25000.00,111.250,4.289,,,,20100903,220316,1.00
AA2EC2D16C3AE648,S,64966HFL9,NEW YORK N Y SUBSER G-1,20081218,6.000,20251215,,,20100903,121948,20100909,15000.00,120.837,3.120,,,,20100903,220316,1.00
DB2A33D049B50A85,S,644682M60,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,3.750,20240601,,,20100903,121700,20100909,1MM+,97.260,4.011,,,,20100903,220316,1.00
510D8AB3726CB362,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100903,121956,20100909,5000.00,99.010,5.081,,,,20100903,220316,1.00
5F559028D28D88FD,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,121955,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
C6525D354F39900A,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100903,121915,20100909,30000.00,116.240,,,,,20100903,220316,1.00
53650296CF49BB73,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100903,121915,20100909,20000.00,116.450,3.101,,,,20100903,220316,1.00
F5C70173A96B5516,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100903,121915,20100909,30000.00,116.240,3.025,,,,20100903,220316,1.00
81D58DF3B48CC2B1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,121859,20100909,105000.00,70.200,7.526,,,,20100903,220316,1.00
7B9B7702D7A7044F,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20100903,121940,20100909,65000.00,108.532,4.250,,,,20100903,220316,1.00
23967CEDE0EF8318,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,121600,20100909,25000.00,100.800,6.658,,,,20100903,220316,1.00
CF1589D0B30F2052,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,121956,20100909,5000.00,98.462,4.600,,,,20100903,220316,1.00
650A1C5DEA06C33E,S,13033F2W9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20180815,,,20100903,121959,20100909,10000.00,113.747,3.500,,,,20100903,220316,1.00
BD35D14F3E1C8981,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100903,122001,20100909,50000.00,101.489,4.196,,,,20100903,220316,1.00
091D17B069A1AB6A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,121907,20100909,25000.00,104.491,0.000,,,,20100903,220316,1.00
9596F5855DE0B326,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100903,121915,20100909,20000.00,116.450,,,,,20100903,220316,1.00
5EE9585247919166,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,121600,20100909,25000.00,100.800,,,,,20100903,220316,1.00
AE3CC3C2E308DA6F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121859,20100909,10000.00,99.256,,,,,20100903,220316,1.00
D79EF2A8D4E793AA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,121900,20100909,10000.00,99.006,,,,,20100903,220316,1.00
716623459E3D875D,D,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100903,121714,20100909,370000.00,102.094,,,,,20100903,220316,1.00
53154AF9E9E6F0B7,S,032407AT5,ANACONDA MONT FIRE DIST ,19930515,5.350,20110701,,,20100903,122007,20100909,5000.00,99.991,5.350,,,,20100903,220316,1.00
EBEEF8A6DEEF2102,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,121700,20100909,25000.00,95.630,4.871,,,,20100903,220316,1.00
E87F540B7294D63B,D,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100903,121912,20100909,25000.00,104.968,,,,,20100903,220316,1.00
C86C6D41C0524F48,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100903,121900,20100909,5000.00,85.327,,,,,20100903,220316,1.00
4501D70B3A9DA41E,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100903,121959,20100909,20000.00,98.000,4.645,,,,20100903,220316,1.00
518439E6958FC22F,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100903,122007,20100909,10000.00,45.732,4.880,,,,20100903,220316,1.00
0873F723B93DC487,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100903,122005,20100909,10000.00,104.350,3.363,,,,20100903,220316,1.00
902B984DD41A675B,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100903,122024,20100909,15000.00,100.000,5.348,,,,20100903,220316,1.00
CAFE062295B17714,P,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100903,121951,20100909,40000.00,102.005,2.436,,,,20100903,220316,1.00
D37F745D4A9AF293,S,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100903,122021,20100909,50000.00,116.172,3.262,,,,20100903,220316,1.00
16A2CEEE26BE13CD,S,759829VU5,RENO NEV REF-SER B,19970801,5.100,20110501,,,20100903,122016,20100909,100000.00,101.326,-14.284,,,,20100903,220316,1.00
AFC8BC179A65F178,S,34682KAN9,FORT BEND CNTY TEX MUN UTIL ,20100901,4.550,20240901,Y,,20100903,122005,20100923,50000.00,98.475,4.700,,,,20100903,220316,1.00
7A67C44CC99E4B27,D,649791BW9,NEW YORK ST SER A,20100310,4.500,20400301,,,20100903,121956,20100909,20000.00,100.318,,P,,,20100903,220316,1.00
8A0E820AA30D6D7F,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100903,121942,20100909,75000.00,109.361,,,,,20100903,220316,1.00
C63D02200B6B18DD,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,122028,20100909,15000.00,101.900,4.760,,,,20100903,220316,1.00
894F206ED8400042,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,122028,20100909,15000.00,100.500,,,,,20100903,220316,1.00
5AE1EB23F1F75C47,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100903,122000,20100909,30000.00,91.925,4.166,,,,20100903,220316,1.00
D884B512F851B3FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,122033,20100909,50000.00,99.400,7.099,,,,20100903,220316,1.00
581BE6D67A32B40D,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20100903,122025,20100909,5000.00,106.206,3.254,,,,20100903,220316,1.00
CC1F7C942C9BE1D3,D,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20100903,122020,20100909,5000.00,106.006,,,,,20100903,220316,1.00
BECE969839D8056A,S,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100903,121442,20100909,50000.00,103.446,3.501,,,,20100903,220316,1.00
F9982B1DF2762B4F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,121613,20100914,100000.00,99.998,4.000,,,,20100903,220316,1.00
8AAD76EA47692933,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100903,121615,20100909,100000.00,105.937,3.200,,,,20100903,220316,1.00
3128AC0CAB518349,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100903,121900,20100909,75000.00,109.461,2.030,,,,20100903,220316,1.00
0134C95E53344BE3,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100903,122040,20100909,30000.00,111.513,1.577,,,,20100903,220316,1.00
7CFF4D4F5893B8D2,D,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100903,121951,20100909,40000.00,102.004,,,,,20100903,220316,1.00
6DA597254746899D,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100903,122040,20100909,30000.00,111.913,,,,,20100903,220316,1.00
9472EA5362C3523A,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20100903,122048,20100909,20000.00,104.659,3.457,,,,20100903,220316,1.00
3498437612283B27,S,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,Y,,20100903,122100,20100930,200000.00,99.799,0.400,,,,20100903,220316,1.00
4F7E68E4FBF2B0A7,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,122058,20100909,85000.00,58.897,5.036,,,,20100903,220316,1.00
C75CCCC9997C2271,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,121959,20100909,15000.00,70.200,7.526,,,,20100903,220316,1.00
C57F3724ECF5FE2A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,122051,20100909,10000.00,66.810,4.840,,,,20100903,220316,1.00
FF957BFCBE7BF81C,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100903,122103,20100909,15000.00,102.923,1.605,,,,20100903,220316,1.00
8D07D2B304EFF4E2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,122051,20100909,10000.00,65.935,,,,,20100903,220316,1.00
F7B93D31A584E550,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100903,122053,20100909,20000.00,104.646,1.225,,,,20100903,220316,1.00
1789766186DF1687,S,673567AG8,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.750,20170901,,,20100903,121900,20100909,40000.00,102.255,2.397,,,,20100903,220316,1.00
A882C1CE8386CD39,S,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100903,122042,20100909,25000.00,104.975,0.943,,,,20100903,220316,1.00
54B179090FD3D3F8,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,122002,20100909,35000.00,104.491,0.000,,,,20100903,220316,1.00
7C08DE6E33BBDD8C,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,121929,20100909,50000.00,92.250,5.370,,,,20100903,220316,1.00
71F4FA15588A2139,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100903,122042,20100909,25000.00,104.875,,,,,20100903,220316,1.00
16C42ACE53B55B87,P,228129F31,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20180801,,,20100903,122100,20100909,5000.00,111.319,2.526,,,,20100903,220316,1.00
1781D4637D9D52DE,P,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,,,20100903,122112,20100908,60000.00,102.640,3.790,,,,20100903,220316,1.00
1B1B51466D413356,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100903,122110,20100909,15000.00,86.973,5.950,,,,20100903,220316,1.00
1EC8719F98B27887,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100903,122117,20100909,5000.00,101.622,4.058,,,,20100903,220316,1.00
DFC03265E5FDCC33,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100903,121419,20100909,100000.00,105.796,,,,,20100903,220316,1.00
731356F5D6844822,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100903,122100,20100909,65000.00,88.175,4.183,,,,20100903,220316,1.00
095C5181825635E5,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100903,122100,20100909,25000.00,88.175,4.183,,,,20100903,220316,1.00
5C45979725D6A79C,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122119,20100915,100000.00,100.000,3.125,,,,20100903,220316,1.00
6CE2271EA8C3861F,S,34682KAP4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.650,20250901,Y,,20100903,122043,20100923,20000.00,98.410,4.800,,,,20100903,220316,1.00
747260E4903B34AA,P,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100903,122039,20100909,100000.00,103.529,0.631,,,,20100903,220316,1.00
A710A5DF0B7ADBF9,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,122102,20100909,500000.00,106.185,,,,,20100903,220316,1.00
D990FA3FE7CCB2A0,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,121045,20100909,10000.00,99.261,,S,,,20100903,220316,1.00
4C19A1D64C2924A0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,122100,20100914,200000.00,100.000,4.000,,,,20100903,220316,1.00
D20427B8188201FF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,122125,20100909,10000.00,102.000,5.824,,,,20100903,220316,1.00
19D5459F007EABB4,S,391577EG4,GREATER ARIZ DEV AUTH SER A,20031007,5.000,20280801,,,20100903,122124,20100909,10000.00,102.979,3.900,,,,20100903,220316,1.00
87CDC70DD5D55EB3,S,64983RFA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20230215,,,20100903,122126,20100909,25000.00,109.171,2.786,,,,20100903,220316,1.00
8606DAE7A595B11E,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100903,122125,20100909,10000.00,101.366,4.547,,,,20100903,220316,1.00
D4920503F951434D,S,34682KAP4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.650,20250901,Y,,20100903,122106,20100923,25000.00,98.410,4.800,,,,20100903,220316,1.00
84092C42CED29498,S,974450UT3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,1.000,20111230,Y,,20100903,110000,20100916,15000.00,100.127,0.900,,,,20100903,220316,1.00
F68AA42B8DDEB263,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,122100,20100914,100000.00,100.000,4.000,,,,20100903,220316,1.00
D747AC47DADAD644,S,130532GK4,CALIFORNIA PA AREA SCH DIST REF,20061201,3.550,20130201,,,20100903,122126,20100909,100000.00,104.000,0.663,,,,20100903,220316,1.00
5DC5AEEB90BF45A2,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100903,122126,20100909,5000.00,108.626,2.890,,,,20100903,220316,1.00
A6E8D2FC0EE09C7F,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,122033,20100909,85000.00,57.476,,,,,20100903,220316,1.00
7716C86315705B36,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100903,122128,20100909,40000.00,47.970,,,,,20100903,220316,1.00
ADA1A8C724BEA794,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100903,122131,20100909,25000.00,111.250,4.289,,,,20100903,220316,1.00
5CFCD3304049905A,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100903,122128,20100909,40000.00,48.070,4.856,,,,20100903,220316,1.00
ACB4BCD18431D0B9,S,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100903,121800,20100909,35000.00,103.438,0.500,,,,20100903,220316,1.00
50C4522035F22002,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100903,122133,20100909,25000.00,100.000,5.123,,,,20100903,220316,1.00
226BF2131D0812F3,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100903,122126,20100909,40000.00,100.281,,,,,20100903,220316,1.00
025D62C031A9A8F3,D,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100903,122035,20100909,900000.00,120.043,,,,,20100903,220316,1.00
D6D0B7CE57A9C909,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100903,122042,20100909,25000.00,104.750,,,,,20100903,220316,1.00
BAB75638EDD6994C,D,797415FM3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.000,20120501,,,20100903,122037,20100909,25000.00,104.875,,,,,20100903,220316,1.00
4162DF8EA1641FA9,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,122031,20100909,85000.00,57.601,,,,,20100903,220316,1.00
C7791E0ADB31FC55,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100903,122132,20100909,5000.00,106.231,,,,,20100903,220316,1.00
A3B86E53E49C6A30,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,122100,20100909,15000.00,70.234,7.488,,,,20100903,220316,1.00
54638028CA068240,P,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100903,122136,20100909,10000.00,101.000,3.033,,,,20100903,220316,1.00
F42003DF6E5AE57E,P,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100903,122140,20100909,40000.00,113.560,3.239,,,,20100903,220316,1.00
645F365029480EB9,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100903,122139,20100909,15000.00,105.585,1.981,,,,20100903,220316,1.00
EE6E8E7F2DEA28E2,S,974025RJ9,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20180301,Y,,20100903,121700,20100928,295000.00,102.735,2.100,,,,20100903,220316,1.00
A3145BA3F75562EC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,122151,20100908,20000.00,99.875,4.758,,,,20100903,220316,1.00
6A726502F83BD01C,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122145,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
99801AF82D455574,S,021087LR0,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20110315,,,20100903,122147,20100909,10000.00,102.300,0.536,,,,20100903,220316,1.00
07B653DBB6FEFBB0,S,130175XL1,CALIFORNIA EDL FACS AUTH REV UNIVERSITY OF SAN DIEGO-SER A,20020606,5.250,20301001,,,20100903,121447,20100909,25000.00,103.446,3.501,,,,20100903,220316,1.00
721B5F0D612B0382,S,982671WC9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-C-RECOVERY ZONE,20100226,2.500,20140801,,,20100903,121617,20100909,25000.00,100.926,2.250,,,,20100903,220316,1.00
575EE5529A1C2CF8,S,34682KAP4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.650,20250901,Y,,20100903,122128,20100923,25000.00,98.410,4.800,,,,20100903,220316,1.00
B1E2F618D5F4686B,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100903,122146,20100909,5000.00,102.360,4.655,,,,20100903,220316,1.00
E0B70CE0EFEE5802,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,121915,20100914,25000.00,101.132,4.650,,,,20100903,220316,1.00
0C27FE49CD626011,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,122054,20100909,80000.00,113.266,,,,,20100903,220316,1.00
0BE271F82ABC29D8,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,122049,20100909,80000.00,113.391,,,,,20100903,220316,1.00
623BF65D9D25C65C,S,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100903,122140,20100909,25000.00,107.808,3.665,,,,20100903,220316,1.00
227AE0A1644D3A9B,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,122144,20100909,25000.00,76.249,2.796,,,,20100903,220316,1.00
060749DBFA8EFDD2,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100903,122155,20100915,15000.00,100.000,4.000,,,,20100903,220316,1.00
004C76D2CF9554A6,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100903,122152,20100909,5000.00,102.360,4.655,,,,20100903,220316,1.00
39ABFE92278A1D7D,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,122058,20100909,20000.00,92.250,5.370,,,,20100903,220316,1.00
878D291C6ECE7993,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,122059,20100909,10000.00,70.200,7.526,,,,20100903,220316,1.00
DAD2071D70C6073D,P,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20100903,121940,20100909,1000000.00,123.722,2.021,,,,20100903,220316,1.00
4E360E4041CFC754,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,122154,20100909,10000.00,100.000,6.246,,,,20100903,220316,1.00
170D4C74F429F4A1,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122159,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
D69B225DEE128320,S,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20100903,122200,20100909,10000.00,100.089,2.093,,,,20100903,220316,1.00
37E2CEBAE7F5619C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,122106,20100909,35000.00,104.491,0.000,,,,20100903,220316,1.00
18E1E49753386954,P,194702VG8,COLLIERVILLE TENN ,20081125,4.750,20241101,,,20100903,122158,20100909,40000.00,110.813,3.229,,,,20100903,220316,1.00
0AA9345501AE37D0,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100903,121629,20100907,170000.00,112.903,0.939,,,,20100903,220316,1.00
C2DECB36064D79AC,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100903,122212,20100908,10000.00,98.500,5.314,,,,20100903,220316,1.00
60CD5B120F082EF1,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122206,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
A5E19B49664CDD89,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100903,122207,20100909,15000.00,105.629,3.290,,,,20100903,220316,1.00
D0967EF5265B7D39,S,928109WP8,VIRGINIA ST REF-SER D,20091021,5.000,20190601,,,20100903,122039,20100909,1000000.00,123.822,2.010,,,,20100903,220316,1.00
687648460425E140,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100903,122045,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
9F1BCE49E240BCC0,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100903,122100,20100909,500000.00,6.942,,,,,20100903,220316,1.00
6EF883F2125F7343,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100903,122111,20100909,500000.00,7.002,,,,,20100903,220316,1.00
CA67C1AF5B40EFFE,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100903,122205,20100909,25000.00,103.296,3.830,,,,20100903,220316,1.00
CB379A0A23894ECB,S,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100903,122213,20100909,10000.00,103.688,1.000,,,,20100903,220316,1.00
8DCA376B9BFD9842,D,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100903,122213,20100909,10000.00,102.988,,,,,20100903,220316,1.00
DB26C47E616B4503,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100903,122213,20100909,40000.00,105.398,3.840,,,,20100903,220316,1.00
F5B8F15C1D1366D2,S,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100903,122200,20100909,15000.00,103.193,3.250,,,,20100903,220316,1.00
664A343D6943E013,S,34682KAU3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.950,20300901,Y,,20100903,122200,20100923,640000.00,99.370,5.000,,,,20100903,220316,1.00
45D1E720EF8AC29B,D,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100903,122213,20100909,15000.00,103.193,,,,,20100903,220316,1.00
60156F11221FA7F5,P,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100903,122200,20100909,15000.00,100.000,3.998,,,,20100903,220316,1.00
2D80BE21C620DDAF,P,64966DEL9,NEW YORK N Y SER B,20040729,5.250,20210801,,,20100903,122215,20100909,50000.00,108.932,2.812,,,,20100903,220316,1.00
41D66C5E948247EA,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,122218,20100909,135000.00,97.500,4.664,,,,20100903,220316,1.00
BB47D0B2C0BFCFFB,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,122218,20100909,135000.00,95.625,,,,,20100903,220316,1.00
E606F214CE448E45,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,121900,20100909,1MM+,101.000,,,,,20100903,220316,1.00
D09AF249632C0D85,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100903,122128,20100909,40000.00,47.970,,,,,20100903,220316,1.00
60CF49DDB63E1FAD,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100903,122231,20100909,20000.00,102.874,2.750,,,,20100903,220316,1.00
3C6D46DBE5780498,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100903,122230,20100909,15000.00,104.935,3.915,,,,20100903,220316,1.00
9044DAE19CA8D434,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100903,122200,20100909,10000.00,98.625,,,,,20100903,220316,1.00
D097EEBBD4727816,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,122147,20100916,100000.00,57.245,5.370,,,,20100903,220316,1.00
F4E848E4E5EADA3B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,122148,20100909,10000.00,70.200,7.526,,,,20100903,220316,1.00
52BBF7037D07F541,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100903,122204,20100909,10000.00,100.326,4.699,,,,20100903,220316,1.00
0426A5AD986D19E5,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122231,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
9E0FA4354537C575,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,122148,20100909,80000.00,114.391,2.233,,,,20100903,220316,1.00
C136C6CE3FCE31CF,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100903,122135,20100909,25000.00,105.183,,,,,20100903,220316,1.00
4BA523D9E99DFD56,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,122233,20100909,50000.00,100.000,4.124,,,,20100903,220316,1.00
9CACECD6C3733424,S,60636CL72,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER G,20080701,5.250,20220401,,,20100903,122231,20100909,15000.00,103.011,4.000,,,,20100903,220316,1.00
24D9BF06E2D4DD50,D,574446EX4,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20320501,,,20100903,122133,20100909,25000.00,105.433,,,,,20100903,220316,1.00
0FE72C51AD57E1E2,P,44586SAA6,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.500,20170501,,,20100903,122222,20100909,65000.00,99.750,3.542,,,,20100903,220316,1.00
C4AB9A7E6D28D463,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100903,122225,20100909,15000.00,105.585,1.981,,,,20100903,220316,1.00
BCBA1B6D23610A6C,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100903,122231,20100909,15000.00,101.855,2.688,,,,20100903,220316,1.00
FBAFAD46826A391C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,122233,20100909,50000.00,98.750,,,,,20100903,220316,1.00
B7E8C899D7469170,S,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100903,122218,20100909,50000.00,101.231,2.645,,,,20100903,220316,1.00
6B067B6D5A9B67EC,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100903,122200,20100909,25000.00,104.302,4.300,,,,20100903,220316,1.00
826053D88B7FF756,D,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100903,122200,20100909,50000.00,100.716,,,,,20100903,220316,1.00
31797F1967601972,D,980898XW5,WOONSOCKET R I ,20050526,3.500,20120301,,,20100903,122218,20100909,50000.00,100.731,,,,,20100903,220316,1.00
4A779D145B5DBF59,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122237,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
DFD8EC654134D722,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100903,122236,20100909,10000.00,96.523,2.164,,,,20100903,220316,1.00
9C0F81705B914B00,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,122143,20100909,10000.00,92.250,5.370,,,,20100903,220316,1.00
7FA701FFB8849BF4,D,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100903,122236,20100909,10000.00,96.764,,,,,20100903,220316,1.00
111BEAE58FD5EA5A,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,122142,20100909,25000.00,74.549,,,,,20100903,220316,1.00
7930969D5DC2356F,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100903,122142,20100909,40000.00,115.064,,,,,20100903,220316,1.00
F0A380318F7B8E90,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100903,122243,20100909,30000.00,103.655,3.250,,,,20100903,220316,1.00
4B60D7F13CF4D8DD,S,9242117J8,VERMONT MUN BD BK SER 1,20070726,5.000,20261201,,,20100903,122234,20100909,25000.00,113.426,2.925,,,,20100903,220316,1.00
7096DD30EDD3AE05,S,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100903,122235,20100909,20000.00,107.727,3.361,,,,20100903,220316,1.00
43E98A8C586DB240,S,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100903,122212,20100909,5000.00,105.000,2.926,,,,20100903,220316,1.00
51AECD47917D2C3B,S,34682KAU3,FORT BEND CNTY TEX MUN UTIL ,20100901,4.950,20300901,Y,,20100903,122227,20100923,50000.00,99.370,5.000,,,,20100903,220316,1.00
21CF0345B5F677A4,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100903,122100,20100909,10000.00,42.430,,P,,,20100903,220316,1.00
04B7A21167D3924D,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100903,122214,20100909,15000.00,105.529,,,,,20100903,220316,1.00
2D391094F1280DAC,P,93978E5S7,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.500,20281101,,,20100903,122256,20100909,15000.00,100.816,4.390,,,,20100903,220316,1.00
70C7E65336A3583D,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100903,122250,20100909,15000.00,101.836,4.000,,,,20100903,220316,1.00
1AAB8F53D4E43F7C,S,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100903,122200,20100909,25000.00,105.971,1.750,,,,20100903,220316,1.00
0D97B20B5459DBFC,P,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100903,122300,20100909,50000.00,97.500,4.556,,,,20100903,220316,1.00
11B69BB703A514C1,D,414738QR8,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150915,,,20100903,121900,20100909,10000.00,43.430,,S,,,20100903,220316,1.00
9A014B00DF43C061,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100903,122009,20100909,10000.00,99.550,5.291,,,,20100903,220316,1.00
3973A2205D42D27E,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20100903,122100,20100909,40000.00,115.189,1.160,,,,20100903,220316,1.00
3AE37DD6BDF59170,S,966775DW5,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20381101,,,20100903,122306,20100909,25000.00,88.018,5.875,,,,20100903,220316,1.00
9CFE5AA09368B25B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,122304,20100930,50000.00,104.510,3.700,,,,20100903,220316,1.00
ED1AD6E8696C24AA,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,122300,20100909,50000.00,102.580,4.725,,,,20100903,220316,1.00
36D6EDAF454A8CB2,D,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100903,122212,20100909,5000.00,105.000,,,,,20100903,220316,1.00
6C37F1F2C79642D3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,122304,20100930,50000.00,103.510,,,,,20100903,220316,1.00
59C2CE720ACC2A28,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,122300,20100909,50000.00,100.580,,,,,20100903,220316,1.00
69C4A1EF0980DD68,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100903,122314,20100909,10000.00,101.520,4.836,,,,20100903,220316,1.00
C8B32521BF1D6D4A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100903,122305,20100909,50000.00,103.300,3.750,,,,20100903,220316,1.00
CD61ACA8AADB5BD0,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100903,122308,20100909,20000.00,97.500,5.216,,,,20100903,220316,1.00
8FE05CC341FA7119,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122312,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
9787AB29E01109EF,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20100903,122116,20100909,1000000.00,105.547,5.672,,,,20100903,220316,1.00
BBF878000D62B2F3,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122318,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
1DD170EEAA13228A,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,122226,20100909,10000.00,92.250,5.370,,,,20100903,220316,1.00
CEFB0CBDE106D12B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100903,122205,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
95DF4A4D2FD8CACB,D,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100903,122136,20100909,15000.00,109.500,,,,,20100903,220316,1.00
05AFD0C47880C10A,S,100273AM3,BOSSIER PARISH LA SALES & USE ,20020701,4.400,20140701,,,20100903,122309,20100909,25000.00,107.559,1.000,,,,20100903,220316,1.00
35AF327952A65C58,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,121224,20100909,225000.00,94.080,,S,,,20100903,220316,1.00
9E63CD78D21C8A3D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,121242,20100909,175000.00,91.706,,S,,,20100903,220316,1.00
AB48F58926871A7C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,121305,20100909,25000.00,91.780,,S,,,20100903,220316,1.00
042F6741F9DA6F08,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100903,121634,20100908,220000.00,112.331,0.684,,,,20100903,220316,1.00
7F9DB53AEC965EE0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,122327,20100916,10000.00,100.000,4.849,,,,20100903,220316,1.00
39F5399B034979C5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,122320,20100909,20000.00,101.870,4.691,,,,20100903,220316,1.00
1D8E027AE3B9D709,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122253,20100923,50000.00,98.594,5.100,,,,20100903,220316,1.00
219868370E1E4B07,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100903,122314,20100909,10000.00,97.500,5.802,,,,20100903,220316,1.00
5D29797F46CCBC8F,P,769485AL7,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.650,20120801,,,20100903,122316,20100909,30000.00,101.200,3.274,,,,20100903,220316,1.00
2E40FF9164CFAAD1,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,122030,20100928,150000.00,98.425,,P,,,20100903,220316,1.00
C0478B7F8370CCDA,P,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100903,122322,20100909,25000.00,108.199,2.091,,,,20100903,220316,1.00
E91F49C1249C810B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,122308,20100909,20000.00,100.370,,,,,20100903,220316,1.00
2AE163648754FC3B,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100903,122332,20100909,10000.00,100.000,4.832,,,,20100903,220316,1.00
31246F38F3F3A9EB,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100903,122328,20100909,25000.00,99.322,4.801,,,,20100903,220316,1.00
9AC5C20DC6653D0E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,122244,20100909,20000.00,70.200,7.526,,,,20100903,220316,1.00
1F0CFBC548B7AB17,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100903,122336,20100909,10000.00,101.500,4.524,,,,20100903,220316,1.00
1673391FA660562A,D,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100903,122232,20100909,20000.00,105.352,,,,,20100903,220316,1.00
DC3A08CEC6DA3D63,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,122329,20100909,50000.00,101.750,4.214,,,,20100903,220316,1.00
8EAF2086D4A5819D,P,812702AN8,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20200201,,,20100903,122308,20100903,25000.00,111.252,3.054,,,,20100903,220316,1.00
AC3331AC83A1EE7A,D,798359GZ2,SAN JUAN CNTY N MEX CENT CONS BLDG-SER B,20051025,3.750,20150815,,,20100903,121759,20100909,25000.00,108.123,,,,,20100903,220316,1.00
8FD9FFCD744BBF1A,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100903,122246,20100909,70000.00,86.235,,,,,20100903,220316,1.00
F9E0A8DEBE7BF5E9,P,03255LEG0,ANAHEIM CALIF PUB FING AUTH REF-SR-ANAHEIM PUB IMPT-A-2,20070613,4.750,20290901,,,20100903,122300,20100909,50000.00,95.007,5.166,,,,20100903,220316,1.00
CA2AF893F7DF8241,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100903,122344,20100909,10000.00,103.181,3.001,,,,20100903,220316,1.00
5F78526472FBAD40,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100903,122347,20100909,10000.00,50.552,4.673,,,,20100903,220316,1.00
9DC8FA1706C04D98,D,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100903,122246,20100909,10000.00,103.181,,,,,20100903,220316,1.00
E51D677E99D26BE4,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100903,122344,20100909,75000.00,108.092,3.559,,,,20100903,220316,1.00
CDF55CBDF73663BC,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100903,122300,20100909,50000.00,44.132,5.213,,,,20100903,220316,1.00
431624EE230E9644,P,118133EN3,BUCKEYE CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20080806,0.000,20180801,,,20100903,122300,20100909,50000.00,70.375,4.500,,,,20100903,220316,1.00
8DC0A9ACE30E4FC4,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100903,122300,20100909,15000.00,77.500,6.724,,,,20100903,220316,1.00
A89418C0F009CDBA,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100903,122352,20100909,10000.00,101.700,4.129,,,,20100903,220316,1.00
390FAFAC0FD85F79,D,92812QYH4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.950,20221001,,,20100903,122158,20100909,25000.00,101.303,,P,,,20100903,220316,1.00
AC0CBB05E3D9E1B3,P,705880KU5,PELL CITY ALA WTS,20060601,4.600,20280201,,,20100903,122336,20100909,15000.00,93.625,5.159,,,,20100903,220316,1.00
3515B65EB3BD77E6,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100903,122203,20100909,50000.00,101.380,4.276,,,,20100903,220316,1.00
02B3404F4D74DBB6,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100903,122350,20100909,15000.00,98.000,4.694,,,,20100903,220316,1.00
27E17942FC64AD2E,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100903,122341,20100909,10000.00,101.641,4.250,,,,20100903,220316,1.00
6DB452D5F75B0B11,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,122334,20100909,25000.00,74.299,,,,,20100903,220316,1.00
72392A6F46324DA0,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,122402,20100909,25000.00,98.000,4.852,,,,20100903,220316,1.00
EF4C6BD02A488B71,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100903,122403,20100909,10000.00,107.060,4.300,,,,20100903,220316,1.00
2C3F9EA06FB065CC,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122337,20100923,25000.00,98.594,5.100,,,,20100903,220316,1.00
D8AFEBDCAE59F097,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100903,122334,20100909,75000.00,106.092,,,,,20100903,220316,1.00
67A46578F4802A26,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,122411,20100909,25000.00,98.000,4.852,,,,20100903,220316,1.00
584BA6B5A55C77DF,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100903,122344,20100909,40000.00,106.867,2.825,,,,20100903,220316,1.00
660950356D46DFD5,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20100903,122254,20100909,10000.00,100.275,4.615,,,,20100903,220316,1.00
FA8DFA313C2C1B92,D,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100903,122358,20100909,40000.00,105.809,,,,,20100903,220316,1.00
BE7A7754D5772DBE,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100903,122307,20100909,100000.00,113.874,,,,,20100903,220316,1.00
3A34F2F5E045F3AF,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100903,122354,20100909,100000.00,114.059,2.683,,,,20100903,220316,1.00
E3322968C2C8760C,S,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100903,122400,20100909,50000.00,107.100,3.088,,,,20100903,220316,1.00
46F837126A60C04A,P,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20100903,122405,20100909,25000.00,100.090,4.971,,,,20100903,220316,1.00
CA59571D36AA3130,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100903,122413,20100909,5000.00,107.200,5.890,,,,20100903,220316,1.00
A7084ADFF5C63A89,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100903,122307,20100909,100000.00,113.934,,,,,20100903,220316,1.00
919ADC179F4D65D0,D,04057PHW1,ARIZONA SCH FACS BRD CTFS REF-SER A-2,20100803,4.000,20190901,,,20100903,122353,20100909,50000.00,107.000,,,,,20100903,220316,1.00
593F3422B39A4D9D,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100903,122322,20100909,25000.00,108.449,,P,,,20100903,220316,1.00
338C342CCB51A9C3,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100903,122407,20100909,5000.00,107.000,,,,,20100903,220316,1.00
CF9124116CB79803,S,624454HY3,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,5.000,20130501,,,20100903,122400,20100909,20000.00,111.486,0.614,,,,20100903,220316,1.00
F5983728EFBF352F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100903,122421,20100909,5000.00,101.350,4.995,,,,20100903,220316,1.00
B1B87E749162E247,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,122413,20100928,40000.00,100.000,3.999,,,,20100903,220316,1.00
4AFF8B4882B3A69D,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100903,122404,20100909,15000.00,102.716,1.237,,,,20100903,220316,1.00
EF75C76D840AAD88,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,122413,20100928,40000.00,98.500,,,,,20100903,220316,1.00
B43FF92D2A447C28,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122418,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
23BE6EF0295F1FA9,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100903,121908,20100909,10000.00,101.340,5.711,,,,20100903,220316,1.00
6C7458F8B006250A,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100903,121651,20100908,275000.00,112.331,0.684,,,,20100903,220316,1.00
BF231A6FE580731E,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20100903,122423,20100909,20000.00,101.500,2.685,,,,20100903,220316,1.00
91943DEC4AA3A08C,S,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100903,122335,20100909,45000.00,104.832,1.001,,,,20100903,220316,1.00
AF0E7D1D63537EF9,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100903,122422,20100909,15000.00,104.350,3.363,,,,20100903,220316,1.00
A49AC0DACD268FEF,D,591745DH4,METROPOLITAN ATLANTA RAPID ,19830801,7.000,20110701,,,20100903,122250,20100909,45000.00,104.832,,,,,20100903,220316,1.00
360E1325574477C7,S,77355PGX5,ROCKLAND CNTY N Y REF,20090520,2.250,20120501,,,20100903,122422,20100909,50000.00,102.695,0.600,,,,20100903,220316,1.00
C5B54510E22C84D7,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,122418,20100909,10000.00,99.370,4.547,,,,20100903,220316,1.00
4A45E2C8CF1BB0EF,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100903,122421,20100909,25000.00,95.067,1.200,,,,20100903,220316,1.00
7897885AADE51491,S,915200SZ3,UNIVERSITY VT & ST AGRIC ,20090416,5.000,20291001,,,20100903,122416,20100909,25000.00,111.899,3.459,,,,20100903,220316,1.00
FE750EB23956E7F3,P,649901MD4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-NATL IBC,20020918,5.250,20121115,,,20100903,122428,20100909,575000.00,108.754,1.176,,,,20100903,220316,1.00
1231613DE3D07298,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,122418,20100909,10000.00,98.120,,,,,20100903,220316,1.00
64DBE9F8BE7A5892,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,122428,20100916,5000.00,100.000,4.849,,,,20100903,220316,1.00
834FBB5C8EA3C4DB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,122429,20100909,15000.00,103.150,4.239,,,,20100903,220316,1.00
B893E9D669C314DE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,122431,20100908,5000.00,98.470,5.497,,,,20100903,220316,1.00
EE64558024286DF9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,122432,20100916,50000.00,100.000,4.849,,,,20100903,220316,1.00
5CDB03918FA6F28E,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100903,122433,20100909,10000.00,105.750,3.155,,,,20100903,220316,1.00
8B123AD4533E68F5,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100903,122400,20100909,25000.00,102.026,4.118,,,,20100903,220316,1.00
3EB8E4ECDDA02239,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122435,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
75B4264BF072D82E,P,8573225F4,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20261015,,,20100903,122425,20100909,100000.00,103.235,3.898,,,,20100903,220316,1.00
7FDEEE74AB4E94B8,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,122429,20100909,100000.00,103.653,3.750,,,,20100903,220316,1.00
8745BF83A7107F82,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100903,122400,20100909,100000.00,101.200,0.669,,,,20100903,220316,1.00
9952E919D91710E6,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122407,20100923,30000.00,98.594,5.100,,,,20100903,220316,1.00
EE61306700F01C25,S,81023QBA2,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.200,20120801,,,20100903,121511,20100909,25000.00,104.599,0.750,,,,20100903,220316,1.00
7F5172712C36ECEA,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100903,122400,20100909,100000.00,110.327,,,,,20100903,220316,1.00
8B677BA1FDD57867,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100903,122431,20100909,10000.00,110.100,4.291,,,,20100903,220316,1.00
AF02A0693D590FDD,D,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100903,122400,20100909,100000.00,101.200,,,,,20100903,220316,1.00
A21A9A3D988E3D68,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100903,122241,20100909,10000.00,86.583,,,,,20100903,220316,1.00
75526DD0C89FDCE9,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100903,121334,20100909,100000.00,122.308,,S,,,20100903,220316,1.00
2E9F4BCD621DB43A,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100903,122448,20100909,5000.00,103.947,4.375,,,,20100903,220316,1.00
8477F6CCD0669F11,S,882270QZ7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.000,20150815,Y,,20100903,122400,20101006,540000.00,103.619,1.230,,,,20100903,220316,1.00
A8FF386578913C98,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100903,122431,20100915,10000.00,100.827,3.150,,,,20100903,220316,1.00
BDB4EB5F1446AFE5,P,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100903,122200,20100909,20000.00,106.489,1.834,,,,20100903,220316,1.00
4503C76B0D1CC4E9,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100903,122305,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
6EA0C58783CDE64A,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100903,122325,20100903,1000000.00,100.000,0.000,,,,20100903,220316,1.00
F2880E0B8C92092B,D,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100903,122431,20100915,10000.00,99.077,,,,,20100903,220316,1.00
417EE33140187880,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100903,122454,20100914,5000.00,101.057,3.624,,,,20100903,220316,1.00
75F1C25F5242B204,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122432,20100923,400000.00,98.594,5.100,,,,20100903,220316,1.00
7209E1389A3075FD,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100903,122453,20100915,100000.00,96.390,5.279,,,,20100903,220316,1.00
B502CF3642A62402,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20100903,122400,20100909,75000.00,112.294,1.250,,,,20100903,220316,1.00
6033E8A525FAA7B6,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,122501,20100909,40000.00,105.108,4.362,,,,20100903,220316,1.00
70CD88C5B246EA82,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122455,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
B0BCDD3BD2A3D766,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100903,122400,20100909,50000.00,75.779,5.748,,,,20100903,220316,1.00
A0612289A83A8EC3,S,79781RCD9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20160801,,,20100903,122501,20100909,10000.00,119.301,3.137,,,,20100903,220316,1.00
F687CC0BD2697DC1,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100903,122452,20100909,25000.00,96.500,5.245,,,,20100903,220316,1.00
B02D6E01E0CD6C49,S,8805576K4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20200501,Y,,20100903,122300,20100915,1MM+,118.942,2.280,,,,20100903,220316,1.00
13659DB26BF2461C,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100903,122449,20100909,50000.00,76.104,,,,,20100903,220316,1.00
7085848815C6F058,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100903,122449,20100909,50000.00,76.104,,,,,20100903,220316,1.00
BAE304CF9090D1D2,D,79781RCD9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER C,20090811,6.750,20160801,,,20100903,122501,20100909,10000.00,118.051,,,,,20100903,220316,1.00
F7CAF59EE8AAAD11,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,122217,20100928,150000.00,98.500,,S,,,20100903,220316,1.00
8F5EAD43BEA1817F,S,250343GV6,DESCHUTES & JEFFERSON CNTYS ,20081223,6.000,20290615,,,20100903,122448,20100909,25000.00,121.391,2.903,,,,20100903,220316,1.00
C15E1E39D5BC8BBC,P,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100903,122510,20100909,25000.00,80.000,5.916,,,,20100903,220316,1.00
D4C8163CACEE7B94,P,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100903,122038,20100908,50000.00,118.250,2.017,,,,20100903,220316,1.00
563C944556BA0B8D,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100903,122500,20100909,25000.00,103.125,4.262,,,,20100903,220316,1.00
6E9B9A50930E299D,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100903,122504,20100909,100000.00,105.182,3.453,,,,20100903,220316,1.00
EB8EBE41FB432D5C,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,122425,20100909,100000.00,102.259,,,,,20100903,220316,1.00
6369B75B888AAD5F,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,122418,20100909,100000.00,102.319,,,,,20100903,220316,1.00
9FB97E9EAC3566EE,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100903,122200,20100909,10000.00,100.427,2.002,,,,20100903,220316,1.00
7ADEB85595BBF12F,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122456,20100923,200000.00,98.594,5.100,,,,20100903,220316,1.00
B2AE827BB6045AE6,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,122522,20100909,50000.00,98.150,,,,,20100903,220316,1.00
20272B157D9F2314,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100903,122532,20100909,5000.00,98.250,5.166,,,,20100903,220316,1.00
C0005895A74FDD03,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122519,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
47642431744F6E60,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100903,122524,20100915,30000.00,104.192,2.986,,,,20100903,220316,1.00
841F0935F8DB75BC,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,122527,20101001,20000.00,100.000,4.499,,,,20100903,220316,1.00
B9902DFD6A0455F6,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100903,122517,20100909,20000.00,100.140,4.976,,,,20100903,220316,1.00
FAEA6C1B2987921C,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122524,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
2027DA2FC078E0DE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,122536,20100909,20000.00,102.250,5.451,,,,20100903,220316,1.00
1DB7CB1490D03C7A,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100903,122538,20100909,5000.00,99.900,4.881,,,,20100903,220316,1.00
559BC32AF1CBAF97,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100903,122539,20100914,5000.00,101.081,3.273,,,,20100903,220316,1.00
369232E6F2C3D838,S,64983QRP6,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,5.000,20130701,,,20100903,122520,20100909,50000.00,100.022,4.989,,,,20100903,220316,1.00
7D18D1AFE9CE7A67,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122517,20100923,10000.00,98.594,5.100,,,,20100903,220316,1.00
F9D191BC98809A02,S,855498GP0,STARKVILLE MISS PUB IMPT,20090401,3.000,20160401,,,20100903,122520,20100909,50000.00,105.231,1.800,,,,20100903,220316,1.00
6385C4DA6D272943,P,914233QS3,UNIVERSITY CONN SER A,20070412,4.000,20210401,,,20100903,122530,20100909,50000.00,107.168,2.796,,,,20100903,220316,1.00
623C1CB3C98DFA91,S,64983M6H6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.000,20120215,,,20100903,122537,20100909,20000.00,104.258,1.000,,,,20100903,220316,1.00
0C9BE7AE15324B30,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100903,122040,20100909,30000.00,111.913,,,,,20100903,220316,1.00
BD9CF72109FB3E3E,S,215633LG1,COOK CNTY ILL HIGH SCH DIST TAXABLE DEBT CTFS SER-A,20091208,1.400,20111201,,,20100903,122300,20100909,25000.00,100.552,0.946,,,,20100903,220316,1.00
57460767470807E0,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100903,122548,20100909,10000.00,102.740,5.058,,,,20100903,220316,1.00
F3B5662A5FDD1C07,S,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100903,122535,20100909,20000.00,123.233,2.075,,,,20100903,220316,1.00
18E57A612316BDD4,P,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100903,122538,20100909,20000.00,111.431,2.541,,,,20100903,220316,1.00
B3C5FEDD54B303AA,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,122521,20100916,10000.00,101.712,5.204,,,,20100903,220316,1.00
AA28F803EE90D5B4,S,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100903,122536,20100909,100000.00,101.390,3.126,,,,20100903,220316,1.00
42D8A8E1156991E5,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,122515,20100916,10000.00,99.912,,,,,20100903,220316,1.00
EFA544FB63CA7D6C,S,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100903,122546,20100909,25000.00,115.275,1.633,,,,20100903,220316,1.00
40BB5663B8D0D469,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,122543,20100909,30000.00,100.288,5.290,,,,20100903,220316,1.00
049B37DFDD78CE5C,D,686087JK4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.300,20200701,,,20100903,122536,20100909,100000.00,100.890,,,,,20100903,220316,1.00
5D9D922A61CB8F42,D,796237UL7,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20180201,,,20100903,122546,20100909,25000.00,114.025,,,,,20100903,220316,1.00
60F072B64A22243B,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,122547,20100909,30000.00,98.288,,,,,20100903,220316,1.00
7023D143774F9519,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100903,122554,20100909,20000.00,89.282,2.080,,,,20100903,220316,1.00
6C0F3BDB1AFEE7B5,P,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100903,122300,20100907,25000.00,104.393,1.082,,,,20100903,220316,1.00
DD764A141A295346,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100903,122555,20100909,25000.00,101.236,3.850,,,,20100903,220316,1.00
D7C90CD803FB7BC4,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122537,20100923,35000.00,98.594,5.100,,,,20100903,220316,1.00
76B93776112D7B17,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100903,122300,20100907,25000.00,104.393,,,,,20100903,220316,1.00
1641E2BDE7B20301,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100903,122555,20100908,25000.00,100.236,,,,,20100903,220316,1.00
5D6021A9631832FB,P,152735RE8,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20200515,,,20100903,122436,20100903,1MM+,121.893,2.450,,,,20100903,220316,1.00
6C05DCBCE6AE475E,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100903,121653,20100907,170000.00,113.035,0.900,,,,20100903,220316,1.00
97CACDE71C658C2C,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122558,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
F45135E6AF9D42E7,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100903,122600,20100909,10000.00,86.327,5.475,,,,20100903,220316,1.00
37909B9058A73A62,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,122609,20100916,15000.00,100.000,4.849,,,,20100903,220316,1.00
6632C7EE8D5B5B40,P,655531GM7,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ NO 1,20041208,5.000,20320301,,,20100903,122608,20100909,40000.00,85.426,6.241,,,,20100903,220316,1.00
BAE261F811910B16,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,121925,20100909,20000.00,98.900,5.093,,,,20100903,220316,1.00
D66D1D38BB0674B3,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,122122,20100909,40000.00,111.373,2.153,,,,20100903,220316,1.00
4B40C586B3A9D3AB,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100903,122602,20100909,10000.00,110.000,,,,,20100903,220316,1.00
3C99701CFA9F7CAD,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20100903,122412,20100909,25000.00,101.300,4.334,,,,20100903,220316,1.00
0E346372AF9CF993,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,122601,20100909,50000.00,106.697,5.731,,,,20100903,220316,1.00
17980C26FCAEB5CF,P,818189K35,SEVIER CNTY TENN REF,20080501,3.250,20130601,,,20100903,122147,20100908,10000.00,105.263,1.282,,,,20100903,220316,1.00
622D28E67CA124FE,S,54438EFS2,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20330901,,,20100903,122600,20100909,15000.00,94.756,5.401,,,,20100903,220316,1.00
7B446FFEF58B4DE2,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100903,122600,20100909,25000.00,108.447,3.342,,,,20100903,220316,1.00
062DC04518F1BE5C,S,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100903,122617,20100909,10000.00,106.978,5.221,,,,20100903,220316,1.00
C92BC8D49211BCF5,P,821697WW5,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20160701,,,20100903,122306,20100909,10000.00,111.540,2.832,,,,20100903,220316,1.00
272AE12A41678C38,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100903,122614,20100930,100000.00,96.390,5.279,,,,20100903,220316,1.00
9BA7F6E8CDED05E8,S,01179PL62,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20161001,Y,,20100903,122614,20100916,70000.00,111.327,2.000,,,,20100903,220316,1.00
C01A4482E102D42E,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100903,122530,20100928,200000.00,99.472,,,,,20100903,220316,1.00
6E44AD706857553E,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100903,122619,20100909,20000.00,89.282,2.080,,,,20100903,220316,1.00
A1748F08EAECBDB2,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100903,122623,20100909,35000.00,100.860,4.151,,,,20100903,220316,1.00
F1FF648EEC4DE918,D,529083HG5,LEXINGTON CNTY S C SCH DIST TAXABLE-SER C-BUILD AMER BDS,20091029,6.250,20380301,,,20100903,122617,20100909,10000.00,105.478,,,,,20100903,220316,1.00
036E288DBDDFD962,P,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100903,122617,20100909,80000.00,110.858,2.458,,,,20100903,220316,1.00
75F4C0F619D2B341,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100903,122620,20100909,10000.00,103.950,4.712,,,,20100903,220316,1.00
DBAABF153AD776CD,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,122405,20100909,40000.00,111.223,,,,,20100903,220316,1.00
AB657606AC0A6917,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100903,122622,20100909,10000.00,108.299,6.750,,,,20100903,220316,1.00
615F0571A0C9DE41,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122622,20100915,30000.00,100.000,3.125,,,,20100903,220316,1.00
ABE43FFDB2BBA418,S,605792MC1,MISSOULA CNTY MONT ,20100928,2.000,20130701,Y,,20100903,122432,20100928,15000.00,103.544,0.700,,,,20100903,220316,1.00
FA642BC5B7F0DAF3,P,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100903,122623,20100909,100000.00,100.963,4.559,,,,20100903,220316,1.00
96C71B6AF017F537,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100903,122630,20100909,30000.00,104.720,4.101,,,,20100903,220316,1.00
C91AECC51CD9E530,P,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100903,122630,20100909,50000.00,90.000,5.453,,,,20100903,220316,1.00
BBAE95B285ED03B1,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122558,20100923,20000.00,98.594,5.100,,,,20100903,220316,1.00
756ACDAC5311E70B,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100903,122628,20100915,20000.00,103.423,0.302,,,,20100903,220316,1.00
9714810C18146968,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100903,122550,20100909,10000.00,110.176,1.196,,,,20100903,220316,1.00
BEF3A65B70540EE3,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100903,122636,20100909,10000.00,104.520,4.283,,,,20100903,220316,1.00
7398EACA7C4E46B4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,122627,20100909,20000.00,100.415,4.877,,,,20100903,220316,1.00
18191AEF4284E87B,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20100903,122635,20100909,20000.00,103.950,4.851,,,,20100903,220316,1.00
94D9B5FDB7D3AC5A,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100903,122636,20100909,30000.00,108.846,2.734,,,,20100903,220316,1.00
39872AC2A58E47B9,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,122020,20100921,260000.00,105.974,4.254,,,,20100903,220316,1.00
BB7C120A6E0AF423,P,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20100903,122630,20100909,50000.00,110.014,3.612,,,,20100903,220316,1.00
162734BCD52BA314,D,4964407Z5,KINGSPORT TENN SCH & PUB IMPT,20070608,5.000,20160201,,,20100903,122421,20100909,30000.00,116.939,,,,,20100903,220316,1.00
3D71823A489B6516,D,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100903,122533,20100909,20000.00,120.982,,,,,20100903,220316,1.00
FBE12A4CEA473297,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,122535,20100909,500000.00,104.026,,,,,20100903,220316,1.00
17CD9A6C2D726BE5,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,122532,20100909,500000.00,104.076,,,,,20100903,220316,1.00
71D6D56B74F47583,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,122642,20100914,10000.00,102.500,5.605,,,,20100903,220316,1.00
4BF62665CD206E54,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100903,122644,20100909,5000.00,101.250,4.007,,,,20100903,220316,1.00
6ED0729A8969CE83,S,57586EVR9,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20120701,Y,,20100903,122500,20100909,50000.00,105.766,1.750,,,,20100903,220316,1.00
2BD50078C89F4A8B,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100903,122209,20100909,40000.00,101.281,2.479,,,,20100903,220316,1.00
EF9C3D58F955EFD3,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100903,122209,20100909,40000.00,100.281,,,,,20100903,220316,1.00
58A9B1EBF682433C,D,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100903,122122,20100909,900000.00,119.983,,,,,20100903,220316,1.00
DC6FB7EB66A898E6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100903,122611,20100909,10000.00,108.298,,,,,20100903,220316,1.00
251563CCEE94EA96,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,122649,20100929,5000.00,101.500,3.807,,,,20100903,220316,1.00
6EA4CBAD78892B68,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,122645,20100909,10000.00,100.500,,,,,20100903,220316,1.00
1B1103FC7A04CC67,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,122600,20100909,10000.00,102.007,3.665,,,,20100903,220316,1.00
B5E43390AE6C9A35,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122621,20100923,10000.00,98.594,5.100,,,,20100903,220316,1.00
7804E0A207C27756,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,122632,20100909,20000.00,100.000,6.246,,,,20100903,220316,1.00
45E2F0B79EE7FACF,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,122555,20100909,50000.00,106.422,,,,,20100903,220316,1.00
7677CF8B5B806E4D,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,122553,20100909,50000.00,106.547,,,,,20100903,220316,1.00
3B6AF8DF88382FD2,P,757619AU5,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20370901,,,20100903,122700,20100909,20000.00,77.900,6.196,,,,20100903,220316,1.00
F17CB7EFC4BBA90B,S,121403C23,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20170801,Y,,20100903,122650,20101006,30000.00,86.162,2.196,,,,20100903,220316,1.00
8D56522A79A00E0B,S,605792ME7,MISSOULA CNTY MONT ,20100928,2.000,20150701,Y,,20100903,122400,20100928,20000.00,103.359,1.270,,,,20100903,220316,1.00
2FD32E40CE009F6F,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100903,122607,20100909,10000.00,97.400,5.407,,,,20100903,220316,1.00
4C7BB3FDB89F08C7,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100903,122607,20100909,10000.00,98.540,,,,,20100903,220316,1.00
4F784BA81AFDBA00,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100903,121656,20100908,220000.00,112.428,0.650,,,,20100903,220316,1.00
CFA0BB087A8A8F41,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100903,122658,20100909,10000.00,107.201,5.997,,,,20100903,220316,1.00
908AB2499B668066,S,181766AJ5,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.500,20130101,,,20100903,122701,20100909,15000.00,105.125,1.243,,,,20100903,220316,1.00
C9958AE58D81BEBB,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100903,122657,20100909,15000.00,109.375,3.944,,,,20100903,220316,1.00
D0994C4FD331A716,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,122658,20100909,25000.00,97.425,4.751,,,,20100903,220316,1.00
A24E3A0399EF7DCE,P,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100903,122624,20100909,10000.00,102.802,3.764,,,,20100903,220316,1.00
7840D30FAB58AF07,S,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,Y,,20100903,122601,20100915,15000.00,101.303,3.323,,,,20100903,220316,1.00
A5407EEDFF8CFC4A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,122646,20100909,50000.00,64.700,5.230,,,,20100903,220316,1.00
DE345BC3382965E1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,122100,20100909,25000.00,98.900,5.093,,,,20100903,220316,1.00
D6DE683EF3A451AA,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,122704,20100909,50000.00,101.760,1.585,,,,20100903,220316,1.00
EB8BDFA2DECA8B99,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100903,122400,20100907,25000.00,102.556,0.973,,,,20100903,220316,1.00
831F5ABF56C7D364,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,122600,20100909,50000.00,64.600,,,,,20100903,220316,1.00
17F682768B7451AE,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100903,122706,20100916,5000.00,101.000,2.870,,,,20100903,220316,1.00
04F688AC654B7821,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100903,122400,20100907,25000.00,102.556,,,,,20100903,220316,1.00
C4BB026138D5DDAD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100903,122646,20100909,50000.00,64.600,,,,,20100903,220316,1.00
7B3118E06694CB54,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,122704,20100909,50000.00,101.385,,,,,20100903,220316,1.00
A69E23FB46C95D22,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100903,122658,20100909,10000.00,104.601,,,,,20100903,220316,1.00
31185387A7A0AEBA,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20100903,122700,20100909,15000.00,106.899,3.105,,,,20100903,220316,1.00
026B7EAAE9EF77E7,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,122711,20100914,5000.00,102.500,5.605,,,,20100903,220316,1.00
BB430A334357E5B1,P,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20100903,122713,20100908,5000.00,97.250,4.534,,,,20100903,220316,1.00
E36A6C1BD66536B9,S,13067JGW5,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20140701,,,20100903,122329,20100909,50000.00,115.445,1.100,,,,20100903,220316,1.00
3EC5B1DB39AC172A,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122645,20100923,15000.00,98.594,5.100,,,,20100903,220316,1.00
2D2D2330585AFE50,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,122647,20100909,25000.00,96.250,,,,,20100903,220316,1.00
5234570C41FDDFFD,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,122645,20100909,10000.00,100.500,,,,,20100903,220316,1.00
588AA068D7776EA6,S,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,,,20100903,122700,20100909,5000.00,100.501,3.391,,,,20100903,220316,1.00
21FDF53E55681FAC,S,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100903,122711,20100909,30000.00,108.485,1.202,,,,20100903,220316,1.00
5AD9D8EA84296D89,S,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100903,122708,20100909,30000.00,92.775,4.941,,,,20100903,220316,1.00
B3CA10D03B13A938,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100903,122719,20100909,20000.00,109.250,3.718,,,,20100903,220316,1.00
39CFCCA190E59E30,D,607200AH5,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.700,20140301,,,20100903,122711,20100909,30000.00,107.677,,,,,20100903,220316,1.00
667F647D352675E0,S,123540EU6,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,3.000,20131215,Y,,20100903,122608,20100916,265000.00,100.000,2.999,,,,20100903,220316,1.00
900AD16816E0C4E2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100903,122637,20100909,10000.00,108.555,0.993,,,,20100903,220316,1.00
369637C5163592A3,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,122715,20100909,10000.00,100.000,6.246,,,,20100903,220316,1.00
E3F4CC424EE0C681,P,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100903,122718,20100909,100000.00,108.967,1.082,,,,20100903,220316,1.00
CC773B16010B684C,S,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20100903,122700,20100903,1000000.00,100.000,0.000,,,,20100903,220316,1.00
7B47044397AF77D9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,122733,20100909,30000.00,103.150,4.239,,,,20100903,220316,1.00
721040022A709E64,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122725,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
9E5B1A2B2CFA30CF,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,122712,20100909,10000.00,104.566,3.968,,,,20100903,220316,1.00
F8B4B52F645C36EA,P,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100903,122722,20100909,25000.00,101.730,2.755,,,,20100903,220316,1.00
1FC91C36D28268E5,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122727,20100915,50000.00,100.000,3.125,,,,20100903,220316,1.00
CB08509296C7C818,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122706,20100923,10000.00,98.594,5.100,,,,20100903,220316,1.00
9BABED8B677B2951,P,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100903,122733,20100909,30000.00,90.342,2.069,,,,20100903,220316,1.00
AA4626CD5F4FBFA8,P,190828WC3,COBB CNTY GA WTR & SEW REV IMPT,20090813,3.750,20230701,,,20100903,122734,20100909,80000.00,105.607,3.020,,,,20100903,220316,1.00
4720C0E26818F54D,P,425392ES2,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,4.500,20200201,,,20100903,122700,20100909,50000.00,109.330,3.079,,,,20100903,220316,1.00
2236E9CD1FC2616D,D,425392ES2,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,4.500,20200201,,,20100903,122731,20100909,50000.00,109.330,,,,,20100903,220316,1.00
4DC53F33D9A43473,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20100903,122735,20100909,50000.00,110.186,0.387,,,,20100903,220316,1.00
C3F84BC8620FE3B9,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100903,122715,20100909,25000.00,110.125,3.685,,,,20100903,220316,1.00
654682AFA027AE16,S,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100903,122724,20100909,50000.00,116.554,2.158,,,,20100903,220316,1.00
9084E57B0049C7DD,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100903,122700,20100909,255000.00,109.639,0.783,,,,20100903,220316,1.00
7F98731F3E12B0F7,D,59465MWC5,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20201001,,,20100903,122700,20100909,5000.00,99.501,,,,,20100903,220316,1.00
44EB1155CC483823,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100903,122724,20100909,50000.00,116.454,,,,,20100903,220316,1.00
80E0EA4FCE5FDE52,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100903,122700,20100909,20000.00,104.250,4.302,,,,20100903,220316,1.00
B48D08A6A4968AF9,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100903,122731,20100909,20000.00,104.551,3.692,,,,20100903,220316,1.00
F240E78D0A3E15B0,S,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20100903,122716,20100909,10000.00,99.600,4.179,,,,20100903,220316,1.00
D9B1F418594B9E06,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100903,122743,20100909,50000.00,101.250,5.415,,,,20100903,220316,1.00
1529226B8CD59FF7,P,982233AU2,WRIGHT CALIF ELEM SCH DIST CAP APPREC-SER A,19930512,0.000,20170301,,,20100903,122743,20100909,35000.00,80.211,3.433,,,,20100903,220316,1.00
F004FE82492EA769,P,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100903,122747,20100908,5000.00,102.250,5.652,,,,20100903,220316,1.00
59CCD53A526F7347,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122745,20100909,5000.00,97.129,4.776,,,,20100903,220316,1.00
6C979C0517314158,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122748,20100909,5000.00,97.129,4.776,,,,20100903,220316,1.00
AF640CDDC3622B2A,P,60416HPJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-X,20090617,5.000,20180401,,,20100903,122416,20100909,10000.00,109.614,3.355,,,,20100903,220316,1.00
0FA474A305D96EA5,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100903,122708,20100909,15000.00,114.000,1.737,,,,20100903,220316,1.00
1D0AEF1184473CC7,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122748,20100909,5000.00,94.415,,,,,20100903,220316,1.00
88E0C8CC8C5504FB,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100903,122708,20100909,30000.00,111.870,1.485,,,,20100903,220316,1.00
8750A2F310378C2D,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122745,20100909,5000.00,94.415,,,,,20100903,220316,1.00
091D07440B48024F,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100903,122743,20100909,100000.00,105.494,3.543,,,,20100903,220316,1.00
7DBFDBAECD223C3D,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20100903,122708,20100909,15000.00,114.000,,,,,20100903,220316,1.00
739C7DB0DAB86422,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100903,122708,20100909,30000.00,111.870,,,,,20100903,220316,1.00
82EF4EA36FE2A35A,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100903,121658,20100908,275000.00,112.428,0.650,,,,20100903,220316,1.00
30FC0D5BD50C8DC3,S,123540EU6,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,3.000,20131215,Y,,20100903,122558,20100916,30000.00,100.000,2.999,,,,20100903,220316,1.00
99941E6757A45BF5,S,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100903,122740,20100909,10000.00,97.978,5.150,,,,20100903,220316,1.00
4D4962C835B88CAF,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122730,20100923,40000.00,98.594,5.100,,,,20100903,220316,1.00
6579AB62711A30D5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122752,20100909,20000.00,97.129,4.776,,,,20100903,220316,1.00
F6CC17F5108DE29F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,122752,20100909,20000.00,94.415,,,,,20100903,220316,1.00
5AD9D90D4BFD75BB,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,122754,20100909,15000.00,104.298,,,,,20100903,220316,1.00
431028CC305CDA91,S,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100903,122753,20100909,25000.00,115.089,2.896,,,,20100903,220316,1.00
4DB26BCFE7727FCC,S,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100903,122800,20100916,45000.00,99.361,4.304,,,,20100903,220316,1.00
A4EFDC76B9D9D489,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100903,122725,20100903,500000.00,100.000,0.000,,,,20100903,220316,1.00
36788CCA81136442,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100903,122806,20100909,110000.00,107.060,1.313,,,,20100903,220316,1.00
26922D59CA56FBFE,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100903,122755,20100909,25000.00,103.229,,,,,20100903,220316,1.00
9EDF680EDCD257AC,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,122400,20100909,40000.00,111.028,,,,,20100903,220316,1.00
B71BFAADDA6CF901,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100903,122705,20100909,30000.00,90.150,,,,,20100903,220316,1.00
3A07BB76E9218531,D,066608DF4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20250801,,,20100903,122702,20100909,30000.00,90.400,,,,,20100903,220316,1.00
ABB2A0488DE5CED8,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100903,122806,20100909,5000.00,102.250,,,,,20100903,220316,1.00
1F78AACE4C3B3915,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,122445,20100909,50000.00,100.000,4.750,,,,20100903,220316,1.00
8B243AFA961BB6ED,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,122747,20100909,30000.00,101.385,2.250,,,,20100903,220316,1.00
6A727F9AF39F6EA1,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100903,122701,20100928,15000.00,99.800,3.516,,,,20100903,220316,1.00
F2624D196391A5B7,S,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100903,122810,20100909,40000.00,122.660,1.999,,,,20100903,220316,1.00
DB00FC5452FD3771,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100903,122807,20100909,10000.00,104.250,3.136,,,,20100903,220316,1.00
FD7FC9AEEF7EBE99,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,122314,20100909,50000.00,98.275,,,,,20100903,220316,1.00
8C27E73998B2698C,S,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20100903,122808,20100909,20000.00,85.738,2.705,,,,20100903,220316,1.00
16D520B2D947686E,P,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100903,122757,20100909,25000.00,100.461,4.403,,,,20100903,220316,1.00
26CBC0937BC020C4,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100903,122752,20100909,25000.00,105.203,4.106,,,,20100903,220316,1.00
57871C9283627980,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,122753,20100909,10000.00,102.933,4.328,,,,20100903,220316,1.00
A892E4236F146D6E,D,235241JK3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20181201,,,20100903,122810,20100909,40000.00,121.160,,,,,20100903,220316,1.00
FD7B0F463D70E904,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,122710,20100909,10000.00,101.940,,,,,20100903,220316,1.00
297165C9E2ED562A,D,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100903,122708,20100909,10000.00,102.190,,,,,20100903,220316,1.00
8A14CEAAA467C431,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,122747,20100909,10000.00,102.833,,,,,20100903,220316,1.00
D103EE4FBD0919DE,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122817,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
3A3FD872C18B31CF,S,605792MK3,MISSOULA CNTY MONT ,20100928,3.000,20200701,Y,,20100903,122806,20100928,20000.00,104.711,2.400,,,,20100903,220316,1.00
0555B7AD3D4FBD9B,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,122752,20100923,20000.00,98.594,5.100,,,,20100903,220316,1.00
6A3C2FD0BCBAFA0F,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,122743,20100909,405000.00,106.800,,S,,,20100903,220316,1.00
AC475A05EFE9D460,D,815670JY1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20090201,5.250,20190901,,,20100903,122713,20100909,20000.00,120.732,,,,,20100903,220316,1.00
10B41B6A3CE03B8A,P,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100903,122800,20100909,25000.00,103.304,4.095,,,,20100903,220316,1.00
5B88A7D249E6E8FF,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100903,122724,20100909,50000.00,116.454,,,,,20100903,220316,1.00
980C2BD280B5663E,D,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20100903,122700,20100909,50000.00,116.329,,,,,20100903,220316,1.00
840024193C4C9451,D,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100903,122800,20100909,25000.00,104.304,,,,,20100903,220316,1.00
53DA9F82C038E31E,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100903,122822,20100909,25000.00,111.103,3.679,,,,20100903,220316,1.00
AD6B3232E591BB68,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100903,122825,20100909,25000.00,102.000,4.306,,,,20100903,220316,1.00
1D1D8BC22D3F1A33,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100903,122827,20100909,80000.00,108.817,3.697,,,,20100903,220316,1.00
1E87DDF5F73C0FF1,P,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100903,122835,20100909,50000.00,101.784,3.784,,,,20100903,220316,1.00
19B09214416090B3,P,49151EE41,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,4.000,20140301,,,20100903,122803,20100909,10000.00,106.476,2.061,,,,20100903,220316,1.00
5A53D16DFE484894,D,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20100903,122500,20100909,20000.00,105.102,,,,,20100903,220316,1.00
785F46700B07AA15,D,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20100903,122826,20100909,10000.00,99.500,,,,,20100903,220316,1.00
2C52896E96071A00,S,605792MK3,MISSOULA CNTY MONT ,20100928,3.000,20200701,Y,,20100903,122837,20100928,50000.00,104.711,2.400,,,,20100903,220316,1.00
BDDBF371E534BBCF,S,123540EV4,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.250,20171215,Y,,20100903,122659,20100916,300000.00,100.000,4.249,,,,20100903,220316,1.00
275DD8D623900533,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100903,122739,20100916,45000.00,98.329,,,,,20100903,220316,1.00
AD9C5B7724E14041,D,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100903,122752,20100909,25000.00,114.464,,,,,20100903,220316,1.00
4AB0D614FE27ECAE,D,48542KRD3,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,5.250,20211101,,,20100903,122738,20100909,25000.00,114.714,,,,,20100903,220316,1.00
22316EDEE0128C18,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100903,122130,20100909,10000.00,100.427,2.002,,,,20100903,220316,1.00
B66FE8BEFC837374,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100903,122836,20100909,10000.00,105.999,5.159,,,,20100903,220316,1.00
65040DB0985797CE,P,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20100903,122839,20100909,10000.00,106.000,1.469,,,,20100903,220316,1.00
A0F4C0897A822611,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100903,122842,20100909,25000.00,106.667,3.864,,,,20100903,220316,1.00
EAD636F07B9BA612,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100903,122836,20100909,10000.00,103.440,,,,,20100903,220316,1.00
A5F2EC208D5C91A8,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,122840,20100909,25000.00,99.875,4.508,,,,20100903,220316,1.00
BFF6A34D43393E1B,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,122848,20100909,75000.00,99.668,5.742,,,,20100903,220316,1.00
EDC162DEA79F32BA,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,122840,20100909,25000.00,97.875,,,,,20100903,220316,1.00
37ADD0F279716614,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100903,122130,20100909,10000.00,100.427,2.002,,,,20100903,220316,1.00
8747B62EECA2F196,S,239019TW2,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,5.000,20150601,,,20100903,122850,20100909,10000.00,107.500,0.628,,,,20100903,220316,1.00
B000A7838987FF5A,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100903,122729,20100909,15000.00,103.300,4.467,,,,20100903,220316,1.00
1A3CF409F7999D25,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100903,122853,20100909,35000.00,101.544,1.010,,,,20100903,220316,1.00
7E2969C3F25B86FE,S,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100903,122756,20100909,10000.00,93.000,5.218,,,,20100903,220316,1.00
6989E6615D86A6DB,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100903,122850,20100909,20000.00,110.410,2.453,,,,20100903,220316,1.00
74D4538E1C6AC3DE,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100903,122637,20100909,50000.00,105.625,2.296,,,,20100903,220316,1.00
90A93B293C71C7D3,P,491501CT7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20240901,,,20100903,122857,20100909,50000.00,101.784,3.784,,,,20100903,220316,1.00
E13B41C49A40FCD8,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100903,122856,20100909,20000.00,108.610,,,,,20100903,220316,1.00
EDE8F79B06345F74,S,684499BU9,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20321201,,,20100903,122857,20100909,5000.00,103.119,4.734,,,,20100903,220316,1.00
B901D9A7A25FCC4A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,122907,20100909,10000.00,103.150,4.239,,,,20100903,220316,1.00
E28C839873D7CCA1,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100903,122858,20100909,25000.00,102.262,5.819,,,,20100903,220316,1.00
63327E6039ED6D76,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,122852,20100909,10000.00,99.985,5.001,,,,20100903,220316,1.00
C08A5D50F33EE8AB,S,64970K2H9,NEW YORK N Y CITY MUN WTR FIN M-ACORNS-4.5% 06/15/2029-SER 3,20050125,0.000,20121215,,,20100903,122902,20100909,50000.00,98.317,0.750,,,,20100903,220316,1.00
94C47B8DBDBA9681,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100903,122900,20100909,25000.00,100.910,,,,,20100903,220316,1.00
4C9BA1F305919D29,S,946422H47,WAYNE TWP N J GEN IMPT,20050901,4.000,20170901,,,20100903,122902,20100909,20000.00,108.977,1.250,,,,20100903,220316,1.00
3DDD5E86B86BB5F2,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100903,122903,20100909,20000.00,76.380,7.087,,,,20100903,220316,1.00
55A7C0933E952E66,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,122852,20100909,10000.00,100.610,,P,,,20100903,220316,1.00
36013FFFCEA2A401,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100903,122300,20100909,50000.00,105.530,,,,,20100903,220316,1.00
9B66E3C96BE07A9F,S,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100903,122909,20100909,20000.00,105.875,3.232,,,,20100903,220316,1.00
8A02AF58659CEB15,S,455719BW3,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,4.000,20130815,,,20100903,122900,20100909,10000.00,104.888,2.268,,,,20100903,220316,1.00
F05547CC937C7C3F,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100903,122826,20100909,65000.00,106.600,1.251,,,,20100903,220316,1.00
F7DEB2BBE89334B7,S,420513EA7,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.125,20141001,Y,,20100903,122909,20100915,25000.00,100.000,3.125,,,,20100903,220316,1.00
CE939EC4DA1AB9E4,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100903,122911,20100909,5000.00,89.500,5.246,,,,20100903,220316,1.00
ECD519C4306B2C91,P,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20100903,122909,20100909,10000.00,105.100,1.739,,,,20100903,220316,1.00
F1879060F81BF278,S,605792MN7,MISSOULA CNTY MONT ,20100928,3.500,20230701,Y,,20100903,122919,20100928,50000.00,104.845,2.870,,,,20100903,220316,1.00
EAD1939D3CB6008A,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100903,122800,20100909,425000.00,100.266,0.632,,,,20100903,220316,1.00
D745DF711A256E8B,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20100903,122913,20100907,25000.00,105.246,0.422,,,,20100903,220316,1.00
DB62E4F5C8468E81,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,122925,20100915,10000.00,100.000,3.999,,,,20100903,220316,1.00
9C5A0D0C573906D3,S,239019TU6,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20130601,,,20100903,122923,20100909,10000.00,106.800,0.779,,,,20100903,220316,1.00
E40476DF038F264B,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100903,122922,20100909,40000.00,120.139,2.573,,,,20100903,220316,1.00
F8E3B4C9E30428DD,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100903,122915,20100909,100000.00,103.996,3.820,,,,20100903,220316,1.00
0A0159B58BF2FC80,S,274137WY0,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20270401,,,20100903,122923,20100909,100000.00,38.259,5.886,,,,20100903,220316,1.00
E58304DE473836E0,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100903,122917,20100909,10000.00,70.103,5.000,,,,20100903,220316,1.00
D98B33A45ABCFE51,P,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20100903,122923,20100909,100000.00,105.428,0.910,,,,20100903,220316,1.00
05A39421DB38D399,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,122923,20100909,35000.00,100.000,4.124,,,,20100903,220316,1.00
9CEC525DD983ED2B,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100903,122824,20100909,80000.00,106.317,,,,,20100903,220316,1.00
D24B3860E8044FC3,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100903,122824,20100909,80000.00,106.442,,,,,20100903,220316,1.00
FDA6EA3AADAF7AC4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,122922,20100909,20000.00,99.975,5.001,,,,20100903,220316,1.00
372FFB57EAA176D7,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,122923,20100909,5000.00,104.125,3.759,,,,20100903,220316,1.00
5BE65DB3EFE876F7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,122926,20100909,5000.00,99.975,5.001,,,,20100903,220316,1.00
A4C9B7CF8BC2DD3C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,122911,20100909,5000.00,103.125,,,,,20100903,220316,1.00
FB11F0A0322BB3F2,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,122925,20100909,25000.00,104.625,3.671,,,,20100903,220316,1.00
B01DA78099538CA0,P,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100903,122929,20100909,40000.00,98.373,4.129,,,,20100903,220316,1.00
775D1D466BF56B4C,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100903,122911,20100909,25000.00,103.125,,,,,20100903,220316,1.00
E4145EE536E3FB68,S,658731HN7,NORTH COLONIE N Y CENT SCH ,20040715,4.125,20200715,,,20100903,122917,20100909,35000.00,106.494,2.350,,,,20100903,220316,1.00
732B74799939B646,S,837033FA2,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.800,20280501,,,20100903,122928,20100909,15000.00,87.476,7.051,,,,20100903,220316,1.00
B682FEE8AC00EE57,D,630330CB2,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20280801,,,20100903,122929,20100909,40000.00,98.372,,,,,20100903,220316,1.00
BE4BBF2F0605296D,D,64983QRP6,NEW YORK ST DORM AUTH REVS NON INSD-MCQUADE FNDTN,20051103,5.000,20130701,,,20100903,122700,20100909,50000.00,99.992,,,,,20100903,220316,1.00
97014A73A8A5EEF6,P,764275MD2,RICHLAND WASH WTR & SWR REV REF & IMPT,20090616,4.000,20131201,,,20100903,122925,20100909,10000.00,106.269,1.985,,,,20100903,220316,1.00
1686B99CD8533F6B,S,123540EV4,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.250,20171215,Y,,20100903,122717,20100916,75000.00,100.000,4.249,,,,20100903,220316,1.00
85DCA4CA63C3812D,P,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100903,122900,20100909,50000.00,101.340,3.740,,,,20100903,220316,1.00
31268FACD491CA1E,S,560602EU4,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20181015,,,20100903,122935,20100909,10000.00,102.190,2.450,,,,20100903,220316,1.00
EA4CEC864C9310E9,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,122935,20100915,15000.00,106.298,3.679,,,,20100903,220316,1.00
B50CC000FE201D5C,S,4521502S3,ILLINOIS ST FIRST SER,20011101,5.375,20121101,,,20100903,122937,20100907,15000.00,105.555,0.523,,,,20100903,220316,1.00
63859997C1BC54E6,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100903,122936,20100909,20000.00,97.000,5.354,,,,20100903,220316,1.00
CFD93F53EB5CC440,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,122923,20100909,35000.00,98.800,,,,,20100903,220316,1.00
2539241E63862C8E,S,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,,,20100903,122943,20100909,20000.00,103.071,0.840,,,,20100903,220316,1.00
07B1646B50800096,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,122836,20100909,75000.00,97.475,,,,,20100903,220316,1.00
18DFA058AAB4BCAE,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100903,122936,20100909,10000.00,95.251,5.495,,,,20100903,220316,1.00
F860DD5FD4F2D161,D,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100903,122900,20100909,50000.00,102.340,,,,,20100903,220316,1.00
7337BF73409745EA,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,122911,20100909,20000.00,98.250,,,,,20100903,220316,1.00
D9AF06E5BF64381E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,122911,20100909,5000.00,98.250,,,,,20100903,220316,1.00
DEE9792BFFDCFDF2,S,038132GU4,APPLETON WIS SEW REV ,20100922,2.000,20150501,Y,,20100903,122517,20100922,80000.00,102.217,1.500,,,,20100903,220316,1.00
6AAA06BB73A158C8,P,563588NJ7,MANITOWOC WIS CORP PURP,20010401,4.750,20170201,,,20100903,120807,20100907,100000.00,101.410,1.202,,,,20100903,220316,1.00
DB5498EBA0DD31D0,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,122945,20100909,25000.00,102.754,5.676,,,,20100903,220316,1.00
50DBC0B64802AEF4,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100903,122936,20100909,50000.00,108.761,3.670,,,,20100903,220316,1.00
B377366B0A221910,S,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100903,122947,20100909,25000.00,109.500,3.195,,,,20100903,220316,1.00
5D04F3ABB1AB6690,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100903,122854,20100909,15000.00,104.000,4.389,,,,20100903,220316,1.00
CA8085B91FEE055B,D,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100903,122828,20100909,25000.00,101.037,,P,,,20100903,220316,1.00
3F714C703551277A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,122953,20100916,10000.00,100.000,4.849,,,,20100903,220316,1.00
0223C5257B8FCD1F,D,759911G46,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20250701,,,20100903,122936,20100909,25000.00,107.875,,,,,20100903,220316,1.00
038709E67EFA441F,S,67884EEW5,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.500,20170601,,,20100903,122300,20100909,50000.00,106.794,1.500,,,,20100903,220316,1.00
71327D1DF2EAE89B,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100903,122907,20100909,20000.00,105.250,,,,,20100903,220316,1.00
15ABD201E5A16183,D,12343CBB9,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20211001,,,20100903,122855,20100909,20000.00,105.500,,,,,20100903,220316,1.00
0EF0654C6BDB30E1,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,122900,20100909,20000.00,92.262,,,,,20100903,220316,1.00
1634CB1E756CF470,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,123000,20100909,25000.00,102.000,4.531,,,,20100903,220316,1.00
DCD624FB3C1586FB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,123000,20100909,5000.00,102.250,5.451,,,,20100903,220316,1.00
0AD827884E816DBA,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100903,123001,20100909,30000.00,92.428,4.899,,,,20100903,220316,1.00
809ABEECBF7458F9,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100903,122957,20100908,50000.00,102.997,1.441,,,,20100903,220316,1.00
BAA7B8766B7F8C18,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,122946,20100909,20000.00,92.262,,,,,20100903,220316,1.00
F7C1998976FEF8BE,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,123007,20100909,5000.00,100.000,4.499,,,,20100903,220316,1.00
DFE50EBD663A5A07,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,122949,20100909,25000.00,107.192,3.067,,,,20100903,220316,1.00
A047F2B2FE7225C8,S,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100903,122810,20100909,100000.00,111.524,3.250,,,,20100903,220316,1.00
F43B5A664548CED3,S,353174DF9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,4.000,20181201,,,20100903,121223,20100909,20000.00,109.500,2.073,,,,20100903,220316,1.00
A7784AED212D52A5,P,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100903,123008,20100909,5000.00,84.738,7.296,,,,20100903,220316,1.00
50E5CD83B11E8473,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100903,123007,20100909,10000.00,103.266,5.187,,,,20100903,220316,1.00
BFBCFCB20866EE41,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100903,122957,20100909,10000.00,103.166,,,,,20100903,220316,1.00
9FA1E3536989F1F6,S,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100903,122941,20100909,10000.00,106.589,3.776,,,,20100903,220316,1.00
5A28B2697240ED41,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100903,122948,20100909,40000.00,56.875,3.627,,,,20100903,220316,1.00
725D63F6F3E23EC9,D,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100903,122941,20100909,10000.00,105.378,,,,,20100903,220316,1.00
AD55073141E853F9,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20100903,122852,20100909,40000.00,52.166,1.251,,,,20100903,220316,1.00
92B9AF4D6D3B64B3,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100903,122737,20100916,105000.00,100.000,4.749,,,,20100903,220316,1.00
7D925A99920D563A,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100903,123013,20100907,1000000.00,114.435,1.125,,,,20100903,220316,1.00
DAA1940A2945B7AE,P,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20100903,123014,20100909,40000.00,115.500,2.787,,,,20100903,220316,1.00
67F428F439F90289,S,70262RAR7,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20240901,,,20100903,123018,20100909,100000.00,107.811,3.240,,,,20100903,220316,1.00
B5E31810BAC3799A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100903,123020,20100909,20000.00,106.487,4.312,,,,20100903,220316,1.00
169B3BD58BE77AB5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100903,123020,20100909,20000.00,104.487,,,,,20100903,220316,1.00
B8E7E5C672BBA940,D,575117DK9,MASON CNTY MICH CENT SCH DIST SCH BLDG & SITE-SER A,20060608,4.250,20110501,,,20100903,122700,20100909,100000.00,102.284,,,,,20100903,220316,1.00
EB915FB496E496B2,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100903,123023,20100909,15000.00,104.668,4.500,,,,20100903,220316,1.00
C2607E1E7920BC13,D,149717HZ6,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.250,20110701,,,20100903,092400,20100909,50000.00,102.617,,,,,20100903,220316,1.00
DEB2FCBEA1653393,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100903,122410,20100908,10000.00,99.994,4.125,,,,20100903,220316,1.00
EC92634E108514B7,S,51770PAC9,LAS VEGAS NEV ECONOMIC DEV REV VAR-ANDRE AGASSI FNDTN PROJ,20051021,,20351001,,,20100903,143000,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
055A00427048287C,S,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100903,122821,20100920,25000.00,100.850,2.984,,,,20100903,220316,1.00
C4664F0964965896,D,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,122750,20100922,150000.00,100.250,,,,,20100903,220316,1.00
6B76FF7DE0DEFD49,D,789457JP4,ST FRANCIS MINN SWR-SER A,20100901,3.100,20260201,Y,,20100903,122821,20100920,25000.00,99.250,,,,,20100903,220316,1.00
ECB6F012212B8FEB,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,122748,20100909,50000.00,101.383,,,,,20100903,220316,1.00
8252B74C53E07591,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,123042,20100909,30000.00,103.150,4.239,,,,20100903,220316,1.00
67A7392D55B21CC5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,123043,20100909,20000.00,100.000,4.699,,,,20100903,220316,1.00
46B3D4E1596108DA,P,829689CD8,SISKIYOU CALIF JT CMNTY BD ANTIC NTS,20100204,0.000,20131201,,,20100903,123028,20100909,20000.00,90.306,3.184,,,,20100903,220316,1.00
E03113715F6679DB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,122951,20100909,500000.00,106.235,,,,,20100903,220316,1.00
B76D254AF3BC5CD0,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100903,122410,20100908,10000.00,99.994,4.125,,,,20100903,220316,1.00
EAF7E8437DB1EBC9,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,123009,20100909,25000.00,99.975,4.502,,,,20100903,220316,1.00
A00B18702CFD8794,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100903,123007,20100928,200000.00,100.000,4.000,,,,20100903,220316,1.00
D66B2B7D677B9CFD,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100903,122310,20100907,15000.00,97.660,,,,,20100903,220316,1.00
EEBFF84C77CB77E3,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,123009,20100909,65000.00,92.392,5.000,,,,20100903,220316,1.00
59C000A96A78CE08,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,123018,20100909,15000.00,97.450,4.747,,,,20100903,220316,1.00
0AC53926B32C704E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100903,123054,20100909,20000.00,102.210,4.644,,,,20100903,220316,1.00
DD14F79009CD1029,D,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20100903,122922,20100909,10000.00,97.978,,,,,20100903,220316,1.00
E6AB3F298408BBBD,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100903,122905,20100909,255000.00,109.764,,P,,,20100903,220316,1.00
6E0E63658FE4812D,D,59455RNJ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.100,20121101,,,20100903,122907,20100909,20000.00,98.550,,S,,,20100903,220316,1.00
3D9034746A49D03C,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20100903,123000,20100909,50000.00,104.631,1.511,,,,20100903,220316,1.00
D776DDBE0AB3EC0B,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100903,122600,20100907,25000.00,104.623,1.075,,,,20100903,220316,1.00
E7DB75EB624067BF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,123052,20100909,10000.00,101.318,4.457,,,,20100903,220316,1.00
3688E6799D2E380B,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100903,122600,20100907,25000.00,104.623,,,,,20100903,220316,1.00
90CCB905A61799B2,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,123052,20100909,10000.00,100.818,,,,,20100903,220316,1.00
22B598EB45EA495B,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100903,123056,20100909,50000.00,83.949,3.330,,,,20100903,220316,1.00
94023F06C81B9544,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100903,122819,20100916,30000.00,100.000,4.749,,,,20100903,220316,1.00
61B5D6A2FB2F32A9,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100903,122900,20100909,60000.00,117.017,2.580,,,,20100903,220316,1.00
35AA4A6C6489E65E,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100903,123108,20100909,5000.00,104.520,4.283,,,,20100903,220316,1.00
CAA1F078EB8ECE84,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100903,123109,20100909,40000.00,103.500,3.704,,,,20100903,220316,1.00
F75D3239F170660E,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,123104,20100909,5000.00,101.600,5.229,,,,20100903,220316,1.00
0B6206F8DC7DF464,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,123107,20100909,100000.00,104.613,4.221,,,,20100903,220316,1.00
A4AA9CF517E2E0FC,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100903,123045,20100909,10000.00,101.110,4.583,,,,20100903,220316,1.00
D7D4CFE610A26D79,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,123050,20100909,25000.00,107.192,3.067,,,,20100903,220316,1.00
896BBC221103E209,S,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20100903,123053,20100909,15000.00,99.767,4.293,,,,20100903,220316,1.00
D22FDCD4AFA44571,P,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20100903,122330,20100907,40000.00,114.422,2.704,,,,20100903,220316,1.00
6AEB61A5FDAF3DCA,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20100903,123053,20100909,15000.00,99.726,,,,,20100903,220316,1.00
0360DACDBC3EF5E8,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20100903,122502,20100909,50000.00,120.901,2.886,,,,20100903,220316,1.00
3103BC91F54D88B2,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100903,123100,20100909,500000.00,111.670,2.150,,,,20100903,220316,1.00
33901594D103CBF7,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100903,123102,20100909,5000.00,105.947,2.102,,,,20100903,220316,1.00
5F280D0D329014DD,D,516228LX9,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20110501,,,20100903,122800,20100909,100000.00,102.123,,,,,20100903,220316,1.00
7310D00E25A67912,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,122100,20100909,500000.00,106.185,,,,,20100903,220316,1.00
3E1D0EC3614A899E,D,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20100903,123014,20100909,40000.00,116.125,,P,,,20100903,220316,1.00
0AAAAB7FC981E50D,D,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100903,123100,20101006,25000.00,101.035,,,,Y,20100903,220316,1.00
81B86AA1FF560A5A,D,906875AF6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20150601,Y,,20100903,123100,20101006,420000.00,100.164,,,,Y,20100903,220316,1.00
E7DFE4F17EAF9441,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,122717,20100909,30000.00,101.383,,,,,20100903,220316,1.00
4B7798C7CE3AA60D,D,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100903,123100,20101006,685000.00,98.000,,,,Y,20100903,220316,1.00
0D09E8627442EA95,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100903,123017,20100909,5000.00,85.450,,,,,20100903,220316,1.00
FE112AA34B5FE191,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100903,123017,20100909,5000.00,84.950,,,,,20100903,220316,1.00
8042ACF3C83971D2,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100903,123116,20100909,500000.00,7.200,6.085,,,,20100903,220316,1.00
9F08566CACF9B841,P,584887LR2,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20230215,,,20100903,123113,20100909,150000.00,58.249,3.729,,,,20100903,220316,1.00
3A969E4254A103F4,D,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100903,123100,20101006,715000.00,97.345,,,,Y,20100903,220316,1.00
CE89A80E1E2CFCD9,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100903,123108,20100909,20000.00,78.485,,,,,20100903,220316,1.00
6204394F9E595F8D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,123129,20100914,20000.00,102.500,5.605,,,,20100903,220316,1.00
C9C35237FA6B8E27,S,906875AU3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20280601,Y,,20100903,123129,20101006,10000.00,100.000,3.999,,,,20100903,220316,1.00
0F378AAE75DA871A,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,123100,20100909,40000.00,110.550,2.280,,,,20100903,220316,1.00
8144780BADA8F612,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100903,123100,20100909,100000.00,105.750,1.164,,,,20100903,220316,1.00
A746DDE96D3CA5DA,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100903,123122,20100909,20000.00,98.100,5.394,,,,20100903,220316,1.00
3C7546B4CD2CBEE8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100903,123121,20100909,15000.00,101.630,3.600,,,,20100903,220316,1.00
F366C8D6835D83A0,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100903,123121,20100909,15000.00,100.880,,,,,20100903,220316,1.00
117A9AF06CF2A87E,S,51770PAC9,LAS VEGAS NEV ECONOMIC DEV REV VAR-ANDRE AGASSI FNDTN PROJ,20051021,,20351001,,,20100903,143100,20100903,1MM+,100.000,0.000,,,,20100903,220316,1.00
7EA9911D59566F76,P,652282AE4,NEWPORT NEWS VA WTR REV ,20070621,4.000,20140601,,,20100903,123127,20100909,50000.00,109.949,1.259,,,,20100903,220316,1.00
668F11597A17BAA8,P,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100903,123120,20100909,465000.00,51.275,4.089,,,,20100903,220316,1.00
6E02E09447AB9F03,D,881847QW0,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20250215,,,20100903,123120,20100909,465000.00,51.725,,,,,20100903,220316,1.00
9D38C745BC5F233B,D,584887LR2,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20230215,,,20100903,123113,20100909,150000.00,58.799,,,,,20100903,220316,1.00
FB5FEDBE25D408F8,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100903,123137,20101006,5000.00,99.345,4.050,,,,20100903,220316,1.00
2DB992BCDE44909C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100903,123133,20100909,40000.00,103.625,4.450,,,,20100903,220316,1.00
C98E9115727BD045,S,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100903,123124,20100909,20000.00,100.511,3.437,,,,20100903,220316,1.00
208128DB4119FEF1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100903,123108,20100909,15000.00,100.000,4.999,,,,20100903,220316,1.00
7FFD363774FCDD1D,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100903,123108,20100909,15000.00,98.810,,,,,20100903,220316,1.00
0CC07A2BE2795DCB,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100903,123132,20100909,20000.00,101.641,4.250,,,,20100903,220316,1.00
72B0C811DD53F967,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100903,123118,20100909,5000.00,104.705,2.387,,,,20100903,220316,1.00
E6CD148FC1B7C63E,P,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100903,123127,20100909,360000.00,42.549,4.539,,,,20100903,220316,1.00
54343C4F4DB6740F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100903,123108,20100909,15000.00,98.750,,,,,20100903,220316,1.00
D5131F353FC83C4E,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100903,123135,20100909,100000.00,88.000,2.421,,,,20100903,220316,1.00
D83729EDCD7424FF,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,123137,20100909,45000.00,91.206,5.883,,,,20100903,220316,1.00
D48292AECC9346F7,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100903,123116,20100909,5000.00,104.505,,,,,20100903,220316,1.00
DA3F6C757DB6600F,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100903,123127,20100909,360000.00,42.949,,,,,20100903,220316,1.00
F64518F933B86374,P,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100903,123131,20100909,140000.00,119.278,3.800,,,,20100903,220316,1.00
68B8E06CDA59BA2F,S,68607L4W4,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20170801,,,20100903,123034,20100909,20000.00,116.903,1.950,,,,20100903,220316,1.00
2E235A17F83C65B2,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100903,123104,20100928,5000.00,99.999,4.000,,,,20100903,220316,1.00
71459CED6396A821,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100903,122700,20100909,100000.00,106.298,,,,,20100903,220316,1.00
B9368B2CDDC97F6D,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,123105,20100914,50000.00,99.350,5.046,,,,20100903,220316,1.00
A14EEFA40B7306C1,P,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100903,123145,20100909,190000.00,66.626,3.569,,,,20100903,220316,1.00
27C998B697B64B66,D,720424VB3,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20161201,,,20100903,121156,20100903,25000.00,113.865,,S,,,20100903,220316,1.00
CC33D76E0902AE61,S,563588NJ7,MANITOWOC WIS CORP PURP,20010401,4.750,20170201,,,20100903,122224,20100909,100000.00,101.712,0.401,,,,20100903,220317,1.00
665F61F204AB6979,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100903,115016,20100920,105000.00,113.714,2.287,,,,20100903,220317,1.00
E9A077DE2D338E56,S,34682KAC3,FORT BEND CNTY TEX MUN UTIL ,20100901,3.000,20140901,Y,,20100903,123124,20100923,60000.00,100.000,3.000,,,,20100903,220317,1.00
D53C71E59EBF294C,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,122956,20100909,780000.00,106.954,3.090,,,,20100903,220317,1.00
99521B7026A9CA95,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100903,115016,20100920,105000.00,112.464,,,,,20100903,220317,1.00
045BB116701F9254,D,565607KN7,MAPLEWOOD RICHMOND HEIGHTS MO CAP APPREC-REF & IMPT,20070703,0.000,20220301,,,20100903,123145,20100909,190000.00,67.453,,,,,20100903,220317,1.00
D39CFA08823DCB68,P,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20100903,123148,20100909,25000.00,88.769,2.449,,,,20100903,220317,1.00
927CD7EEA4DC93B1,D,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100903,123100,20101006,600000.00,98.089,,,,Y,20100903,220317,1.00
62DA8C469C1D8AD8,P,64983QEZ8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20150701,,,20100903,123201,20100909,30000.00,111.051,2.309,,,,20100903,220317,1.00
9D2234642F5734EB,S,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100903,123204,20100909,25000.00,110.135,2.701,,,,20100903,220317,1.00
D850752C1AFF143E,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,123143,20100909,5000.00,100.942,4.808,,,,20100903,220317,1.00
9E2C1931CCBB45FE,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20100903,123155,20100909,10000.00,98.382,0.846,,,,20100903,220317,1.00
7B315692186FD6B3,D,436146CW2,HOLLYWOOD FLA ,20050603,5.000,20220601,,,20100903,123204,20100909,25000.00,108.885,,,,,20100903,220317,1.00
D49C47EDEDBC7028,P,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100903,121835,20100909,10000.00,106.616,3.000,,,,20100903,220317,1.00
ABE12CE49E006AEB,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100903,121935,20100909,10000.00,106.782,3.000,,,,20100903,220317,1.00
CE49CCDDFF5772B8,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100903,123053,20100909,50000.00,59.803,,,,,20100903,220317,1.00
C8D366AFB9CA080B,D,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100903,122203,20100909,25000.00,113.078,,S,,,20100903,220317,1.00
7F8DCC0FAE0845FD,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100903,123200,20100909,55000.00,85.000,6.189,,,,20100903,220317,1.00
B075E758F499CF5E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,123212,20100916,20000.00,100.000,4.849,,,,20100903,220317,1.00
77EE97323E6BBCEA,S,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100903,123149,20100909,20000.00,103.825,0.932,,,,20100903,220317,1.00
730F3C4C3E3B17D9,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100903,123156,20100909,25000.00,98.900,5.576,,,,20100903,220317,1.00
AF23D1F6682A0C29,S,199820QR5,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20110201,,,20100903,123207,20100907,1MM+,101.909,0.222,,,,20100903,220317,1.00
F7F337E96AACCA5B,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,123100,20100909,40000.00,110.550,,,,,20100903,220317,1.00
5F39468B31610932,D,199820QR5,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20110201,,,20100903,123207,20100907,1MM+,101.889,,,,,20100903,220317,1.00
9DEC07096DA86C16,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,123218,20100914,10000.00,101.800,4.861,,,,20100903,220317,1.00
A7181A3978375856,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,123219,20100909,10000.00,101.750,4.224,,,,20100903,220317,1.00
E5317F8764CD6A6D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,123219,20100914,10000.00,102.000,4.536,,,,20100903,220317,1.00
F9716AFE6A224FB9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100903,123219,20100916,10000.00,101.750,4.580,,,,20100903,220317,1.00
AF3936032B38BEFF,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100903,123211,20100909,300000.00,12.375,6.677,,,,20100903,220317,1.00
CF1E545F4374DD1E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,123125,20100909,10000.00,97.450,4.747,,,,20100903,220317,1.00
35293CB95585CCE7,P,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20100903,123139,20100909,50000.00,104.750,1.214,,,,20100903,220317,1.00
BEF8F8801387277B,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,123216,20100909,25000.00,111.525,4.142,,,,20100903,220317,1.00
49A3906C05EE9E14,S,34682KAE9,FORT BEND CNTY TEX MUN UTIL ,20100901,3.400,20160901,Y,,20100903,123154,20100923,40000.00,99.466,3.500,,,,20100903,220317,1.00
AD5DB236AB0326AF,S,906875AM1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.125,20210601,Y,,20100903,123100,20101006,510000.00,99.772,3.150,,,,20100903,220317,1.00
452A91FC4429476A,S,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100903,123103,20100909,25000.00,109.839,1.550,,,,20100903,220317,1.00
2D4A146E6B012EFE,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100903,123100,20100909,20000.00,102.860,5.000,,,,20100903,220317,1.00
13C2AB53D4DE70EA,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100903,123206,20100909,20000.00,107.721,4.200,,,,20100903,220317,1.00
26D37D3A32AB4941,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,123216,20100909,25000.00,110.025,,,,,20100903,220317,1.00
078F029263D2C99D,D,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100903,122310,20100907,15000.00,96.250,,,,,20100903,220317,1.00
72CCC6A2FD58CCC3,P,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100903,123209,20100909,25000.00,91.347,2.052,,,,20100903,220317,1.00
B17BBD67ED734C0F,P,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100903,123222,20100909,50000.00,107.813,1.953,,,,20100903,220317,1.00
A9BB7168D8B0EEDA,S,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20100903,122700,20100909,5000.00,98.250,4.411,,,,20100903,220317,1.00
E6599EEB45A44A15,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100903,123222,20100909,50000.00,108.063,,,,,20100903,220317,1.00
E12E2EB57F09692D,S,906875AP4,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.400,20230601,Y,,20100903,123200,20101006,550000.00,100.000,3.400,,,,20100903,220317,1.00
1CD433F0E1511780,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20100903,123220,20100909,15000.00,109.300,4.823,,,,20100903,220317,1.00
508249E1F63F04FC,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100903,123228,20100909,20000.00,40.170,5.760,,,,20100903,220317,1.00
CAF7D502F518E962,D,742752GS1,PROCTOR MINN REF-SALES TAX,20041001,4.200,20210201,,,20100903,122706,20100909,5000.00,98.250,,,,,20100903,220317,1.00
E84C547C6283468E,D,649850Y99,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20190615,,,20100903,123100,20100909,30000.00,108.280,,,,,20100903,220317,1.00
3A3A1681FF6814DF,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20100903,123226,20100909,5000.00,103.000,4.196,,,,20100903,220317,1.00
57E07C23C3363138,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100903,123230,20100909,45000.00,108.250,3.921,,,,20100903,220317,1.00
81168F2EA24C73B0,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100903,121247,20100909,10000.00,88.031,4.750,,,,20100903,220317,1.00
7B4956E0840E6F3A,D,074527MM1,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.250,20280215,,,20100903,122600,20100909,100000.00,110.524,,,,,20100903,220317,1.00
682417BCA508FB7D,P,485106FJ2,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,4.062,20150401,,,20100903,123200,20100909,20000.00,100.254,4.000,,,,20100903,220317,1.00
9999FFDBA10E1CA2,D,414945EQ4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.250,20270401,Y,,20100903,122700,20100916,45000.00,98.079,,,,,20100903,220317,1.00
B224C49443C0DB35,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100903,122800,20100929,50000.00,99.513,,,,,20100903,220317,1.00
B9B5D7C42829DBCD,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.684,20210601,,,20100903,122623,20100909,100000.00,100.978,,,,,20100903,220317,1.00
1DE65E87FEE9CD0F,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100903,123236,20100909,40000.00,109.050,,,,,20100903,220317,1.00
D68140FEB18AF1F3,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100903,123241,20100909,5000.00,103.036,4.432,,,,20100903,220317,1.00
6B7DBCD91EC2FE8F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,123217,20100914,10000.00,100.543,3.767,,,,20100903,220317,1.00
AC29687C770021F7,S,454624HU4,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.000,20150215,,,20100903,123229,20100909,20000.00,107.343,2.250,,,,20100903,220317,1.00
95C70DFCE572C509,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100903,123235,20100909,25000.00,124.078,1.834,,,,20100903,220317,1.00
C4A274ED51A706E7,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100903,122817,20100909,25000.00,102.000,3.835,,,,20100903,220317,1.00
6EDBF2FB13F53576,S,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100903,123221,20100909,20000.00,107.440,2.080,,,,20100903,220317,1.00
50DAC9992FB75CC9,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100903,123232,20100909,100000.00,103.575,3.701,,,,20100903,220317,1.00
534C5FE7CB7E2740,D,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20100903,123225,20100909,25000.00,123.078,,,,,20100903,220317,1.00
82AEDDC01DDD56F4,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,123239,20100909,10000.00,98.261,5.998,,,,20100903,220317,1.00
CB5FF0A16ECA5DDD,D,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100903,123219,20100909,20000.00,107.340,,,,,20100903,220317,1.00
77ED93B58B24D4A5,D,13937KCT1,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20141001,,,20100903,123221,20100909,20000.00,107.340,,,,,20100903,220317,1.00
1919AC3B12E1D753,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100903,123141,20100909,35000.00,100.000,,,,,20100903,220317,1.00
0052E622A6BE88F3,D,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100903,123232,20100909,100000.00,102.575,,,,,20100903,220317,1.00
388815DA7BA092E4,D,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100903,123232,20100909,100000.00,102.575,,,,,20100903,220317,1.00
B41129F0D4C7F277,D,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100903,123100,20100909,10000.00,101.000,,,,,20100903,220317,1.00
95C6BC38C0D2A25A,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,123245,20100909,10000.00,100.000,0.739,,,,20100903,220317,1.00
8CF151366B25080D,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100903,123245,20100909,40000.00,108.800,0.968,,,,20100903,220317,1.00
DB04F36D79E91FE0,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100903,123248,20100909,60000.00,108.232,2.736,,,,20100903,220317,1.00
FC85ADFD67D1A856,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,123250,20100909,20000.00,82.864,5.551,,,,20100903,220317,1.00
1BFCA92F2379C540,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114540,20100914,1000000.00,100.100,,,,,20100903,220317,1.00
BBE41C69198480CE,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100903,123154,20100909,25000.00,104.339,,,,,20100903,220317,1.00
927BB91670E719BC,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100903,123248,20100909,60000.00,108.732,,,,,20100903,220317,1.00
63F8C26395040D15,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,123250,20100909,20000.00,83.280,,,,,20100903,220317,1.00
5CC5731EFC067003,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,123251,20100915,20000.00,101.825,4.554,,,,20100903,220317,1.00
6C24628139AEBE9E,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100903,123206,20100907,400000.00,102.209,0.420,,,,20100903,220317,1.00
2D06BF1FDFFF3A54,S,882135T22,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20130515,,,20100903,123200,20100909,25000.00,110.563,1.000,,,,20100903,220317,1.00
A5954E63E03E58F2,D,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100903,123125,20100909,100000.00,99.564,,S,,,20100903,220317,1.00
4D237EF5348087AC,P,64971C7Y4,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.375,20240201,,,20100903,123242,20100909,50000.00,97.625,4.614,,,,20100903,220317,1.00
3D09E3F89D18EE48,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100903,123245,20100909,30000.00,103.529,3.153,,,,20100903,220317,1.00
20945CAA79AAFCD3,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,123239,20100909,100000.00,102.266,0.052,,,,20100903,220317,1.00
9A034C923B8994A7,P,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100903,122300,20100907,15000.00,94.325,5.141,,,,20100903,220317,1.00
03DBE7381BF520AD,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100903,123305,20100909,10000.00,99.500,4.342,,,,20100903,220317,1.00
7BE91F2CA9BDC915,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20100903,123147,20100909,25000.00,89.344,,P,,,20100903,220317,1.00
1BECA28A08C415BC,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,123239,20100909,100000.00,102.366,,,,,20100903,220317,1.00
EEB0B0CF39F8EE81,D,819348EH2,SHAMONG TWP N J BRD ED ,20100826,3.000,20120215,,,20100903,122918,20100909,20000.00,102.971,,,,,20100903,220317,1.00
5B8E8D6CA887C680,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100903,123200,20100909,25000.00,108.920,2.974,,,,20100903,220317,1.00
BCC713E4367FD2D5,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100903,123200,20100909,25000.00,108.920,2.974,,,,20100903,220317,1.00
ECAD5BC7126D4703,S,541762CD0,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.800,20300902,,,20100903,123254,20100909,25000.00,101.750,4.317,,,,20100903,220317,1.00
2E8E7347A96BEAEA,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100903,123304,20100909,20000.00,113.305,2.768,,,,20100903,220317,1.00
393C5D6A02D2734B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,123304,20100909,5000.00,100.000,6.246,,,,20100903,220317,1.00
D80BF88F6303F1CB,P,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20100903,122601,20100909,10000.00,116.434,1.606,,,,20100903,220317,1.00
A4D4FC530B1DD0ED,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,123239,20100909,100000.00,102.366,,,,,20100903,220317,1.00
17E496D0C04747BB,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100903,123256,20100909,500000.00,97.690,,P,,,20100903,220317,1.00
431D010F51253279,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100903,123256,20100909,500000.00,97.750,,S,,,20100903,220317,1.00
CE7B12D93154FC8D,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100903,123256,20100907,15000.00,114.708,,S,,,20100903,220317,1.00
85F5888193FC623F,D,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100903,123100,20100909,20000.00,98.000,,,,,20100903,220317,1.00
385AAC8879E3C824,S,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20100903,123300,20100909,100000.00,113.951,1.948,,,,20100903,220317,1.00
4FEF7EA0F3BE1B3D,S,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100903,123245,20100909,20000.00,109.751,4.303,,,,20100903,220317,1.00
6F5C12A778A9F562,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100903,123304,20100909,20000.00,103.978,0.630,,,,20100903,220317,1.00
89D0B3B6C9366C1F,S,882135T22,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20130515,,,20100903,123200,20100909,25000.00,110.563,1.000,,,,20100903,220317,1.00
CDA110D03833F8D8,D,792881YB4,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.550,20281101,,,20100903,121205,20100909,20000.00,107.205,,,,,20100903,220317,1.00
28A09C7409561A8B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100903,123310,20100909,5000.00,99.997,4.250,,,,20100903,220317,1.00
8AA27528CFC49234,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100903,123253,20100909,30000.00,102.251,,,,,20100903,220317,1.00
AF65ED14436617D1,D,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20100903,123259,20100909,20000.00,103.878,,,,,20100903,220317,1.00
700A047B70283CCE,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100903,123141,20100909,35000.00,100.250,,,,,20100903,220317,1.00
E3724C1762A6AA28,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,123321,20100909,5000.00,102.754,5.676,,,,20100903,220317,1.00
C89106EB0170FE89,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,123321,20100915,25000.00,102.250,5.445,,,,20100903,220317,1.00
D1135AA56002B1AE,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,123321,20100916,15000.00,100.000,4.849,,,,20100903,220317,1.00
26FF34D55DDECBEE,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100903,123313,20100909,10000.00,117.844,,,,,20100903,220317,1.00
5CA1BAE53715859C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,123239,20100909,20000.00,92.392,5.000,,,,20100903,220317,1.00
1F42F315D22915E4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,123249,20100909,20000.00,97.250,4.779,,,,20100903,220317,1.00
6D98D3C81E0341F9,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,123205,20100909,1000000.00,106.954,3.090,,,,20100903,220317,1.00
DB4BED615382273F,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100903,123313,20100909,10000.00,117.844,2.709,,,,20100903,220317,1.00
D3C9F9BC98468234,P,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100903,121835,20100909,10000.00,108.066,2.000,,,,20100903,220317,1.00
1C23848B29450A59,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100903,123225,20100909,30000.00,107.393,,,,,20100903,220317,1.00
D46B501727F5F9DD,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100903,123217,20100909,30000.00,107.643,,,,,20100903,220317,1.00
EC4EBD4483D78A71,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100903,123301,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
57864C1D74189C0D,P,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100903,121935,20100909,10000.00,108.525,2.000,,,,20100903,220317,1.00
FC669120E962615D,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100903,123326,20100909,10000.00,100.202,3.811,,,,20100903,220317,1.00
581277198085E5B9,S,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100903,122826,20100909,100000.00,100.825,0.795,,,,20100903,220317,1.00
7D8247935542A03C,P,901885AU7,TWO HARBORS MINN GROSS REV REF-SER A,20060201,4.650,20151201,,,20100903,122900,20100909,100000.00,103.100,3.622,,,,20100903,220317,1.00
E2DD9C7CF210F73C,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100903,123007,20100909,100000.00,102.757,,,,,20100903,220317,1.00
99AEEBB2387C92A5,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20100903,123041,20100909,100000.00,100.750,,,,,20100903,220317,1.00
8215D1C619CD8C43,D,59465ELM3,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER U,19970415,5.750,20260815,,,20100903,123004,20100909,100000.00,109.250,,,,,20100903,220317,1.00
C416369CA5385DD4,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100903,123326,20100909,10000.00,99.704,,,,,20100903,220317,1.00
39E3A39A7B382051,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,123323,20100914,25000.00,100.543,3.767,,,,20100903,220317,1.00
C977297B422D73BE,P,544495MA9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20190701,,,20100903,123336,20100909,100000.00,116.078,2.424,,,,20100903,220317,1.00
B5E8582068A682D7,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20100903,123312,20100907,425000.00,103.779,0.345,,,,20100903,220317,1.00
0C96054DE90333B3,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100903,123327,20100909,5000.00,44.040,5.227,,,,20100903,220317,1.00
7EEFA385B4100929,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100903,123336,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
903AEDA5A3822A79,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100903,123327,20100909,5000.00,43.880,,,,,20100903,220317,1.00
80A669E7DAA1433D,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100903,123400,20100909,7000.00,100.000,5.888,,,,20100903,220317,1.00
BF8478EACF8676E6,P,906718DG3,UNION GROVE WIS CMNTY DEV,20011201,4.900,20161201,,,20100903,122900,20100909,105000.00,106.000,2.937,,,,20100903,220317,1.00
970262B4CF9EBFA1,S,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100903,122834,20100909,50000.00,115.300,4.166,,,,20100903,220317,1.00
C8E993E857A5D6C0,S,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100903,123337,20100909,100000.00,109.946,3.550,,,,20100903,220317,1.00
24EBA2519C5C0277,D,594015BR9,MIAMISBURG OHIO WTR REV ,19790515,7.000,20161115,,,20100903,122946,20100909,50000.00,115.250,,,,,20100903,220317,1.00
173DF23F16CDC05B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,123339,20100909,20000.00,101.000,4.243,,,,20100903,220317,1.00
A3D2253FC8A24D44,P,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100903,123346,20100909,50000.00,108.598,4.434,,,,20100903,220317,1.00
F958E05F04DBFBE9,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100903,123347,20100909,50000.00,96.500,5.332,,,,20100903,220317,1.00
D82DBA8CAB5DA4CD,D,940157RD4,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.800,20250601,,,20100903,122610,20100909,15000.00,102.250,,,,,20100903,220317,1.00
EEE52A405AEA50E6,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100903,123347,20100909,50000.00,96.780,,,,,20100903,220317,1.00
03B7EE68A31331FA,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100903,123351,20100909,100000.00,104.062,2.462,,,,20100903,220317,1.00
3C7D4E11C7F032A6,P,677519SW1,OHIO ST NATURAL RES-SER I,20030617,4.000,20110401,,,20100903,123353,20100909,25000.00,101.640,1.060,,,,20100903,220317,1.00
FA90746392EAC08C,P,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100903,123400,20100909,25000.00,96.100,4.797,,,,20100903,220317,1.00
6C9F883DB2C1E1F8,S,974025RL4,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20200301,Y,,20100903,123000,20100928,10000.00,99.167,2.600,,,Y,20100903,220317,1.00
EEDAAED5B22D8A48,D,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100903,123356,20100909,25000.00,110.724,,S,,,20100903,220317,1.00
2B5DFB6F119A92EC,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100903,123400,20100909,15000.00,104.827,3.300,,,,20100903,220317,1.00
09CDC476A6644662,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,123404,20100915,10000.00,100.000,3.999,,,,20100903,220317,1.00
F7BC8EAB65482355,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,123356,20100909,25000.00,91.581,5.752,,,,20100903,220317,1.00
EF685831E2CE757B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100903,123358,20100909,25000.00,106.250,6.038,,,,20100903,220317,1.00
AF97854446C294EA,P,79771TFV4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20210615,,,20100903,123401,20100908,25000.00,107.382,3.034,,,,20100903,220317,1.00
21874F5AB476AE96,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100903,123300,20100909,15000.00,103.577,,,,,20100903,220317,1.00
C32F1569B6879CE0,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,123403,20100909,10000.00,82.864,5.551,,,,20100903,220317,1.00
7C18B5432BDF1817,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,123349,20100909,20000.00,100.000,6.246,,,,20100903,220317,1.00
04B76C342BF86AE6,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,123403,20100909,10000.00,83.280,,,,,20100903,220317,1.00
6F646E6B6A757E2E,D,906875AS8,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20260601,Y,,20100903,123100,20101006,250000.00,98.250,,,,Y,20100903,220317,1.00
FB5DFDBE0D1EF95D,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,123409,20100909,25000.00,115.968,2.746,,,,20100903,220317,1.00
19FEAF1CD25A8462,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,123411,20100909,50000.00,101.727,4.508,,,,20100903,220317,1.00
8F44747D0FB09E66,P,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100903,123318,20100909,100000.00,112.876,0.940,,,,20100903,220317,1.00
B205C29F36C5BEB5,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100903,123318,20100909,50000.00,113.013,0.900,,,,20100903,220317,1.00
E981E953A08D2FDC,S,49474EA45,KING CNTY WASH REF-SER A,20070905,5.000,20131201,,,20100903,123320,20100909,50000.00,113.013,0.900,,,,20100903,220317,1.00
655F1CD3A5E84C48,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100903,123411,20100909,50000.00,99.852,,,,,20100903,220317,1.00
4F5EEF30131B0154,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100903,123356,20100909,25000.00,96.779,,S,,,20100903,220317,1.00
3D2294400D843C6D,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100903,123415,20100909,30000.00,101.250,5.415,,,,20100903,220317,1.00
23E4D209F960FDB1,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,123404,20100909,45000.00,102.000,5.487,,,,20100903,220317,1.00
99B48B355823AE08,P,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20100903,123413,20100909,90000.00,74.738,3.430,,,,20100903,220317,1.00
380413FD0C93658B,P,46246KB35,IOWA FIN AUTH REV REVOLVING FD,20091202,3.000,20120801,,,20100903,123358,20100909,25000.00,103.474,1.141,,,,20100903,220317,1.00
21FF6CFB41194F31,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,123407,20100909,20000.00,97.250,4.779,,,,20100903,220317,1.00
83C1253BE3676D78,D,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100903,120500,20100903,100000.00,100.000,,,,,20100903,220317,1.00
C007A93C317C1FF6,S,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20100903,123414,20100909,50000.00,107.626,2.750,,,,20100903,220317,1.00
380F70C4DE86F185,D,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20100903,123310,20100909,10000.00,104.152,,,,,20100903,220317,1.00
1AD6752799E853C4,D,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20100903,123322,20100909,50000.00,108.066,,,,,20100903,220317,1.00
5B70EDC90ADBB9B2,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100903,123300,20100909,5000.00,43.380,,,,,20100903,220317,1.00
A92E4E96CB8DBF51,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100903,123326,20100909,5000.00,43.880,,,,,20100903,220317,1.00
E6679DB9395EB0EB,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,123430,20100909,25000.00,98.955,5.072,,,,20100903,220317,1.00
66881BE77E9939A2,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,123421,20100909,10000.00,90.688,5.837,,,,20100903,220317,1.00
A9AB9EDB3B97F7EF,S,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100903,123422,20100909,10000.00,103.000,2.166,,,,20100903,220317,1.00
396829DC999FE3EE,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,123416,20100928,40000.00,98.625,4.085,,,,20100903,220317,1.00
67A212590D7B44AF,P,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100903,123420,20100909,210000.00,57.099,3.760,,,,20100903,220317,1.00
AE57CD4C0161DE78,D,006449CN0,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20181215,,,20100903,123413,20100909,90000.00,75.438,,,,,20100903,220317,1.00
DCC97EDFF08E26F0,D,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20100903,123420,20100909,210000.00,57.648,,,,,20100903,220317,1.00
518F2B93F9B134F4,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100903,123400,20100909,20000.00,107.685,3.287,,,,20100903,220317,1.00
73E60DE49A4CAABD,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100903,123400,20100909,50000.00,104.249,4.168,,,,20100903,220317,1.00
D1DCDE36D540DAC4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,123432,20100909,10000.00,100.504,5.275,,,,20100903,220317,1.00
89ACFE34CA306127,P,106207GK3,BRAZOS RIV AUTH TEX CONTRACT JONAH WTR SPL UTIL DIST WTR,20080615,4.750,20260701,,,20100903,123431,20100909,20000.00,105.900,3.867,,,,20100903,220317,1.00
2A154249096B9831,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,123432,20100909,10000.00,98.533,,,,,20100903,220317,1.00
374118705B90F171,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,123435,20100909,10000.00,98.288,,,,,20100903,220317,1.00
06D39D6327A6FB03,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100903,123335,20100909,100000.00,108.000,,,,,20100903,220317,1.00
B7A55ED170997D7F,D,974025RF7,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20150301,Y,,20100903,123000,20100928,695000.00,102.132,,,,Y,20100903,220317,1.00
0416B1CF8C5000B3,S,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100903,123440,20100909,5000.00,103.270,4.100,,,,20100903,220317,1.00
B3CBA17D0A4329B2,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,123442,20100909,100000.00,91.331,5.776,,,,20100903,220317,1.00
A481EC155EB4B7CB,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100903,123433,20100909,25000.00,99.068,5.164,,,,20100903,220317,1.00
FCFDFA9EA15CFF9F,P,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20100903,123435,20100909,25000.00,110.811,3.490,,,,20100903,220317,1.00
6961C6FDE492F29F,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100903,123433,20100909,25000.00,99.318,,,,,20100903,220317,1.00
2F452142E181ED1E,D,65830RAC3,NORTH CAROLINA TPK AUTH SER A,20090729,5.000,20210101,,,20100903,123435,20100909,25000.00,111.311,,,,,20100903,220317,1.00
A1D0017A04AB68D4,P,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20100903,123200,20100907,35000.00,111.029,2.301,,,,20100903,220317,1.00
D4FFF4B0EC4B554B,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100903,123449,20100909,15000.00,100.960,4.614,,,,20100903,220317,1.00
917D6AEAF998450B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,123442,20101001,10000.00,99.000,4.557,,,,20100903,220317,1.00
DDC7A8F4748A6FAE,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20100903,123400,20100909,10000.00,104.017,1.597,,,,20100903,220317,1.00
22B1FBFEE5D39BB3,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100903,123419,20100909,20000.00,109.445,0.225,,,,20100903,220317,1.00
B95273C226418866,S,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100903,123421,20100909,15000.00,99.250,5.072,,,,20100903,220317,1.00
82FA1A57F33D57B7,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100903,123453,20100909,20000.00,88.455,,,,,20100903,220317,1.00
72A77E6AE6996A62,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100903,123441,20100909,40000.00,56.875,3.627,,,,20100903,220317,1.00
B5F362969ABADFC9,S,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100903,123449,20100909,10000.00,99.518,5.473,,,,20100903,220317,1.00
C960604FC323DC0D,S,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20100903,123454,20100914,10000.00,105.373,0.988,,,,20100903,220317,1.00
82472B0CEC35CD3B,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100903,123421,20100909,20000.00,109.131,,,,,20100903,220317,1.00
1AB5BC510F41C8D6,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100903,123336,20100909,580000.00,87.306,,S,,,20100903,220317,1.00
7D8C41B3565CC5C4,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100903,122217,20100909,60000.00,108.876,2.730,,,,20100903,220317,1.00
BB5B37BDC3CECE00,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100903,123455,20100909,15000.00,101.630,3.600,,,,20100903,220317,1.00
97F65ECF18CB0DB2,P,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100903,122837,20100907,35000.00,101.679,-2.827,,,,20100903,220317,1.00
5FA495E7D8F88AF2,P,261172HG8,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20140801,,,20100903,123455,20100909,30000.00,105.424,1.575,,,,20100903,220317,1.00
4AB4AA561DA3A207,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100903,123455,20100909,15000.00,100.880,,,,,20100903,220317,1.00
397846AB58A05BC9,D,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20100903,122837,20100907,35000.00,101.750,,,,,20100903,220317,1.00
2AEDCED563B3FA91,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100903,122840,20100907,100000.00,106.625,,,,,20100903,220317,1.00
618454D9F2CE8EBB,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100903,123506,20100909,5000.00,109.870,5.650,,,,20100903,220317,1.00
2B93DBA77EA08DF6,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,123507,20100915,10000.00,100.000,3.999,,,,20100903,220317,1.00
62FA5C06B33C96E3,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,123424,20100909,25000.00,102.080,4.474,,,,20100903,220317,1.00
D0D9C42C8EFE30C4,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,123502,20100915,10000.00,101.825,4.554,,,,20100903,220317,1.00
E4AB76F4111CDC67,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,123506,20100909,40000.00,90.581,5.847,,,,20100903,220317,1.00
B3F2AE08BDB14194,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100903,123504,20100909,20000.00,112.771,3.000,,,,20100903,220317,1.00
6078E9A17489FD4D,P,425506VS8,HENNEPIN CNTY MINN SER B,20010701,4.375,20111201,,,20100903,123445,20100909,10000.00,100.260,3.187,,,,20100903,220317,1.00
0BE49820417C0955,P,650028HW6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20110315,,,20100903,123506,20100909,25000.00,101.311,1.073,,,,20100903,220317,1.00
6FBD94BF744AA1DD,S,906875AQ2,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.500,20240601,Y,,20100903,123500,20101006,575000.00,100.000,3.500,,,,20100903,220317,1.00
88A140DA9A24B35B,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,122916,20100909,1MM+,107.106,,,,,20100903,220317,1.00
615EC0BBED616E23,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100903,123336,20100909,1MM+,102.019,2.300,,,,20100903,220317,1.00
C66373070BAC6653,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100903,123500,20100909,10000.00,111.088,1.225,,,,20100903,220317,1.00
76A1534FBC3B222A,S,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100903,123503,20100909,15000.00,112.275,2.350,,,,20100903,220317,1.00
255BD98C49FA8AB4,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100903,123500,20100909,25000.00,89.000,5.845,,,,20100903,220317,1.00
2E521AC0C875409B,D,13066KYQ6,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20191201,,,20100903,123427,20100909,15000.00,112.275,,,,,20100903,220317,1.00
628E75CF57A23270,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,123512,20100915,20000.00,101.825,4.554,,,,20100903,220317,1.00
E5CD6A6B60ACDACE,S,906875AS8,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20260601,Y,,20100903,123500,20101006,375000.00,100.000,3.750,,,,20100903,220317,1.00
9E131FFDE90B90E1,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,123510,20100909,5000.00,69.359,9.000,,,,20100903,220317,1.00
E1366A4EF0BEA674,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100903,123500,20100909,575000.00,109.197,2.800,,,,20100903,220317,1.00
AE8C20FE5D313ABD,P,291144AJ2,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.250,20110301,,,20100903,123518,20100909,30000.00,99.500,5.318,,,,20100903,220317,1.00
4D2297BAE83A5F46,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100903,123518,20101001,15000.00,103.750,4.422,,,,20100903,220317,1.00
1559FA209D3B0CF4,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100903,123535,20100909,5000.00,100.000,4.898,,,,20100903,220317,1.00
81B78E736425910E,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100903,123527,20100909,25000.00,107.137,4.748,,,,20100903,220317,1.00
517EB265AD954A28,P,882756C56,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.750,20281201,,,20100903,123502,20100909,25000.00,105.600,3.945,,,,20100903,220317,1.00
31E1D8771D8766B6,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100903,121948,20100909,5000.00,88.031,4.750,,,,20100903,220317,1.00
2C5E604D9B425EC9,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100903,123525,20100909,15000.00,114.749,2.493,,,,20100903,220317,1.00
52892DF03DFBBD1E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100903,123525,20100909,15000.00,115.908,,,,,20100903,220317,1.00
95686C604EB168F4,D,168601AZ5,CHICOPEE MASS ELEC SYS REV ,19830501,9.125,20170101,,,20100903,123511,20100909,140000.00,126.466,,,,,20100903,220317,1.00
17394509A5F7F2D5,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100903,123500,20100909,575000.00,108.746,3.600,,,,20100903,220317,1.00
3D18B3BBDF46C22C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100903,123500,20100909,50000.00,98.725,5.091,,,,20100903,220317,1.00
0C34AF06900D32F8,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,123538,20100909,5000.00,100.000,4.699,,,,20100903,220317,1.00
3CBFD25799A5210C,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,123538,20100929,25000.00,99.900,3.508,,,,20100903,220317,1.00
8FD3E2765EA11545,S,291144AJ2,EMERY CNTY UTAH MUN BLDG AUTH REF,20020801,4.250,20110301,,,20100903,123529,20100909,30000.00,100.500,3.185,,,,20100903,220317,1.00
1499E2D7CFF81717,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100903,123500,20100909,20000.00,62.092,,,,,20100903,220317,1.00
9DB6AF6174A2421A,D,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100903,123508,20100909,20000.00,62.092,,,,,20100903,220317,1.00
6BB4D0B203C7DCEF,S,863450BX9,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20221115,,,20100903,123508,20100909,20000.00,62.192,3.937,,,,20100903,220317,1.00
ACE8195B264131F8,P,150411RQ1,CEDAR HILL TEX SER A,20030815,4.000,20110215,,,20100903,123135,20100909,30000.00,100.893,1.917,,,,20100903,220317,1.00
29BFB3BFD6E59DA8,S,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20100903,123538,20100909,25000.00,104.819,3.250,,,,20100903,220317,1.00
56B70A6E205C3849,P,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100903,122900,20100907,35000.00,112.485,2.494,,,,20100903,220317,1.00
8D455F2BA7F3E073,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100903,123538,20100916,15000.00,103.167,2.490,,,,20100903,220317,1.00
2569B8BFA620BECE,S,954515GY2,WEST MILFORD TWP N J GEN IMPT,20100415,3.000,20160401,,,20100903,123541,20100909,10000.00,106.595,1.750,,,,20100903,220317,1.00
973C5CCC519EC656,P,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20100903,123500,20100909,50000.00,92.849,5.039,,,,20100903,220317,1.00
81C67C7E0C61BC27,D,150411RQ1,CEDAR HILL TEX SER A,20030815,4.000,20110215,,,20100903,123135,20100909,30000.00,101.110,,,,,20100903,220317,1.00
BCFFB113B8A1003E,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100903,123440,20100909,25000.00,99.318,,,,,20100903,220317,1.00
FF3F3D2B4CBE331D,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,123542,20100929,5000.00,100.000,3.624,,,,20100903,220317,1.00
0FE8EFC081857224,S,34682KAH2,FORT BEND CNTY TEX MUN UTIL ,20100901,4.100,20190901,Y,,20100903,123304,20100923,35000.00,99.258,4.200,,,,20100903,220317,1.00
3734BB88C1C752F9,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100903,123546,20100909,15000.00,100.000,5.611,,,,20100903,220317,1.00
FF78CECE4244D444,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100903,123545,20100909,5000.00,100.000,4.374,,,,20100903,220317,1.00
91AAE8B3FA405A57,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100903,122526,20100909,500000.00,108.884,,,,,20100903,220317,1.00
36C857E77346E392,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,123551,20100915,10000.00,102.000,5.824,,,,20100903,220317,1.00
F940C22D9C7A6EE1,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20100903,123552,20100909,5000.00,100.400,1.212,,,,20100903,220317,1.00
6AD4CC5306024174,S,605792MR8,MISSOULA CNTY MONT ,20100928,4.000,20260701,Y,,20100903,122224,20100928,50000.00,106.221,3.180,,,,20100903,220317,1.00
F5014E77833C5729,S,037060HW3,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,5.000,20210801,,,20100903,123549,20100907,10000.00,108.398,0.550,,,,20100903,220317,1.00
E5932459C3FACC74,P,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100903,123000,20100909,10000.00,110.751,3.330,,,,20100903,220317,1.00
F49DC1CF72D77735,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100903,123527,20100909,25000.00,104.775,,,,,20100903,220317,1.00
5554E66AD376FBD5,S,974025RB6,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20110301,Y,,20100903,123000,20100928,25000.00,100.571,0.652,,,Y,20100903,220317,1.00
A92561D80F121DF8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100903,123554,20100913,10000.00,100.307,-0.074,,,,20100903,220317,1.00
E4872BF5F2BE2622,S,70920PAR5,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,4.200,20230501,,,20100903,123552,20100909,10000.00,103.136,3.663,,,,20100903,220317,1.00
1FA9ACC3336477D8,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,123402,20100909,225000.00,104.645,,P,,,20100903,220317,1.00
286925593750EA02,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100903,123442,20100909,250000.00,106.608,,P,,,20100903,220317,1.00
A846B639239F9563,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,123608,20100915,10000.00,100.000,3.999,,,,20100903,220317,1.00
821FB4187A53DFD2,S,974025RB6,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20110301,Y,,20100903,123000,20100928,25000.00,100.571,0.652,,,Y,20100903,220317,1.00
4AB84A914B533BBF,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100903,123605,20100909,20000.00,87.455,2.500,,,,20100903,220317,1.00
ACB66A5620E66BE3,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100903,123602,20100909,10000.00,112.771,3.000,,,,20100903,220317,1.00
A09A7C7810A1427F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100903,123019,20100909,1MM+,107.106,3.050,,,,20100903,220317,1.00
AA3349C8F53AFB24,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100903,122842,20100907,50000.00,121.825,4.256,,,,20100903,220317,1.00
943BA99FB9B0B2A8,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100903,122847,20100909,50000.00,100.425,-1.092,,,,20100903,220317,1.00
47C027114CF38660,P,3774245N2,GLEN COVE N Y VAR PURP-SER A,20100601,4.125,20200601,,,20100903,123511,20100909,15000.00,100.000,4.124,,,,20100903,220317,1.00
DDE39DE2DAC4C79B,S,549220E49,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20160215,,,20100903,123607,20100909,25000.00,105.677,1.000,,,,20100903,220317,1.00
CDDE8561D65BB6BF,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,123538,20100909,25000.00,107.192,3.067,,,,20100903,220317,1.00
21FFAE7B04FCD484,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,123553,20100909,25000.00,105.451,3.854,,,,20100903,220317,1.00
8CD1EA695B5B18C0,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20100903,122842,20100907,50000.00,121.875,,,,,20100903,220317,1.00
598D09ADA4507C7F,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100903,123133,20100909,120000.00,100.375,,,,,20100903,220317,1.00
DF4F1AD0A2026543,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20100903,123400,20100909,85000.00,106.429,2.200,,,,20100903,220317,1.00
CE66C0DA5A0A68B9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100903,123612,20100909,5000.00,106.000,4.205,,,,20100903,220317,1.00
B986D1790E7F6815,P,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100903,123611,20100909,25000.00,113.704,1.531,,,,20100903,220317,1.00
D13B4454F09FBA72,D,682496BH6,ONEIDA-HERKIMER N Y SOLID ,19980609,5.500,20140401,,,20100903,123611,20100909,25000.00,114.204,,,,,20100903,220317,1.00
F84E9105FFA1C614,P,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20100903,123457,20100908,100000.00,106.228,0.520,,,,20100903,220317,1.00
6C76E4A4F1CAFFE3,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20100903,123458,20100908,100000.00,106.286,0.480,,,,20100903,220317,1.00
3E7A37383E1DE109,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,123622,20100909,5000.00,102.000,5.824,,,,20100903,220317,1.00
9A7D36BB5AC9138D,D,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100903,123617,20100909,20000.00,103.725,,,,,20100903,220317,1.00
C221D28329C461F5,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20100903,123544,20100909,85000.00,106.304,,,,,20100903,220317,1.00
DD11F9B718E75772,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100903,123623,20100909,100000.00,104.723,3.095,,,,20100903,220317,1.00
57B2DEABD1500B9F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,123600,20100909,50000.00,101.250,3.837,,,,20100903,220317,1.00
AFE4851F00A2AB70,S,132285YJ0,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20180101,,,20100903,123602,20100909,50000.00,110.647,1.443,,,,20100903,220317,1.00
2692B894CD3E4453,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,123611,20100909,25000.00,90.580,5.923,,,,20100903,220317,1.00
A22146EC301EB159,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100903,123601,20100909,10000.00,105.322,4.750,,,,20100903,220317,1.00
438F3DF30312C789,S,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100903,122843,20100929,50000.00,100.638,4.267,,,,20100903,220317,1.00
4C9FB9CBE8C6FA98,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100903,123620,20100909,35000.00,105.750,3.187,,,,20100903,220317,1.00
F792D030B60E47DE,S,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100903,123000,20100928,25000.00,101.768,0.750,,,Y,20100903,220317,1.00
1030B2E74CE568D1,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100903,123600,20100909,10000.00,105.322,,,,,20100903,220317,1.00
826A64CCAAB831DB,D,84984REE0,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.375,20330901,Y,,20100903,122843,20100929,50000.00,99.638,,,,,20100903,220317,1.00
AD0552A9D0579DFD,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100903,123035,20100909,255000.00,109.839,,S,,,20100903,220317,1.00
D6DEA87558DFB613,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,123627,20100909,20000.00,101.875,4.439,,,,20100903,220317,1.00
3AA0C1EAEF7490A9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,123630,20100916,5000.00,100.000,4.849,,,,20100903,220317,1.00
C61F93ECCB26B68F,S,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20100903,123615,20100909,50000.00,109.666,1.387,,,,20100903,220317,1.00
E9C92B97343A8C34,S,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100903,123628,20100909,25000.00,102.829,0.500,,,,20100903,220317,1.00
351C29F76EAE3872,S,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100903,123000,20100928,25000.00,101.768,0.750,,,Y,20100903,220317,1.00
4A57323B1D34F3DF,P,164231JU7,CHEROKEE CNTY GA SCH SYS SER A,20070410,5.000,20230801,,,20100903,123625,20100909,40000.00,111.300,3.162,,,,20100903,220317,1.00
8BBF82746EF48A78,P,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100903,123500,20100909,25000.00,100.762,2.506,,,,20100903,220317,1.00
1BF3B904655A2F6C,P,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20100903,123601,20100909,60000.00,90.850,6.251,,,,20100903,220317,1.00
766DFB9F6B421648,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20100903,123600,20100909,10000.00,113.488,2.609,,,,20100903,220317,1.00
CE8D3440F1011DB9,P,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20100903,123234,20100909,15000.00,103.400,3.730,,,,20100903,220317,1.00
0636BC40AC292998,S,123540EU6,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,3.000,20131215,Y,,20100903,123413,20100916,100000.00,100.000,2.999,,,,20100903,220317,1.00
5AF9B3749F1F5904,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100903,123636,20100909,20000.00,101.901,4.622,,,,20100903,220317,1.00
1F382223E3D8BCE2,P,314765X78,FERGUS FALLS MINN REF-PERM IMPT REVOLVING FD-A,20030701,2.700,20110101,,,20100903,123637,20100909,15000.00,99.961,2.812,,,,20100903,220317,1.00
6F0AB92EFA53025E,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100903,123640,20100909,5000.00,109.699,0.963,,,,20100903,220317,1.00
B127D8C035D01C97,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,123556,20100909,50000.00,105.851,,,,,20100903,220317,1.00
C7EF03A978EBAA7A,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100903,123632,20100909,5000.00,109.499,,,,,20100903,220317,1.00
1699A21F74D89272,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20100903,123601,20100909,60000.00,92.960,,,,,20100903,220317,1.00
2FFCFCA02E502ECF,D,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20100903,123234,20100909,15000.00,104.400,,,,,20100903,220317,1.00
B63866795AABB1F3,P,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100903,123638,20100909,10000.00,108.500,1.354,,,,20100903,220317,1.00
7A4AE7FA0A7F3D23,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100903,123533,20100909,10000.00,99.400,,,,,20100903,220317,1.00
4E6629955ED2FCBF,S,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100903,123640,20100909,10000.00,112.674,2.450,,,,20100903,220317,1.00
D1DFE48AE528F70A,D,685611AE5,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.000,20191115,,,20100903,123640,20100909,10000.00,111.173,,,,,20100903,220317,1.00
8DC2FDE86296A822,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100903,123100,20100909,25000.00,101.801,,,,,20100903,220317,1.00
A2BE764F77EF229B,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100903,123607,20100909,25000.00,103.519,3.190,,,,20100903,220317,1.00
07C62E9A954850EE,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100903,123639,20100909,50000.00,89.715,3.759,,,,20100903,220317,1.00
E435CBB0C71C3578,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100903,123634,20100909,5000.00,103.250,5.502,,,,20100903,220317,1.00
4B5BC3114C721363,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100903,123100,20100909,15000.00,113.200,2.735,,,,20100903,220317,1.00
5E08474A01E92C22,P,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20100903,123100,20100909,10000.00,118.119,2.677,,,,20100903,220317,1.00
C20D14B00F76A038,D,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100903,123541,20100909,100000.00,122.183,,P,,,20100903,220317,1.00
EF206E3D5B0FC2A9,S,52469PAB5,LEHI UTAH SALES TAX REV ,20031229,3.700,20140601,,,20100903,123650,20100909,10000.00,109.900,0.988,,,,20100903,220317,1.00
3DE7D2DB8757AE68,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,123650,20100909,5000.00,108.027,5.578,,,,20100903,220317,1.00
2A93CAB339066740,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100903,123556,20100909,15000.00,105.655,,S,,,20100903,220317,1.00
926C17C454B64B07,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,123647,20100909,20000.00,106.650,4.949,,,,20100903,220317,1.00
BD7A811943477A4C,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,123654,20100909,20000.00,93.035,5.841,,,,20100903,220317,1.00
F798D221BE3801FF,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,123650,20100909,5000.00,105.900,,,,,20100903,220317,1.00
6B73B03B84BCBD9C,S,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100903,120500,20100903,100000.00,100.000,,,,,20100903,220317,1.00
44661CA08E2E3DC3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,123654,20100909,20000.00,93.955,,,,,20100903,220317,1.00
A979211D547D58B6,P,64986AL58,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.039,20240615,,,20100903,123700,20100909,20000.00,103.388,4.701,,,,20100903,220317,1.00
9179D52B783064DD,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100903,123703,20100909,10000.00,102.100,2.563,,,,20100903,220317,1.00
79C3E5CD13D0FDA0,D,68406WAU0,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.250,20380701,,,20100903,123610,20100909,20000.00,100.664,,,,,20100903,220317,1.00
B2ACA8397DE2B520,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100903,123458,20100909,580000.00,87.246,,P,,,20100903,220317,1.00
F98603D78A775E25,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100903,123700,20100909,20000.00,89.000,5.845,,,,20100903,220317,1.00
246C36F03E0A76B2,S,077149KF8,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.625,20280815,,,20100903,123707,20100909,25000.00,109.750,3.222,,,,20100903,220317,1.00
FEFB61EA3FF6776D,P,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100903,123702,20100909,25000.00,115.349,1.662,,,,20100903,220317,1.00
2A24096C30293367,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,,,20100903,123638,20100909,25000.00,102.110,1.625,,,,20100903,220317,1.00
9427633EF796F25B,S,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20100903,123714,20100909,15000.00,103.423,1.000,,,,20100903,220317,1.00
39A4C8B5E72E03F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,123715,20100909,5000.00,101.500,5.867,,,,20100903,220317,1.00
A24731EBA9157273,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100903,122847,20100909,70000.00,100.411,-0.891,,,,20100903,220317,1.00
031F3FA270A166BE,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,123614,20100909,500000.00,105.430,4.877,,,,20100903,220317,1.00
F27527CD4E61EDF5,S,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100903,123710,20100909,10000.00,108.575,2.260,,,,20100903,220317,1.00
F5BC702F31D47B25,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100903,123025,20100909,115000.00,101.652,,,,,20100903,220317,1.00
58CBD68405F12343,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100903,123710,20100909,10000.00,107.500,,,,,20100903,220317,1.00
C565A7503C3BBF8D,D,674667MV9,OCEAN CITY MD ,20050401,4.250,20230401,,,20100903,123710,20100909,10000.00,107.500,,,,,20100903,220317,1.00
62FDA2D42E566122,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100903,123352,20100909,100000.00,103.017,,,,,20100903,220317,1.00
B5A89556D9675383,D,974025RL4,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20200301,Y,,20100903,123000,20100928,365000.00,99.167,,,,Y,20100903,220317,1.00
2F15F11A71FFE3D0,S,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100903,123717,20100909,10000.00,103.800,0.269,,,,20100903,220317,1.00
3EA1480D7DBBA2A6,S,13124CCU9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS MUN WTR DIST-A,20061018,4.250,20320701,,,20100903,123713,20100909,100000.00,97.250,4.448,,,,20100903,220317,1.00
8368308D04CDE12E,S,639846SE5,NEEDHAM MASS ,20041201,4.000,20181201,,,20100903,123701,20100909,50000.00,110.635,1.400,,,,20100903,220317,1.00
7EC0B5C646D1AFC8,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100903,123702,20100909,15000.00,87.510,2.450,,,,20100903,220317,1.00
6CA2A6F1D6BF1BB7,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100903,123702,20100909,15000.00,85.881,,,,,20100903,220317,1.00
43CFFC91EBEBF343,P,264438QC9,DULUTH MINN STR IMPT-SER C,20080807,4.200,20190201,,,20100903,123243,20100909,165000.00,111.382,2.277,,,,20100903,220317,1.00
00858C826F775E42,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20100903,123732,20100909,10000.00,105.200,4.250,,,,20100903,220317,1.00
56F6A5AB5164D053,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100903,123735,20100909,15000.00,98.000,5.308,,,,20100903,220317,1.00
0DBF7A88E1E5EE79,S,048254CR5,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20140915,,,20100903,123727,20100909,20000.00,104.731,1.288,,,,20100903,220317,1.00
8EFB840CCDB54B65,D,68406WAU0,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.250,20380701,,,20100903,123639,20100909,20000.00,100.664,,,,,20100903,220317,1.00
82663E4E8F69B263,D,048254CR5,ATLANTIC BEACH N Y PUB IMPT,20090915,2.500,20140915,,,20100903,123724,20100909,20000.00,104.231,,,,,20100903,220317,1.00
331F05CFFDF67C19,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100903,123600,20100909,50000.00,87.215,,,,,20100903,220317,1.00
845C0BD372B8EB4D,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100903,123635,20100909,50000.00,87.340,,,,,20100903,220317,1.00
DD6681915BC2C157,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20100903,123700,20100909,130000.00,106.238,3.793,,,,20100903,220317,1.00
6580DC2FC2336215,S,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20100903,123744,20100909,110000.00,22.746,6.037,,,,20100903,220317,1.00
9DEBEABB5A9BA8DA,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100903,123725,20100909,45000.00,102.329,2.913,,,,20100903,220317,1.00
7D2FBBB62E80B52E,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,123714,20100909,10000.00,101.360,,S,,,20100903,220317,1.00
D9AFA330014B2E74,P,669931FA0,NOVATO CALIF REF-SER A,19970708,5.250,20170801,,,20100903,123700,20100909,20000.00,100.200,4.707,,,,20100903,220317,1.00
EE9A04F3BE59CC72,S,974025RB6,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20110301,Y,,20100903,123000,20100928,200000.00,100.571,0.652,,,Y,20100903,220317,1.00
EA85B23626B1B686,S,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100903,123739,20100909,20000.00,101.470,2.003,,,,20100903,220317,1.00
5CDB62DEDBD02867,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100903,123748,20100909,500000.00,109.650,,,,,20100903,220317,1.00
AA88105E16E8831B,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100903,123654,20100909,25000.00,104.150,4.366,,,,20100903,220317,1.00
31DA6DBACA9CF472,P,46613QBC7,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.500,20101001,,,20100903,123700,20100909,100000.00,100.000,3.447,,,,20100903,220317,1.00
5CE52D32428A7E74,D,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100903,123753,20100909,5000.00,98.500,,,,,20100903,220317,1.00
2BCD0C8F112699D8,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100903,123737,20100909,10000.00,100.550,4.268,,,,20100903,220317,1.00
4BB250F679145986,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100903,123742,20100909,10000.00,99.750,5.272,,,,20100903,220317,1.00
B1FC19423939EAF0,S,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100903,123727,20100909,90000.00,103.413,0.301,,,,20100903,220317,1.00
5E1D0AEEE9932A5F,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100903,123200,20100909,15000.00,113.866,2.629,,,,20100903,220317,1.00
ECFBB9A78B8028D6,S,544525NS3,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20190701,,,20100903,123200,20100909,10000.00,119.119,2.562,,,,20100903,220317,1.00
39DF6DD611113A21,S,130178HP4,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20220101,,,20100903,123200,20100909,10000.00,111.751,3.185,,,,20100903,220317,1.00
0FBE62B448BC237E,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100903,123654,20100909,25000.00,103.000,,,,,20100903,220317,1.00
DB1185D63D60556F,D,974025RK6,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20190301,Y,,20100903,123000,20100928,560000.00,100.756,,,,Y,20100903,220317,1.00
67D6DAA19D274B4C,D,606301AK5,MISSOURI ST ST WTR POLLUTION CTL-SER A,20010601,5.000,20110601,,,20100903,123700,20100909,90000.00,103.413,,,,,20100903,220317,1.00
ECD92AE85F76CC72,P,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100903,123745,20100909,10000.00,103.700,1.413,,,,20100903,220317,1.00
53F5B3D3F375670F,P,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100903,123655,20100909,25000.00,112.603,3.693,,,,20100903,220317,1.00
3A533829B591BBA4,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100903,123606,20100916,25000.00,100.000,4.749,,,,20100903,220317,1.00
F12AA7B3D41E8BBF,D,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100903,122240,20100909,25000.00,112.603,,P,,,20100903,220317,1.00
B15C080EF8571E5E,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100903,123556,20100909,15000.00,106.646,,S,,,20100903,220317,1.00
2A209344229F736B,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100903,123801,20100908,5000.00,97.500,5.002,,,,20100903,220317,1.00
61AF562F503088A7,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100903,123801,20100909,10000.00,98.080,,,,,20100903,220317,1.00
718452E06CCEA69C,P,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100903,123805,20100909,10000.00,98.080,4.626,,,,20100903,220317,1.00
14AB48FAC012ED4F,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100903,123100,20100909,100000.00,105.750,,,,,20100903,220317,1.00
E2322770FE4E07DC,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100903,123634,20100909,10000.00,95.000,,S,,,20100903,220317,1.00
1DDDCD9096B6BDE2,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100903,123800,20100909,50000.00,103.730,4.960,,,,20100903,220317,1.00
D118FC98BC301841,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,123808,20100909,10000.00,102.754,5.676,,,,20100903,220317,1.00
7D2A7BC4C30E5D7C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,123808,20100914,10000.00,102.500,5.605,,,,20100903,220317,1.00
91F59C567B33A249,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,123808,20100908,5000.00,99.875,4.758,,,,20100903,220317,1.00
503558782037652D,S,974025RC4,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20120301,Y,,20100903,123000,20100928,200000.00,101.768,0.750,,,Y,20100903,220317,1.00
EFB752D2226A14BC,S,626864FN7,MURRAY CITY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20021001,3.400,20120801,,,20100903,123806,20100909,10000.00,105.100,0.686,,,,20100903,220317,1.00
2F94C3283BD5BA15,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,123424,20100909,25000.00,104.060,4.217,,,,20100903,220317,1.00
B3B33A2FB9BA00FD,P,852412NK7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,3.500,20160801,,,20100903,123700,20100909,25000.00,101.375,3.241,,,,20100903,220317,1.00
F398C0DD4F17CD08,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100903,123752,20100909,5000.00,108.810,3.874,,,,20100903,220317,1.00
F3BE037AB2E6C142,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,123506,20100915,20000.00,100.000,4.249,,,,20100903,220317,1.00
2B6000CF8330DDDE,S,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100903,123803,20100907,225000.00,111.728,1.000,,,,20100903,220317,1.00
814C51E6614CE232,P,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100903,123644,20100909,20000.00,98.450,5.121,,,,20100903,220317,1.00
8FC75F11848145E8,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100903,123803,20100909,15000.00,103.000,4.139,,,,20100903,220317,1.00
7DD42B2FDF71AC99,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,123424,20100909,25000.00,102.260,,,,,20100903,220317,1.00
4D78BF5734A62D62,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100903,123814,20100909,5000.00,109.870,5.650,,,,20100903,220317,1.00
8CC29CE8E58D1D9F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,123814,20100916,10000.00,100.000,4.849,,,,20100903,220317,1.00
746A8D70F1758572,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100903,123809,20100909,5000.00,110.185,4.441,,,,20100903,220317,1.00
CAF0AE69E9F3F981,P,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20100903,122201,20100907,35000.00,116.365,2.645,,,,20100903,220317,1.00
8335A53F60639B09,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100903,123752,20100909,5000.00,108.650,,,,,20100903,220317,1.00
673F16855405011A,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100903,123752,20100909,5000.00,108.650,,,,,20100903,220317,1.00
AD8D66C71360E707,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100903,120200,20100909,50000.00,104.900,,,,,20100903,220317,1.00
BE5265F93D40C287,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,122829,20100909,75000.00,97.350,,,,,20100903,220317,1.00
9AB6705A6D4A958C,D,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100903,123800,20100909,100000.00,118.643,,,,,20100903,220317,1.00
D5C1AF3583EA347A,S,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,,,20100903,123819,20100909,20000.00,101.899,3.007,,,,20100903,220317,1.00
47CDE68E02B3FC6B,D,974025RJ9,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20180301,Y,,20100903,123000,20100928,545000.00,102.042,,,,Y,20100903,220317,1.00
BC8661E61CADD216,P,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100903,123810,20100909,285000.00,44.920,4.433,,,,20100903,220317,1.00
42815BCF3CA910CA,S,974025RD2,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20130301,Y,,20100903,123000,20100928,200000.00,102.632,0.900,,,Y,20100903,220317,1.00
62DBDB2AF4F5B7BA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100903,123825,20100909,20000.00,108.750,3.871,,,,20100903,220317,1.00
FA228173C8D93782,D,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100903,123440,20100909,25000.00,99.568,,,,,20100903,220317,1.00
A531AB5F527ABA35,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,123817,20100909,10000.00,97.465,4.745,,,,20100903,220317,1.00
6C9CDFFA25B836B2,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20100903,123300,20100907,40000.00,111.986,2.030,,,,20100903,220317,1.00
43FA134E9D8F758A,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100903,123803,20100909,15000.00,101.000,,,,,20100903,220317,1.00
39284D420CEB8F2F,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100903,123800,20100909,20000.00,107.400,1.600,,,,20100903,220317,1.00
6BE2CABCE0BBCF67,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100903,123800,20100909,55000.00,97.025,5.366,,,,20100903,220317,1.00
89E3C93CDF6A048F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100903,123842,20100909,5000.00,101.622,4.058,,,,20100903,220317,1.00
FDF955896F7CB50E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,123843,20100909,20000.00,101.750,4.224,,,,20100903,220317,1.00
D94B9E25D92B5DDA,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100903,123804,20100909,10000.00,108.375,5.153,,,,20100903,220317,1.00
F085061158B1F344,P,221623PT2,COTATI-ROHNERT PK CALIF UNI SER H,20010201,4.300,20130801,,,20100903,123804,20100909,20000.00,99.405,4.520,,,,20100903,220317,1.00
CDB512C36657600E,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100903,123803,20100909,10000.00,108.375,,,,,20100903,220317,1.00
0160D0952BFE4E79,P,015032GN9,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,5.750,20130601,,,20100903,123626,20100909,320000.00,102.775,4.652,,,,20100903,220317,1.00
1E45F9F060D262A8,S,96065PEU4,WESTMINSTER COLO CTFS PARTN REF,20100810,3.250,20211201,,,20100903,123837,20100909,10000.00,100.430,3.200,,,,20100903,220317,1.00
5CE2B5D75E000C9A,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100903,123800,20100909,100000.00,114.118,,,,,20100903,220317,1.00
1EBFF238EB42EFA6,D,521840L48,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20260815,,,20100903,123810,20100909,285000.00,45.370,,,,,20100903,220317,1.00
00C54AD884A09D89,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100903,123846,20100909,30000.00,100.000,5.148,,,,20100903,220317,1.00
ED3353556E42459F,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100903,123739,20100909,10000.00,99.375,,,,,20100903,220317,1.00
78497A2EDF1E690C,D,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,Y,,20100903,123400,20100922,30000.00,101.886,,,,,20100903,220317,1.00
51CB926CB4BB1780,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100903,123800,20100909,45000.00,97.025,5.193,,,,20100903,220317,1.00
AC290282CE45A375,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100903,123800,20100909,10000.00,107.745,2.885,,,,20100903,220317,1.00
FD399EE319AE4825,P,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20100903,123800,20100909,30000.00,87.000,5.993,,,,20100903,220317,1.00
69338EAF09424121,D,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100903,123850,20100909,5000.00,103.753,,,,,20100903,220317,1.00
8D1E6975A1D991EC,S,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100903,123700,20100909,100000.00,107.565,2.520,,,,20100903,220317,1.00
D8D54EA91254A96D,S,015032GN9,ALEXANDRIA LA REF-TAXABLE-CTFS INDBT,19981015,5.750,20130601,,,20100903,123626,20100909,320000.00,103.447,4.392,,,,20100903,220317,1.00
579F2A92B422B31F,S,567438MT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER B,20030301,3.750,20120701,,,20100903,123850,20100909,5000.00,104.254,1.363,,,,20100903,220317,1.00
46EC86FE252E47B3,S,974025RE0,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20140301,Y,,20100903,123000,20100928,500000.00,103.016,1.100,,,Y,20100903,220317,1.00
C255935121B9B99E,D,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20100903,123639,20100909,50000.00,99.750,,,,,20100903,220317,1.00
0206CBF2C5CFF71C,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100903,123903,20100909,25000.00,91.763,5.500,,,,20100903,220317,1.00
370B30929C123090,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100903,123743,20100908,100000.00,113.473,2.000,,,,20100903,220317,1.00
15D8746541A14524,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100903,123910,20100909,15000.00,100.000,5.053,,,,20100903,220317,1.00
D7C1E5AAC422FA93,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100903,123856,20100909,15000.00,104.655,,P,,,20100903,220317,1.00
2E856D5CCDE6CB4E,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100903,123911,20100909,50000.00,102.015,3.000,,,,20100903,220317,1.00
E745D9BABEC10D51,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,123900,20100909,20000.00,101.997,4.141,,,,20100903,220317,1.00
BA1CF73E44F630C8,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,123909,20100909,100000.00,93.032,5.842,,,,20100903,220317,1.00
EEEDD4CA1FCFEFDA,P,464196CU6,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20231201,,,20100903,123900,20100909,50000.00,99.990,5.500,,,,20100903,220317,1.00
05FB556514950251,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,123925,20100914,20000.00,102.000,5.486,,,,20100903,220317,1.00
D5A01D97B4463562,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,123926,20100909,20000.00,101.750,5.175,,,,20100903,220317,1.00
7609C71417436107,D,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100903,123656,20100909,25000.00,96.479,,P,,,20100903,220317,1.00
70A1AE821F5F0325,S,605852BE1,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20270701,,,20100903,123927,20100909,5000.00,104.880,3.439,,,,20100903,220317,1.00
F6B0D82872820B03,P,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100903,123920,20100909,15000.00,103.510,4.310,,,,20100903,220317,1.00
9F97B2ACFE81F910,P,947134KT8,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20130215,,,20100903,123900,20100909,25000.00,96.479,1.479,,,,20100903,220317,1.00
89E2195E9D8A0CA4,S,974025RD2,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20130301,Y,,20100903,123000,20100928,50000.00,102.632,0.900,,,Y,20100903,220317,1.00
5DD771F3798006D0,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100903,123929,20100909,20000.00,97.750,4.926,,,,20100903,220317,1.00
6A41461870ADCD79,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100903,122929,20100909,100000.00,105.500,,,,,20100903,220317,1.00
72BD99361B6BAEC8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,123937,20100909,15000.00,101.500,5.867,,,,20100903,220317,1.00
1FA8A03D0D7D60C0,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100903,123919,20100909,30000.00,102.314,1.387,,,,20100903,220317,1.00
623B7EA0DDACAD10,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100903,123935,20100908,25000.00,111.184,1.955,,,,20100903,220317,1.00
2624DE0D215B47BD,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,123935,20100909,10000.00,98.250,5.998,,,,20100903,220317,1.00
9BD2C9EAE65A636B,P,838536FN5,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-4,20090804,,20391101,,,20100903,123925,20100913,1MM+,100.000,0.000,,,,20100903,220317,1.00
96720632547345FE,D,320265UX7,FIRST FLA GOVTL FING COMMN REV ,20060629,4.000,20140701,,,20100903,123929,20100909,50000.00,107.966,,,,,20100903,220317,1.00
4C54955D3AE02AFA,S,61204KEX5,MONTANA FAC FIN AUTH REV CMNTY COUNSL & CORRECTL SVCS-A,20060809,4.500,20241001,,,20100903,123942,20100909,5000.00,105.630,3.461,,,,20100903,220317,1.00
A3A8E744F7A0CBD8,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20100903,123912,20100909,25000.00,115.292,2.183,,,,20100903,220317,1.00
83611A652EA5CDE5,P,92812QYH4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.950,20221001,,,20100903,123800,20100909,25000.00,100.678,3.856,,,,20100903,220317,1.00
B781A68BBD54077B,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20100903,123912,20100909,25000.00,115.192,,,,,20100903,220317,1.00
BBD1CEE6FE879AB6,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100903,123946,20100909,65000.00,111.449,3.815,,,,20100903,220317,1.00
C392E28A02096F77,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,123930,20100909,5000.00,100.942,4.808,,,,20100903,220317,1.00
731C6326A19B8D6D,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100903,123400,20100922,10000.00,97.479,,,,,20100903,220317,1.00
D3F218C468BB494F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,123953,20100914,15000.00,102.500,5.605,,,,20100903,220317,1.00
DA3C5F4A50356E30,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,123953,20100914,15000.00,102.000,5.486,,,,20100903,220317,1.00
12AE238480414425,P,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100903,123937,20100909,5000.00,101.657,1.529,,,,20100903,220317,1.00
3231CE432C17A869,S,606301CL1,MISSOURI ST STORMWATER CTL-SER A,20020801,3.625,20110801,,,20100903,123927,20100909,75000.00,102.966,0.302,,,,20100903,220317,1.00
0D8771665506C058,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100903,122800,20100907,40000.00,117.438,1.826,,,,20100903,220317,1.00
458A1C36AD861F0A,D,606301CL1,MISSOURI ST STORMWATER CTL-SER A,20020801,3.625,20110801,,,20100903,123900,20100909,75000.00,102.966,,,,,20100903,220317,1.00
9EC10278C240DD08,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100903,123952,20100907,40000.00,109.626,0.611,,,,20100903,220317,1.00
5D52D2A9EE299E6B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,123949,20100909,20000.00,101.934,,,,,20100903,220317,1.00
A2EF17125DF0751C,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100903,124000,20100909,5000.00,89.000,5.845,,,,20100903,220317,1.00
58DE6A8EBFCC46F9,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,124003,20100916,10000.00,100.000,4.849,,,,20100903,220317,1.00
4857F1E591A4FC26,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,124001,20100909,100000.00,93.032,5.842,,,,20100903,220317,1.00
D650B699EE88A23E,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100903,123954,20100909,10000.00,99.822,5.016,,,,20100903,220317,1.00
AA1A7E7B40E35619,S,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20100903,124001,20100909,5000.00,109.890,1.227,,,,20100903,220317,1.00
065175F90DAA747C,S,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100903,124009,20100909,25000.00,105.096,1.500,,,,20100903,220317,1.00
59FEE23AC1D6990F,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100903,124005,20100913,1MM+,100.000,0.000,,,,20100903,220317,1.00
B563B55AFA720311,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,124001,20100909,50000.00,123.058,2.139,,,,20100903,220317,1.00
8AB3384DE7B2A871,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100903,124009,20100909,15000.00,105.129,3.351,,,,20100903,220317,1.00
ABDD8FF5B266CBE9,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100903,124005,20100909,30000.00,77.592,7.343,,,,20100903,220317,1.00
8A8DCC1317E8C185,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100903,124012,20100909,10000.00,100.000,4.299,,,,20100903,220317,1.00
05C553C0B4DA7F16,D,64972HCT7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20140115,,,20100903,124001,20100909,5000.00,109.140,,,,,20100903,220317,1.00
EC91B5F2C88C5770,D,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100903,124009,20100909,25000.00,104.346,,,,,20100903,220317,1.00
67082181B00A8D3D,D,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100903,123856,20100909,15000.00,105.646,,P,,,20100903,220317,1.00
8C318DD4F85DC846,D,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100903,123100,20101006,380000.00,101.035,,,,Y,20100903,220317,1.00
C9617183352D80E1,D,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,124001,20100909,50000.00,122.958,,,,,20100903,220317,1.00
632C5DC830C99198,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100903,123740,20100909,10000.00,99.125,,,,,20100903,220317,1.00
C04B7119E1767CCE,S,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20100903,124016,20100909,20000.00,112.730,3.246,,,,20100903,220317,1.00
2E7C3A49BBC46183,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20100903,123400,20100907,35000.00,111.022,1.986,,,,20100903,220317,1.00
F6A2297668C6019A,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20100903,123912,20100909,25000.00,115.192,,,,,20100903,220317,1.00
D06918ED4A80C030,D,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,123916,20100909,240000.00,98.450,,,,,20100903,220317,1.00
B3E66F15E5259713,D,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,123915,20100909,240000.00,98.500,,,,,20100903,220317,1.00
EAAE255C507FE041,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100903,124000,20100909,5000.00,105.048,4.850,,,,20100903,220317,1.00
C014569E7EE86666,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,124019,20100914,10000.00,102.500,5.605,,,,20100903,220317,1.00
BCD2EE711FE87AA2,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,124013,20100909,50000.00,103.854,3.888,,,,20100903,220317,1.00
BEB473EC4F9A26CE,P,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100903,123923,20100909,25000.00,53.671,7.751,,,,20100903,220317,1.00
440A50969A08E544,S,259177CF8,DOUGLAS CNTY MINN HSG & REDEV REF-GOVERNMENTAL HSG-SER A,20100901,2.000,20160101,Y,,20100903,123957,20100922,25000.00,102.525,1.500,,,,20100903,220317,1.00
F760F597E06E84E1,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,124018,20100909,50000.00,101.564,,,,,20100903,220317,1.00
928DC36ACBCB4966,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,124011,20100914,5000.00,98.593,4.102,,,,20100903,220317,1.00
3590DF4308718C13,S,07201XBA6,BAY AREA GOVT ASSN CALIF LEASE ALAMEDA CNTY-SER B,20041012,3.750,20120601,,,20100903,124020,20100909,20000.00,104.197,1.285,,,,20100903,220317,1.00
24D5D00E42BBE4E5,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100903,124031,20100909,5000.00,101.560,4.780,,,,20100903,220317,1.00
359F821E4B956E98,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,124011,20100909,10000.00,97.465,4.745,,,,20100903,220317,1.00
B8EA6027E4185E40,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,124032,20100909,50000.00,97.650,4.914,,,,20100903,220317,1.00
77BE3F3543A90111,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,,,20100903,123716,20100909,50000.00,102.015,,,,,20100903,220317,1.00
6D970745697C1BFD,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,124037,20100909,10000.00,100.000,4.699,,,,20100903,220317,1.00
32216C9657DA414A,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100903,124035,20100909,50000.00,111.775,2.941,,,,20100903,220317,1.00
F80D886456D48DEF,S,83710DA32,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20170401,,,20100903,123844,20100909,900000.00,120.362,1.700,,,,20100903,220317,1.00
D5023F1EE61B923D,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100903,123929,20100909,50000.00,101.975,4.000,,,,20100903,220317,1.00
95919C714E7F51ED,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100903,123812,20100909,100000.00,119.794,4.049,,,,20100903,220317,1.00
6D03991D92FDCEB1,S,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,,,20100903,124030,20100909,50000.00,102.408,0.905,,,,20100903,220317,1.00
DDD010D4274504E6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,124043,20100909,10000.00,102.754,5.676,,,,20100903,220317,1.00
EAFAF9D6247CF681,S,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20100903,124041,20100909,60000.00,103.139,2.001,,,,20100903,220317,1.00
16A1101C68616050,D,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,,,20100903,124024,20100909,50000.00,102.308,,,,,20100903,220317,1.00
0F02D9B01D1A84DC,S,273173HJ6,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20140615,,,20100903,124050,20100909,15000.00,109.946,1.286,,,,20100903,220317,1.00
8F14EAEC88FB2443,S,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20100903,123900,20100909,50000.00,106.174,0.600,,,,20100903,220317,1.00
B15F72DA51C184C5,D,273173HJ6,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,4.000,20140615,,,20100903,124050,20100909,15000.00,109.196,,,,,20100903,220317,1.00
FC5D98CAB21EC230,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124022,20100917,20000.00,100.750,6.869,,,,20100903,220317,1.00
D64D83850198610F,S,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100903,123947,20100909,900000.00,107.500,3.283,,,,20100903,220317,1.00
EF1990DAC3291EAB,D,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,124000,20100909,50000.00,122.958,,,,,20100903,220317,1.00
F8CA8518B796290B,D,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,124000,20100909,50000.00,122.833,,,,,20100903,220317,1.00
8704F9A99D5B006C,P,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100903,124100,20100909,25000.00,95.737,5.300,,,,20100903,220317,1.00
CFF8B4FE022B017C,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100903,124102,20100909,10000.00,114.726,2.531,,,,20100903,220317,1.00
3AFE1812C9EBA086,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100903,124104,20100914,20000.00,99.911,3.008,,,,20100903,220317,1.00
DFD7BA18DEEEAE80,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,123800,20100909,100000.00,97.940,,,,,20100903,220317,1.00
112D964C17AFCE00,D,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100903,124104,20100914,20000.00,98.435,,,,,20100903,220317,1.00
90BE0D5B1239B0D7,P,797138DW1,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20161001,,,20100903,124100,20100909,25000.00,108.901,2.135,,,,20100903,220317,1.00
9C16CE42199B0D7C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100903,124052,20100909,60000.00,106.011,4.954,,,,20100903,220317,1.00
348E188AAE7C2A43,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100903,124112,20100909,25000.00,104.776,3.578,,,,20100903,220317,1.00
6EF242EB075D0254,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100903,124112,20100909,20000.00,112.672,5.600,,,,20100903,220317,1.00
28F288E33C91E828,P,199112HL0,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20140101,,,20100903,123852,20100909,25000.00,101.608,1.500,,,,20100903,220317,1.00
6176A654FE37AE3F,P,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100903,124109,20100909,20000.00,95.750,5.088,,,,20100903,220317,1.00
174E9DD75C2F2200,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,124115,20100909,10000.00,101.875,4.439,,,,20100903,220317,1.00
43703B41C929F13E,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100903,124102,20100909,10000.00,114.726,,,,,20100903,220317,1.00
F8E7B1580817E332,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,124118,20100909,10000.00,103.250,3.982,,,,20100903,220317,1.00
DFBA9BE72A8B7D0E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100903,124112,20100909,20000.00,110.672,,,,,20100903,220317,1.00
4E43B4CDDD04001F,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,123916,20100909,225000.00,104.895,,S,,,20100903,220317,1.00
774C80EE8D2C9EB9,D,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20100903,123050,20100909,500000.00,104.175,,,,,20100903,220317,1.00
845E9A08F0AC7E52,D,940839AB9,WASHOE CNTY NEV HWY REV ,20090708,3.000,20130201,,,20100903,123205,20100909,500000.00,104.235,,,,,20100903,220317,1.00
909349450B64A516,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100903,123033,20100909,25000.00,53.971,,S,,,20100903,220317,1.00
BF503921425E7CF6,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,124122,20100909,15000.00,101.875,4.439,,,,20100903,220317,1.00
C5E9222BCCB324F3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,124122,20100909,20000.00,105.108,4.362,,,,20100903,220317,1.00
9455C962E41ADC6F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100903,124123,20100909,10000.00,101.700,4.129,,,,20100903,220317,1.00
37D5B76C303E3A10,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,124126,20100909,10000.00,101.500,5.867,,,,20100903,220317,1.00
E81F5A94CAFDD2AB,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,124118,20100909,5000.00,93.050,5.840,,,,20100903,220317,1.00
014569E64AB74D11,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100903,124110,20100909,10000.00,110.712,1.810,,,,20100903,220317,1.00
FE494E68B4F2AF6A,S,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100903,124125,20100909,35000.00,110.304,2.736,,,,20100903,220317,1.00
494FCE393B42E7F7,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100903,124125,20100909,50000.00,109.249,3.552,,,,20100903,220317,1.00
13A8EDDEE9632C60,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,124052,20100909,100000.00,110.544,2.250,,,,20100903,220317,1.00
C59211A1FA6D9A62,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,124118,20100909,5000.00,93.955,,,,,20100903,220317,1.00
D9675ABB5AF8C954,D,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20100903,124114,20100909,35000.00,108.754,,,,,20100903,220317,1.00
DD2F440C64CFAA8B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100903,124114,20100909,50000.00,107.324,,,,,20100903,220317,1.00
93D5E91D17E5494B,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100903,124103,20100909,25000.00,103.276,,,,,20100903,220317,1.00
C091D6620022501B,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100903,123800,20100909,100000.00,106.173,,,,,20100903,220317,1.00
1C78DB7F09B9C12A,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,123956,20100909,140000.00,27.834,,P,,,20100903,220317,1.00
29918C261A1B365D,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100903,123612,20100909,115000.00,119.300,,,,,20100903,220317,1.00
641592B880C075D4,D,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20100903,124029,20100909,60000.00,103.139,,,,,20100903,220317,1.00
50FBC01F2AAB6780,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100903,124133,20100909,5000.00,100.000,4.499,,,,20100903,220317,1.00
336857DBA68AAADE,S,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20100903,124100,20100903,5000.00,100.000,7.380,,,,20100903,220317,1.00
F4AD8E30FD5A02E5,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100903,124055,20100909,25000.00,107.001,0.450,,,,20100903,220317,1.00
D77FA9B2EAE67AE0,S,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100903,124120,20100909,5000.00,107.825,2.637,,,,20100903,220317,1.00
B49FC8E6B9104E7A,D,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100903,124000,20100909,25000.00,107.001,,,,,20100903,220317,1.00
CE1ADDFB100DCFE0,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,124134,20100909,35000.00,107.653,1.368,,,,20100903,220317,1.00
4C60314B9D4183E5,S,592112CN4,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20260515,,,20100903,124134,20100909,30000.00,110.942,3.170,,,,20100903,220317,1.00
A8FF01D344897FB5,S,882721H30,TEXAS ST AMT-WTR FINL ASSISTANCE-SER D,20071030,4.750,20370801,,,20100903,123554,20100909,15000.00,99.160,4.806,,,,20100903,220317,1.00
2DC895711CA3811C,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100903,123500,20100909,825000.00,113.862,0.550,,,,20100903,220317,1.00
C04F8FEC70CC6D55,S,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100903,124136,20100909,20000.00,111.301,1.532,,,,20100903,220317,1.00
651E76B222974F16,P,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100903,124044,20100909,40000.00,102.959,0.952,,,,20100903,220317,1.00
55C4A61007B27967,D,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20100903,124018,20100909,25000.00,114.942,,,,,20100903,220317,1.00
E7607932769D8A4F,D,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100903,124136,20100909,20000.00,110.051,,,,,20100903,220317,1.00
A75AFBDCC81D16C3,D,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100903,124133,20100909,25000.00,99.249,,,,,20100903,220317,1.00
0B55A63E841325E3,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100903,124046,20100909,60000.00,105.745,,,,,20100903,220317,1.00
B405EA3DB625DA22,D,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100903,124041,20100909,60000.00,105.870,,,,,20100903,220317,1.00
BBBF6330D5742B72,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100903,124149,20100909,5000.00,106.110,3.997,,,,20100903,220317,1.00
ABBAD50CAFAF2C85,S,592597L30,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANSIT-7-NATL-IBC,19930921,0.000,20130701,,,20100903,124131,20100909,25000.00,97.507,0.900,,,,20100903,220317,1.00
BAF3ACFF14E5969F,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100903,124134,20100909,10000.00,86.403,2.958,,,,20100903,220317,1.00
F36539A42D6AC159,S,04057PBS6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20170901,,,20100903,123700,20100909,175000.00,113.862,0.550,,,,20100903,220317,1.00
0FAEA728AF3DDFD2,D,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20100903,123914,20100909,50000.00,108.094,,,,,20100903,220317,1.00
68F84FCF82856853,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100903,124139,20100909,25000.00,99.768,5.016,,,,20100903,220317,1.00
E1EF7523E7EB9211,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100903,123925,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
C9184BB580216C9F,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,124039,20100909,15000.00,107.850,4.000,,,,20100903,220317,1.00
2353C6560A29288D,S,1674855R8,CHICAGO ILL REF-SER A,20080626,5.250,20280101,,,20100903,124052,20100909,25000.00,107.850,4.000,,,,20100903,220317,1.00
C8181472A161F5DA,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100903,124151,20100909,20000.00,101.250,5.415,,,,20100903,220317,1.00
75C3CC6A238479BD,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100903,124143,20100909,10000.00,100.019,4.246,,,,20100903,220317,1.00
1CA6A71A9CF118F6,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100903,124148,20100909,10000.00,98.500,,,,,20100903,220317,1.00
85AB929AA06205F7,S,138128EJ8,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.250,20201001,,,20100903,124158,20100909,10000.00,104.744,3.000,,,,20100903,220317,1.00
B8B9CD257E2CFA99,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,124201,20100909,10000.00,101.716,6.583,,,,20100903,220317,1.00
37BD74B38050023E,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100903,124148,20100909,10000.00,98.010,5.594,,,,20100903,220317,1.00
238045E2C7B3E3C3,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100903,124158,20100909,85000.00,124.192,,,,,20100903,220317,1.00
F83BF983504AFFD2,S,906875AC3,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20120601,Y,,20100903,124139,20101006,25000.00,101.535,1.060,,,,20100903,220317,1.00
591BE31A779485EC,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100903,124147,20100909,10000.00,98.780,,,,,20100903,220317,1.00
522421F83D24327E,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100903,124148,20100909,10000.00,98.500,,,,,20100903,220317,1.00
FB54487510294FD1,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,124208,20100909,5000.00,101.650,4.683,,,,20100903,220317,1.00
9E6E650DC91C9804,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20100903,124210,20100907,85000.00,123.192,3.379,,,,20100903,220317,1.00
70E83384A588F85C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100903,124213,20100909,10000.00,105.500,4.298,,,,20100903,220317,1.00
C52C9F84639881DB,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,123600,20100909,25000.00,97.000,,,,,20100903,220317,1.00
F8F46602405E980D,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,123956,20100909,140000.00,27.981,,S,,,20100903,220317,1.00
C20781DE7BED01FF,S,818546TB9,SEYMOUR CONN REF-SER B,20100812,2.000,20120801,,,20100903,124100,20100909,35000.00,102.862,0.480,,,,20100903,220317,1.00
205CBC4A1CB99B0E,D,974025RG5,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20160301,Y,,20100903,123000,20100928,700000.00,101.287,,,,Y,20100903,220317,1.00
3A56B0A655B5A5AA,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100903,124152,20100909,25000.00,101.031,,,,,20100903,220317,1.00
6651E0946C4F60CC,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20100903,123900,20100909,40000.00,110.900,,,,,20100903,220317,1.00
1EBBDD37775891F3,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20100903,124009,20100909,15000.00,105.229,,,,,20100903,220317,1.00
FC05217FD4874632,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100903,124219,20100909,30000.00,110.865,4.174,,,,20100903,220317,1.00
C45C2B8ABFFE8AEE,S,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100903,123121,20100916,50000.00,100.660,2.500,,,,20100903,220317,1.00
C15E0968050A65A3,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20100903,124219,20100909,20000.00,95.750,5.088,,,,20100903,220317,1.00
CF4160B667BEC3CB,D,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100903,122700,20100916,50000.00,99.750,,,,,20100903,220317,1.00
5E4E07685C093907,S,837837NS8,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,4.000,20191115,,,20100903,124209,20100909,25000.00,107.749,2.247,,,,20100903,220317,1.00
48CC3CBED2A3DE90,S,464196AV6,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20160715,,,20100903,124212,20100909,25000.00,111.986,3.000,,,,20100903,220317,1.00
777513576866DB46,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,124233,20100909,5000.00,102.000,5.824,,,,20100903,220317,1.00
5DD04EDBFDE8CBC0,P,689225KS8,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.500,20271101,,,20100903,124223,20100909,10000.00,102.858,4.035,,,,20100903,220317,1.00
9156A0F247F19477,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124120,20100913,20000.00,100.750,6.869,,,,20100903,220317,1.00
A44A2B5392488047,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,124230,20100914,150000.00,101.132,4.650,,,,20100903,220317,1.00
A8E4216194F1BE78,P,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20100903,122500,20100907,35000.00,113.658,2.474,,,,20100903,220317,1.00
9CA0C1C8B85876AB,P,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20100903,124221,20100907,225000.00,111.478,1.080,,,,20100903,220317,1.00
9139F2914F989DE4,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100903,124214,20100921,50000.00,98.728,4.850,,,,20100903,220317,1.00
F06E71040DC37D46,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,124100,20100909,10000.00,99.152,,,,,20100903,220317,1.00
4A290D99EA43A03E,D,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100903,124135,20100921,25000.00,98.590,,,,,20100903,220317,1.00
D3107C51FA25A7FE,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100903,124140,20100909,35000.00,99.250,,,,,20100903,220317,1.00
3FD12332BC680D64,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,124129,20100909,10000.00,99.402,,,,,20100903,220317,1.00
34A9D84E6EBAD974,D,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100903,124132,20100909,10000.00,99.500,,,,,20100903,220317,1.00
860EA010BB5A0392,S,018340HU6,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.770,20191001,,,20100903,124235,20100909,20000.00,110.808,4.316,,,,20100903,220317,1.00
DA73219063875C99,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,124239,20100909,300000.00,101.900,4.760,,,,20100903,220317,1.00
BC79699C5BE8C681,D,974025RH3,WINFIELD KANS REF & IMPT-SER A,20100915,2.250,20170301,Y,,20100903,123000,20100928,620000.00,101.499,,,,Y,20100903,220317,1.00
0247B8F5D6A5CF6B,P,436384AU5,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.875,20200301,,,20100903,124240,20100909,50000.00,0.002,,,,,20100903,220317,1.00
EC3504C607B71453,D,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100903,124145,20100909,155000.00,104.975,,,,,20100903,220317,1.00
B10720B0779624F5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,124245,20100909,25000.00,100.000,4.998,,,,20100903,220317,1.00
19A175EE0F9C471E,S,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100903,124251,20100909,30000.00,113.628,3.170,,,,20100903,220317,1.00
16C6D80BA06680B8,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100903,124250,20100909,20000.00,112.709,2.750,,,,20100903,220317,1.00
D8DDE0826975CCB3,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100903,124239,20100921,65000.00,98.728,4.850,,,,20100903,220317,1.00
F18E2C725F4FF0A1,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20100903,124250,20100909,20000.00,111.209,,,,,20100903,220317,1.00
F79FFB616DD0D901,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,124257,20100909,50000.00,99.875,,,,,20100903,220317,1.00
82DCFAB91C506858,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,124257,20100909,50000.00,101.125,4.718,,,,20100903,220317,1.00
F20CCE44794309C3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,124244,20100909,5000.00,104.038,5.872,,,,20100903,220317,1.00
7EE0222C390A0EB6,S,113152MN9,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20201115,,,20100903,123902,20100909,50000.00,109.344,2.567,,,,20100903,220317,1.00
220D778104396B54,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,124301,20100913,50000.00,100.000,4.498,,,,20100903,220317,1.00
C4F50FE29B04EEDA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,124258,20100909,50000.00,100.125,4.474,,,,20100903,220317,1.00
6B61337E79F0A62C,P,721799VY7,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.500,20200701,,,20100903,124223,20100909,200000.00,107.669,1.694,,,,20100903,220317,1.00
16FA8A0B5DC7CC94,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,124301,20100913,50000.00,99.250,,,,,20100903,220317,1.00
480F49DCF9186AB7,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,124258,20100909,50000.00,98.625,,,,,20100903,220317,1.00
BE37F257EBAA0436,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,124311,20101005,5000.00,100.625,4.570,,,,20100903,220317,1.00
C44181BD7BABC46F,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100903,124306,20100909,25000.00,102.507,4.606,,,,20100903,220317,1.00
261A30BE4DFEE728,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20100903,124306,20100909,75000.00,102.457,3.749,,,,20100903,220317,1.00
CFBAAAB6C7382C1D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,124230,20100924,10000.00,101.000,4.761,,,,20100903,220317,1.00
5E70692A37FE986D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,124242,20100909,5000.00,102.500,,,,,20100903,220317,1.00
4FE8F33A08C8B1D3,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100903,124208,20100909,85000.00,100.950,,,,,20100903,220317,1.00
136AA49AA3A7E9FE,S,34958YAV8,FORTUNA CALIF PUB FING AUTH ,20071030,4.625,20311101,,,20100903,124313,20100909,30000.00,100.751,4.500,,,,20100903,220317,1.00
8FCE3793495A9565,S,538602H48,LIVINGSTON CNTY MICH CAP IMPT,20020701,4.000,20110701,,,20100903,124319,20100909,10000.00,102.416,1.000,,,,20100903,220317,1.00
071D915439D41CD1,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20100903,124320,20100909,5000.00,106.440,4.100,,,,20100903,220317,1.00
C12788EF3CC983A0,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100903,124139,20100909,100000.00,107.505,,,,,20100903,220317,1.00
F916BC6CCAB81746,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,124320,20100909,5000.00,101.875,4.439,,,,20100903,220317,1.00
B20845055A717F62,P,242559LN0,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.800,20120601,,,20100903,124111,20100909,10000.00,103.081,1.976,,,,20100903,220317,1.00
1C9E25722B16F9BB,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100903,124156,20100909,125000.00,111.540,,S,,,20100903,220317,1.00
800BAC3F670CEF42,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,123259,20100909,25000.00,91.580,,P,,,20100903,220317,1.00
F06FFFA21AF3BA77,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100903,124320,20100909,25000.00,104.007,2.900,,,,20100903,220317,1.00
F389091583CCEB0D,P,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100903,124300,20100909,30000.00,109.200,2.567,,,,20100903,220317,1.00
1839FE03774C143D,P,720135KN1,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20120801,,,20100903,124314,20100909,40000.00,107.030,1.234,,,,20100903,220317,1.00
B4CC0D41D99057B5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100903,124321,20100909,10000.00,100.900,4.353,,,,20100903,220317,1.00
F05C5333868FB9F3,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100903,124324,20100909,25000.00,98.000,4.887,,,,20100903,220317,1.00
B25A1B9A75BAAB35,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20100903,124237,20100909,15000.00,108.184,4.200,,,,20100903,220317,1.00
8BE7A2D25D8A4314,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100903,124256,20100909,55000.00,110.756,3.750,,,,20100903,220317,1.00
696C51958B08C0FA,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,124330,20100913,25000.00,100.000,4.498,,,,20100903,220317,1.00
4840CA0F91114F6C,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,124330,20100913,25000.00,99.250,,,,,20100903,220317,1.00
E087142CC7C0AB3F,P,436384AP6,HOLMES HARBOR SWR DIST WASH NO 99-4 SILVER SOUND IMPT PJ,20001026,7.500,20150301,,,20100903,124327,20100909,25000.00,0.004,,,,,20100903,220317,1.00
4458390C7F04BB9E,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100903,124230,20100909,30000.00,110.878,,,,,20100903,220317,1.00
9E5694EFC9935723,D,130685US7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20230401,,,20100903,124227,20100909,30000.00,111.128,,,,,20100903,220317,1.00
F8C1C69AE8B48355,S,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100903,124326,20100909,10000.00,100.500,4.697,,,,20100903,220317,1.00
2C00ACEDA936B257,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100903,123400,20100909,25000.00,118.628,1.450,,,,20100903,220317,1.00
672901FCA3DEF3E2,D,514351AW5,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.800,20310501,,,20100903,124324,20100909,10000.00,99.000,,,,,20100903,220317,1.00
6A2EF590C872F823,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,124337,20100909,60000.00,95.600,5.381,,,,20100903,220317,1.00
110629537B0028ED,S,966775DY1,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,5.500,20171101,,,20100903,124209,20100909,10000.00,99.500,5.584,,,,20100903,220317,1.00
D2BD7C0B0865D6CF,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100903,124341,20100909,20000.00,20.827,6.151,,,,20100903,220317,1.00
E63CDDFEDE7B6F50,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100903,124115,20100909,25000.00,104.802,3.209,,,,20100903,220317,1.00
49074395DAAD6AA9,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100903,124300,20100909,25000.00,105.443,1.000,,,,20100903,220317,1.00
4D66A2DAB536F23D,S,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100903,124341,20100909,15000.00,103.132,3.034,,,,20100903,220317,1.00
C399C0D8FFEACC5E,P,235218U28,DALLAS TEX ,20051101,5.000,20170215,,,20100903,124343,20100909,10000.00,110.759,1.757,,,,20100903,220317,1.00
CED291A576BE52F3,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100903,124100,20100909,25000.00,103.002,,,,,20100903,220317,1.00
D7EF1DFAE15BB892,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100903,124005,20100909,30000.00,78.092,,,,,20100903,220317,1.00
73E890C4A0C2FEDA,D,401754NE2,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20270515,,,20100903,124341,20100909,15000.00,102.382,,,,,20100903,220317,1.00
F39D61EB476DC892,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100903,124300,20100909,5000.00,94.526,5.430,,,,20100903,220317,1.00
9A86C30850773224,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,124356,20100909,15000.00,101.500,4.971,,,,20100903,220317,1.00
6A912BFA2A40C710,S,533206JE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.900,20300901,Y,,20100903,124357,20100916,15000.00,101.244,4.741,,,,20100903,220317,1.00
5B960AEEE093EDBA,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100903,124354,20100909,50000.00,100.500,4.576,,,,20100903,220317,1.00
6B0AD10215AD0923,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100903,124355,20100909,10000.00,102.669,4.515,,,,20100903,220317,1.00
E17380F7D543106E,P,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100903,124342,20100909,125000.00,111.415,3.399,,,,20100903,220317,1.00
F0945B15A9A6AD2C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,115404,20100914,20000.00,101.500,5.692,,,,20100903,220317,1.00
4D54BB9A694E46E9,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100903,124300,20100909,30000.00,109.200,,,,,20100903,220317,1.00
D4F4B0FB63066729,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100903,124156,20100909,125000.00,111.415,,P,,,20100903,220317,1.00
9F69B56578D046D2,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124321,20100913,50000.00,100.750,6.869,,,,20100903,220317,1.00
3017426D2A962044,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,124323,20100909,15000.00,100.000,4.998,,,,20100903,220317,1.00
D1CCA536B1292C98,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100903,124339,20100909,20000.00,100.000,5.248,,,,20100903,220317,1.00
791BB2268F6EF632,P,98032PAZ3,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER B,20091124,4.000,20250201,,,20100903,124308,20100909,430000.00,103.500,3.558,,,,20100903,220317,1.00
5314678E3AFEDFD4,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100903,124402,20100909,10000.00,100.691,1.835,,,,20100903,220317,1.00
48D66AFB6A38B161,D,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20100903,124155,20100909,100000.00,109.685,,S,,,20100903,220317,1.00
110B705744E0F503,P,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100903,124409,20100909,5000.00,102.740,5.058,,,,20100903,220317,1.00
0E5CB31E43D86034,P,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100903,124300,20100909,400000.00,103.600,0.545,,,,20100903,220317,1.00
FD9317B64291C504,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100903,124402,20100923,25000.00,102.088,2.720,,,,20100903,220317,1.00
15B8D579DDBE029A,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,Y,,20100903,124406,20100923,25000.00,101.335,,,,,20100903,220317,1.00
A2D64064608A0C2E,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100903,124403,20100909,10000.00,106.000,5.460,,,,20100903,220317,1.00
6AFCE9157447B12E,S,425308KQ5,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20280815,,,20100903,124359,20100913,100000.00,110.067,3.250,,,,20100903,220317,1.00
44331A783F186078,S,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100903,124350,20100909,50000.00,111.914,2.480,,,,20100903,220317,1.00
A2B4B76F130D1F7A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100903,124350,20100909,100000.00,119.932,2.469,,,,20100903,220317,1.00
C25DE22436F92D9F,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100903,124400,20100909,15000.00,66.985,4.350,,,,20100903,220317,1.00
1AF980C18A0BB3F0,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100903,124350,20100909,50000.00,111.814,,,,,20100903,220317,1.00
1FC6D8FDE21CCE13,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,124140,20100909,10000.00,94.362,5.180,,,,20100903,220317,1.00
2A9624166F523655,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100903,124414,20100909,5000.00,103.375,3.645,,,,20100903,220317,1.00
EE26E8872A092F0B,P,870262BP6,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20180201,,,20100903,123959,20100909,10000.00,106.000,2.548,,,,20100903,220317,1.00
53E0E51FA9033548,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100903,124350,20100909,100000.00,119.832,,,,,20100903,220317,1.00
D8FA0FD5F0C56BB2,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100903,124400,20100909,15000.00,66.110,,,,,20100903,220317,1.00
A937AC0ED4454F58,D,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20100903,124224,20100909,40000.00,101.000,,,,,20100903,220317,1.00
DFE387692BAC650E,S,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100903,124412,20100909,15000.00,102.433,3.100,,,,20100903,220317,1.00
4797314F2A9F6001,P,62719EBX8,MURRIETA CALIF CTFS PARTN REF,20071101,3.375,20120401,,,20100903,124400,20100909,5000.00,102.081,2.014,,,,20100903,220317,1.00
CDF82042D3E41806,D,113067EQ1,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20220715,,,20100903,124305,20100909,15000.00,102.433,,,,,20100903,220317,1.00
1232699A946FDDE6,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100903,124400,20100909,30000.00,106.502,3.285,,,,20100903,220317,1.00
9176CCD90BD13736,P,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20100903,124357,20100913,1MM+,100.000,0.000,,,,20100903,220317,1.00
C2EC3216089FFDF4,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100903,124100,20100909,100000.00,121.951,1.956,,,,20100903,220317,1.00
9EE810F5284C842E,P,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20100903,124134,20100908,95000.00,111.218,1.058,,,,20100903,220317,1.00
B830940B22B40264,S,594695J90,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20131101,,,20100903,123450,20100909,120000.00,112.459,1.200,,,,20100903,220317,1.00
14E238511EA46FEB,S,04988PBB7,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20330801,,,20100903,124423,20100909,30000.00,25.544,6.050,,,,20100903,220317,1.00
3256085318DC0E92,S,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100903,124407,20100909,110000.00,115.692,0.810,,,,20100903,220317,1.00
A7E4A115C818C143,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100903,124230,20100909,10000.00,98.850,5.969,,,,20100903,220317,1.00
0C578F1660035519,P,223663BB0,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.000,20120601,,,20100903,124300,20100909,25000.00,104.947,1.101,,,,20100903,220317,1.00
4AA1E77F45ADF858,P,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20100903,124400,20100909,40000.00,92.175,4.848,,,,20100903,220317,1.00
737D7FECEA967C7F,S,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100903,124358,20100909,500000.00,101.110,4.600,,,,20100903,220317,1.00
28655B38305FE3D8,D,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20100903,124333,20100909,75000.00,117.213,,,,,20100903,220317,1.00
A088FB4837EE4C81,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,124435,20100909,10000.00,100.000,4.699,,,,20100903,220317,1.00
68906355F5C24AD7,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100903,124358,20100909,60000.00,100.000,5.248,,,,20100903,220317,1.00
E83002A5412E62D6,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100903,124403,20100909,50000.00,98.000,4.778,,,,20100903,220317,1.00
0BE7FB1B47879BD8,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100903,124345,20100909,10000.00,105.744,3.550,,,,20100903,220317,1.00
5394CF6494403F6D,S,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20100903,123654,20100909,300000.00,107.027,2.710,,,,20100903,220317,1.00
37E7DAE2E6C72DF6,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100903,124405,20100903,500000.00,100.000,0.000,,,,20100903,220317,1.00
9F0C3696CF85B01A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,124428,20100909,25000.00,92.250,4.812,,,,20100903,220317,1.00
9E8F3984D17CC1E6,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,Y,,20100903,124432,20100916,100000.00,108.583,2.900,,,,20100903,220317,1.00
7BCF90958931EC27,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,124400,20100909,10000.00,107.797,3.889,,,,20100903,220317,1.00
9CC09359B48715B0,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100903,124445,20100909,5000.00,104.554,4.306,,,,20100903,220317,1.00
71C052903F4A32F8,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,124445,20100909,25000.00,104.669,4.279,,,,20100903,220317,1.00
62287120CC563F67,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100903,124445,20100909,10000.00,104.436,3.999,,,,20100903,220317,1.00
795D9373DA8D7194,P,88045RNS7,TENNESSEE HSG DEV AGY SER A-1,20100617,3.000,20160701,,,20100903,124438,20100909,15000.00,100.285,2.946,,,,20100903,220317,1.00
CA745D7E6B657799,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100903,124438,20100909,25000.00,103.508,4.254,,,,20100903,220317,1.00
75FE48C0BB0C5B7F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,124434,20100909,15000.00,97.928,4.661,,,,20100903,220317,1.00
52D5558ECD6EB8EE,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,124211,20100914,500000.00,100.675,4.690,,,,20100903,220317,1.00
7002BFCD7FCBCBA0,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100903,124048,20100909,50000.00,100.368,,S,,,20100903,220317,1.00
38CECD234234BF6F,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20100903,124441,20100909,50000.00,98.500,4.852,,,,20100903,220317,1.00
CEEB1CD70F85D105,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,124449,20100909,50000.00,100.880,4.842,,,,20100903,220317,1.00
268FA8971791D6F9,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100903,124443,20100909,10000.00,108.917,3.500,,,,20100903,220317,1.00
B4344CB783C1BA91,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100903,124446,20100909,15000.00,108.917,3.500,,,,20100903,220317,1.00
9FD0452CC0944675,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100903,124350,20100909,100000.00,119.772,,,,,20100903,220317,1.00
BB0F9F9AD27C3359,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100903,124348,20100909,50000.00,111.814,,,,,20100903,220317,1.00
39CEFF4477AB04E0,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100903,124349,20100909,100000.00,119.832,,,,,20100903,220317,1.00
B8B81C1893895EEC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,124400,20100909,145000.00,82.252,8.003,,,,20100903,220317,1.00
CD0DEA4C5968D36E,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100903,124452,20101001,25000.00,103.750,4.422,,,,20100903,220317,1.00
1C37F2BC2C2AF0A7,S,123540EV4,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.250,20171215,Y,,20100903,124210,20100916,30000.00,100.000,4.249,,,,20100903,220317,1.00
6C19DB94FBB5B978,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,124455,20100909,15000.00,107.610,6.097,,,,20100903,220317,1.00
B4276B30ACD75E88,D,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100903,124039,20100909,25000.00,99.499,,,,,20100903,220317,1.00
00A626480960FAAC,P,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100903,124300,20100909,10000.00,100.250,3.394,,,,20100903,220317,1.00
E9CA4ABC177C9A91,P,928172QT5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20110801,,,20100903,124200,20100909,10000.00,101.557,1.737,,,,20100903,220317,1.00
C86E3A58E8FBDE0E,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,124442,20100909,50000.00,100.625,,,,,20100903,220317,1.00
7AF290BD8C192B1F,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,124455,20100909,15000.00,105.500,,,,,20100903,220317,1.00
DF88A3A3F52A2D0D,D,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100903,124124,20100909,25000.00,100.200,,S,,,20100903,220317,1.00
DF071B76974DCBDB,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100903,124457,20100909,45000.00,100.000,4.249,,,,20100903,220317,1.00
97CAD0497267EE01,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100903,124444,20100909,10000.00,103.500,1.998,,,,20100903,220317,1.00
D641E7DB29F34990,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100903,124503,20100909,5000.00,97.080,,,,,20100903,220317,1.00
5C9D6C14C5156B63,S,829689CD8,SISKIYOU CALIF JT CMNTY BD ANTIC NTS,20100204,0.000,20131201,,,20100903,124454,20100909,20000.00,92.000,2.600,,,,20100903,220317,1.00
23C4E9285B14F424,S,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100903,124500,20100909,60000.00,110.489,2.453,,,,20100903,220317,1.00
AF4CEBF851D5A18A,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100903,124433,20100909,25000.00,110.756,3.750,,,,20100903,220317,1.00
6BD8BCF2888B1C68,D,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100903,115356,20100909,10000.00,103.500,,P,,,20100903,220317,1.00
C94548EF3C41C462,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,124500,20100909,15000.00,105.500,,,,,20100903,220317,1.00
5C91A8BDA98F34CB,P,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100903,124148,20100909,100000.00,106.210,3.181,,,,20100903,220317,1.00
7442DB12DD474C25,P,9672434C7,WICHITA KANS SER 784,20060201,4.000,20160901,,,20100903,124100,20100909,10000.00,108.285,1.476,,,,20100903,220317,1.00
AE7586F84482C60A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100903,124404,20100909,25000.00,104.491,0.000,,,,20100903,220317,1.00
323CD159CA6A5882,S,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100903,124251,20100908,100000.00,110.306,0.600,,,,20100903,220317,1.00
2D054E8660093863,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,124506,20100909,20000.00,98.388,5.431,,,,20100903,220317,1.00
8362D1E6E1A5BAB4,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100903,124423,20100909,25000.00,103.349,2.603,,,,20100903,220317,1.00
0F7829EA5D20501F,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100903,124502,20100909,25000.00,97.884,5.542,,,,20100903,220317,1.00
3D168B2D8B94DF2E,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,124501,20100909,50000.00,113.123,2.116,,,,20100903,220317,1.00
69810830B644DEDA,S,759829YR9,RENO NEV REF-SWR,20100909,2.000,20160801,Y,,20100903,124400,20100909,100000.00,101.208,1.783,,,,20100903,220317,1.00
9141329CC1659904,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,123938,20100909,75000.00,97.000,6.095,,,,20100903,220317,1.00
32DB7FBAD003531A,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100903,124423,20100909,25000.00,105.474,,,,,20100903,220317,1.00
99CB01EC6FCAC096,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,124506,20100909,20000.00,98.288,,,,,20100903,220317,1.00
C88BFD67ACFDA038,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100903,124502,20100909,25000.00,98.375,,,,,20100903,220317,1.00
25BC4B4E2BE6ACE7,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,124501,20100909,50000.00,111.873,,,,,20100903,220317,1.00
1524D7AB77E20DEE,D,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20100903,124140,20100909,60000.00,103.014,,,,,20100903,220317,1.00
126A0EFBD5BDD3F0,P,75728MFC3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20270601,,,20100903,124500,20100909,100000.00,101.250,4.803,,,,20100903,220317,1.00
193249A9BEAB6DC8,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,124505,20100909,25000.00,65.960,3.700,,,,20100903,220317,1.00
A66E53E947440D87,S,736688HM7,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20270615,,,20100903,124507,20100909,10000.00,115.162,3.018,,,,20100903,220317,1.00
406F481EF4C80DCF,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100903,124140,20100909,10000.00,94.362,5.180,,,,20100903,220317,1.00
B85D5A81BB584632,D,736688HM7,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20270615,,,20100903,124507,20100909,10000.00,113.162,,,,,20100903,220317,1.00
8110BD1DD630EB75,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,124505,20100909,25000.00,64.835,,,,,20100903,220317,1.00
E79507C88197A22E,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100903,124520,20100909,30000.00,26.083,5.956,,,,20100903,220317,1.00
F46DEF692E09E485,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100903,124522,20100909,5000.00,96.080,6.358,,,,20100903,220317,1.00
AD758B046C4B0A24,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100903,124400,20100909,5000.00,102.259,2.012,,,,20100903,220317,1.00
A2FAD95A6D778D34,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20100903,124505,20100909,50000.00,111.714,,,,,20100903,220317,1.00
E8078E86AA2F8379,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100903,124528,20100908,65000.00,99.500,5.032,,,,20100903,220317,1.00
4882C7F5494008F7,P,979511AL6,WOODLAND CALIF FIN AUTH EAST MAIN STREET ASSMT DIST,20010227,5.200,20110902,,,20100903,124500,20100909,200000.00,102.600,2.499,,,,20100903,220317,1.00
9FE6FB33B657DCE6,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20100903,124520,20100909,85000.00,113.000,5.914,,,,20100903,220317,1.00
F162F6030F54B63B,P,551530DR6,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20191201,,,20100903,124525,20100909,25000.00,101.771,2.048,,,,20100903,220317,1.00
A602AD9CC114AA32,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100903,124512,20100909,15000.00,103.512,4.292,,,,20100903,220317,1.00
3C4A45AF1228B976,S,689225PY0,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20190501,Y,,20100903,124000,20100909,25000.00,99.499,2.314,,,,20100903,220317,1.00
B350C9DE2C01930C,P,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100903,124503,20100909,25000.00,99.270,4.298,,,,20100903,220317,1.00
105462443E0CAD72,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100903,124503,20100909,25000.00,99.270,,,,,20100903,220317,1.00
631311813052FCED,S,254764GY3,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,4.750,20220715,,,20100903,124532,20100909,10000.00,106.449,3.791,,,,20100903,220317,1.00
4E2A1CAAD3227DA3,S,844368JY7,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20250501,,,20100903,124532,20100909,5000.00,101.970,3.782,,,,20100903,220317,1.00
EC96AEF0DD2C96E0,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100903,124537,20100909,5000.00,98.000,5.921,,,,20100903,220317,1.00
9BA8C8EFEE835F7B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,124537,20100909,30000.00,102.450,4.572,,,,20100903,220317,1.00
1BF8221DC37C82EF,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100903,124542,20100908,10000.00,98.500,4.848,,,,20100903,220317,1.00
8CAB2F88A12586C1,S,551530DR6,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20191201,,,20100903,124532,20100909,25000.00,102.071,0.771,,,,20100903,220317,1.00
E7EEF2D639960E70,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100903,124538,20100909,5000.00,106.000,5.460,,,,20100903,220317,1.00
DF61A4C96554351A,S,67756ASP8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-JOHN CARROLL UNIV,20030815,5.250,20331115,,,20100903,124527,20100909,25000.00,103.704,3.997,,,,20100903,220317,1.00
58FC1E74C99B6397,P,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100903,124522,20100909,50000.00,102.527,1.493,,,,20100903,220317,1.00
7FDACEC8102ADB14,P,98322PR84,WYOMING CMNTY DEV AUTH HSG REV SER 6,20051102,3.850,20131201,,,20100903,124539,20100909,80000.00,103.235,2.794,,,,20100903,220317,1.00
8A1C9B914B880DB5,P,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100903,124539,20100909,25000.00,105.224,4.405,,,,20100903,220317,1.00
7DB36C2D9871A845,P,914046RA7,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.800,20201001,,,20100903,124539,20100909,15000.00,103.861,2.857,,,,20100903,220317,1.00
0C104DF13A4BBBD7,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100903,124539,20100909,50000.00,103.000,4.907,,,,20100903,220317,1.00
0C13923CCD02B77A,S,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20100903,124255,20100908,25000.00,113.282,1.450,,,,20100903,220317,1.00
6A9D9D3D3BB3E346,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100903,124501,20100909,20000.00,106.300,3.344,,,,20100903,220317,1.00
78A9193831F2313F,S,974025RF7,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20150301,Y,,20100903,124400,20100928,695000.00,102.348,1.450,,,,20100903,220317,1.00
8F07F93029F8E8D6,S,779631CL2,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20150801,,,20100903,124231,20100909,45000.00,116.199,1.550,,,,20100903,220317,1.00
8813FA23D6B51910,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,124533,20100909,30000.00,100.500,,,,,20100903,220317,1.00
B9877C3C6E9CFE93,P,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100903,124536,20100909,45000.00,94.239,2.061,,,,20100903,220317,1.00
75545692D190369B,S,123540EV4,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.250,20171215,Y,,20100903,124346,20100916,20000.00,100.000,4.249,,,,20100903,220317,1.00
C185A769306534AA,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100903,124300,20100909,30000.00,109.875,,,,,20100903,220317,1.00
6E8F2F68756D5B62,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100903,124547,20100909,45000.00,102.229,,,,,20100903,220317,1.00
552D9DF28C33CCBF,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,500000.00,100.000,4.750,,,Y,20100903,220317,1.00
971CBF6E3E78137D,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,124506,20100909,20000.00,98.038,,,,,20100903,220317,1.00
883C3A47ACC7D3AF,D,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,124449,20100909,20000.00,98.288,,,,,20100903,220317,1.00
F786334ED38CB0DA,D,524390LE9,LEESBURG FLA UTILS REV SER B,19990615,5.250,20231001,,,20100903,124204,20100909,5000.00,109.555,,,,,20100903,220317,1.00
3D5B07FC9F9EB133,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20100903,124325,20100909,10000.00,112.500,,,,,20100903,220317,1.00
4DE7AFC66C3D36F1,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,124557,20100909,35000.00,101.500,4.209,,,,20100903,220317,1.00
0D7B85AB320EFFD3,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100903,124551,20100909,25000.00,52.417,5.250,,,,20100903,220317,1.00
E2B65757ED928662,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,124400,20100909,15000.00,96.178,,,,,20100903,220317,1.00
2256D51C2BC97075,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100903,124551,20100909,25000.00,51.542,,,,,20100903,220317,1.00
42E6909822B069D4,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100903,124446,20100915,50000.00,100.757,5.600,,,,20100903,220317,1.00
19123FBD6031DF7C,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100903,124600,20100909,10000.00,90.554,5.820,,,,20100903,220317,1.00
0F61CA2354FA2A76,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100903,124110,20100909,50000.00,105.613,,,,,20100903,220317,1.00
B5F00E82ABF826C9,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,124556,20100909,10000.00,97.739,0.942,,,,20100903,220317,1.00
8EBD7B6DB9EC4229,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20100903,124123,20100909,35000.00,99.500,,,,,20100903,220317,1.00
16E9606375004F7E,D,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100903,124600,20100909,10000.00,97.738,,,,,20100903,220317,1.00
9CBB98B82581049B,P,259853AC3,DOUGLASVILLE GA ,20090805,2.000,20120201,,,20100903,124555,20100909,25000.00,100.760,1.447,,,,20100903,220317,1.00
F0CE62DC94B64AAE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,124602,20100909,15000.00,106.650,4.949,,,,20100903,220317,1.00
4CB9942FFB0AE1D4,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100903,124400,20100909,25000.00,110.257,1.555,,,,20100903,220317,1.00
54B65D7DCAA1F459,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,124541,20100909,25000.00,106.875,6.400,,,,20100903,220317,1.00
74E0C91D4A92EB48,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,121907,20100909,120000.00,96.313,,,,,20100903,220317,1.00
B9D9C59174D14D59,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100903,124608,20100909,10000.00,117.733,3.676,,,,20100903,220317,1.00
992A070C398C41DF,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,094523,20100909,240000.00,100.500,5.289,,,,20100903,220317,1.00
C2548533AEBB8621,S,032452AH7,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,5.500,20141201,,,20100903,124602,20100909,15000.00,117.750,1.183,,,,20100903,220317,1.00
B5CBDA977F50E3AB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,124526,20100909,10000.00,100.227,4.096,,,,20100903,220317,1.00
547CB84F58622AAF,P,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100903,124534,20100909,55000.00,99.864,5.013,,,,20100903,220317,1.00
81D1161F890A66B4,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124535,20100913,10000.00,100.750,6.869,,,,20100903,220317,1.00
2DB38A9114FE825D,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,124547,20100916,100000.00,57.245,5.370,,,,20100903,220317,1.00
86F687BFD56D8AC8,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100903,124548,20100909,30000.00,105.244,3.672,,,,20100903,220317,1.00
45E55370A6EBFE26,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100903,124608,20100909,10000.00,115.858,,,,,20100903,220317,1.00
A337F2F2BF749914,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,124500,20100909,10000.00,98.528,,,,,20100903,220317,1.00
5A9C56B800FBBF8B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,124322,20100909,800000.00,106.993,,,,,20100903,220317,1.00
76CC044A6E9AD140,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100903,124610,20100909,5000.00,97.550,5.178,,,,20100903,220317,1.00
0F4DB2B8452A0CCF,P,73111WBZ4,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20261201,,,20100903,124610,20100909,25000.00,97.100,4.376,,,,20100903,220317,1.00
3F8AC547A82E9FC0,P,20775BEV4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER A-2,20070712,5.150,20380515,,,20100903,124611,20100909,80000.00,99.500,5.184,,,,20100903,220317,1.00
2F9AEE0ACF690E73,P,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100903,122000,20100909,1MM+,102.575,5.300,,,,20100903,220317,1.00
A5370A554711C0FE,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20100903,124608,20100909,50000.00,109.468,0.700,,,,20100903,220317,1.00
B2FF1AAB581AFD37,P,5285045Y5,LEWISTON ME SER A,20050515,4.125,20220415,,,20100903,124557,20100909,25000.00,103.425,2.750,,,,20100903,220317,1.00
4320AFA250ABF6BB,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,124619,20100914,75000.00,101.634,4.850,,,,20100903,220317,1.00
563DE1ACD418E0C8,S,650014EK5,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20120401,,,20100903,124622,20100909,25000.00,106.967,0.752,,,,20100903,220317,1.00
44018B8051E2EC37,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100903,124132,20100909,100000.00,106.275,,,,,20100903,220317,1.00
6AC1E51F8C3B5F97,P,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20100903,124628,20100908,25000.00,99.410,4.709,,,,20100903,220317,1.00
0040A3A3A92D7A68,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100903,124628,20100909,50000.00,112.257,2.734,,,,20100903,220317,1.00
2B175C6680557049,D,040688KS1,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20171001,,,20100903,124520,20100909,30000.00,110.211,,,,,20100903,220317,1.00
0CBAD8394CA13097,D,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100903,124515,20100909,25000.00,101.750,,S,,,20100903,220317,1.00
3ADAA0620E704043,D,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100903,124525,20100909,50000.00,103.472,,,,,20100903,220317,1.00
5A0DCD36DFEB2664,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100903,124632,20100909,5000.00,116.034,5.490,,,,20100903,220317,1.00
2D5C7A08205F8207,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20100903,124626,20100909,15000.00,93.483,4.813,,,,20100903,220317,1.00
00E3044F8594ABE4,S,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20100903,124630,20100909,25000.00,106.362,2.600,,,,20100903,220317,1.00
B9A9D6FA239A1D28,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100903,124432,20100909,30000.00,85.990,,,,,20100903,220317,1.00
479B29256A377245,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100903,124637,20100909,35000.00,106.389,0.401,,,,20100903,220317,1.00
975F2531ACEAFE71,P,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20100903,124235,20100909,10000.00,114.246,1.472,,,,20100903,220317,1.00
307A024B735A7587,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,124611,20100909,50000.00,107.442,2.999,,,,20100903,220317,1.00
638C35D7633870AA,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20100903,124230,20100909,10000.00,98.850,,,,,20100903,220317,1.00
7D734559CCF248F7,S,123540EV4,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.250,20171215,Y,,20100903,124504,20100916,25000.00,100.000,4.249,,,,20100903,220317,1.00
B66262A1A84C4DDF,P,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20100903,124637,20100909,15000.00,101.380,3.613,,,,20100903,220317,1.00
05F46CEF284258A7,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100903,124219,20100909,50000.00,105.150,0.986,,,,20100903,220317,1.00
D52012B4EBD111BE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,124600,20100909,5000.00,82.252,8.003,,,,20100903,220317,1.00
C8D0CB13863523EA,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,124639,20100909,25000.00,115.968,2.746,,,,20100903,220317,1.00
41C9D421CCCD8A86,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100903,124640,20100909,5000.00,97.712,4.711,,,,20100903,220317,1.00
B6587676AF8E25AF,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100903,124640,20100909,10000.00,98.469,5.353,,,,20100903,220317,1.00
D2D21EB76D36A3C7,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,500000.00,100.000,4.750,,,Y,20100903,220317,1.00
BF11243E899C07CE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,124649,20100909,50000.00,99.975,5.001,,,,20100903,220317,1.00
0B58A682D06FF031,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100903,124647,20100909,60000.00,44.015,5.057,,,,20100903,220317,1.00
519D624E5B1B163D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100903,124645,20100909,35000.00,106.387,,,,,20100903,220317,1.00
9C49A41642FB1127,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,124621,20100917,25000.00,98.875,5.081,,,,20100903,220317,1.00
5C41E69D277DF01E,S,614707RA7,MONTOUR PA SCH DIST SER A,20100929,3.400,20261001,Y,,20100903,124427,20100929,200000.00,100.000,3.400,,,,20100903,220317,1.00
A4599A44D2A6B08E,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100903,124645,20100913,1MM+,100.000,0.000,,,,20100903,220317,1.00
2EA7C45C10B72D21,D,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100903,124647,20100909,60000.00,43.015,,,,,20100903,220317,1.00
7729B61FFCD876AD,D,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100903,124100,20100909,155000.00,104.925,,,,,20100903,220317,1.00
4F780064EFF31B85,S,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20100903,124658,20100909,20000.00,114.913,3.250,,,,20100903,220317,1.00
857B39AB16B5C4C6,D,051470HN5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20271001,,,20100903,124658,20100909,20000.00,112.913,,,,,20100903,220317,1.00
42D903025EBEE89B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,124705,20100909,10000.00,104.350,4.461,,,,20100903,220317,1.00
EF5FFF814B650CCC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,124707,20100916,10000.00,100.000,4.849,,,,20100903,220317,1.00
F4A8CDC731556228,P,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20100903,124710,20100909,5000.00,104.520,4.773,,,,20100903,220317,1.00
B4DCB02EE7DA0F50,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,124601,20101005,15000.00,98.190,3.628,,,,20100903,220317,1.00
8643F657CD50C4B6,S,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20100903,124614,20100909,15000.00,104.949,3.100,,,,20100903,220317,1.00
B710BAEC9CC40DE2,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100903,124200,20100909,300000.00,104.300,4.426,,,,20100903,220317,1.00
350FB4A8873D86D5,S,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100903,124400,20100909,35000.00,113.246,2.350,,,,20100903,220317,1.00
0320832E0CC90A4D,P,914119KL5,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20180601,,,20100903,124054,20100909,10000.00,111.829,3.042,,,,20100903,220317,1.00
08BF0C166405AFAE,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100903,124659,20100909,50000.00,99.393,4.802,,,,20100903,220317,1.00
BA11E1E9492841ED,D,842477QD6,SOUTHERN CALIF PUB PWR AUTH TRANSMIS-UNREFUNDED-NATL IBC,19920601,5.500,20200701,,,20100903,124425,20100909,40000.00,100.750,,,,,20100903,220317,1.00
8646FF7E1709031B,P,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100903,124705,20100909,25000.00,100.375,5.189,,,,20100903,220317,1.00
751AEC0852B1E49D,P,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20100903,124712,20100909,50000.00,100.200,2.651,,,,20100903,220317,1.00
C80D12850C29BA44,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,124638,20100909,50000.00,98.250,,,,,20100903,220317,1.00
5C78BFFC62D97FB0,D,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100903,124356,20100909,85000.00,100.825,,,,,20100903,220317,1.00
B107A428BBDB9A1F,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100903,124716,20100909,5000.00,100.000,5.635,,,,20100903,220317,1.00
F04F471712F0F45D,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100903,124717,20100909,10000.00,51.137,4.132,,,,20100903,220317,1.00
CA13F223E9ED5515,P,665305NX2,NORTHERN KY UNIV REV CONS EDL BLDGS-SER L,20040101,4.250,20230501,,,20100903,124711,20100909,5000.00,100.743,3.950,,,,20100903,220317,1.00
E2D1A40BB0CF145A,D,519547BU6,LAWNDALE CALIF ELEM SCH DIST 1998-SER B,20021121,4.375,20160801,,,20100903,123956,20100908,15000.00,102.380,,S,,,20100903,220317,1.00
2CC9D074DDFB4ADD,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100903,123626,20100909,50000.00,80.776,,S,,,20100903,220317,1.00
EC90D3DF72D902E1,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100903,123640,20100909,25000.00,53.571,,P,,,20100903,220317,1.00
10D4A1C27F108A83,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100903,123754,20100909,25000.00,53.971,,S,,,20100903,220317,1.00
6E38196D23E6555E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,124721,20100909,20000.00,101.000,5.911,,,,20100903,220317,1.00
28A62CFA3D610F65,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100903,124723,20100909,10000.00,98.080,4.845,,,,20100903,220317,1.00
D9C9F0BE06D56C8B,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100903,124640,20100909,130000.00,104.669,4.000,,,,20100903,220317,1.00
5A4001FBE8719CE2,S,5285045Y5,LEWISTON ME SER A,20050515,4.125,20220415,,,20100903,124724,20100909,25000.00,103.425,2.750,,,,20100903,220317,1.00
A8868D737B6327CE,D,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100903,124524,20100909,50000.00,103.597,,,,,20100903,220317,1.00
9E9F51F4FE65EA90,D,5285045Y5,LEWISTON ME SER A,20050515,4.125,20220415,,,20100903,124557,20100909,25000.00,103.425,,,,,20100903,220317,1.00
6EB32171FF8FDF26,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20100903,124726,20100909,10000.00,106.000,5.460,,,,20100903,220317,1.00
E169CA95781F2881,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,124724,20100909,15000.00,99.500,5.286,,,,20100903,220317,1.00
E4B28CD3B5489ABB,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100903,124727,20100909,10000.00,99.500,5.286,,,,20100903,220317,1.00
D491002FDFD5CC23,D,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100903,124649,20100909,30000.00,110.090,,,,,20100903,220317,1.00
3218EFCBF2677651,D,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100903,124236,20100909,35000.00,122.010,,,,,20100903,220317,1.00
745F83BFF6FE1756,P,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100903,124631,20100909,35000.00,114.768,3.248,,,,20100903,220317,1.00
5051DF4A4049CE54,S,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,,,20100903,124146,20100909,70000.00,103.875,4.467,,,,20100903,220317,1.00
47B06D996670F0AF,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100903,124724,20100909,30000.00,110.368,1.996,,,,20100903,220317,1.00
FF03AAB5289D7CD2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100903,124728,20100909,20000.00,103.218,3.999,,,,20100903,220317,1.00
5A1F5FACF5DC4693,S,64966FH56,NEW YORK N Y SER G-NATL IBC,20051222,5.000,20200801,,,20100903,124625,20100908,100000.00,113.900,2.250,,,,20100903,220317,1.00
9C17C91A76F3CA1C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100903,124649,20100909,50000.00,100.018,,P,,,20100903,220317,1.00
9BBBA0E07169A747,D,802808AL9,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.000,20150901,,,20100903,124656,20100909,25000.00,101.000,,P,,,20100903,220317,1.00
2DA5089DA4DC4F43,S,425506VS8,HENNEPIN CNTY MINN SER B,20010701,4.375,20111201,,,20100903,124729,20100909,10000.00,100.730,1.148,,,,20100903,220317,1.00
10DAB1D382CBE955,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100903,124709,20100909,25000.00,111.167,1.269,,,,20100903,220317,1.00
990483A951A569E3,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100903,124303,20100909,200000.00,121.278,2.630,,,,20100903,220317,1.00
DFA25FF62AA4FC71,S,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100903,124740,20100909,20000.00,103.967,3.453,,,,20100903,220317,1.00
DF5DE4A956A78B75,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100903,124723,20100909,25000.00,111.067,,,,,20100903,220317,1.00
015AE4E948506FB1,D,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100903,124709,20100909,25000.00,111.067,,,,,20100903,220317,1.00
20DF2D25198B8098,S,420484AL1,HAWTHORN WOODS ILL SPL SVCE AREA NO 1-SER A,20030915,5.000,20181230,,,20100903,124600,20100909,230000.00,106.736,2.500,,,,20100903,220317,1.00
E25B84ADC7125536,S,976595BM9,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20221215,,,20100903,124743,20100909,75000.00,63.780,3.700,,,,20100903,220317,1.00
FE1B6C8DBEC29EC0,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100903,124739,20100903,35000.00,99.700,5.029,,,,20100903,220317,1.00
66FD05FC4481A409,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,124750,20100909,10000.00,106.545,4.962,,,,20100903,220317,1.00
B699165E7DFB409B,P,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100903,124754,20100909,15000.00,99.000,5.267,,,,20100903,220317,1.00
BB3A289925532113,P,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100903,124802,20100908,30000.00,107.311,2.477,,,,20100903,220317,1.00
C2F28104917801BD,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100903,124751,20100930,25000.00,101.200,3.219,,,,20100903,220317,1.00
7F068B09551A132D,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20100903,124100,20100907,295000.00,109.880,1.200,,,,20100903,220317,1.00
CD57C962298B48D3,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,124447,20100909,50000.00,101.025,,,,,20100903,220317,1.00
BD8447AEC9E84AB6,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20100903,124100,20100907,40000.00,109.880,1.200,,,,20100903,220317,1.00
B51E62EFC996E7FA,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20100903,124100,20100907,40000.00,109.880,1.200,,,,20100903,220317,1.00
387DE16A6362DDB1,S,510336NB2,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20130501,,,20100903,124100,20100907,490000.00,109.880,1.200,,,,20100903,220317,1.00
5FBAE46F6FC3A962,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,124728,20100917,5000.00,98.875,5.081,,,,20100903,220317,1.00
5E3EA42679BA390F,P,515318KF9,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20180615,,,20100903,124226,20100909,20000.00,116.611,2.332,,,,20100903,220317,1.00
1836609A91AC2233,S,7178185B0,PHILADELPHIA PA AUTH FOR INDL INTL APTS TEMPLE UNIV-SER A,20100908,5.375,20300615,Y,,20100903,124600,20100909,5000.00,102.860,5.000,,,,20100903,220317,1.00
43CBF936130B9963,P,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100903,124659,20100909,150000.00,112.934,2.915,,,,20100903,220317,1.00
892A1FF5BA73861C,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100903,124720,20100903,900000.00,100.000,,,,,20100903,220317,1.00
F256E3BE8523AE8F,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,124755,20100913,25000.00,69.878,3.250,,,,20100903,220317,1.00
ECDD8AC6E9BEC653,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100903,124756,20100907,15000.00,113.709,1.463,,,,20100903,220317,1.00
F3B47C0970B1A3BC,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100903,123644,20100909,20000.00,99.150,,,,,20100903,220317,1.00
01032F800E016081,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100903,124725,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
974DAFFBEE7913DA,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100903,124807,20100909,15000.00,103.132,3.086,,,,20100903,220317,1.00
C2FDA6391A15B1FB,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,124739,20100909,10000.00,105.045,,,,,20100903,220317,1.00
E98303669F0DC033,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124735,20100913,20000.00,100.750,6.869,,,,20100903,220317,1.00
393F8B7402C8116A,S,906875AF6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20150601,Y,,20100903,124733,20101006,420000.00,100.664,1.850,,,,20100903,220317,1.00
53E1E20209BA5AF5,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100903,124717,20100909,100000.00,106.375,1.250,,,,20100903,220317,1.00
E2A4B5FFBC0299EC,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,124755,20100913,25000.00,68.878,,,,,20100903,220317,1.00
126F64F336738030,S,14915YEP1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.000,20140801,,,20100903,124805,20100909,10000.00,104.569,2.550,,,,20100903,220317,1.00
4344C4F92090E152,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100903,124800,20100909,5000.00,108.590,4.074,,,,20100903,220317,1.00
10AED6370073F330,D,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,124450,20100909,875000.00,102.750,,,,,20100903,220317,1.00
EE7F061B53326A50,P,011710HQ6,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20020620,4.750,20140401,,,20100903,124811,20100909,10000.00,102.907,2.832,,,,20100903,220317,1.00
64D53D280D4283C8,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,094726,20100909,210000.00,100.500,5.289,,,,20100903,220317,1.00
897164836E0D1238,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100903,124500,20100909,325000.00,101.400,4.739,,,,20100903,220317,1.00
7930A883D8906AE2,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100903,124658,20100909,150000.00,113.068,,,,,20100903,220317,1.00
5BA05214D11CA31F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,124807,20100909,10000.00,99.984,5.001,,,,20100903,220317,1.00
745DB02A33DE3B18,P,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100903,124756,20100909,25000.00,110.349,1.173,,,,20100903,220317,1.00
85FAC8206D6B63E6,S,68406WAU0,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.250,20380701,,,20100903,124806,20100909,20000.00,103.554,4.700,,,,20100903,220317,1.00
A74BDA4560ADC9C7,S,078671EX8,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.450,20301201,Y,,20100903,124545,20100916,560000.00,101.437,5.250,,,,20100903,220317,1.00
9C128DC1E2B5ECC9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,124807,20100909,10000.00,98.109,,,,,20100903,220317,1.00
4B91E9888C2F3182,P,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100903,124801,20100909,1MM+,104.282,4.260,,,,20100903,220317,1.00
7283D81D842FDEFE,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100903,124325,20100909,10000.00,100.250,,,,,20100903,220317,1.00
C1D63B67DF2A87DF,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100903,124722,20100909,15000.00,72.274,,S,,,20100903,220317,1.00
F02225643F82237B,S,793190FU8,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20260501,,,20100903,124820,20100909,5000.00,53.363,4.055,,,,20100903,220317,1.00
409696874E825691,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,124818,20100909,10000.00,100.000,4.500,,,,20100903,220317,1.00
3F1E2D210A81D4B3,D,439065AR4,HOOKSETT N H SCH DIST ,20020515,5.000,20180715,,,20100903,124140,20100909,40000.00,116.500,,S,,,20100903,220317,1.00
72F23B2AD75AB551,D,83710DSW9,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20181101,,,20100903,124740,20100909,30000.00,108.311,,,,,20100903,220317,1.00
8B5315B7E418E233,D,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100903,124723,20100909,30000.00,108.243,,,,,20100903,220317,1.00
C07865D603AAAAFB,D,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100903,124721,20100909,30000.00,108.493,,,,,20100903,220317,1.00
CF166A0A2D6EAB4A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,124824,20100914,5000.00,102.500,5.605,,,,20100903,220317,1.00
4576E9300D558A8D,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100903,124827,20100909,5000.00,102.230,5.975,,,,20100903,220317,1.00
60369BDD0F6E882B,S,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100903,124826,20100909,20000.00,93.960,1.450,,,,20100903,220317,1.00
82187D1C70FE358B,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100903,124823,20100909,250000.00,102.996,4.018,,,,20100903,220317,1.00
B340718DFD266F46,S,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100903,124823,20100909,25000.00,108.454,0.945,,,,20100903,220317,1.00
18AE2A5A195570CD,D,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,,,20100903,124600,20100909,70000.00,101.981,,,,,20100903,220317,1.00
61FEDE1DC8852796,D,91754RRY5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.950,20280401,,,20100903,124522,20100909,70000.00,102.375,,,,,20100903,220317,1.00
E91438CC65DB1AD5,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100903,124823,20100909,25000.00,107.954,,,,,20100903,220317,1.00
5F39F0A1A9B9E834,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,124840,20100916,10000.00,100.000,4.849,,,,20100903,220317,1.00
E6AB0AA913EE3C5C,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100903,123752,20100903,1MM+,100.000,,,,,20100903,220317,1.00
9BF468482FEB722C,P,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100903,124818,20100909,15000.00,68.000,9.836,,,,20100903,220317,1.00
F49BCEA3EC5A9D1B,P,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100903,124841,20100909,400000.00,100.050,4.364,,,,20100903,220317,1.00
904FD93411538070,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20100903,124842,20100909,25000.00,109.575,2.464,,,,20100903,220317,1.00
6C9E5C9303D1F2D8,S,768857GA6,RIVERSIDE CALIF ELECTION 2003,20040601,3.900,20130801,,,20100903,124807,20100909,20000.00,107.313,1.316,,,,20100903,220317,1.00
3C40FB5D62B3F66A,D,896029G74,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20150101,,,20100903,124828,20100909,20000.00,93.760,,,,,20100903,220317,1.00
A428BC28D5EF972B,S,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100903,124838,20100909,50000.00,103.300,4.880,,,,20100903,220317,1.00
A80FD606843901B8,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,124537,20100929,125000.00,99.000,,S,,,20100903,220317,1.00
2822D66B185D4926,D,727510CK3,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20321201,,,20100903,124500,20100909,235000.00,102.735,,,,,20100903,220317,1.00
7866A679B42CB948,D,768857GA6,RIVERSIDE CALIF ELECTION 2003,20040601,3.900,20130801,,,20100903,124807,20100909,20000.00,107.213,,,,,20100903,220317,1.00
629DFDCFCA6702CF,D,768857GA6,RIVERSIDE CALIF ELECTION 2003,20040601,3.900,20130801,,,20100903,124823,20100909,20000.00,107.213,,,,,20100903,220317,1.00
78AD63D2A78638EF,P,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100903,123810,20100907,50000.00,98.500,4.877,,,,20100903,220317,1.00
63D01D14DAADB7A1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,124844,20100916,5000.00,100.000,4.849,,,,20100903,220317,1.00
DD8FFBDF3B99CBCE,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100903,123810,20100907,50000.00,99.422,,,,,20100903,220317,1.00
014CB918CA9B4E19,P,017357JG0,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20141201,,,20100903,124837,20100909,50000.00,93.343,1.636,,,,20100903,220317,1.00
DCE0825A41AC498B,P,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100903,124756,20100909,35000.00,121.510,3.359,,,,20100903,220317,1.00
2484119CFCEE64C4,P,010033VN5,AKRON OHIO REF IMPT,20050914,5.000,20191201,,,20100903,124800,20100909,50000.00,110.614,2.802,,,,20100903,220317,1.00
57FCDDE72FA82BBA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,124800,20100909,80000.00,82.252,8.003,,,,20100903,220317,1.00
9162E5D29E7CF967,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,124407,20100917,25000.00,98.875,5.081,,,,20100903,220317,1.00
8F8971DFE259D36E,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100903,124847,20100909,10000.00,90.060,6.331,,,,20100903,220317,1.00
2FD005918E95EE30,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100903,124857,20100909,10000.00,103.212,3.252,,,,20100903,220317,1.00
FBC8B47BA9736256,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100903,124446,20100909,50000.00,103.025,3.792,,,,20100903,220317,1.00
BCCF848549C7953D,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100903,124825,20100903,200000.00,100.000,0.000,,,,20100903,220317,1.00
E23EB79200C738DC,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,124901,20100909,5000.00,100.000,4.699,,,,20100903,220317,1.00
0085640AE0C03115,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100903,124905,20100909,20000.00,98.000,5.236,,,,20100903,220317,1.00
BD8D5A3A75B0DF81,S,1676103A0,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20190101,,,20100903,124859,20100909,50000.00,110.000,1.597,,,,20100903,220317,1.00
D347DFA4CEE863D6,P,485512HW0,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20230901,,,20100903,124850,20100909,10000.00,101.002,4.216,,,,20100903,220317,1.00
033D81C687DDAEE3,P,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20100903,124833,20100909,1MM+,104.776,4.280,,,,20100903,220317,1.00
D78276D47E81DC55,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100903,123902,20100909,35000.00,115.268,,,,,20100903,220317,1.00
1E454C00CCE502A7,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,124911,20100908,10000.00,101.625,4.301,,,,20100903,220317,1.00
464B0BD754598329,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,124904,20100909,10000.00,100.000,4.999,,,,20100903,220317,1.00
38AC3A9EBF560301,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100903,124851,20100909,20000.00,113.512,1.350,,,,20100903,220317,1.00
0778B4686AC24CE6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100903,124432,20100909,30000.00,86.190,,,,,20100903,220317,1.00
0E5D86B12EC4546A,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,124909,20100914,200000.00,100.000,4.124,,,,20100903,220317,1.00
04F67A0D46365F03,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100903,124838,20100907,50000.00,103.200,,,,,20100903,220317,1.00
7A0825B2DB5262CD,S,951255ET1,WEST BASIN CALIF MUN WTR DIST ADJ-REF-SER A-1,20080522,,20270801,,,20100903,124848,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
08E90AFF6239B334,D,052430FC4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,5.141,20300801,Y,,20100903,124838,20100907,50000.00,103.200,,,,,20100903,220317,1.00
1C2EE6EBF0E4966B,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100903,124851,20100909,20000.00,113.412,,,,,20100903,220317,1.00
2DBFB0D0EDDC57C0,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100903,124851,20100909,20000.00,113.412,,,,,20100903,220317,1.00
3492EA5C5415732B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,124909,20100909,10000.00,100.000,4.999,,,,20100903,220317,1.00
802EB462EB8A7E48,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100903,124912,20100909,5000.00,93.281,5.432,,,,20100903,220317,1.00
94AD4C7619E24D0B,S,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20100903,124916,20100909,10000.00,90.554,5.820,,,,20100903,220317,1.00
37D8EC7925B68677,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,124914,20100914,50000.00,100.000,4.124,,,,20100903,220317,1.00
31EE5958E0C14146,S,647200JL9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-SER A1-CL I,20060223,4.750,20270101,,,20100903,124915,20100909,5000.00,100.000,4.748,,,,20100903,220317,1.00
9EDB35AE91993D0E,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20100903,123848,20100909,25000.00,53.671,,P,,,20100903,220317,1.00
C694EC27437D53CA,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,123907,20100909,45000.00,91.705,,P,,,20100903,220317,1.00
2DC8E70B45306CC3,P,48542KWG0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20281101,,,20100903,124917,20100907,20000.00,104.200,3.576,,,,20100903,220317,1.00
24B4A53DBD9023D0,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100903,124920,20100909,10000.00,103.212,3.252,,,,20100903,220317,1.00
B85552B0BB4E1A4D,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,123930,20100909,10000.00,98.261,,P,,,20100903,220317,1.00
D161D560622BE71C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,123945,20100909,175000.00,91.581,,P,,,20100903,220317,1.00
590862C423C53886,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,123952,20100909,225000.00,93.955,,P,,,20100903,220317,1.00
FA636AC98A261D92,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100903,124923,20100909,5000.00,102.050,4.335,,,,20100903,220317,1.00
8AF0BBD5013CD641,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100903,124919,20100909,80000.00,100.375,4.936,,,,20100903,220317,1.00
38863A269C63B5FB,D,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100903,124756,20100909,35000.00,121.510,,,,,20100903,220317,1.00
E645C4BFA016ED73,D,447819BS1,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20230815,,,20100903,124631,20100909,35000.00,114.768,,,,,20100903,220317,1.00
2E0B50A941DCDF52,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100903,124929,20100909,25000.00,91.450,5.111,,,,20100903,220317,1.00
8D4AE9495B86EFF1,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100903,124929,20100909,15000.00,99.328,3.430,,,,20100903,220317,1.00
C279CC29D0848F68,S,616794KZ5,MORELAND CALIF SCH DIST ELECTION OF 2002-SER C,20041117,0.000,20250801,,,20100903,124924,20100910,50000.00,44.850,5.458,,,,20100903,220317,1.00
BE26034A6A2CBA02,S,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100903,124930,20100909,100000.00,102.598,3.746,,,,20100903,220317,1.00
58EC3DAFD7C7E66A,S,60636WGZ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.125,20110501,,,20100903,124925,20100915,5000.00,101.832,1.185,,,,20100903,220317,1.00
42804CE9617EC3C7,P,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100903,124827,20100909,100000.00,102.645,1.265,,,,20100903,220317,1.00
578931E5B58A24B6,P,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100903,124934,20100909,25000.00,102.584,3.442,,,,20100903,220317,1.00
ABF9D18874BFA648,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100903,124932,20100909,5000.00,106.188,2.821,,,,20100903,220317,1.00
CF8D88680B06C995,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,124500,20100909,30000.00,84.605,,,,,20100903,220317,1.00
B78D1AFD0C2026C6,S,363667DX1,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.000,20230601,,,20100903,124933,20100909,5000.00,104.982,2.864,,,,20100903,220317,1.00
8A670B7EB87125E8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100903,124933,20100909,5000.00,104.710,3.751,,,,20100903,220317,1.00
88D937C76D231F55,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100903,124900,20100909,15000.00,98.646,5.096,,,,20100903,220317,1.00
70194CEE4B789F7C,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20100903,124943,20100909,10000.00,105.788,2.588,,,,20100903,220317,1.00
4274F3103FEA3BAC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100903,124938,20100909,205000.00,103.764,6.000,,,,20100903,220317,1.00
7E2A11FF26F8D453,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100903,124928,20100909,10000.00,104.297,2.941,,,,20100903,220317,1.00
13C967913F15608D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,124920,20100909,25000.00,100.370,,,,,20100903,220317,1.00
80565DE07F0F984C,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100903,124933,20101001,80000.00,101.500,4.271,,,,20100903,220317,1.00
58FB2B5B628CBC46,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,124926,20100909,25000.00,100.570,4.904,,,,20100903,220317,1.00
230F8E14993B724E,P,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20100903,124942,20100909,10000.00,105.815,2.342,,,,20100903,220317,1.00
46015BDEC95F6E70,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,094850,20100909,155000.00,100.500,5.289,,,,20100903,220317,1.00
5CC14645DD850AC0,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,124845,20100913,20000.00,100.750,6.869,,,,20100903,220317,1.00
281820F28E3DD274,P,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20100903,124847,20100909,220000.00,103.000,5.161,,,,20100903,220317,1.00
21EB9C56E21B9E3B,S,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100903,124902,20100909,90000.00,125.000,2.795,,,,20100903,220317,1.00
D7B11A4759E2D8CE,S,34682KAN9,FORT BEND CNTY TEX MUN UTIL ,20100901,4.550,20240901,Y,,20100903,124914,20100923,50000.00,98.475,4.700,,,,20100903,220317,1.00
721BCD37B91A6DEF,P,518022BM9,LAS VIRGENES CALIF UNI SCH REF,20080508,3.500,20150501,,,20100903,124935,20100909,25000.00,105.419,2.264,,,,20100903,220317,1.00
A424BCD2FA6B40FF,P,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,124936,20100909,15000.00,83.862,3.008,,,,20100903,220317,1.00
830D1F29CB8E93EC,P,194632KX2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20101001,,,20100903,124729,20100909,150000.00,100.148,2.519,,,,20100903,220317,1.00
8BBA296988CE1126,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100903,124925,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
281EC924237EA692,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20100903,124942,20100909,10000.00,39.032,4.271,,,,20100903,220317,1.00
4CB4358F53FE850E,S,194632KX2,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20101001,,,20100903,124741,20100909,150000.00,100.248,0.919,,,,20100903,220317,1.00
0F11DBA4724496EF,P,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100903,124841,20100909,100000.00,100.175,2.570,,,,20100903,220317,1.00
A16DA799BA13FA5B,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100903,124740,20100909,125000.00,103.130,0.610,,,,20100903,220317,1.00
2D50F8FBD669C71C,P,465164ST9,ISSAQUAH WASH REF-SER B,20091221,4.000,20201201,,,20100903,124904,20100909,5000.00,102.934,3.623,,,,20100903,220317,1.00
DCDE41D2B79F3D39,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100903,124553,20100909,250000.00,106.668,,S,,,20100903,220317,1.00
2159FE65B666303E,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100903,124957,20100909,15000.00,107.080,2.709,,,,20100903,220317,1.00
25035F3DFB96970A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,125001,20100909,25000.00,101.494,4.671,,,,20100903,220317,1.00
AA4D9AEBDBDECC83,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,124525,20100909,30000.00,84.753,,,,,20100903,220317,1.00
EE7889A055F67C09,P,45528SMX1,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20200701,,,20100903,124302,20100909,10000.00,119.207,3.203,,,,20100903,220317,1.00
B56942FC87AA81D7,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20100903,124426,20100909,100000.00,122.578,2.420,,,,20100903,220317,1.00
18C0EE61161FF4CB,P,357082FD3,FREMONT & MADISON CNTYS IDAHO ,20080214,3.250,20110815,,,20100903,125011,20100909,10000.00,100.443,2.764,,,,20100903,220317,1.00
9186AE4A0FEE77F7,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,125008,20100909,25000.00,102.000,5.487,,,,20100903,220317,1.00
613170532380859D,S,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100903,124852,20100909,100000.00,100.275,0.974,,,,20100903,220317,1.00
0F7A3A006660E3FB,S,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100903,124949,20100909,10000.00,82.551,2.484,,,,20100903,220317,1.00
EC18EE19DD3852F2,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,124700,20100909,800000.00,106.118,3.483,,,,20100903,220317,1.00
860DC32DB93CFDFE,D,178882HJ8,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20180615,,,20100903,124943,20100909,10000.00,82.451,,,,,20100903,220317,1.00
A55E3E0CCFFE1301,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100903,125013,20100909,5000.00,102.372,5.126,,,,20100903,220317,1.00
22D2E8731AE90FB7,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,114500,20100914,1000000.00,100.000,4.750,,,Y,20100903,220317,1.00
8D925FDA365412A3,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100903,125016,20100909,30000.00,112.600,1.710,,,,20100903,220317,1.00
328BE84A638F7BB7,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100903,125016,20100909,30000.00,113.000,,,,,20100903,220317,1.00
2BD7B3AC43B175D5,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100903,125030,20100909,5000.00,110.690,3.896,,,,20100903,220317,1.00
A072FA70F358C052,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100903,124937,20100909,100000.00,100.802,0.611,,,,20100903,220317,1.00
8A6119776C478AF6,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100903,124927,20100909,100000.00,100.702,1.145,,,,20100903,220317,1.00
B906BCB9A7A24750,D,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20100903,124712,20100909,50000.00,100.200,,,,,20100903,220317,1.00
C1D90DC6768FB563,D,373541TA9,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-V-NATL IBC,19911015,6.600,20180101,,,20100903,125018,20100909,90000.00,124.000,,,,,20100903,220317,1.00
ACEC5E91708E9C8C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,125000,20100909,5000.00,82.252,8.003,,,,20100903,220317,1.00
168B5BEC0F1D2169,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100903,125038,20100907,20000.00,105.375,6.000,,,,20100903,220317,1.00
C13C61295D2F7133,S,386244NU7,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20181001,,,20100903,125004,20100909,25000.00,102.557,2.541,,,,20100903,220317,1.00
D56EDC509F4E7FD6,P,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100903,124744,20100909,100000.00,102.663,4.550,,,,20100903,220317,1.00
3356509F74EF1065,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,124800,20100909,25000.00,99.994,,,,,20100903,220317,1.00
38280C49E059D00B,S,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100903,125022,20100909,10000.00,104.023,4.385,,,,20100903,220317,1.00
72E5E5CD8A99F73F,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095003,20100909,150000.00,100.500,5.289,,,,20100903,220317,1.00
3392E8D49CED103E,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100903,125038,20100909,50000.00,105.088,5.447,,,,20100903,220317,1.00
89EFDFB58C8B8CCC,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100903,124800,20100909,5000.00,108.390,,,,,20100903,220317,1.00
A48413D6A917A16A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,124946,20100909,10000.00,100.129,4.974,,,,20100903,220317,1.00
3910F76256B45F17,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,124958,20100909,25000.00,105.146,3.625,,,,20100903,220317,1.00
4E2C630F6FE58E2F,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20100903,125016,20100915,90000.00,102.280,4.218,,,,20100903,220317,1.00
E40AF0B22B03FB5E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,125034,20100909,100000.00,103.751,4.000,,,,20100903,220317,1.00
79B551FE18584BC1,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125036,20100909,25000.00,99.875,4.508,,,,20100903,220317,1.00
B5CFCB7693EAC611,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125039,20100909,50000.00,99.875,4.508,,,,20100903,220317,1.00
8E95B5881CE98F1E,P,386244NU7,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20181001,,,20100903,125023,20100909,25000.00,101.432,3.610,,,,20100903,220317,1.00
4CB2DB7CD554A81B,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,124948,20100909,10000.00,98.710,,,,,20100903,220317,1.00
4186348D44240A0C,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100903,124957,20100909,15000.00,106.880,,,,,20100903,220317,1.00
1C7A6E2DB56F8000,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,125034,20100909,100000.00,102.501,,,,,20100903,220317,1.00
18C40359942D2A35,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125036,20100909,25000.00,97.875,,,,,20100903,220317,1.00
FAE1E6F1A74ADC10,P,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100903,125038,20100909,50000.00,104.700,2.765,,,,20100903,220317,1.00
97F60DFBD559E544,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125038,20100909,10000.00,99.875,4.508,,,,20100903,220317,1.00
A413FED12CD7E74C,D,2491813B2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20121115,,,20100903,125038,20100909,50000.00,105.000,,,,,20100903,220317,1.00
2F8D128D699D7CF7,S,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20100903,125000,20100909,5000.00,109.835,1.628,,,,20100903,220317,1.00
D6DCA7B8293816E3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,125053,20100909,10000.00,105.108,4.362,,,,20100903,220317,1.00
BB0DAA667173B5C6,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20100903,125010,20100909,25000.00,101.750,6.737,,,,20100903,220317,1.00
B4D67540BBB11E69,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125039,20100909,50000.00,97.875,,,,,20100903,220317,1.00
60C6C6D75841CAEC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,125050,20100909,10000.00,104.424,3.407,,,,20100903,220317,1.00
AE016D153ACE47C0,P,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100903,125052,20100909,15000.00,99.893,4.921,,,,20100903,220317,1.00
7CCDD5A0400FC624,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100903,125048,20100907,20000.00,100.000,,,,,20100903,220317,1.00
891587867066F9CC,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,Y,,20100903,124137,20100914,100000.00,101.132,4.650,,,,20100903,220317,1.00
9B523C42210FA997,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,125000,20100909,5000.00,102.372,4.325,,,,20100903,220317,1.00
2B7284907E7C1069,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125038,20100909,10000.00,97.875,,,,,20100903,220317,1.00
D60D8228266C48CD,S,517496CS2,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20180601,Y,,20100903,124400,20100914,150000.00,106.010,2.150,,,,20100903,220317,1.00
0775C732174A669B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,125050,20100909,10000.00,102.377,,,,,20100903,220317,1.00
0C81F4B4E0F74CEB,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,125053,20100909,10000.00,102.122,,,,,20100903,220317,1.00
650BE38D3066E3AB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,124240,20100909,100000.00,99.750,,,,,20100903,220317,1.00
18F257872908A222,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100903,125046,20100909,70000.00,117.250,,,,,20100903,220317,1.00
292D6D4FDF3C4EB8,P,801685CG1,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20331001,,,20100903,125100,20100909,50000.00,98.367,4.868,,,,20100903,220317,1.00
9CCAD82663AE0F38,S,496098DP6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20220801,,,20100903,125046,20100909,45000.00,108.973,2.690,,,,20100903,220317,1.00
08E3CCE6323871FA,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100903,125051,20100909,85000.00,106.256,4.103,,,,20100903,220317,1.00
3A670A783B760123,P,36565MAM4,GARFIELD CNTY COLO PUB LIBR ,20090902,4.500,20211201,,,20100903,125057,20100909,100000.00,102.250,4.203,,,,20100903,220317,1.00
8A77D21C95EB6279,P,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100903,125102,20100909,5000.00,96.000,4.473,,,,20100903,220317,1.00
5963D9251E206483,S,45222LBE9,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.375,20131215,,,20100903,125108,20100909,25000.00,101.160,1.001,,,,20100903,220317,1.00
76681014AB24B25C,S,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100903,125109,20100915,10000.00,99.022,2.600,,,Y,20100903,220317,1.00
4083127BDB016459,P,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100903,124800,20100909,290000.00,108.000,3.892,,,,20100903,220317,1.00
A3A11E6436DC4A95,S,89602NPY4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,3.500,20101115,,,20100903,125035,20100909,65000.00,100.474,0.900,,,,20100903,220317,1.00
844E4E265EF3DB6A,D,36565MAM4,GARFIELD CNTY COLO PUB LIBR ,20090902,4.500,20211201,,,20100903,125057,20100909,100000.00,102.750,,,,,20100903,220317,1.00
BBC072B9F6EC8731,D,8647667G9,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,5.000,20161101,,,20100903,124331,20100909,75000.00,117.338,,,,,20100903,220317,1.00
1E4FC43C739124AD,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,Y,,20100903,125109,20100915,10000.00,98.922,,,,Y,20100903,220317,1.00
38CF568F15CA0C80,P,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100903,125113,20100909,100000.00,99.816,3.016,,,,20100903,220317,1.00
AA0A3396D471B991,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100903,125110,20100909,25000.00,111.398,7.440,,,,20100903,220317,1.00
4B3A3F5F91E1B564,P,89602NPY4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,3.500,20101115,,,20100903,125011,20100909,65000.00,100.374,1.439,,,,20100903,220317,1.00
861C8895B67899A3,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100903,124945,20100909,40000.00,119.000,2.594,,,,20100903,220317,1.00
8A59C08B630BA190,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,125100,20100909,20000.00,98.710,5.339,,,,20100903,220317,1.00
18207B36FBD65E27,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100903,125110,20100909,25000.00,109.398,,,,,20100903,220317,1.00
E63E1C593F7A3D64,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100903,124822,20100909,40000.00,116.500,,,,,20100903,220317,1.00
B99ABBB7E4732FBD,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100903,125053,20100909,10000.00,103.751,,,,,20100903,220317,1.00
00DB54392D80C509,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100903,125115,20100909,85000.00,98.960,5.118,,,,20100903,220317,1.00
09E5B905056486D1,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,125115,20100907,35000.00,100.000,,,,,20100903,220317,1.00
2EC5930774B3E737,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,124951,20100915,10000.00,100.700,3.892,,,,20100903,220317,1.00
8133850C7A25B384,P,793766AR7,STE GENEVIEVE MO CTFS PARTN ,20050322,4.100,20210201,,,20100903,125117,20100909,5000.00,99.420,4.169,,,,20100903,220317,1.00
857904EF255C6615,S,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100903,125121,20100909,50000.00,116.348,3.450,,,,20100903,220317,1.00
A00FE0653C76415E,D,66285WAQ9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20230101,,,20100903,125121,20100909,50000.00,114.473,,,,,20100903,220317,1.00
2BC556AE22B12203,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,125122,20100909,15000.00,105.000,4.041,,,,20100903,220317,1.00
6C0253B8ABFA2BFE,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100903,125127,20100913,25000.00,95.622,5.900,,,,20100903,220317,1.00
BA83B1966A3B8464,D,496098DP6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20220801,,,20100903,125042,20100909,45000.00,107.094,,,,,20100903,220317,1.00
8E4C96B3AB4B0A5F,D,496098DP6,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20220801,,,20100903,125027,20100909,45000.00,107.344,,,,,20100903,220317,1.00
2D576C26FEA6F46A,P,228129YP1,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20300801,,,20100903,125137,20100909,25000.00,43.600,4.216,,,,20100903,220317,1.00
6FE5641CD947E0FA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,125127,20100909,25000.00,102.766,3.883,,,,20100903,220317,1.00
6BEC9A2EB63A4ECE,P,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100903,125127,20100909,5000.00,102.500,3.342,,,,20100903,220317,1.00
568702DC858D41F8,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,125127,20100909,25000.00,100.500,,,,,20100903,220317,1.00
F4B418D4BCA0EA27,P,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100903,124600,20100909,10000.00,106.659,1.182,,,,20100903,220317,1.00
283058B02E327EBA,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100903,125135,20100913,30000.00,95.622,5.900,,,,20100903,220317,1.00
3B8CDCF545EDB064,D,613315BP4,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20210401,,,20100903,125127,20100909,5000.00,103.000,,,,,20100903,220317,1.00
C7A1BE5E4A0F5ED5,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20100903,125128,20100909,50000.00,100.322,4.672,,,,20100903,220317,1.00
8D38405801294895,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,125138,20100909,25000.00,106.545,3.395,,,,20100903,220317,1.00
F5DB32C8925B5525,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095057,20100909,90000.00,100.500,5.289,,,,20100903,220317,1.00
ADBA1E32A86F1B7F,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125137,20100909,50000.00,113.123,2.116,,,,20100903,220317,1.00
ACAD901F2E65C833,P,969281EC4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.250,20260901,,,20100903,125053,20100909,50000.00,86.566,6.625,,,,20100903,220317,1.00
C85CC6F1CF0BD2EC,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100903,125136,20100907,25000.00,100.000,,,,,20100903,220317,1.00
039FE4053D6385EB,D,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100903,125017,20100909,10000.00,103.922,,,,,20100903,220317,1.00
9CAB2FA6BDBB3556,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125134,20100909,5000.00,99.875,4.508,,,,20100903,220317,1.00
4FF5B7C4EFB4EAF3,S,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100903,125139,20100909,15000.00,100.500,4.110,,,,20100903,220317,1.00
5B000554C906AA08,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20100903,125041,20100930,15000.00,110.756,3.741,,,,20100903,220317,1.00
8F81D80B42D8155F,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,125044,20100909,15000.00,100.000,4.998,,,,20100903,220317,1.00
D02A0B790CAB8C5B,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100903,125115,20100930,45000.00,99.800,5.163,,,,20100903,220317,1.00
423649F059E81207,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100903,125100,20100909,45000.00,97.000,5.362,,,,20100903,220317,1.00
12B44C4C4389AE9B,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,125118,20100909,50000.00,105.146,3.625,,,,20100903,220317,1.00
67423736098AD767,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,125127,20100909,25000.00,106.045,,,,,20100903,220317,1.00
9174F5171338A714,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125137,20100909,50000.00,111.873,,,,,20100903,220317,1.00
EF4B0E38F7613A16,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100903,124900,20100909,40000.00,116.250,,,,,20100903,220317,1.00
A6268225EBCB0A85,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100903,123756,20100909,925000.00,112.252,,S,,,20100903,220317,1.00
25E8E0C84ACC4081,S,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100903,125137,20100909,400000.00,103.827,0.400,,,,20100903,220317,1.00
CEB0AFA42336CDC4,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,125144,20100909,15000.00,100.000,6.499,,,,20100903,220317,1.00
7BFB60FB54F14C80,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100903,125131,20100915,5000.00,102.439,1.197,,,,20100903,220317,1.00
AC3D1F0387F5DB2E,P,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20100903,125133,20100909,30000.00,102.920,3.639,,,,20100903,220317,1.00
766872493359F0DA,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,125134,20100909,5000.00,97.875,,,,,20100903,220317,1.00
C55E0CD71CDF9885,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20100903,125144,20100909,10000.00,102.262,1.254,,,,20100903,220317,1.00
63D26147868C9946,D,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20100903,125137,20100909,400000.00,103.627,,,,,20100903,220317,1.00
7E4DE701B1A587BD,P,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100903,125151,20100909,10000.00,101.937,3.960,,,,20100903,220317,1.00
9DF968C024AFE726,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100903,125153,20100909,30000.00,102.500,4.654,,,,20100903,220317,1.00
A23030EF7E8012BA,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,125153,20100909,15000.00,101.780,4.022,,,,20100903,220317,1.00
5E5AE2D939823FE7,S,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20100903,125100,20100909,175000.00,105.000,0.400,,,,20100903,220317,1.00
BB237628F17EAF5E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,125159,20100914,5000.00,102.500,5.605,,,,20100903,220317,1.00
590F759D6DB4648E,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20100903,125159,20100909,5000.00,100.000,4.698,,,,20100903,220317,1.00
630CA5448A1FF2D2,S,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100903,125131,20100909,25000.00,102.557,2.541,,,,20100903,220317,1.00
235B55597C34E59F,S,13066EMV2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,3.000,20111201,,,20100903,125151,20100909,5000.00,102.993,0.550,,,,20100903,220317,1.00
FA1B7A662D5AD926,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,125201,20100909,30000.00,101.780,4.022,,,,20100903,220317,1.00
F30669BE926B1969,P,60635RU21,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20140815,,,20100903,125158,20100909,15000.00,99.500,4.389,,,,20100903,220317,1.00
A68609453305B60F,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100903,125104,20100909,225000.00,112.937,,,,,20100903,220317,1.00
7497EB1954C75F35,D,49151E3E1,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20140801,,,20100903,125059,20100909,225000.00,112.987,,,,,20100903,220317,1.00
47CB9415135D9DED,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100903,125100,20100909,10000.00,108.552,3.234,,,,20100903,220317,1.00
2B60DF123CE11044,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100903,125159,20100909,50000.00,110.600,1.694,,,,20100903,220317,1.00
BB00521FBB05F2F2,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,125203,20100909,25000.00,100.000,6.499,,,,20100903,220317,1.00
80225F53BC0C0E68,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,125202,20100909,35000.00,106.552,3.394,,,,20100903,220317,1.00
454983D5C61EBFEA,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125207,20100909,50000.00,113.123,2.116,,,,20100903,220317,1.00
C9B716BF583FA31F,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100903,125200,20100907,25000.00,100.000,,,,,20100903,220317,1.00
58934325229B3217,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100903,124653,20100909,100000.00,101.000,,,,,20100903,220317,1.00
3C67405C14C775A8,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125207,20100909,50000.00,111.873,,,,,20100903,220317,1.00
BFA58217EB11D992,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,125153,20100909,50000.00,100.600,3.986,,,,20100903,220317,1.00
17B6FB8201F38B16,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100903,125204,20100909,20000.00,109.689,1.670,,,,20100903,220317,1.00
0715A6D4B6CCB332,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100903,124500,20100909,925000.00,111.619,0.811,,,,20100903,220317,1.00
0746E9A29F3C7032,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100903,125058,20100916,50000.00,100.000,4.749,,,,20100903,220317,1.00
D628E2A233BF2D84,S,658501BF7,NORTH CENTRAL MISSOURI COLLEGE  ,19970301,5.950,20150415,,,20100903,125212,20100909,15000.00,100.000,5.800,,,,20100903,220317,1.00
984DA87EFA1B990D,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,125151,20100909,35000.00,106.051,,,,,20100903,220317,1.00
B55185613C92FF16,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100903,125215,20100913,15000.00,95.622,5.900,,,,20100903,220317,1.00
DF398CB934756EAD,D,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100903,125204,20100909,20000.00,109.589,,,,,20100903,220317,1.00
068F4A42153177CA,D,969281EC4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.250,20260901,,,20100903,123940,20100909,50000.00,86.566,,P,,,20100903,220317,1.00
896B331BA291ABBE,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,125146,20100909,50000.00,100.500,,,,,20100903,220317,1.00
391EDDD1AAA9B002,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,125203,20100909,30000.00,104.855,3.786,,,,20100903,220317,1.00
0898C6736B813A8D,P,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20100903,125206,20100909,50000.00,102.952,1.083,,,,20100903,220317,1.00
BAD02DBB3F87FDF3,P,386244NX1,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,5.000,20211001,,,20100903,125151,20100909,25000.00,101.432,3.610,,,,20100903,220317,1.00
06F1337B7F0BA631,S,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20100903,125124,20100909,125000.00,112.130,3.290,,,,20100903,220317,1.00
18E4052FCDB2303E,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100903,125228,20100909,10000.00,101.750,3.785,,,,20100903,220317,1.00
B4645F9A2F871DFD,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,125223,20100909,30000.00,114.298,2.250,,,,20100903,220317,1.00
84FD16FE99D3AAC5,S,005482W67,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,3.630,20191201,Y,,20100903,125054,20100915,250000.00,100.875,3.517,,,,20100903,220317,1.00
E48CAFB04B31C6F8,P,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20100903,125224,20100909,50000.00,98.254,5.520,,,,20100903,220317,1.00
FD3CB8F555ACB3B9,S,101029HM1,BOSTON MASS WTR & SWR COMMN VAR-GEN-SR SER-SER A ,19941020,,20241101,,,20100903,125100,20100903,300000.00,100.000,0.000,,,,20100903,220317,1.00
447C0F960EE04D3D,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,125223,20100909,30000.00,113.267,,,,,20100903,220317,1.00
82715CF15F4955D5,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100903,125227,20100909,25000.00,108.174,,,,,20100903,220317,1.00
2B7F46C939D656A9,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100903,125230,20100909,50000.00,101.136,0.414,,,,20100903,220317,1.00
0D6A1C117F87F361,S,167592TV6,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20180101,,,20100903,125100,20100908,350000.00,102.612,0.350,,,,20100903,220317,1.00
6C9E4D46DB451B37,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100903,125234,20100909,40000.00,102.000,4.446,,,,20100903,220317,1.00
C8A6B527EB65409F,S,870262BP6,SWEDESBORO WOOLWICH N J CONS REF-SCH,20050515,4.000,20180201,,,20100903,125131,20100909,10000.00,107.250,2.257,,,,20100903,220317,1.00
0D28333B6FA213CB,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100903,125233,20100909,15000.00,102.316,3.679,,,,20100903,220317,1.00
F51D350ED54E23B4,P,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100903,125234,20100909,25000.00,102.538,3.856,,,,20100903,220317,1.00
CF273835AA1B7683,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125235,20100909,75000.00,113.123,2.116,,,,20100903,220317,1.00
D69435013FA6C136,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100903,125236,20100909,10000.00,102.639,3.882,,,,20100903,220317,1.00
4697301FE68D3A19,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100903,125237,20100909,15000.00,105.514,4.690,,,,20100903,220317,1.00
07CD156D159EAFE1,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,125238,20100909,25000.00,102.000,4.649,,,,20100903,220317,1.00
FF4876A8F33FEA2F,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095152,20100909,70000.00,100.500,5.289,,,,20100903,220317,1.00
99FC9022F5789550,S,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,125231,20100909,20000.00,101.760,1.585,,,,20100903,220317,1.00
F9C2297A0E5C79B0,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,Y,,20100903,124325,20100909,10000.00,102.050,4.003,,,,20100903,220317,1.00
28B5FFA44A534371,S,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20100903,125237,20100909,10000.00,107.110,1.250,,,,20100903,220317,1.00
61F5DC492C99FD5A,D,367316YQ3,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.061,20220901,Y,,20100903,124951,20100909,100000.00,101.075,,,,,20100903,220317,1.00
07439506E596A43A,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20100903,125233,20100909,15000.00,102.816,,,,,20100903,220317,1.00
5677331FAC9ED283,D,429740S46,HIGH POINT N C PUB IMPT,20080610,4.250,20290301,,,20100903,125234,20100909,25000.00,103.038,,,,,20100903,220317,1.00
48B1C0C91C916602,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,125235,20100909,75000.00,111.873,,,,,20100903,220317,1.00
671DED4853DB0CE3,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100903,125236,20100909,10000.00,103.139,,,,,20100903,220317,1.00
981C2BBEC2961691,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100903,125237,20100909,15000.00,106.014,,,,,20100903,220317,1.00
F35A72B5C3C91144,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,125238,20100909,25000.00,100.000,,,,,20100903,220317,1.00
4423EFAE92FB7AF6,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,125231,20100909,20000.00,101.385,,,,,20100903,220317,1.00
FB2A0619FFB73EBB,D,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20100903,125232,20100909,10000.00,107.110,,,,,20100903,220317,1.00
F5064E7871F71A59,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,125249,20100916,5000.00,100.000,4.849,,,,20100903,220317,1.00
F7BD3B1FB7B7A025,P,481718ST2,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.000,20121001,,,20100903,125142,20100909,25000.00,105.416,1.327,,,,20100903,220317,1.00
7049B06ACEAC07DA,S,771614FS8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20140201,,,20100903,125101,20100909,250000.00,101.871,0.251,,,,20100903,220317,1.00
B0187E194414EE4D,P,771614FS8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20140201,,,20100903,125110,20100909,250000.00,101.802,0.422,,,,20100903,220317,1.00
A42927267456AED7,P,658501BF7,NORTH CENTRAL MISSOURI COLLEGE  ,19970301,5.950,20150415,,,20100903,125241,20100909,15000.00,99.000,6.201,,,,20100903,220317,1.00
1C6D44148AF6298F,S,652282AE4,NEWPORT NEWS VA WTR REV ,20070621,4.000,20140601,,,20100903,125000,20100909,50000.00,110.949,1.000,,,,20100903,220317,1.00
5500493F55E2B18A,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,125148,20100909,225000.00,98.700,,P,,,20100903,220317,1.00
86992A5C64AA6BC6,P,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100903,125243,20100909,10000.00,106.476,1.201,,,,20100903,220317,1.00
F525E36071D81C96,S,757606PY8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.500,20150701,,,20100903,125245,20100909,5000.00,104.078,2.000,,,,20100903,220317,1.00
473B8B980A497ADE,P,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100903,125241,20100909,25000.00,107.674,3.563,,,,20100903,220317,1.00
6E48725D4DDD917B,D,083773BR1,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20300901,,,20100903,125241,20100909,25000.00,107.674,,,,,20100903,220317,1.00
898175A2A688AAA5,P,314587AW6,FENTON MO CTFS PARTN ,20041201,3.500,20120901,,,20100903,125258,20100909,25000.00,102.750,2.073,,,,20100903,220317,1.00
6F8D7B85325F041F,P,966782PX6,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20220801,,,20100903,124408,20100909,15000.00,107.838,3.254,,,,20100903,220317,1.00
22A3FF76CBD3F034,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100903,125301,20101012,10000.00,100.000,4.149,,,,20100903,220317,1.00
8337A4011DBDBC98,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,125201,20100909,30000.00,102.230,,,,,20100903,220317,1.00
D4EE82C822C7930C,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,125159,20100909,30000.00,102.480,,,,,20100903,220317,1.00
EC551F7630958C03,D,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100903,125203,20100909,20000.00,109.464,,,,,20100903,220317,1.00
9EE5DF0CA2BB1FD3,D,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100903,125157,20100909,20000.00,109.589,,,,,20100903,220317,1.00
135079EA3FD55606,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100903,125255,20100909,40000.00,105.161,4.501,,,,20100903,220317,1.00
E54A444B448387CC,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,125257,20100909,10000.00,108.027,5.578,,,,20100903,220317,1.00
54D9495CF3F22672,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100903,125251,20100909,5000.00,105.306,2.300,,,,20100903,220317,1.00
0A8AED3D1B5D6910,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,125240,20100924,30000.00,101.000,4.761,,,,20100903,220317,1.00
CD71B463A85EEEEA,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,125257,20100909,10000.00,105.900,,,,,20100903,220317,1.00
A386044414E4CC4E,P,25059NDY9,DESOTO CNTY MISS REF,20091214,3.000,20111101,,,20100903,125059,20100909,25000.00,102.449,0.845,,,,20100903,220317,1.00
72C6117A6FEBBC4D,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100903,125251,20100909,5000.00,105.306,,,,,20100903,220317,1.00
E39804DCE3C8E41B,S,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100903,125302,20100909,20000.00,115.192,0.780,,,,20100903,220317,1.00
E4490CC6D3199CA6,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095259,20100909,50000.00,100.500,5.289,,,,20100903,220317,1.00
EFD7CFF3308963C8,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100903,125307,20100909,145000.00,105.762,1.785,,,,20100903,220317,1.00
530F04DFC488FA34,P,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100903,125100,20100907,625000.00,110.332,0.719,,,,20100903,220317,1.00
DDF36D77BE148444,S,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20100903,125311,20100909,15000.00,91.500,7.637,,,,20100903,220317,1.00
CC53DF6FA8B4CADE,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100903,125302,20100909,20000.00,115.092,,,,,20100903,220317,1.00
BF7D0159430F172F,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100903,125307,20100909,145000.00,104.715,,,,,20100903,220317,1.00
AE4E85F0592FCD1B,S,780466DK1,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.875,20180901,,,20100903,125241,20100909,25000.00,102.194,2.587,,,,20100903,220317,1.00
AB64CB6C8D6BE389,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100903,125314,20100909,20000.00,87.755,5.088,,,,20100903,220317,1.00
91518B309F09EB77,S,159807J72,CHARLES CNTY MD TAXABLE-CNTY COMMRS PUB IMPT,20060301,5.500,20110301,,,20100903,125044,20100909,75000.00,102.382,0.500,,,,20100903,220317,1.00
F716FDEB1687E264,S,03589KAL2,ANNETTA TEX CTFS OBLIG,20100815,4.125,20220801,Y,,20100903,125121,20100921,25000.00,100.000,4.124,,,,20100903,220317,1.00
0C1809472DA83F01,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100903,125300,20100909,145000.00,104.715,,,,,20100903,220317,1.00
3685658B0124D551,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100903,124229,20100909,45000.00,102.693,,S,,,20100903,220317,1.00
9078E80172643CE2,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100903,125315,20100909,5000.00,115.932,3.805,,,,20100903,220317,1.00
665BAFA9AA63C8D6,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100903,125317,20100909,10000.00,100.439,6.493,,,,20100903,220317,1.00
518A16CF75F3C61B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,125323,20100909,50000.00,99.780,5.017,,,,20100903,220317,1.00
E7882227BA46AECF,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,125323,20100909,25000.00,100.000,4.999,,,,20100903,220317,1.00
B94EBBAE1C5F4912,P,780466DK1,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.875,20180901,,,20100903,125304,20100909,25000.00,101.069,3.750,,,,20100903,220317,1.00
D802EB627C5ACF7A,P,60374YWL7,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20101201,,,20100903,125201,20100909,75000.00,100.903,1.013,,,,20100903,220317,1.00
11F511EFC65D8374,P,510268AE5,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20141201,,,20100903,125328,20100909,15000.00,90.500,7.935,,,,20100903,220317,1.00
754D06FCF580D926,S,862267CV1,STORY CNTY IOWA RD IMPT-SER A,20091101,2.150,20140601,,,20100903,125200,20100909,100000.00,103.823,1.100,,,,20100903,220317,1.00
30075FFA205EF3E1,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100903,125305,20100903,1MM+,100.000,0.000,,,,20100903,220317,1.00
99D4447E6216EBB8,S,757606PY8,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,3.500,20150701,,,20100903,125319,20100909,5000.00,104.078,2.000,,,,20100903,220317,1.00
0F121D0A1DDD8FAB,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100903,125321,20100909,20000.00,97.500,4.940,,,,20100903,220317,1.00
04C13EDF77F050C2,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100903,125343,20100909,15000.00,106.490,4.478,,,,20100903,220317,1.00
DEAFF2262C649B43,S,59465MVL6,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,6.000,20451001,,,20100903,125310,20100909,5000.00,105.428,5.168,,,,20100903,220317,1.00
91194FAD9ECD4270,S,60374YWL7,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20101201,,,20100903,125215,20100909,75000.00,101.003,0.583,,,,20100903,220317,1.00
E3CCAA840AA35B12,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,125043,20100915,10000.00,99.000,,,,,20100903,220317,1.00
2717E132D8444287,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100903,125350,20100909,5000.00,100.000,5.099,,,,20100903,220317,1.00
DEB429EEC4D3BC4C,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100903,125351,20100909,5000.00,101.050,4.069,,,,20100903,220317,1.00
F861DE382C68CDE4,P,384587EB3,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,3.250,20120701,,,20100903,125338,20100909,10000.00,102.668,1.746,,,,20100903,220317,1.00
BF6C60CFAC471FE0,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100903,125309,20100909,50000.00,102.150,4.187,,,,20100903,220317,1.00
2BB82268EA3466F7,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100903,125325,20100909,50000.00,94.000,5.442,,,,20100903,220317,1.00
41A3892280D332E3,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100903,125327,20100909,20000.00,98.100,5.394,,,,20100903,220317,1.00
28DAC2F34E438E2F,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100903,125346,20100909,10000.00,109.083,3.129,,,,20100903,220317,1.00
7CE1DC0C89D46981,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100903,125119,20100909,35000.00,100.000,4.895,,,,20100903,220317,1.00
62180FE567CA5648,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100903,125346,20100909,10000.00,107.982,,,,,20100903,220317,1.00
8FA1A008458E8230,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100903,125302,20100909,20000.00,114.967,,,,,20100903,220317,1.00
903B9A770C96044F,D,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100903,125249,20100909,20000.00,115.092,,,,,20100903,220317,1.00
86B8D8DCF1060BBC,D,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125334,20100909,480000.00,111.392,,P,,,20100903,220317,1.00
DED2A729B8FCC587,S,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20100903,125354,20100909,50000.00,106.936,3.783,,,,20100903,220317,1.00
265CE0E0033CEAC7,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100903,125356,20100909,175000.00,54.679,3.535,,,,20100903,220317,1.00
CB1786D668D1F6D1,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20100903,125337,20100909,5000.00,117.400,,,,,20100903,220317,1.00
C93F5A3A79FCFFEA,P,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100903,125359,20100909,5000.00,101.050,4.069,,,,20100903,220317,1.00
1983559BC0FE8CCB,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,125402,20100909,20000.00,102.375,3.831,,,,20100903,220317,1.00
C41225B81D8AA3C5,S,759829YZ1,RENO NEV REF-SWR,20100909,3.125,20240801,Y,,20100903,125405,20100909,15000.00,98.829,3.230,,,,20100903,220317,1.00
9183B38B23D163DF,P,680616JM2,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,3.500,20101201,,,20100903,125246,20100909,100000.00,100.586,0.913,,,,20100903,220317,1.00
097F076A8F5157EA,S,862267CV1,STORY CNTY IOWA RD IMPT-SER A,20091101,2.150,20140601,,,20100903,125300,20100909,100000.00,103.823,1.100,,,,20100903,220317,1.00
380BE8A21E8AD346,S,314765X78,FERGUS FALLS MINN REF-PERM IMPT REVOLVING FD-A,20030701,2.700,20110101,,,20100903,125400,20100909,15000.00,100.381,1.462,,,,20100903,220317,1.00
96D2FD72F73C340B,P,216129CL8,COOK CNTY ILL CMNTY COLLEGE SER A,20070111,4.000,20101201,,,20100903,125100,20100909,100000.00,100.697,0.924,,,,20100903,220317,1.00
6EB42C40322B5FE9,S,680616JM2,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,3.500,20101201,,,20100903,125322,20100909,100000.00,100.686,0.480,,,,20100903,220317,1.00
5F550AD2CC1D9D4C,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095339,20100909,45000.00,100.500,5.289,,,,20100903,220317,1.00
BB561B6187E4D227,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100903,125338,20100909,20000.00,101.000,4.917,,,,20100903,220317,1.00
B9C671E198831B9F,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100903,125316,20100909,20000.00,98.903,4.827,,,,20100903,220317,1.00
028DF24FBB2D17DB,S,216129CL8,COOK CNTY ILL CMNTY COLLEGE SER A,20070111,4.000,20101201,,,20100903,125113,20100909,100000.00,100.797,0.492,,,,20100903,220317,1.00
06662473C0F2AB9E,P,647719GG2,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20190601,,,20100903,125405,20100909,25000.00,98.876,5.664,,,,20100903,220317,1.00
DCD4848DFF96D6A7,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100903,124556,20100909,925000.00,112.152,,P,,,20100903,220317,1.00
B14D33A125719E04,D,647719GG2,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20190601,,,20100903,125356,20100909,25000.00,99.875,,P,,,20100903,220317,1.00
A884619087188D2B,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100903,124736,20100909,100000.00,101.342,,,,,20100903,220317,1.00
4F4481EF6B013C9D,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100903,125400,20100909,55000.00,100.750,4.331,,,,20100903,220317,1.00
CA9EFFB15782BAED,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100903,125407,20100909,30000.00,106.250,6.038,,,,20100903,220317,1.00
256D938ABA302DF2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,125411,20100909,25000.00,107.813,5.587,,,,20100903,220317,1.00
344C200D6D79898B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,125423,20100914,10000.00,102.000,4.536,,,,20100903,220317,1.00
4B5C4CAA15042B17,P,56733ECX1,MARICOPA CNTY ARIZ ELEM SCH CAP APPREC-REF-SER A,19941214,0.000,20150101,,,20100903,125415,20100909,50000.00,89.517,2.585,,,,20100903,220317,1.00
7ABA0A652BC97C57,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100903,125423,20100909,10000.00,110.987,3.600,,,,20100903,220317,1.00
5F3C504871AA6873,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100903,125423,20100909,10000.00,109.112,,,,,20100903,220317,1.00
DB66162C4D00E46C,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100903,125410,20100909,10000.00,100.944,,,,,20100903,220317,1.00
C32C4C926ECDBF6D,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100903,125400,20100909,5000.00,101.508,1.937,,,,20100903,220317,1.00
684E385C4A74A49A,S,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100903,125438,20100909,25000.00,107.131,3.542,,,,20100903,220317,1.00
8F827AED722AEC17,P,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100903,125430,20100909,10000.00,101.800,1.760,,,,20100903,220317,1.00
B4F5C3324CF1C0B2,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,125429,20100909,30000.00,100.000,4.498,,,,20100903,220317,1.00
4F9843FD143F1DCB,P,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100903,125431,20100909,25000.00,102.010,1.390,,,,20100903,220317,1.00
36CC53881BABBB81,P,553543AS8,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.500,20110115,,,20100903,125432,20100909,15000.00,100.790,2.210,,,,20100903,220317,1.00
650F0AE05AE1A442,P,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100903,125435,20100909,25000.00,102.928,1.179,,,,20100903,220317,1.00
0F6197725A9FC332,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100903,125430,20100909,10000.00,102.050,,,,,20100903,220317,1.00
9F8235D833D29360,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,125429,20100909,30000.00,99.250,,,,,20100903,220317,1.00
A295ED3E280E7DE8,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100903,125431,20100909,25000.00,102.260,,,,,20100903,220317,1.00
C837327BE21DD4B6,D,553543AS8,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.500,20110115,,,20100903,125432,20100909,15000.00,100.915,,,,,20100903,220317,1.00
25BE67C445493DC7,D,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100903,125435,20100909,25000.00,103.053,,,,,20100903,220317,1.00
B5D2F6D6FD87AB0C,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095417,20100909,45000.00,100.500,5.289,,,,20100903,220317,1.00
BA567EEE1E5495D2,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100903,125414,20100909,5000.00,97.903,4.898,,,,20100903,220317,1.00
7119FA229560A436,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100903,125353,20100909,50000.00,102.080,5.418,,,,20100903,220317,1.00
8BD9460047BBC45B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100903,125420,20100903,1000000.00,100.000,0.000,,,,20100903,220317,1.00
17D55B39046F92A6,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,125449,20100915,10000.00,102.250,5.445,,,,20100903,220317,1.00
E70C7B17724E513A,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,125449,20100914,10000.00,102.500,5.562,,,,20100903,220317,1.00
53DA8F1B079E56D5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,125411,20100909,25000.00,106.547,,,,,20100903,220317,1.00
B5655B73D684CD32,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,125453,20100909,305000.00,99.909,5.006,,,,20100903,220317,1.00
D51C8EB30A24BD5F,P,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100903,125218,20100909,75000.00,114.312,1.900,,,,20100903,220317,1.00
F6F123B5BAD562A4,P,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20100903,125228,20100909,25000.00,104.887,0.600,,,,20100903,220317,1.00
475315B8EA0333FA,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100903,125329,20100909,30000.00,92.476,,S,,,20100903,220317,1.00
F8267F16635DBA3E,D,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20100903,125213,20100909,50000.00,114.000,,,,,20100903,220317,1.00
9AF201AA66E08F17,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,125453,20100909,305000.00,97.950,,,,,20100903,220317,1.00
6F3B0B12AC7D4D0F,D,060095Y83,BANGOR ME SER A,20090501,4.000,20220901,,,20100903,124257,20100909,155000.00,108.648,,,,,20100903,220317,1.00
7DD074638CC12E33,S,1008523T7,BOSTON MASS SER A,20020201,4.125,20120201,,,20100903,125244,20100909,25000.00,105.087,0.461,,,,20100903,220317,1.00
32CF30E8956FA520,S,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20100903,125246,20100909,70000.00,111.382,1.000,,,,20100903,220317,1.00
32631B4D13FCECF4,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125459,20100909,50000.00,95.300,2.676,,,,20100903,220317,1.00
5624C3F985223B4A,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100903,125356,20100909,25000.00,115.252,,S,,,20100903,220317,1.00
4657C4A945803003,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,Y,,20100903,125000,20100922,1MM+,97.979,,,,,20100903,220317,1.00
DD1436AF5CCBB4A4,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125459,20100909,50000.00,94.675,,,,,20100903,220317,1.00
0A997C489A0F77E4,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100903,125512,20100909,20000.00,107.875,5.652,,,,20100903,220317,1.00
A0FCF95EF63578AA,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100903,125515,20100909,20000.00,102.226,4.249,,,,20100903,220317,1.00
D5EAE6C95A4D22AA,P,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100903,125503,20100909,5000.00,104.775,3.618,,,,20100903,220317,1.00
8407115A58AD77C6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,125511,20100909,15000.00,100.750,,,,,20100903,220317,1.00
EF4325D51E528F61,P,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,,,20100903,125515,20100909,175000.00,103.020,6.082,,,,20100903,220317,1.00
07708C6BC84D9ABC,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,125511,20100909,15000.00,101.757,4.521,,,,20100903,220317,1.00
96D8136D4BFE66F2,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100903,124424,20100909,50000.00,96.680,,S,,,20100903,220317,1.00
B6DEDB32098ED301,S,351640NR4,FOXBOROUGH MASS ,20050615,4.000,20230615,,,20100903,125500,20100909,100000.00,108.700,2.073,,,,20100903,220317,1.00
34F3227401FA5F4D,P,57586ESX0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.500,20291001,,,20100903,125500,20100909,50000.00,103.000,4.132,,,,20100903,220317,1.00
27C8165C29648E5C,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100903,125500,20100909,5000.00,113.499,3.740,,,,20100903,220317,1.00
054AC8AC780CAFF8,S,612201FF5,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,5.000,20350901,,,20100903,125453,20100909,50000.00,95.000,5.366,,,,20100903,220317,1.00
50237E130FDCF908,D,403760FE6,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20200801,,,20100903,124448,20100909,40000.00,109.580,,S,,,20100903,220317,1.00
1A646464233AF8E4,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,125453,20100909,15000.00,86.335,5.200,,,,20100903,220317,1.00
68715049072F7E29,S,414738SL9,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140915,,,20100903,125453,20100909,15000.00,68.362,9.697,,,,20100903,220317,1.00
BFCB344835BC1E3D,S,751093DK8,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.000,20190201,,,20100903,125516,20100909,100000.00,107.820,2.126,,,,20100903,220317,1.00
919D3EC30195AF26,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,Y,,20100903,125521,20100915,30000.00,100.000,2.500,,,,20100903,220317,1.00
18F42F84B9086EA6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100903,125511,20100909,15000.00,100.750,,,,,20100903,220317,1.00
A3834181F74FD6CD,D,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100903,125424,20100909,25000.00,104.774,,,,,20100903,220317,1.00
A2E4569E5B6C76C6,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100903,125500,20100909,40000.00,117.827,2.746,,,,20100903,220317,1.00
901621258123CA50,S,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100903,125527,20100909,15000.00,111.993,3.240,,,,20100903,220317,1.00
C752B2CE3D032FEC,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100903,125442,20100909,250000.00,108.150,3.400,,,,20100903,220317,1.00
11F5AF76302104EB,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20100903,125516,20100909,15000.00,110.118,,,,,20100903,220317,1.00
EABF95180F1B7604,S,85230BBX5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20160201,,,20100903,125531,20100909,5000.00,89.113,2.148,,,,20100903,220317,1.00
421E8E92BF860425,S,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20100903,125533,20100909,50000.00,103.812,1.070,,,,20100903,220317,1.00
201A1E05A17834C5,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100903,125533,20100909,50000.00,105.000,3.663,,,,20100903,220317,1.00
87F8CC4723C36542,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,125531,20100909,5000.00,99.512,6.042,,,,20100903,220317,1.00
23C94F2837AB9F03,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095503,20100909,35000.00,100.500,5.289,,,,20100903,220317,1.00
D3B99CCE06B52A4B,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100903,125000,20100916,25000.00,103.500,6.156,,,,20100903,220317,1.00
C5988AF70724EA11,P,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100903,125352,20100909,150000.00,100.602,0.733,,,,20100903,220317,1.00
AFDC0A9C917BE5FB,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100903,125407,20100909,150000.00,100.702,0.362,,,,20100903,220317,1.00
7B5FD6A864F96A4B,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100903,124956,20100909,250000.00,100.192,,,,,20100903,220317,1.00
8559845ED66EFEAF,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,125536,20101006,50000.00,100.738,2.200,,,,20100903,220317,1.00
C5EA53F4016D09C4,S,695802LH9,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20130801,,,20100903,125323,20100909,25000.00,111.382,1.000,,,,20100903,220317,1.00
E5E51586FD782ED7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,125522,20100909,25000.00,97.000,4.819,,,,20100903,220317,1.00
D10FCC83069C4793,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,125524,20100909,5000.00,99.312,,,,,20100903,220317,1.00
1301FA7F4378AE8F,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100903,125500,20100910,15000.00,100.000,4.499,,,,20100903,220317,1.00
D225ED1054915393,D,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,125358,20101005,80000.00,97.749,,,,,20100903,220317,1.00
57915C998880F0B5,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100903,125445,20100909,10000.00,102.050,,,,,20100903,220317,1.00
30C1B868692C1441,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100903,125446,20100909,25000.00,102.260,,,,,20100903,220317,1.00
604D1F934812D394,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,125536,20101006,50000.00,99.250,,,,,20100903,220317,1.00
3170B6A5712144E9,D,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,125536,20101006,50000.00,99.250,,,,,20100903,220317,1.00
2898C8140675770D,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,125553,20100909,25000.00,97.180,5.194,,,,20100903,220317,1.00
1C2F7FB3EFD151B4,S,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100903,125442,20100907,10000.00,108.250,3.140,,,,20100903,220317,1.00
35F7F5E56226CDB9,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,125538,20100909,15000.00,100.942,4.808,,,,20100903,220317,1.00
663826BED10FEEB9,P,419787DF0,HAWAII ST REF-SER DO,20081216,3.000,20110801,,,20100903,125300,20100909,50000.00,101.967,0.788,,,,20100903,220317,1.00
7B2FF6E579F004DB,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100903,125200,20100909,100000.00,107.951,0.933,,,,20100903,220317,1.00
AC1F04F7C0A9696E,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100903,125558,20100909,5000.00,100.000,5.099,,,,20100903,220317,1.00
068A68682785C04C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,125553,20100916,100000.00,57.012,5.311,,,,20100903,220317,1.00
25E971EF722EF915,P,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20100903,125002,20100903,25000.00,104.080,1.939,,,,20100903,220317,1.00
29A2BBD9B564E119,D,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100903,125502,20100916,125000.00,101.750,,,,,20100903,220317,1.00
44A3FFFA2FE81932,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,125607,20100909,5000.00,98.180,5.124,,,,20100903,220317,1.00
6B539A8AD8D17875,S,084113JX8,BERKELEY CALIF REF,20021101,4.100,20170901,,,20100903,125004,20100907,25000.00,105.353,0.660,,,,20100903,220317,1.00
547609D32BBE2EA9,P,929845QK4,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310815,,,20100903,125603,20100909,50000.00,104.886,4.334,,,,20100903,220317,1.00
3D9D2E27467FFAF6,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100903,125600,20100909,10000.00,110.750,2.996,,,,20100903,220317,1.00
4499743D748EFD2B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,125600,20100914,25000.00,100.000,4.000,,,,20100903,220317,1.00
0D8FBBFB67816752,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,125600,20100914,25000.00,100.000,4.000,,,,20100903,220317,1.00
A8261D47D4B48A45,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,125600,20100914,25000.00,100.000,4.000,,,,20100903,220317,1.00
5A70B33F4CBC9043,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,125600,20100914,25000.00,100.000,4.000,,,,20100903,220317,1.00
8DB9FE0DF6F01BDB,S,64988RAY8,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20221001,Y,,20100903,125600,20100930,25000.00,99.999,3.200,,,,20100903,220317,1.00
8A4EA3A5525CEA0F,S,64988RAR3,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,1.650,20150401,Y,,20100903,125600,20100930,25000.00,99.999,1.650,,,,20100903,220317,1.00
4BC04D2FE449A35D,S,64988RAG7,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,2.300,20171001,Y,,20100903,125600,20100930,30000.00,99.999,2.300,,,,20100903,220317,1.00
FCB6AAA04148AF85,P,476538CK7,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20171201,,,20100903,125611,20100909,10000.00,74.141,4.182,,,,20100903,220317,1.00
ED614BD24EFAFAB5,P,96065PEC4,WESTMINSTER COLO CTFS PARTN REF,20070327,4.125,20251201,,,20100903,125614,20100909,5000.00,100.339,4.061,,,,20100903,220317,1.00
0B24A29FEF199F78,P,650009QE6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20240101,,,20100903,125544,20100907,10000.00,106.000,3.630,,,,20100903,220317,1.00
C0BA524C31E97FFD,S,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100903,125548,20100909,50000.00,109.395,1.675,,,,20100903,220317,1.00
F9C40FAA55F735E3,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,125603,20100909,25000.00,108.137,3.865,,,,20100903,220317,1.00
9EC1853F6218DD4A,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100903,125500,20100909,75000.00,109.040,0.581,,,,20100903,220317,1.00
23A7FFDA99F2E446,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100903,125509,20100909,100000.00,101.467,4.000,,,,20100903,220317,1.00
E5009946F7112ECA,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100903,125548,20100909,50000.00,109.295,,,,,20100903,220317,1.00
790004D8D472AE67,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,125603,20100909,25000.00,106.137,,,,,20100903,220317,1.00
873E8C969C54EB2B,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125620,20100909,25000.00,95.300,2.676,,,,20100903,220317,1.00
17922DAE5CEAE5B8,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125620,20100909,25000.00,94.675,,,,,20100903,220317,1.00
5FF5414C597EC3B2,S,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100903,125604,20100909,50000.00,105.704,3.407,,,,20100903,220317,1.00
9CC00587F7D12B00,S,479694AV3,JOHNSTOWN PA REDEV AUTH SWR ,20070215,4.125,20280815,,,20100903,125619,20100909,200000.00,101.000,3.848,,,,20100903,220317,1.00
BCCA4170CA52532C,P,966404CV5,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20110115,,,20100903,125438,20100909,100000.00,101.143,0.722,,,,20100903,220317,1.00
5EF4D78FE23F44D1,S,966404CV5,WHITKO IND MIDDLE SCH BLDG REF-FIRST MTG,20070110,4.000,20110115,,,20100903,125505,20100909,100000.00,101.243,0.440,,,,20100903,220317,1.00
2397DCD118B9B8E1,P,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100903,125618,20100909,5000.00,104.138,2.535,,,,20100903,220317,1.00
9711FADB4F4623AD,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,,,20100903,125624,20100909,60000.00,98.789,4.100,,,,20100903,220317,1.00
B4414388D48CCEF4,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100903,125626,20100909,10000.00,111.801,2.700,,,,20100903,220317,1.00
5FF98CE98B23029F,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,125628,20100909,10000.00,101.000,4.076,,,,20100903,220317,1.00
17232FBADF9902F1,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100903,125624,20100909,15000.00,117.104,2.543,,,,20100903,220317,1.00
5836031D7BAE77AB,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100903,125624,20100909,15000.00,116.904,,,,,20100903,220317,1.00
8371C454DC57F5F0,D,59455RNJ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.100,20121101,,,20100903,123223,20100909,20000.00,97.550,,P,,,20100903,220317,1.00
F9A2C145CD659C93,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100903,124535,20100909,10000.00,98.500,,,,,20100903,220317,1.00
55CC051B947A8B2C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,125600,20100909,30000.00,97.845,5.400,,,,20100903,220317,1.00
80BAEE1DE26C074C,S,670692NK4,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,6.500,20110501,,,20100903,125548,20100909,150000.00,103.856,0.498,,,,20100903,220317,1.00
C7E56796078ABB9B,S,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100903,125616,20100917,15000.00,98.000,5.436,,,,20100903,220317,1.00
4F3757A6D74AE71D,P,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100903,125506,20100909,20000.00,74.250,4.313,,,,20100903,220317,1.00
4FF286DEF675C945,S,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100903,125648,20100909,25000.00,109.998,3.750,,,,20100903,220317,1.00
0363B2470C233D8A,D,039069AZ2,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20170901,,,20100903,125506,20100909,20000.00,74.500,,,,,20100903,220317,1.00
0531EC5E2A970FB6,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100903,125500,20100909,50000.00,109.195,,,,,20100903,220317,1.00
45096D345541F7EC,D,797208AG0,SAN CLEMENTE CALIF PUB FING REF,20070718,4.125,20140902,,,20100903,125546,20100909,50000.00,109.295,,,,,20100903,220317,1.00
F14921DDAE68FF1D,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100903,125600,20100909,25000.00,96.075,4.861,,,,20100903,220317,1.00
829F29292EAD16D1,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100903,125652,20100909,15000.00,101.275,4.290,,,,20100903,220317,1.00
84DD8F7E51C991BE,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100903,125603,20100909,100000.00,106.606,,,,,20100903,220317,1.00
21635D4C0173487D,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100903,125653,20100909,5000.00,100.000,5.099,,,,20100903,220317,1.00
BBC713BC616D9AF3,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100903,125654,20100909,10000.00,100.080,3.443,,,,20100903,220317,1.00
CE18DD04EC904BAB,P,670692NK4,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,6.500,20110501,,,20100903,125532,20100909,150000.00,103.456,1.101,,,,20100903,220317,1.00
F5795FBEA7A3BF71,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100903,125603,20100909,100000.00,107.606,1.117,,,,20100903,220317,1.00
55AE05F97EA3C61D,D,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100903,125622,20100909,230000.00,117.782,,P,,,20100903,220317,1.00
C70F1D40FDF6E37F,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100903,125659,20100908,65000.00,101.080,4.600,,,,20100903,220317,1.00
D6DE81DF6A9F70D0,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100903,125653,20100909,20000.00,103.875,3.741,,,,20100903,220317,1.00
6A837317482E77B1,P,567505JG8,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.500,20200701,,,20100903,125132,20100909,200000.00,109.502,2.396,,,,20100903,220317,1.00
9995A77FD30FBF56,D,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100903,125653,20100909,50000.00,109.651,,,,,20100903,220317,1.00
1156D153DBC03DB3,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100903,125601,20100909,50000.00,103.204,,,,,20100903,220317,1.00
309F1FA0D47B4FE7,D,088095E83,BEVERLY MASS MUN PURP LN,20100115,4.125,20290115,,,20100903,125601,20100909,50000.00,103.329,,,,,20100903,220317,1.00
C809F66AFEC077D2,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100903,125703,20100909,45000.00,54.086,4.032,,,,20100903,220317,1.00
0A5AD2DF46B6FBF0,P,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100903,125500,20100909,25000.00,102.077,1.035,,,,20100903,220317,1.00
D7EE8E03D633FDE8,S,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100903,125651,20100909,50000.00,112.392,3.386,,,,20100903,220317,1.00
006B515E96594B0A,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,123335,20101001,5000.00,98.800,4.322,,,,20100903,220317,1.00
ACC3DB00BCD6F320,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,125659,20100909,20000.00,100.651,4.680,,,,20100903,220317,1.00
729CA16CCD2EE9B3,S,649902UU5,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20141215,,,20100903,125603,20100909,200000.00,111.345,1.260,,,,20100903,220317,1.00
C5A873C1141D1082,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100903,125701,20100909,20000.00,102.376,4.912,,,,20100903,220317,1.00
5B21494EBB8E0F6F,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100903,125211,20100909,15000.00,115.649,2.991,,,,20100903,220317,1.00
1C98C49D36F50422,S,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100903,123700,20100909,425000.00,100.294,0.180,,,,20100903,220317,1.00
097CCB961ECB48C8,D,647719GG2,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20190601,,,20100903,125256,20100909,25000.00,100.375,,S,,,20100903,220317,1.00
784538AACDF89829,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,125737,20100909,20000.00,101.333,4.350,,,,20100903,220317,1.00
E58DDD64E9CC01D9,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100903,125400,20100909,15000.00,109.302,3.544,,,,20100903,220317,1.00
0D87F94F16637AB8,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095714,20100909,25000.00,100.500,5.289,,,,20100903,220317,1.00
A9E34762FB00E50C,D,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100903,125631,20100909,25000.00,104.524,,,,,20100903,220317,1.00
B29561D35ECB9496,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100903,125741,20100909,55000.00,100.000,4.999,,,,20100903,220317,1.00
1AD7BD5FE2B31CDC,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,125659,20100909,20000.00,101.276,,P,,,20100903,220317,1.00
C9089B471F2BBC56,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100903,125746,20100909,55000.00,98.000,,,,,20100903,220317,1.00
ACCF0EF5295952ED,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,125700,20100909,10000.00,101.600,3.925,,,,20100903,220318,1.00
3A6569421825A34F,S,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20100903,125752,20100909,5000.00,105.020,3.817,,,,20100903,220318,1.00
E65665BFF12513A6,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100903,125719,20100903,600000.00,100.000,0.000,,,,20100903,220318,1.00
E916A4079FACA154,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100903,125551,20100909,10000.00,114.025,2.000,,,,20100903,220318,1.00
45A62B404E4A7098,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,125758,20100916,10000.00,100.000,4.849,,,,20100903,220318,1.00
9C77C98281C9A319,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100903,125717,20100909,40000.00,104.331,4.000,,,,20100903,220318,1.00
E0F26FD8C33FB4D5,S,134141ZD5,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20350801,Y,,20100903,125725,20100916,80000.00,57.245,5.370,,,,20100903,220318,1.00
AB75966382BF8F1B,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,125600,20100909,135000.00,79.840,,,,,20100903,220318,1.00
FE864C738DB42111,D,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100903,125635,20100909,80000.00,103.190,,S,,,20100903,220318,1.00
314F380DE9EF7A86,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100903,125807,20100909,10000.00,100.000,5.198,,,,20100903,220318,1.00
93CD7094A87239F4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,125805,20100909,70000.00,100.000,4.499,,,,20100903,220318,1.00
FE29C0BDAB52C64A,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100903,125754,20100909,50000.00,51.600,5.410,,,,20100903,220318,1.00
BC3C17C9427BD312,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100903,125803,20100909,5000.00,100.925,1.010,,,,20100903,220318,1.00
E8ED70E5F3B810E4,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100903,125000,20100916,50000.00,103.500,6.156,,,,20100903,220318,1.00
9F9DEF35EE06C02C,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,Y,,20100903,125000,20100916,50000.00,103.500,6.156,,,,20100903,220318,1.00
729351A7228F9830,P,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100903,125646,20100909,20000.00,57.500,5.770,,,,20100903,220318,1.00
5EEB985A2793493E,P,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100903,125551,20100909,10000.00,112.558,2.000,,,,20100903,220318,1.00
71A84DEB62DCEA6C,P,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20100903,125801,20100909,25000.00,102.750,4.625,,,,20100903,220318,1.00
43E8166CA57D8C7B,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100903,125803,20100909,5000.00,100.800,,,,,20100903,220318,1.00
3BFCEF1B28CFA6EA,P,584633BM2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.719,20130215,,,20100903,125801,20100909,150000.00,101.625,4.010,,,,20100903,220318,1.00
B175E73EDA4392D6,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095753,20100909,20000.00,100.500,5.289,,,,20100903,220318,1.00
658F4BFF411DC028,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100903,125820,20100909,10000.00,105.750,4.205,,,,20100903,220318,1.00
3DBA78DE4F3D742A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,125818,20100909,25000.00,95.671,4.750,,,,20100903,220318,1.00
6B937950E9E2D31E,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100903,125713,20100909,395000.00,117.093,1.580,,,,20100903,220318,1.00
595FADEB8C61C476,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100903,125745,20100903,1MM+,100.000,0.000,,,,20100903,220318,1.00
5B8B15590F073957,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100903,125807,20100909,25000.00,98.375,,,,,20100903,220318,1.00
0B28E47A53AF8A4E,P,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20100903,125826,20100909,40000.00,105.731,3.167,,,,20100903,220318,1.00
F0DE70CBC78539DB,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100903,125817,20100909,65000.00,111.915,1.311,,,,20100903,220318,1.00
B37868C3D8826B54,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100903,125817,20100909,65000.00,111.915,,,,,20100903,220318,1.00
7571FCC902FEF9F7,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100903,125807,20100909,25000.00,98.375,,,,,20100903,220318,1.00
C158924FE932897E,D,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100903,125646,20100909,20000.00,57.750,,,,,20100903,220318,1.00
88389D771B204446,P,897712JB2,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.400,20230301,,,20100903,125829,20100909,15000.00,100.918,2.454,,,,20100903,220318,1.00
6CF32FC34D9D6EE0,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,125830,20100928,50000.00,101.000,4.126,,,,20100903,220318,1.00
8A6439B3F2B160CD,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100903,125817,20100909,65000.00,111.915,,,,,20100903,220318,1.00
46EEB1FC09FD808F,S,67884E6B0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.250,20400601,Y,,20100903,125836,20101001,10000.00,100.000,4.249,,,,20100903,220318,1.00
4400B7466F3CA577,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100903,125838,20100909,10000.00,98.250,4.861,,,,20100903,220318,1.00
3BBD514CC31489F5,P,512462TM4,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,5.000,20160201,,,20100903,125500,20100909,15000.00,107.167,1.922,,,,20100903,220318,1.00
FFAD8254F781B9B8,P,59259NAY9,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.000,20200401,,,20100903,125314,20100909,10000.00,122.475,3.246,,,,20100903,220318,1.00
1A4889BD00415660,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100903,125838,20100909,10000.00,98.125,,,,,20100903,220318,1.00
5B25F300094BB7F2,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,125842,20100909,10000.00,100.000,4.249,,,,20100903,220318,1.00
C9F7F807CFEC9409,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100903,125845,20100909,5000.00,119.534,5.000,,,,20100903,220318,1.00
C8EA4501F6B5B15D,S,051530BB8,AURARIA HIGHER ED CTR COLO ADMIN OFFICE FAC REF PJ,20050929,3.400,20120501,,,20100903,125818,20100909,30000.00,103.487,1.250,,,,20100903,220318,1.00
B6E5936C9C608E32,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100903,125844,20100909,15000.00,101.757,4.379,,,,20100903,220318,1.00
D60CA37D73036577,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100903,125848,20101005,10000.00,98.634,3.600,,,,20100903,220318,1.00
3D8C17D7AB16CFB5,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100903,125844,20100909,15000.00,100.750,,,,,20100903,220318,1.00
3252DCF93DA04791,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100903,125844,20100909,15000.00,100.750,,,,,20100903,220318,1.00
E15D0246C98D032C,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100903,125852,20100909,25000.00,111.682,2.990,,,,20100903,220318,1.00
C100CB58E05AC825,D,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100903,124512,20100909,290000.00,108.779,,,,,20100903,220318,1.00
86CD9236170ECA89,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,125800,20100909,100000.00,103.325,3.907,,,,20100903,220318,1.00
8998F37E9FF32D61,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100903,125839,20100909,10000.00,106.229,3.864,,,,20100903,220318,1.00
F55BB781DC5EB561,D,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100903,125640,20100909,25000.00,111.682,,,,,20100903,220318,1.00
B9EEC4DE48F81B8C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,125820,20100909,100000.00,100.000,4.749,,,,20100903,220318,1.00
87912CAEA76C790E,P,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20100903,124410,20100909,110000.00,108.419,2.864,,,,20100903,220318,1.00
99B2B8381F0BD3E2,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20100903,124606,20100909,110000.00,108.419,2.864,,,,20100903,220318,1.00
981C607502D0CE05,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100903,125858,20100909,45000.00,102.000,8.061,,,,20100903,220318,1.00
322D52A708E48DF8,S,57604PMB7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.375,20110801,,,20100903,125700,20100909,25000.00,102.562,0.500,,,,20100903,220318,1.00
F4052BAF97BB9E89,S,468736MW0,JACKSON TENN REF,20090226,3.500,20170301,,,20100903,125856,20100909,25000.00,109.070,2.000,,,,20100903,220318,1.00
E0D6F85F1F7E29B6,P,741701WW2,PRINCE GEORGES CNTY MD PUB IMPT,20080601,5.000,20130715,,,20100903,125500,20100909,75000.00,111.787,0.808,,,,20100903,220318,1.00
F3D0A52058975F9A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100903,125904,20100909,25000.00,92.788,,,,,20100903,220318,1.00
4C6ADEA03659F72D,S,664754XY9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20270601,,,20100903,125851,20100909,10000.00,106.676,1.088,,,,20100903,220318,1.00
404839BBCCE7693C,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100903,125907,20100909,40000.00,109.515,2.900,,,,20100903,220318,1.00
D616518EC8A0FCC4,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095833,20100909,20000.00,100.500,5.289,,,,20100903,220318,1.00
65D4AB5B46E9BEF1,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,125840,20100909,35000.00,63.984,6.314,,,,20100903,220318,1.00
274DAC1801A56BA6,P,557250QY6,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20221001,,,20100903,125908,20100909,10000.00,99.750,4.276,,,,20100903,220318,1.00
89730045EBA85841,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,125843,20100909,35000.00,63.160,,,,,20100903,220318,1.00
F19CEC3834435C21,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,125840,20100909,35000.00,63.185,,,,,20100903,220318,1.00
456D6B965ADA1BFD,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100903,125917,20100909,25000.00,91.788,5.073,,,,20100903,220318,1.00
6448AB054DC4EE8A,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100903,125917,20100909,5000.00,95.200,4.833,,,,20100903,220318,1.00
2E15A567CF1150A4,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100903,125915,20100909,25000.00,106.500,2.733,,,,20100903,220318,1.00
629CA74B71DC0DE2,P,40782NAN9,HAMILTON OHIO NORTHERN OHIO TAXABLE-SCHS COUNCIL ENERGY PG,19991201,7.740,20120201,,,20100903,125859,20100909,150000.00,104.085,4.674,,,,20100903,220318,1.00
14F7D427426C239A,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,125923,20100909,5000.00,101.208,4.040,,,,20100903,220318,1.00
A1BF7B0869F3F763,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100903,125923,20100909,5000.00,100.000,5.099,,,,20100903,220318,1.00
B310C62D38F223A4,P,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100903,125920,20100909,35000.00,99.420,4.415,,,,20100903,220318,1.00
0EC6636A14F18708,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100903,125844,20100909,10000.00,102.581,4.397,,,,20100903,220318,1.00
02819CE5476B9D3A,S,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125923,20100909,25000.00,95.300,2.676,,,,20100903,220318,1.00
FAB314A7621F9A93,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,125920,20100909,60000.00,106.279,3.950,,,,20100903,220318,1.00
EC1B4B64CB68C66E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100903,125822,20100909,100000.00,39.141,,,,,20100903,220318,1.00
62F4D55DC2F68CDD,D,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100903,125923,20100909,25000.00,94.675,,,,,20100903,220318,1.00
48608A9FF92A0EEF,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,125920,20100909,60000.00,104.404,,,,,20100903,220318,1.00
531F4F03D80620F3,P,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100903,125927,20100909,45000.00,110.171,1.284,,,,20100903,220318,1.00
841F06667A9CAD5D,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100903,125732,20100909,50000.00,109.650,2.934,,,,20100903,220318,1.00
88E88CD260F8D15E,D,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100903,125927,20100909,45000.00,110.170,,,,,20100903,220318,1.00
4331CAD5FEDCA908,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100903,125925,20100909,15000.00,106.038,-12.511,,,,20100903,220318,1.00
B991C968F4CAA9B0,P,78916BXC3,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,4.000,20170201,,,20100903,125700,20100909,10000.00,104.666,1.994,,,,20100903,220318,1.00
2CCE1D4A47817B03,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095912,20100909,20000.00,100.500,5.289,,,,20100903,220318,1.00
C84BED9A3998A2D6,P,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20100903,125600,20100909,10000.00,106.299,1.128,,,,20100903,220318,1.00
DDC206BB4AECB6B4,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100903,125900,20100929,25000.00,100.100,2.728,,,,20100903,220318,1.00
AD0C954C1647BEC0,D,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100903,125452,20100929,25000.00,100.100,,,,,20100903,220318,1.00
23F2BE05510BEDE7,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,125944,20100916,30000.00,55.636,2.698,,,,20100903,220318,1.00
872BC30A8355B967,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100903,125931,20100909,85000.00,108.914,3.250,,,,20100903,220318,1.00
8DFA43FCBCDADA65,S,13033J6K3,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.125,20121101,,,20100903,125938,20100909,15000.00,99.988,5.128,,,,20100903,220318,1.00
9CBA39E6036B2870,D,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,125944,20100916,30000.00,55.635,,,,,20100903,220318,1.00
8878C775EC228DB7,S,283065FG0,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20300801,,,20100903,125947,20100909,15000.00,102.173,4.204,,,,20100903,220318,1.00
9C8F2067D2EB4951,S,533407VS8,LINCOLN CNTY TENN REF,20010801,5.250,20210401,,,20100903,125937,20100909,50000.00,122.777,2.750,,,,20100903,220318,1.00
E987B81D8801A08B,D,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100903,125927,20100909,45000.00,110.170,,,,,20100903,220318,1.00
EEECF66C3A1A19B3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,125934,20100913,20000.00,103.000,4.625,,,,20100903,220318,1.00
406D51C5150E71F1,S,541568TY7,LOMBARD ILL DEBT CTFS,20100923,2.000,20110701,Y,,20100903,130000,20100923,140000.00,100.844,0.900,,,Y,20100903,220318,1.00
0C181BD61BC3B45C,P,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100903,125952,20100909,50000.00,102.237,2.994,,,,20100903,220318,1.00
7CD2F393F976D330,D,812728HL0,SEATTLE WASH WTR SYS REV ,20011101,5.000,20211101,,,20100903,125952,20100909,50000.00,102.737,,,,,20100903,220318,1.00
26DBC82C7D1E94FE,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100903,125732,20100909,50000.00,109.650,,,,,20100903,220318,1.00
530AFFDE2F0BB66E,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,125835,20100915,245000.00,99.500,,P,,,20100903,220318,1.00
90E66E6A01AF66D4,D,40782NAN9,HAMILTON OHIO NORTHERN OHIO TAXABLE-SCHS COUNCIL ENERGY PG,19991201,7.740,20120201,,,20100903,125859,20100909,150000.00,104.385,,P,,,20100903,220318,1.00
6FB175223C2600C7,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,130000,20100909,10000.00,105.108,4.362,,,,20100903,220318,1.00
1F9C7CF98837E630,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100903,130002,20100909,5000.00,57.529,3.900,,,,20100903,220318,1.00
5F394D0121B90ACF,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100903,125952,20100909,165000.00,98.375,4.609,,,,20100903,220318,1.00
07775C7DB897EE5A,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,130001,20100909,40000.00,102.472,4.098,,,,20100903,220318,1.00
E800E754813A376C,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,130001,20100909,40000.00,101.722,,,,,20100903,220318,1.00
580E652A872E5B5B,S,541568TY7,LOMBARD ILL DEBT CTFS,20100923,2.000,20110701,Y,,20100903,130000,20100923,250000.00,100.844,0.900,,,Y,20100903,220318,1.00
FF5420C0A5DFBEA9,S,541568TZ4,LOMBARD ILL DEBT CTFS,20100923,2.000,20120101,Y,,20100903,130000,20100923,220000.00,101.260,1.000,,,Y,20100903,220318,1.00
7A06F5CE93ECEE32,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100903,125248,20100909,15000.00,71.274,3.339,,,,20100903,220318,1.00
E4D2A38549FCE1BC,S,731435MT7,POLK CNTY TENN REF,20070430,4.000,20210501,,,20100903,130003,20100909,50000.00,107.540,2.750,,,,20100903,220318,1.00
149A468E7030C124,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,125914,20100923,15000.00,101.000,4.762,,,,20100903,220318,1.00
D6EA5D7F6E97630E,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100903,130004,20100909,10000.00,95.285,5.068,,,,20100903,220318,1.00
AB6657959379DD87,D,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100903,125244,20100909,15000.00,71.274,,P,,,20100903,220318,1.00
D9D8BE087CE38171,D,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100903,125844,20100909,25000.00,101.412,,S,,,20100903,220318,1.00
E42E88F2554890B0,S,541568TZ4,LOMBARD ILL DEBT CTFS,20100923,2.000,20120101,Y,,20100903,130000,20100923,250000.00,101.260,1.000,,,Y,20100903,220318,1.00
CF5A3BFF0D72EA6F,S,541568UB5,LOMBARD ILL DEBT CTFS,20100923,2.000,20130101,Y,,20100903,130000,20100923,50000.00,102.058,1.080,,,Y,20100903,220318,1.00
8CDFCF9507952DFE,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,130012,20100909,25000.00,102.870,4.310,,,,20100903,220318,1.00
C393E4026D26F982,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,130012,20100909,25000.00,101.875,4.439,,,,20100903,220318,1.00
B81DE21166160D28,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100903,125938,20100903,250000.00,106.319,0.500,,,,20100903,220318,1.00
43F819B5373B82E0,S,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100903,125944,20100914,15000.00,103.383,4.541,,,,20100903,220318,1.00
837D93BD04FE72F8,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,095945,20100909,20000.00,100.500,5.289,,,,20100903,220318,1.00
AB9849A027FADA9D,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,130012,20100909,20000.00,100.000,4.498,,,,20100903,220318,1.00
3E49C49F360D6029,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100903,130013,20100909,50000.00,98.250,4.861,,,,20100903,220318,1.00
1FE6640BA7B92E4D,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100903,125944,20100914,15000.00,101.383,,,,,20100903,220318,1.00
48495FE92DD50771,S,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,130004,20100909,25000.00,101.000,4.786,,,,20100903,220318,1.00
758C4CD5622590B9,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,130004,20100909,25000.00,98.600,,,,,20100903,220318,1.00
64C6691C94789405,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,130012,20100909,20000.00,99.250,,,,,20100903,220318,1.00
290E63E6A30968A9,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100903,130013,20100909,50000.00,98.125,,,,,20100903,220318,1.00
EE79CDD0E9634533,S,541568UF6,LOMBARD ILL DEBT CTFS,20100923,2.000,20150101,Y,,20100903,130000,20100923,325000.00,101.810,1.560,,,Y,20100903,220318,1.00
4F7D6C08545C34AD,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,130000,20100923,400000.00,101.985,1.690,,,Y,20100903,220318,1.00
00E1C48841C71E75,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100903,125700,20100909,925000.00,112.275,0.590,,,,20100903,220318,1.00
1F44DF261F74BBED,S,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100903,125500,20100909,150000.00,109.301,1.750,,,,20100903,220318,1.00
9CB3AA07AF0B7E61,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100903,130017,20100909,10000.00,100.000,3.699,,,,20100903,220318,1.00
27AB61CE2CE4B20E,P,003508KT4,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.200,20110315,,,20100903,130018,20100909,20000.00,100.639,1.950,,,,20100903,220318,1.00
EB4D2B0E10DCA863,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100903,130021,20100909,10000.00,103.375,3.884,,,,20100903,220318,1.00
16B4FCA2CD8CA01C,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100903,130015,20100909,20000.00,120.660,3.136,,,,20100903,220318,1.00
0D7BD1556AB86977,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,130022,20100915,5000.00,102.250,5.445,,,,20100903,220318,1.00
38E9805AF82F4CCE,S,541568UH2,LOMBARD ILL DEBT CTFS,20100923,2.125,20160101,Y,,20100903,130000,20100923,550000.00,101.424,1.840,,,Y,20100903,220318,1.00
E093BB64F4032141,S,541568UJ8,LOMBARD ILL DEBT CTFS,20100923,2.125,20160701,Y,,20100903,130000,20100923,250000.00,100.676,2.000,,,Y,20100903,220318,1.00
0414FEB8DBEAD9E8,S,541568UL3,LOMBARD ILL DEBT CTFS,20100923,3.000,20170701,Y,,20100903,130000,20100923,480000.00,104.684,2.250,,,Y,20100903,220318,1.00
909B4A3EA73F1882,S,541568UL3,LOMBARD ILL DEBT CTFS,20100923,3.000,20170701,Y,,20100903,130000,20100923,75000.00,104.684,2.250,,,Y,20100903,220318,1.00
1047426F2AA2F8C1,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100903,130025,20100909,90000.00,101.800,4.440,,,,20100903,220318,1.00
2EAB9B64C6A0E7EE,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100903,125950,20100909,90000.00,100.389,2.501,,,,20100903,220318,1.00
1850E8FD7AB106C4,S,594653Z91,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.200,20390601,,,20100903,130031,20100909,5000.00,100.000,5.198,,,,20100903,220318,1.00
F397A8D844204C0D,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100903,125739,20100909,95000.00,85.015,,S,,,20100903,220318,1.00
5A7B4F2418976A5D,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,130031,20100929,10000.00,100.795,3.321,,,,20100903,220318,1.00
1498679B786CC7F0,D,92812QYH4,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,3.950,20221001,,,20100903,125835,20100909,25000.00,101.678,,S,,,20100903,220318,1.00
96B564F0F481873C,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100903,130027,20100909,45000.00,106.794,2.574,,,,20100903,220318,1.00
BCBEA9FEE0D25AD4,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100903,130017,20100909,200000.00,101.929,4.382,,,,20100903,220318,1.00
DC10816CEF39F31B,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,125835,20100915,245000.00,99.575,,S,,,20100903,220318,1.00
7F64C5A31FED216A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,130040,20100928,20000.00,99.867,4.257,,,,20100903,220318,1.00
E4956071B64A63EB,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100903,130037,20100909,25000.00,102.250,7.896,,,,20100903,220318,1.00
B7BB1E78A7D16A50,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100903,130037,20100909,10000.00,77.816,3.937,,,,20100903,220318,1.00
CF0106FBC4690328,D,901070AJ1,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20150801,,,20100903,125901,20100909,25000.00,89.719,,S,,,20100903,220318,1.00
BF725EECB893F242,S,407324N40,HAMILTON CNTY TENN REF-SER B,19980301,5.100,20240801,,,20100903,130034,20100909,50000.00,118.724,3.398,,,,20100903,220318,1.00
043C836214D42D8A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100903,125821,20100909,100000.00,39.201,,,,,20100903,220318,1.00
A596A75526F1D7E8,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100903,130046,20100909,30000.00,105.253,5.919,,,,20100903,220318,1.00
4C04BED49EAA82ED,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,100022,20100909,20000.00,100.500,5.289,,,,20100903,220318,1.00
39A4C1AA3C76DCCF,S,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20100903,130032,20100909,25000.00,122.927,3.445,,,,20100903,220318,1.00
8375C04149925FDF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100903,130037,20100909,10000.00,77.046,,,,,20100903,220318,1.00
E77709D7B6EFD2B2,D,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20100903,125952,20100909,1000000.00,107.614,,S,,,20100903,220318,1.00
4F277ECA449D86AC,P,819321DS6,SHAMOKIN-COAL TWP PA JT SWR ,20061215,4.000,20210701,,,20100903,130044,20100909,30000.00,104.510,3.144,,,,20100903,220318,1.00
CE82E87FC9A141A1,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,130023,20100909,100000.00,100.500,4.908,,,,20100903,220318,1.00
8AE68349336BEAD5,S,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,Y,,20100903,130043,20101005,80000.00,99.249,3.063,,,,20100903,220318,1.00
9E301A46F6835923,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100903,130055,20100909,25000.00,103.654,3.769,,,,20100903,220318,1.00
143BD2A95F044213,P,272718EC7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20260615,,,20100903,130041,20100909,25000.00,103.810,3.559,,,,20100903,220318,1.00
E1EFF601705FA3CB,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100903,130026,20100903,1000000.00,100.000,0.000,,,,20100903,220318,1.00
696B859B3D854F17,D,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100903,125908,20100923,570000.00,99.310,,P,,Y,20100903,220318,1.00
0F9A24B1C7995F17,D,272551JG8,EAST GREENBUSH N Y SER A,20020411,4.750,20110401,,,20100903,125811,20100909,20000.00,101.383,,,,,20100903,220318,1.00
825F817CD6063396,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100903,130102,20100909,50000.00,86.661,2.631,,,,20100903,220318,1.00
04389E0181BB5D1E,P,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100903,130108,20100909,30000.00,100.350,5.515,,,,20100903,220318,1.00
3CF2C17E64CF5699,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100903,130108,20100909,5000.00,102.720,4.001,,,,20100903,220318,1.00
C064F26D4F913B62,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100903,130102,20100909,5000.00,97.490,5.471,,,,20100903,220318,1.00
1DEC560FFCFEFEA9,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,130002,20100927,25000.00,101.000,4.761,,,,20100903,220318,1.00
B300313F71E60383,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100903,130102,20100909,5000.00,94.985,,,,,20100903,220318,1.00
F7D883180165ACD8,D,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100903,130102,20100909,5000.00,95.579,,,,,20100903,220318,1.00
4D289173FDA864A1,S,410217BE2,HANCOCK PL MO SCH DIST BLDG ,20040915,4.650,20240301,,,20100903,130113,20100909,25000.00,101.410,4.300,,,,20100903,220318,1.00
51953A7D9CCDE74B,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,130116,20100909,10000.00,101.180,4.800,,,,20100903,220318,1.00
03A47BE508C0EE74,P,70917N8M9,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20201101,,,20100903,130111,20100909,40000.00,104.854,3.218,,,,20100903,220318,1.00
F3AF389160901210,S,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100903,130058,20100909,40000.00,104.379,2.667,,,,20100903,220318,1.00
77B0FA93A16EF6BA,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,100101,20100909,10000.00,100.500,5.289,,,,20100903,220318,1.00
0ACD2B59747DAFBC,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,125851,20100909,225000.00,98.750,,S,,,20100903,220318,1.00
52677301CE0DC34B,P,720356XC3,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20111201,,,20100903,125902,20100909,100000.00,103.932,0.775,,,,20100903,220318,1.00
B12F8E44E543829D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100903,130109,20100909,35000.00,106.189,1.187,,,,20100903,220318,1.00
C0535A710E54A626,P,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100903,125945,20100909,25000.00,112.000,3.139,,,,20100903,220318,1.00
078AED362CE8FEF8,P,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100903,130000,20100909,50000.00,101.336,0.602,,,,20100903,220318,1.00
361F7653050791CF,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100903,125900,20100909,20000.00,101.551,0.502,,,,20100903,220318,1.00
CD48A8E0E9443E41,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100903,130113,20100909,65000.00,102.883,4.139,,,,20100903,220318,1.00
A7B1AA11ACC7A949,P,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20100903,125502,20100909,50000.00,106.484,2.159,,,,20100903,220318,1.00
4169FBCF2D0851E7,P,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100903,130117,20100909,25000.00,105.000,4.041,,,,20100903,220318,1.00
7DB48CE40BAFC4CF,D,603789W79,MINNEAPOLIS MINN SPL SCH DIST SER A,20060915,4.000,20110201,,,20100903,130000,20100909,50000.00,101.336,,,,,20100903,220318,1.00
C8B796F60B2D7027,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100903,130030,20100908,25000.00,106.346,,,,,20100903,220318,1.00
0817B338CF269445,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,130125,20100916,10000.00,100.000,4.849,,,,20100903,220318,1.00
44BCC6D2360DFF1E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,130119,20100909,50000.00,100.250,4.218,,,,20100903,220318,1.00
6FFD086B5F14A67F,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100903,125800,20100909,375000.00,110.356,0.700,,,,20100903,220318,1.00
51BDA99CC90E2CF4,P,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100903,125800,20100909,50000.00,112.841,1.133,,,,20100903,220318,1.00
BEA017D0527036B8,S,92862PCE6,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20121201,,,20100903,130131,20100909,25000.00,107.578,1.526,,,,20100903,220318,1.00
96442E9F7FC1C60F,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100903,125911,20100909,200000.00,108.585,4.034,,,,20100903,220318,1.00
E2A30954BA1ECFFC,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100903,130130,20100909,15000.00,100.215,4.209,,,,20100903,220318,1.00
6B8857FEF4381357,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,250000.00,40.829,6.668,,,Y,20100903,220318,1.00
4FBA2BB78DE4A510,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100903,130132,20100909,65000.00,102.883,4.139,,,,20100903,220318,1.00
877610872151A463,S,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20100903,130000,20100909,25000.00,110.356,0.700,,,,20100903,220318,1.00
CBF35E08B65E2659,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100903,130137,20100909,30000.00,101.593,4.772,,,,20100903,220318,1.00
82FA22BC511E9711,S,4521507A7,ILLINOIS ST FIRST SER,20020401,5.500,20160401,,,20100903,130129,20100915,10000.00,107.682,0.500,,,,20100903,220318,1.00
15C902EE915E89A0,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,130100,20100909,5000.00,105.636,3.689,,,,20100903,220318,1.00
ADE0B1EF9AEFE874,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100903,130144,20100909,20000.00,95.200,4.833,,,,20100903,220318,1.00
484100AB00635826,S,71437RHC1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,5.000,20221001,,,20100903,130117,20100909,10000.00,99.500,5.056,,,,20100903,220318,1.00
F6795647186B1E3C,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,130121,20100909,25000.00,100.551,3.900,,,,20100903,220318,1.00
894C9B1B12C6133D,P,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20100903,130137,20100909,15000.00,106.000,3.392,,,,20100903,220318,1.00
00D49728C387199C,D,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100903,130143,20100909,25000.00,104.843,,,,,20100903,220318,1.00
E46D21665F07DCFE,D,645771VW3,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20171215,,,20100903,125945,20100909,25000.00,112.000,,,,,20100903,220318,1.00
32362D86DA1378C3,P,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100903,130147,20100909,70000.00,102.883,4.139,,,,20100903,220318,1.00
7DF1EE8F2205EA38,P,592190FM9,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20120701,,,20100903,130137,20100909,210000.00,100.000,4.885,,,,20100903,220318,1.00
95233254F351B373,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100903,130150,20100909,25000.00,99.850,5.010,,,,20100903,220318,1.00
1D8CA5CB53336871,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100903,130148,20100909,20000.00,102.768,1.356,,,,20100903,220318,1.00
6E2A68AFA33714F6,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100903,125938,20100914,15000.00,101.333,,,,,20100903,220318,1.00
A10976DBD40BC82A,S,974025RD2,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20130301,Y,,20100903,123000,20100928,125000.00,102.632,0.900,,,Y,20100903,220318,1.00
091DB40F16EA9939,P,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100903,130112,20100909,80000.00,102.805,4.605,,,,20100903,220318,1.00
ABC25DC2BBBCC598,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100903,130129,20100909,50000.00,117.570,2.617,,,,20100903,220318,1.00
F68B894278CE2CA6,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,130100,20100909,60000.00,82.230,6.789,,,,20100903,220318,1.00
9B5DB27C72066D6E,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100903,130100,20100909,1MM+,109.675,2.740,,,,20100903,220318,1.00
4CDC8885149CA571,D,047629BH2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.000,20280601,,,20100903,125835,20100909,80000.00,102.805,,P,,,20100903,220318,1.00
D458316C293D885B,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20100903,130129,20100909,50000.00,117.570,,,,,20100903,220318,1.00
FBA2A5102E1F848D,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100903,130207,20100909,20000.00,110.966,2.524,,,,20100903,220318,1.00
B186C182AC217816,P,20774UA47,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.500,20280701,,,20100903,130155,20100909,25000.00,103.251,4.010,,,,20100903,220318,1.00
AD7C7FEFD559B1CD,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100903,130206,20100909,10000.00,103.255,3.767,,,,20100903,220318,1.00
674DF130CE57A6CE,P,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,100140,20100909,10000.00,100.500,5.289,,,,20100903,220318,1.00
3467E45EDE5844B6,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,130113,20100909,25000.00,100.301,,,,,20100903,220318,1.00
AF74C5E122267A3E,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,130112,20100909,25000.00,100.551,,,,,20100903,220318,1.00
5F3951222D350E00,S,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20100903,130200,20100909,5000.00,111.798,3.497,,,,20100903,220318,1.00
7182E8B04E569532,S,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100903,130213,20100909,75000.00,113.801,2.750,,,,20100903,220318,1.00
B7AF77F6F905398D,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100903,130000,20100909,50000.00,102.412,,,,,20100903,220318,1.00
FED33EC86FAB8B58,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100903,130024,20100909,10000.00,83.255,6.378,,,,20100903,220318,1.00
3A45480DEE58D962,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100903,130215,20100909,35000.00,101.459,0.303,,,,20100903,220318,1.00
FE287AD120BCCCE7,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100903,130215,20100909,35000.00,101.411,,,,,20100903,220318,1.00
3F70F9DB813AE9E1,S,95648MGW3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.500,20230601,,,20100903,130225,20100909,25000.00,105.150,3.027,,,,20100903,220318,1.00
6473BEE755910708,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100903,130227,20100909,30000.00,102.500,4.654,,,,20100903,220318,1.00
A42410F2B5F8874A,S,974025RB6,WINFIELD KANS REF & IMPT-SER A,20100915,2.000,20110301,Y,,20100903,123000,20100928,380000.00,100.571,0.652,,,Y,20100903,220318,1.00
C401B1C221F40D4C,S,419434HA6,HAVERFORD TWP PA SCH DIST ,20060301,5.500,20180315,,,20100903,130220,20100909,50000.00,121.750,2.329,,,,20100903,220318,1.00
086C740D222D29C9,D,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100903,130221,20100909,15000.00,103.770,,,,,20100903,220318,1.00
1662BD63C467084A,P,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100903,130137,20100913,1MM+,100.000,0.000,,,,20100903,220318,1.00
F4B05510332A0F71,P,74265LTK4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-C5 RMKT 4/21/08,20050825,,20360901,,,20100903,130151,20100913,1MM+,100.000,0.000,,,,20100903,220318,1.00
127F88FFAA345DE4,P,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100903,130204,20100913,1MM+,100.000,0.000,,,,20100903,220318,1.00
8ACADFC527A8332C,S,757887AT1,REDWOOD CITY CALIF REDEV AGY REDEV PJ AREA NO 2-SER A,20031030,4.000,20120715,,,20100903,130215,20100909,15000.00,104.289,1.636,,,,20100903,220318,1.00
5CA6680C85719639,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100903,130230,20100909,25000.00,99.920,4.507,,,,20100903,220318,1.00
71BC552F451BA44A,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100903,130200,20100909,40000.00,101.433,0.740,,,,20100903,220318,1.00
39C232C2ADC04036,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100903,130233,20100909,15000.00,99.500,6.293,,,,20100903,220318,1.00
9ED7C0023A45B5DE,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100903,125913,20100909,40000.00,101.432,,,,,20100903,220318,1.00
C2354E02E1945AB8,S,941468NP1,WATERFORD MICH SCH DIST ,20040301,3.000,20110501,,,20100903,130229,20100909,15000.00,101.605,0.502,,,,20100903,220318,1.00
5828D0B40D90E943,S,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20100903,130225,20100909,1MM+,102.063,1.052,,,,20100903,220318,1.00
80546D4BE25428DF,D,941468NP1,WATERFORD MICH SCH DIST ,20040301,3.000,20110501,,,20100903,130229,20100909,15000.00,101.506,,,,,20100903,220318,1.00
ED319F0C3B9B82F3,P,878827GM0,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20140501,,,20100903,130242,20100909,30000.00,110.091,2.108,,,,20100903,220318,1.00
1001D82FC0F55878,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,125900,20100909,800000.00,106.868,,,,,20100903,220318,1.00
2C251493E44C2D6D,D,03255MPC5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20261001,,,20100903,130000,20100909,290000.00,108.654,,,,,20100903,220318,1.00
13794D8D6343A84C,S,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100903,125625,20100909,10000.00,102.300,0.881,,,,20100903,220318,1.00
67CA95EC4E42164F,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100903,125807,20100909,15000.00,99.900,5.007,,,,20100903,220318,1.00
8624A816256B8D41,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100903,125807,20100909,10000.00,99.900,5.007,,,,20100903,220318,1.00
55D6680FC3483CE6,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100903,130231,20100909,50000.00,105.163,3.650,,,,20100903,220318,1.00
81AFEBBA7F115D2B,D,674690CL4,OCEAN CITY N J BRD ED ,20020401,5.000,20190401,,,20100903,125445,20100909,10000.00,102.300,,,,,20100903,220318,1.00
3CB4EDDDD2209B8D,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100903,130138,20100909,40000.00,113.100,3.344,,,,20100903,220318,1.00
ED65DAE4C3ED9245,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100903,130200,20100909,5000.00,104.400,4.260,,,,20100903,220318,1.00
1732162741D98892,S,974025RL4,WINFIELD KANS REF & IMPT-SER A,20100915,2.500,20200301,Y,,20100903,123000,20100928,200000.00,99.167,2.600,,,Y,20100903,220318,1.00
81921307F665DE40,S,052396XH6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20171101,Y,,20100903,130133,20101005,435000.00,100.000,1.750,,,,20100903,220318,1.00
BC63E1D157E1CED7,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100903,130251,20100909,15000.00,101.800,4.299,,,,20100903,220318,1.00
5B73BF460E4EE9EA,S,678233CK1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.250,20220701,,,20100903,130200,20100909,10000.00,105.330,3.367,,,,20100903,220318,1.00
9033CB5A4FAF898C,P,74265LTM0,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C2 RMKT 4/25/08,20050825,,20240901,,,20100903,130215,20100913,1MM+,100.000,0.000,,,,20100903,220318,1.00
80A2404A5CCD1B63,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100903,130227,20100913,1MM+,100.000,0.000,,,,20100903,220318,1.00
CE8F83317D5BF73E,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100903,130215,20100909,25000.00,79.000,7.068,,,,20100903,220318,1.00
FCAC000E5AA0CCEE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100903,130300,20100909,5000.00,96.700,4.721,,,,20100903,220318,1.00
2A80F7FA0D337BFF,P,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,130307,20100909,30000.00,98.939,3.328,,,,20100903,220318,1.00
CDBE02DB32BEA125,S,892392BV2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20260801,,,20100903,130300,20100909,10000.00,103.750,3.462,,,,20100903,220318,1.00
0A3699051477074E,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100903,130300,20100909,55000.00,102.302,4.621,,,,20100903,220318,1.00
DF52A66661060CA2,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100903,130211,20100909,75000.00,111.669,,,,,20100903,220318,1.00
DA836D53BA80F916,D,64986ATT8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20230615,,,20100903,130206,20100909,75000.00,111.794,,,,,20100903,220318,1.00
67BD675AE73FADD3,S,871463QV0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20191201,,,20100903,130302,20100927,10000.00,116.186,2.365,,,,20100903,220318,1.00
8ED98FE7FD8627D6,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100903,130138,20100909,40000.00,113.100,,,,,20100903,220318,1.00
93EC67B502159CBD,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100903,130300,20100909,50000.00,110.221,1.181,,,,20100903,220318,1.00
1548E840A7C9FC99,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100903,130315,20100909,5000.00,104.780,3.749,,,,20100903,220318,1.00
3F4EC2EF65B833C8,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,130315,20100909,15000.00,105.135,3.820,,,,20100903,220318,1.00
2AEA7134C00A1491,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,130200,20100909,50000.00,82.230,6.789,,,,20100903,220318,1.00
5EE824BF174B0AC7,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100903,130107,20100909,20000.00,102.550,,S,,,20100903,220318,1.00
D9252AF2C22238E3,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,130315,20100909,15000.00,103.885,,,,,20100903,220318,1.00
7018DCE0A4592CDE,S,219399FV9,CORNING N Y PUB IMPT,20061201,3.875,20161201,,,20100903,130308,20100909,60000.00,110.808,2.019,,,,20100903,220318,1.00
61C84731984D2A11,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100903,130307,20100909,50000.00,104.472,3.865,,,,20100903,220318,1.00
8AB7D6B55EE5C061,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100903,130311,20100909,20000.00,84.900,6.365,,,,20100903,220318,1.00
19B0C544B0F26FF4,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20100903,130319,20100909,20000.00,100.485,4.180,,,,20100903,220318,1.00
0D7D8EA73C444465,S,123540EW2,BUTLER CNTY NEB SCH DIST NO TAXABLE-BUILD AMER BDS,20100916,4.750,20201215,Y,,20100903,130238,20100916,20000.00,100.000,4.749,,,,20100903,220318,1.00
911F0181E7AD6F1D,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100903,130310,20100909,10000.00,88.840,5.159,,,,20100903,220318,1.00
1610E7924E999919,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,130300,20100909,5000.00,104.738,3.981,,,,20100903,220318,1.00
6A6163F7CAC0EA00,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100903,130252,20100909,10000.00,98.500,,,,,20100903,220318,1.00
9C54F391B15484FB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,130326,20100909,5000.00,102.250,5.451,,,,20100903,220318,1.00
D4369F0CF539EE14,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,130328,20100914,20000.00,102.500,5.605,,,,20100903,220318,1.00
677994C24ACD288A,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100903,130307,20100909,20000.00,94.000,6.160,,,,20100903,220318,1.00
C1D1690CBD9F2B65,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100903,130320,20100909,25000.00,113.472,4.130,,,,20100903,220318,1.00
65C902B0E7916941,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100903,130300,20100929,30000.00,108.668,3.575,,,,20100903,220318,1.00
FC4964117CFA6159,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100903,130300,20100929,30000.00,105.668,,,,,20100903,220318,1.00
93D36AE3BFFBEB52,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100903,130300,20100909,50000.00,106.769,3.925,,,,20100903,220318,1.00
7FD9EDE554DA9918,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100903,130336,20100909,20000.00,47.019,5.900,,,,20100903,220318,1.00
99C7773DCBB77B94,P,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20100903,130327,20100909,5000.00,99.915,4.382,,,,20100903,220318,1.00
3B39FE36DBCE8E45,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100903,130000,20100909,55000.00,105.708,3.846,,,,20100903,220318,1.00
025BA89F5B30747F,S,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100903,130315,20100909,65000.00,51.150,8.540,,,,20100903,220318,1.00
15EE74D0BA2A2359,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100903,130315,20100909,65000.00,50.351,,,,,20100903,220318,1.00
D34782AD7FE0E8C2,S,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100903,125601,20100909,25000.00,102.360,0.776,,,,20100903,220318,1.00
E5B981A42B47488F,D,235416SK1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20131001,,,20100903,125446,20100909,25000.00,102.360,,,,,20100903,220318,1.00
8FFD618C853F5D3E,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100903,130342,20100909,15000.00,35.173,6.250,,,,20100903,220318,1.00
BE2B9928E7B460AA,P,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100903,130342,20100909,10000.00,101.535,3.954,,,,20100903,220318,1.00
8467FDF160164A8C,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100903,130344,20100909,200000.00,110.166,1.884,,,,20100903,220318,1.00
8C96C3094E659F1E,D,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100903,130344,20100909,200000.00,109.076,,,,,20100903,220318,1.00
8B53878A65DF92CC,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,130355,20100909,5000.00,101.500,4.209,,,,20100903,220318,1.00
7C4267E91C09091E,S,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100903,130342,20100909,25000.00,110.009,1.594,,,,20100903,220318,1.00
C98D940F936EBB64,D,7452686D9,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20130701,,,20100903,130342,20100909,25000.00,109.509,,,,,20100903,220318,1.00
C402ED27D8604790,D,980337LN7,WOODSTOCK ILL REF-SER A,20050908,4.000,20180101,,,20100903,125500,20100909,150000.00,108.617,,,,,20100903,220318,1.00
468210AA05FCAB78,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100903,130256,20100909,50000.00,111.421,3.300,,,,20100903,220318,1.00
B1A39B75EC98DA19,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20100903,130400,20100909,25000.00,104.226,3.287,,,,20100903,220318,1.00
DFAA49AC4E96A6E1,S,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100903,130304,20100923,250000.00,100.000,2.125,,,,20100903,220318,1.00
DBDED9FECD66CC1F,S,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100903,130401,20100909,25000.00,52.823,5.400,,,,20100903,220318,1.00
D644EBE26342A047,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100903,130403,20100908,100000.00,99.651,4.774,,,,20100903,220318,1.00
7A353890A95EE67C,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100903,123922,20100909,150000.00,113.168,,,,,20100903,220318,1.00
471793CD3346E50D,D,541568UK5,LOMBARD ILL DEBT CTFS,20100923,2.125,20170101,Y,,20100903,130030,20100923,570000.00,99.386,,S,,,20100903,220318,1.00
87CFAAC5B6C5AC28,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,130420,20100914,5000.00,102.500,5.605,,,,20100903,220318,1.00
13B4E61F1590DD53,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,130420,20100914,5000.00,102.500,5.562,,,,20100903,220318,1.00
622F89543E1FDAF1,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,130407,20100909,20000.00,96.817,5.300,,,,20100903,220318,1.00
7A41DDC57A878F52,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100903,130024,20100909,10000.00,83.750,,,,,20100903,220318,1.00
16BAD8DBCB5617CB,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,130407,20100909,20000.00,95.067,,,,,20100903,220318,1.00
65BD33FE4D732223,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100903,130425,20100913,10000.00,95.622,5.900,,,,20100903,220318,1.00
81B8DB4C039CB86C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,130421,20100909,20000.00,55.805,,,,,20100903,220318,1.00
99B4A5B5F8A32214,P,557738HV6,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100527,6.050,20300501,,,20100903,130433,20100909,5000.00,102.180,5.751,,,,20100903,220318,1.00
18B30C26B99EFE9E,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,130429,20100909,20000.00,105.344,3.754,,,,20100903,220318,1.00
6BE685FDE9CBB1B7,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100903,130428,20100909,5000.00,104.525,2.602,,,,20100903,220318,1.00
7FE6BB3A742E80DB,P,574217B87,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.000,20170101,,,20100903,130347,20100909,25000.00,92.000,6.567,,,,20100903,220318,1.00
8E79D772319A94BC,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100903,130143,20100909,340000.00,103.912,3.480,,,,20100903,220318,1.00
8B982B9128494EE0,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100903,130437,20100928,15000.00,100.000,3.124,,,,20100903,220318,1.00
63906ED785F6953F,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,130403,20100909,20000.00,93.297,5.837,,,,20100903,220318,1.00
4D6BF6C4F19209DC,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100903,130436,20100909,25000.00,104.233,4.107,,,,20100903,220318,1.00
767FD11A77CBA821,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,130403,20100909,20000.00,93.547,,,,,20100903,220318,1.00
B6DEB0FCC5A74DF4,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,130411,20100909,80000.00,100.000,5.150,,,,20100903,220318,1.00
AD4C3A40503D443C,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,130432,20100909,10000.00,104.519,4.400,,,,20100903,220318,1.00
264DC3DC411ACDA2,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100903,130143,20100909,825000.00,103.912,3.480,,,,20100903,220318,1.00
A08DA3F57B981C2B,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,130432,20100909,10000.00,103.018,,,,,20100903,220318,1.00
800A0498C185F572,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100903,130143,20100909,335000.00,103.912,3.480,,,,20100903,220318,1.00
F01DDEB29BBE2CEA,P,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20100903,130422,20100909,45000.00,99.136,5.579,,,,20100903,220318,1.00
E53AFF8575FEF3FF,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20100903,130427,20100909,50000.00,103.250,4.458,,,,20100903,220318,1.00
73364C61EE864204,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,130000.00,40.829,6.668,,,Y,20100903,220318,1.00
4D3F09EB4E03E731,P,79875WJK2,SAN MARCOS CALIF PUB FACS AUTH REF,20070712,4.625,20210901,,,20100903,130443,20100909,25000.00,96.530,5.040,,,,20100903,220318,1.00
7DA927968EC545A3,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100903,130445,20100909,60000.00,26.758,4.307,,,,20100903,220318,1.00
79D9F8AA15E22F45,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100903,130447,20100909,5000.00,101.030,4.332,,,,20100903,220318,1.00
FBAC8A36759357D0,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,130056,20100909,60000.00,98.150,,S,,,20100903,220318,1.00
81E32879F1C95F61,S,283353LE8,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20160601,,,20100903,130500,20100909,65000.00,79.989,3.936,,,,20100903,220318,1.00
2BABFA784790461B,P,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20100903,130500,20100909,50000.00,47.894,5.369,,,,20100903,220318,1.00
830934A2C7DBBD19,S,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20100903,130500,20100909,50000.00,13.508,6.376,,,,20100903,220318,1.00
F6B380DE055BAEE4,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,130400,20100909,20000.00,102.959,,,,,20100903,220318,1.00
322D1EE8D72D0B5D,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100903,130500,20100909,5000.00,47.263,4.154,,,,20100903,220318,1.00
D5945036B0B56678,S,93974AZJ6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20300601,,,20100903,130500,20100909,5000.00,45.181,4.068,,,,20100903,220318,1.00
DC871CC407A56171,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,130500,20100909,15000.00,94.415,5.650,,,,20100903,220318,1.00
DC6642E348369311,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,130500,20100909,5000.00,94.415,5.650,,,,20100903,220318,1.00
CB7F5EF574994F86,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,130500,20100909,10000.00,103.500,4.189,,,,20100903,220318,1.00
8BBF2BFA9F6383FF,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100903,130454,20100928,15000.00,102.985,3.599,,,,20100903,220318,1.00
3BA6666F13CD5072,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100903,130458,20100909,20000.00,115.000,,,,,20100903,220318,1.00
E4CDC3266ED22ECC,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100903,130458,20100909,20000.00,114.500,2.929,,,,20100903,220318,1.00
B4DB5FE680E44D6A,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100903,130502,20100909,100000.00,117.872,2.555,,,,20100903,220318,1.00
A6C36B77A4DF6013,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100903,130502,20100909,100000.00,115.997,,,,,20100903,220318,1.00
C7B8124FD1990BD1,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100903,130501,20100909,15000.00,112.865,1.956,,,,20100903,220318,1.00
2E9F1B214A1ED0F4,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100903,130501,20100909,5000.00,85.038,4.141,,,,20100903,220318,1.00
2663466D1CD65BAB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,130505,20100909,10000.00,100.577,4.298,,,,20100903,220318,1.00
AB5AFEAA13B754B4,P,291195KA2,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20180901,,,20100903,130504,20100909,25000.00,102.625,4.301,,,,20100903,220318,1.00
428A7705BB77D62A,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100903,130502,20100909,20000.00,101.000,8.304,,,,20100903,220318,1.00
A399AE52FB85569A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,130500,20100909,10000.00,100.577,,,,,20100903,220318,1.00
206959809E1BEC40,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100903,130506,20100909,15000.00,112.665,,,,,20100903,220318,1.00
D6111D7D417AA6DD,P,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20100903,130456,20100907,20000.00,68.568,4.285,,,,20100903,220318,1.00
067D42B779086795,P,650264SC9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20190801,,,20100903,130503,20100909,5000.00,103.839,2.949,,,,20100903,220318,1.00
404034EEABB7ED24,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100903,130413,20100909,55000.00,108.749,1.152,,,,20100903,220318,1.00
7EE1B1EB06400B30,D,752147DW5,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20130901,,,20100903,125926,20100909,45000.00,95.022,,S,,,20100903,220318,1.00
C025BD6A8411A21B,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100903,130424,20100909,45000.00,116.667,2.971,,,,20100903,220318,1.00
E64EFCFCB0D33596,P,59455RNJ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.100,20121101,,,20100903,130505,20100909,20000.00,97.550,6.336,,,,20100903,220318,1.00
6C9EC8E76293EDDC,S,840083AX7,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20180801,,,20100903,130517,20100909,150000.00,103.512,2.729,,,,20100903,220318,1.00
9DE4A11B49F9CC8C,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100903,130400,20100909,25000.00,82.230,6.789,,,,20100903,220318,1.00
335ACFD570C93DC1,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100903,130100,20100909,25000.00,106.420,4.050,,,,20100903,220318,1.00
F55BB2C7842ECD13,P,010257EU3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.250,20180815,,,20100903,130509,20100909,25000.00,99.375,4.344,,,,20100903,220318,1.00
76A11D2AAFE1A547,S,574192VF4,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20110801,,,20100903,130520,20100909,20000.00,104.102,0.401,,,,20100903,220318,1.00
B777C9650174AB47,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,130521,20100909,15000.00,99.250,,,,,20100903,220318,1.00
BDF572C7B2010349,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100903,105500,20100909,20000.00,101.001,2.237,,,,20100903,220318,1.00
A6EE5A93401F1241,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100903,130408,20100909,20000.00,101.550,,P,,,20100903,220318,1.00
D611724B6CE65B53,S,311315QK4,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20200201,,,20100903,130437,20100909,110000.00,107.952,2.418,,,,20100903,220318,1.00
01F079378FA5E9AA,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100903,130424,20100909,10000.00,82.590,,P,,,20100903,220318,1.00
D11355B6B616069F,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100903,130459,20100909,40000.00,112.942,,S,,,20100903,220318,1.00
C5B89D70CB74E44C,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100903,130501,20100909,50000.00,99.000,5.075,,,,20100903,220318,1.00
DAFF0409476187B7,S,300060KJ8,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20141201,,,20100903,130513,20100909,25000.00,114.006,1.100,,,,20100903,220318,1.00
D771BDEDC414FE6F,P,452024CL4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20240201,,,20100903,130520,20100909,100000.00,105.250,3.910,,,,20100903,220318,1.00
EB1C5E4FB927F55D,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,130522,20100909,25000.00,106.650,4.949,,,,20100903,220318,1.00
B48FA1F56A8B4146,P,058399JT4,BALDWINSVILLE N Y CENT SCH ,20040615,3.750,20130615,,,20100903,130531,20100909,25000.00,105.961,1.540,,,,20100903,220318,1.00
06A56FB044CA7098,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,120000.00,40.829,6.668,,,Y,20100903,220318,1.00
02E16F80E08F568D,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20100903,130144,20100909,65000.00,50.331,,,,,20100903,220318,1.00
687D8C3C26447DB7,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100903,130500,20100909,30000.00,107.999,0.473,,,,20100903,220318,1.00
2F244034570CD86B,S,605852BE1,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20270701,,,20100903,130546,20100909,5000.00,104.880,3.439,,,,20100903,220318,1.00
9290EFA296C87AB0,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,130546,20100909,5000.00,99.875,4.758,,,,20100903,220318,1.00
D399B5C14C644079,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100903,130539,20100909,50000.00,23.214,5.436,,,,20100903,220318,1.00
1EB6D3AEA5754666,P,68406WAU0,ORANGE BEACH ALA INDL DEV BRD BALDWIN EMC PROJ,20080701,5.250,20380701,,,20100903,130432,20100909,20000.00,99.664,5.273,,,,20100903,220318,1.00
84E52DF87391793D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,130540,20100909,10000.00,102.301,4.000,,,,20100903,220318,1.00
7A494E51F8D28395,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,130540,20100909,10000.00,100.801,,,,,20100903,220318,1.00
4C0356392FCFD6BB,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100903,130552,20100909,10000.00,98.250,5.148,,,,20100903,220318,1.00
B26647B1267B085A,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100903,130545,20101001,35000.00,103.750,4.422,,,,20100903,220318,1.00
6E035966B40EE93A,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100903,130533,20100909,5000.00,98.367,5.701,,,,20100903,220318,1.00
645B2ECE47930B7E,S,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20100903,130538,20100909,50000.00,100.875,4.123,,,,20100903,220318,1.00
AF3455763D2DE6D4,S,890568NG9,TOPEKA KANS SER A,20100929,2.750,20200815,Y,,20100903,130542,20100929,60000.00,102.373,2.234,,,,20100903,220318,1.00
23831B48B1D5F3EA,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100903,130534,20100909,20000.00,108.520,,,,,20100903,220318,1.00
986C804EF465E4C0,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100903,130502,20100909,150000.00,122.667,2.220,,,,20100903,220318,1.00
A0CEFC788C715150,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,130556,20100909,5000.00,101.180,4.800,,,,20100903,220318,1.00
FE30A82425254667,S,401754PC4,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20130515,,,20100903,130548,20100909,25000.00,108.560,0.889,,,,20100903,220318,1.00
87B838C3C9E393D0,D,401754PC4,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20130515,,,20100903,130548,20100909,25000.00,108.060,,,,,20100903,220318,1.00
3F074FE98EC3C397,S,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,130556,20100909,100000.00,102.301,3.656,,,,20100903,220318,1.00
6660C20B68F79A4E,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100903,130547,20100907,15000.00,105.137,3.754,,,,20100903,220318,1.00
3B52B1FE9328FB46,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20100903,130555,20100909,60000.00,104.250,3.945,,,,20100903,220318,1.00
C3BB5DC30F0410ED,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,130534,20100903,500000.00,99.980,5.153,,,,20100903,220318,1.00
94CB9B1BD6638DDE,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,130527,20100909,15000.00,97.875,,,,,20100903,220318,1.00
85A76E27FAC39EDA,D,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100903,130600,20100909,15000.00,106.000,,,,,20100903,220318,1.00
3BDFE992D05E1633,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,130527,20100909,15000.00,99.759,5.017,,,,20100903,220318,1.00
2ED91D8072756966,P,364070BF8,GALLUP N MEX POLLUTION CTL REV REF-TR-STATE GENERATION,20050712,5.000,20160815,,,20100903,130600,20100909,15000.00,106.000,3.659,,,,20100903,220318,1.00
6AD934DB5C00F0D5,P,478251CJ8,JOHNSON CITY TENN REF-WTR & SWR,19980615,5.250,20110601,,,20100903,130548,20100909,250000.00,103.000,1.098,,,,20100903,220318,1.00
AF64EE1D8EFC93C4,S,478251CJ8,JOHNSON CITY TENN REF-WTR & SWR,19980615,5.250,20110601,,,20100903,130549,20100909,250000.00,103.445,0.501,,,,20100903,220318,1.00
4E22C1A6AC89F705,S,79730CCC6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,2.500,20110801,,,20100903,130608,20100909,190000.00,101.764,0.520,,,,20100903,220318,1.00
A14B2F4E13E829E7,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100903,130607,20100909,15000.00,101.268,0.851,,,,20100903,220318,1.00
61B66E08E86847B2,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20100903,130556,20100909,25000.00,103.961,2.644,,,,20100903,220318,1.00
BAF6D983B574EA70,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100903,130610,20100909,65000.00,49.448,,,,,20100903,220318,1.00
19C26987D8968A0E,P,940157RD4,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.800,20250601,,,20100903,130533,20100909,15000.00,101.250,4.623,,,,20100903,220318,1.00
40C9930479EBBBA5,S,161058DF6,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.375,20210615,,,20100903,130602,20100909,5000.00,98.546,3.538,,,,20100903,220318,1.00
9D69E2FE5E641F78,P,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20100903,130204,20100908,25000.00,106.259,1.183,,,,20100903,220318,1.00
6D26A03C7F8B405C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100903,130610,20100909,65000.00,50.323,5.600,,,,20100903,220318,1.00
F71EC8A328B8FD3B,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100903,130038,20101005,10000.00,98.009,,,,,20100903,220318,1.00
F9F52BADC078FEB1,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,130600,20100914,40000.00,99.998,4.000,,,Y,20100903,220318,1.00
523B962CDAF664F6,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20100903,130211,20100909,10000.00,83.590,,S,,,20100903,220318,1.00
DD5188DD23383FE6,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,130612,20100909,10000.00,106.650,4.949,,,,20100903,220318,1.00
DF16F830934DA0C7,S,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100903,130601,20100909,25000.00,105.604,1.200,,,,20100903,220318,1.00
02A995007E9044D6,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100903,130601,20100909,25000.00,105.604,,,,,20100903,220318,1.00
197BDA926258E60B,D,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,124514,20100929,125000.00,98.925,,P,,,20100903,220318,1.00
CCF9A9200DBFA5A8,D,074851NN2,BEAVER CNTY PA NTS,20090201,3.000,20131115,,,20100903,130605,20100909,25000.00,105.604,,,,,20100903,220318,1.00
346752379D622833,P,403760FE6,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20200801,,,20100903,130536,20100909,40000.00,109.280,2.544,,,,20100903,220318,1.00
3D3F9FCE56FF71DE,P,64971M3Q3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20090402,5.000,20111101,,,20100903,130608,20100909,220000.00,105.103,0.521,,,,20100903,220318,1.00
0AEC10178C6D2326,S,627270DC2,MUSCATINE IOWA ELEC REV ,19790801,6.700,20130101,,,20100903,130613,20100909,10000.00,107.076,3.484,,,,20100903,220318,1.00
1C7589B0AF912A50,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,130624,20100909,150000.00,101.617,4.596,,,,20100903,220318,1.00
43E78669ACAA6D1A,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,130624,20100909,150000.00,99.625,,,,,20100903,220318,1.00
BD3557FC1CFC8340,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100903,130203,20100909,45000.00,121.065,,S,,,20100903,220318,1.00
31AADEF4DBC9969F,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20100903,130626,20100909,10000.00,98.100,5.128,,,,20100903,220318,1.00
9DB049903972EF35,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100903,130628,20100909,25000.00,93.000,5.544,,,,20100903,220318,1.00
C3993FD90E77432B,S,287272CX4,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,4.700,20160901,,,20100903,130616,20100909,10000.00,92.600,6.200,,,,20100903,220318,1.00
0E4F69900E52EBBA,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100903,130605,20100909,25000.00,89.276,6.000,,,,20100903,220318,1.00
B8E55A71AFB431F7,D,161058DF6,CHARLOTTE VY CENT SCH DIST N Y ,20090925,3.375,20210615,,,20100903,130602,20100909,5000.00,98.496,,,,,20100903,220318,1.00
8DC0CC2D28B4130C,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100903,130522,20100909,925000.00,112.275,,,,,20100903,220318,1.00
5CA6210C15CAD73B,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100903,130635,20100909,10000.00,100.000,4.922,,,,20100903,220318,1.00
49B7F3C0A39ED783,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100903,130628,20100909,15000.00,98.400,,,,,20100903,220318,1.00
D06A8D0FF2EEA32F,P,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100903,130634,20100909,50000.00,103.071,4.532,,,,20100903,220318,1.00
AF54D2E91479757A,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100903,130638,20100909,5000.00,95.545,4.641,,,,20100903,220318,1.00
11AEED05A1C2B832,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100903,130617,20100909,15000.00,107.973,2.500,,,,20100903,220318,1.00
044998F64DDC671D,S,613478JD9,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.500,20181201,Y,,20100903,130032,20100910,200000.00,103.311,2.060,,,,20100903,220318,1.00
B4734B8B874D2467,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100903,130636,20100909,250000.00,108.373,2.400,,,,20100903,220318,1.00
8804F97FCC82C0E7,D,890568NG9,TOPEKA KANS SER A,20100929,2.750,20200815,Y,,20100903,130540,20100929,60000.00,99.873,,,,,20100903,220318,1.00
B460AF3055CADE4F,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100903,130641,20100909,10000.00,92.300,5.293,,,,20100903,220318,1.00
10F2649E3916F110,D,890568NG9,TOPEKA KANS SER A,20100929,2.750,20200815,Y,,20100903,130540,20100929,60000.00,99.998,,,,,20100903,220318,1.00
3E7D0F736459E6FE,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100903,130647,20100909,15000.00,106.545,1.674,,,,20100903,220318,1.00
B1E8194D1E88F8FF,S,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100903,130643,20100909,25000.00,102.609,3.652,,,,20100903,220318,1.00
C11D484A6F4FE75A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,130456,20100909,60000.00,97.900,,P,,,20100903,220318,1.00
7AFDA94490F5EB21,D,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,130130,20100909,1MM+,84.500,,,,,20100903,220318,1.00
7795029BA9799DE1,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
C06B3E6A9ABBE39F,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
7E2CFC61764801B4,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
61957F56636BD1BB,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
AC870696EA03A89B,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
20453CBE0E03AB93,D,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20100903,130546,20100909,25000.00,100.000,,,,,20100903,220318,1.00
B9E97762D60640F7,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
3CB43CA22DCD01A3,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100903,130600,20100909,5000.00,103.055,3.933,,,,20100903,220318,1.00
01F690344E14865B,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100903,125615,20100909,100000.00,100.165,2.979,,,,20100903,220318,1.00
7B4A7AB515B94D33,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,130639,20100903,500000.00,100.000,5.150,,,,20100903,220318,1.00
373EA28DAE5A31B8,P,581850MS0,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20101201,,,20100903,130551,20100909,80000.00,100.509,1.001,,,,20100903,220318,1.00
8478D83F48583539,S,897712JB2,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.400,20230301,,,20100903,130651,20100909,15000.00,101.250,1.760,,,,20100903,220318,1.00
E7405B7A2B04C55E,D,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100903,130629,20100909,105000.00,41.144,,,,,20100903,220318,1.00
826D90C6E1668518,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100903,130600,20100909,10000.00,100.000,5.133,,,,20100903,220318,1.00
476A53ADC59F0FDF,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100903,130146,20100909,25000.00,102.126,,,,,20100903,220318,1.00
620E794785BC4078,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100903,130643,20100909,25000.00,111.779,2.371,,,,20100903,220318,1.00
84EBB424489F3AB0,P,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100903,130557,20100909,25000.00,124.079,2.060,,,,20100903,220318,1.00
0E0409C8CB1D2609,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,Y,,20100903,130557,20100909,25000.00,124.079,2.060,,,,20100903,220318,1.00
CD78B0CDB0013C94,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100903,130628,20100909,40000.00,98.600,4.592,,,,20100903,220318,1.00
6F66885C763A6B1B,P,928109LU9,VIRGINIA ST SER A,20051116,5.000,20150601,,,20100903,130630,20100909,15000.00,114.334,1.821,,,,20100903,220318,1.00
F9F4701643741158,D,917436YX9,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20071001,5.400,20360101,,,20100903,094516,20100909,1MM+,100.500,,,,,20100903,220318,1.00
0F98B991EAEAA988,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,130700,20100914,10000.00,100.000,4.000,,,,20100903,220318,1.00
C70C4F1006A3F05D,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,130700,20100914,20000.00,100.000,4.000,,,,20100903,220318,1.00
0182A548F46B4DC0,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,130700,20100914,5000.00,100.000,4.000,,,,20100903,220318,1.00
3477A718FE015F21,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,130709,20100909,25000.00,99.875,4.758,,,,20100903,220318,1.00
05399FC39908F0D6,P,469495BU8,JACKSONVILLE FLA TRANSN REV VAR-SER B,20080514,,20271001,,,20100903,130705,20100913,1000000.00,100.000,0.000,,,,20100903,220318,1.00
D4312025CF2DA2EC,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100903,130634,20100909,50000.00,104.721,,,,,20100903,220318,1.00
ABB9A8F239A12F58,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100903,130648,20100909,25000.00,98.930,4.145,,,,20100903,220318,1.00
B6A1595777145960,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,125707,20100909,40000.00,90.689,,S,,,20100903,220318,1.00
41E11604F2836173,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,125748,20100909,60000.00,92.206,,S,,,20100903,220318,1.00
A58B719A62395C8C,P,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100903,130633,20100909,5000.00,97.980,7.067,,,,20100903,220318,1.00
946BE56FA160DCB7,P,97951PAL3,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.550,20230301,,,20100903,130718,20100909,5000.00,101.022,4.296,,,,20100903,220318,1.00
070237AFA0703EFD,P,6095666Y5,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,4.000,20181201,,,20100903,130718,20100909,50000.00,112.614,2.308,,,,20100903,220318,1.00
BE21EE3BC313A545,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,130719,20100909,25000.00,103.875,4.513,,,,20100903,220318,1.00
5D63A26F48501864,D,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100903,130719,20100909,100000.00,107.940,,,,,20100903,220318,1.00
E9CF9C1D76B16014,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,130719,20100909,25000.00,103.375,,,,,20100903,220318,1.00
4582046CAB777C77,D,378460PL7,GLENDALE CALIF UNI SCH DIST SER G,20041118,3.500,20150901,,,20100903,130706,20100909,25000.00,108.250,,S,,,20100903,220318,1.00
87E47A63C669E0CA,P,482057GY6,JUPITER FLA WTR REV ,20031101,4.000,20151001,,,20100903,130722,20100909,25000.00,104.570,2.441,,,,20100903,220318,1.00
B9908ECB127F3C5E,S,906875AB5,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20110601,Y,,20100903,130600,20101006,205000.00,100.648,1.000,,,,20100903,220318,1.00
412AC02F93F823BC,S,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100903,130730,20100909,20000.00,107.223,1.618,,,,20100903,220318,1.00
FAFF04FF0FBF34CA,D,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100903,130633,20100909,40000.00,110.151,,,,,20100903,220318,1.00
20543B8C503E18F1,D,79765DTP5,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,3.500,20150901,,,20100903,130731,20100909,20000.00,106.723,,,,,20100903,220318,1.00
F935582A4D727FCF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,130700,20100909,5000.00,82.252,8.003,,,,20100903,220318,1.00
A6B3E9F91B7F68E0,S,65154LEL0,NEWMAN-CROWS LANDING UNI SCH 2008 ELECTION-SER A,20090519,5.000,20290801,,,20100903,130736,20100909,35000.00,107.503,3.989,,,,20100903,220318,1.00
519D2084F1A9BF5D,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,130736,20100909,50000.00,103.763,3.100,,,,20100903,220318,1.00
4BAEE10322A3D33A,D,54811BBX8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20140515,,,20100903,130450,20100909,25000.00,108.824,,S,,,20100903,220318,1.00
04038AD69A95CA87,S,801685CG1,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20331001,,,20100903,130737,20100909,25000.00,102.101,4.400,,,,20100903,220318,1.00
5ED30B0AED6FAA6E,P,983068WT0,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20150815,,,20100903,130738,20100909,10000.00,90.852,1.954,,,,20100903,220318,1.00
539C64015A04ADEA,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100903,130700,20100909,50000.00,97.000,6.251,,,,20100903,220318,1.00
97D91B05B40FDBDF,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20100903,130749,20100909,25000.00,106.849,1.657,,,,20100903,220318,1.00
B71362ABF8BBEA16,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100903,130700,20100909,40000.00,95.500,5.371,,,,20100903,220318,1.00
EB4E68DB22AEF67C,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100903,130700,20100909,15000.00,111.889,1.044,,,,20100903,220318,1.00
8B0C0DE9C5A0D8CC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,130756,20100909,20000.00,102.250,5.451,,,,20100903,220318,1.00
CB69A547A4FF4C7B,S,403760HA2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20250801,,,20100903,130753,20100909,50000.00,109.000,2.847,,,,20100903,220318,1.00
F4D55AA98F91BFC0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,130801,20100916,10000.00,100.000,4.849,,,,20100903,220318,1.00
443B860D3FFFE819,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,130744,20100909,35000.00,103.041,4.036,,,,20100903,220318,1.00
099BF1147E8F1D10,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20100903,130746,20100909,5000.00,102.383,4.581,,,,20100903,220318,1.00
86782366E112255D,P,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100903,130753,20100909,5000.00,102.125,6.556,,,,20100903,220318,1.00
DF2F3AC64BAEABE9,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,130802,20100909,10000.00,99.875,4.508,,,,20100903,220318,1.00
0A33A7C3D2AA9D56,P,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100903,110300,20100909,150000.00,106.750,2.666,,,,20100903,220318,1.00
3AE88B9DBA17B130,D,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100903,130800,20100909,60000.00,36.053,,,,,20100903,220318,1.00
74156CCDC17FC565,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,130802,20100909,10000.00,97.875,,,,,20100903,220318,1.00
C8C809A9044950EC,S,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100903,130800,20100909,60000.00,36.865,5.965,,,,20100903,220318,1.00
9766DD31DF3D5ED5,P,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100903,130807,20100909,10000.00,107.380,3.700,,,,20100903,220318,1.00
4EC2FA049716652D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,130813,20100909,5000.00,100.570,4.904,,,,20100903,220318,1.00
AD1DF3E5A4B4B538,P,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100903,130705,20100909,100000.00,106.500,3.651,,,,20100903,220318,1.00
85F60B046730437E,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100903,130725,20100909,50000.00,102.565,4.459,,,,20100903,220318,1.00
9B5F06AFB5968D85,P,940157EB2,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20160601,,,20100903,130731,20100909,25000.00,114.200,1.849,,,,20100903,220318,1.00
5483B421A1512708,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,130735,20100916,50000.00,57.450,5.260,,,,20100903,220318,1.00
77151875988E1E8B,D,667825UF8,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20280215,,,20100903,130807,20100909,10000.00,107.500,,,,,20100903,220318,1.00
53A4ED61C85656AF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,130806,20100909,5000.00,100.370,,,,,20100903,220318,1.00
56EB2D29C79571D1,S,414926DY8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.700,20120901,,,20100903,130800,20100909,10000.00,103.974,1.649,,,,20100903,220318,1.00
4EC0B223BEE299FF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,130800,20100909,15000.00,103.425,3.921,,,,20100903,220318,1.00
FB38DEE24A6B502E,S,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20100903,130809,20100909,35000.00,96.787,4.450,,,,20100903,220318,1.00
12488FEE6E53AAE6,P,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20100903,130800,20100909,5000.00,109.906,1.490,,,,20100903,220318,1.00
AE653B13B82C6960,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100903,123000,20100907,350000.00,112.576,0.896,,,,20100903,220318,1.00
C3799745D014C9D6,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100903,130020,20100907,725000.00,100.000,,,,,20100903,220318,1.00
F27FE3A520334712,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,130810,20100909,20000.00,109.996,1.384,,,,20100903,220318,1.00
6C70E6982D555F2F,D,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,130811,20100909,20000.00,108.370,,,,,20100903,220318,1.00
51FF08CBE8ACD57D,D,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,130810,20100909,20000.00,108.370,,,,,20100903,220318,1.00
DA8E2DF5D1B8FC62,P,113152FK3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20200501,,,20100903,130814,20100909,25000.00,104.662,2.919,,,,20100903,220318,1.00
8B3694A148DBF235,S,906875AB5,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20110601,Y,,20100903,130700,20101006,300000.00,100.648,1.000,,,,20100903,220318,1.00
34DCA4A4F93BEEAF,D,127269FX1,CADDO PARISH LA PARISHWIDE SCH ,20080301,3.750,20210301,,,20100903,130425,20100909,25000.00,103.089,,,,,20100903,220318,1.00
DD36ABEE4F23DA6C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,130710,20100908,5000.00,103.375,4.353,,,,20100903,220318,1.00
7386209DBE5F2DC2,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100903,130831,20100909,5000.00,99.000,4.818,,,,20100903,220318,1.00
1F87257171E542E6,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,130000.00,37.947,6.730,,,Y,20100903,220318,1.00
D82D21F0EDB4386A,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100903,130829,20100909,25000.00,106.513,3.195,,,,20100903,220318,1.00
70B36532C800C0FA,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100903,130829,20100909,25000.00,105.013,,,,,20100903,220318,1.00
D149129C13415D0A,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100903,130828,20100909,10000.00,106.250,3.855,,,,20100903,220318,1.00
27F24A0244136D73,P,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100903,130820,20100909,30000.00,101.875,7.720,,,,20100903,220318,1.00
E033C3CEE00DA6BE,P,857535V21,STATE UNIV IOWA UNIV REV REF-UTIL SYSY-SER S U I,20090901,3.000,20151101,,,20100903,130500,20100909,100000.00,107.002,1.577,,,,20100903,220318,1.00
33E4CC64C5DC47D3,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100903,130834,20100909,25000.00,123.110,2.913,,,,20100903,220318,1.00
580AF0C8166A9D23,D,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100903,130726,20100909,40000.00,104.306,,S,,,20100903,220318,1.00
074857E4C1CA2FFE,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100903,130834,20100909,25000.00,121.610,,,,,20100903,220318,1.00
98E7896F1B507402,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,130835,20100909,20000.00,95.671,4.750,,,,20100903,220318,1.00
2EA2AD2C8C6E8F23,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100903,130832,20100909,15000.00,100.080,4.995,,,,20100903,220318,1.00
8B3739007C4BC302,P,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20100903,130831,20100909,5000.00,90.000,5.481,,,,20100903,220318,1.00
25A317AF105F47C7,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100903,130832,20100909,15000.00,100.200,,,,,20100903,220318,1.00
EB9A0D8E6C0485A6,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,130841,20100909,30000.00,106.545,3.395,,,,20100903,220318,1.00
E9A47D2AD4A42734,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,130742,20100909,35000.00,100.416,,,,,20100903,220318,1.00
B9242F274DC213A7,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100903,130741,20100909,35000.00,100.666,,,,,20100903,220318,1.00
89D1FB40F4C58686,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,130800,20100909,30000.00,87.300,6.020,,,,20100903,220318,1.00
12DCAE1C7CB8CC92,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,130830,20100909,30000.00,55.905,4.986,,,,20100903,220318,1.00
D7F5458A4AFC8B46,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,130846,20100909,100000.00,99.761,4.520,,,,20100903,220318,1.00
89ABD19703AE4495,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,130851,20100909,25000.00,101.650,4.683,,,,20100903,220318,1.00
A78C2494C21F360F,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,130836,20100909,30000.00,106.045,,,,,20100903,220318,1.00
0358F219EBBCC65C,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,130828,20100909,30000.00,55.805,,,,,20100903,220318,1.00
8DA444267472E207,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,130830,20100909,30000.00,55.805,,,,,20100903,220318,1.00
BCEFD19C50CFB193,P,506025BF1,LAFAYETTE CALIF REDEV AGY TAX ,20020820,5.750,20320801,,,20100903,130835,20100909,20000.00,99.859,5.761,,,,20100903,220318,1.00
4D1E13BB5433727E,P,46613CWC5,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.800,20181001,,,20100903,130841,20100909,15000.00,105.935,3.933,,,,20100903,220318,1.00
7C8C9C3992E27A0F,P,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100903,130849,20100909,10000.00,103.914,3.047,,,,20100903,220318,1.00
389653BE3662D26A,P,100853KX7,BOSTON MASS SER B,20100401,3.000,20150401,,,20100903,130849,20100909,50000.00,106.815,1.450,,,,20100903,220318,1.00
DDE150AAA2B86353,P,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100903,130849,20100907,25000.00,101.042,3.969,,,,20100903,220318,1.00
1CBF8327D59C3A98,S,130119BW9,CALIFORNIA CMNTY COLLEGE FING TAX & REV ANTIC NTS-SER B,20100811,2.000,20110630,,,20100903,130850,20100907,1MM+,101.051,0.700,,,,20100903,220318,1.00
9EC4FE4D5E82B13B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,130856,20100928,20000.00,99.867,4.257,,,,20100903,220318,1.00
0586BAF36E28D98B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,130900,20100909,5000.00,102.372,4.325,,,,20100903,220318,1.00
CAE60F50CDE3883B,S,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100903,130900,20100908,200000.00,102.617,2.050,,,,20100903,220318,1.00
9389C9F71FD70C45,S,473304FR9,JEFFERSON CNTY OHIO REF,20100908,2.500,20161201,Y,,20100903,130900,20100908,35000.00,102.500,2.070,,,,20100903,220318,1.00
FDACB3EAD5F9E865,D,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100903,130800,20100909,50000.00,106.770,,,,,20100903,220318,1.00
CDE82050D9CFBD79,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100903,130847,20100909,25000.00,105.000,4.206,,,,20100903,220318,1.00
7BC0A568A9FC6AA6,S,645918MF7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20120301,,,20100903,130825,20100909,50000.00,106.770,0.401,,,,20100903,220318,1.00
FDDF47C4B942F527,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100903,130700,20100907,15000.00,115.100,1.970,,,,20100903,220318,1.00
1B9A3C08D3D5527C,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100903,130857,20100909,15000.00,102.814,0.835,,,,20100903,220318,1.00
0AD09C024346AB74,S,649875MB4,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20130301,,,20100903,130900,20100909,25000.00,108.179,0.666,,,,20100903,220318,1.00
85C70D9753D92A3B,D,649875MB4,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,4.000,20130301,,,20100903,130900,20100909,25000.00,107.679,,,,,20100903,220318,1.00
27A91548DBCC7EAC,P,76222RDY5,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20120801,,,20100903,130855,20100909,10000.00,104.956,1.826,,,,20100903,220318,1.00
248286422ACEB66D,P,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100903,130853,20100909,10000.00,105.180,1.459,,,,20100903,220318,1.00
386A474726341D3D,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100903,130825,20100909,80000.00,107.000,4.610,,,,20100903,220318,1.00
C68F829D3C8F6CD7,D,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100903,130853,20100909,10000.00,105.300,,,,,20100903,220318,1.00
2042D5A7D26AB7B5,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100903,130838,20100909,15000.00,112.206,1.044,,,,20100903,220318,1.00
F8B1A4DE1B28C5B4,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,130000.00,37.947,6.730,,,Y,20100903,220318,1.00
40C465B1FCADEC78,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100903,130838,20100909,15000.00,111.565,,,,,20100903,220318,1.00
1F0EEF0E69690F0B,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,130849,20100909,100000.00,99.761,,,,,20100903,220318,1.00
BF50E1A5C5E33B4A,P,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100903,130823,20100909,40000.00,112.501,2.244,,,,20100903,220318,1.00
65C89768E00D2708,P,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100903,130904,20100909,5000.00,99.352,4.325,,,,20100903,220318,1.00
6973F44FC58040F6,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100903,130703,20100909,40000.00,112.501,,P,,,20100903,220318,1.00
954B88DA62E7A242,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100903,130700,20100907,15000.00,114.850,2.016,,,,20100903,220318,1.00
BB44A18FB933D240,P,399267EM1,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20210801,,,20100903,130900,20100909,5000.00,103.012,3.888,,,,20100903,220318,1.00
821D0B5A8430F539,S,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100903,130700,20100907,10000.00,115.500,1.249,,,,20100903,220318,1.00
92686140FBE97D33,P,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100903,130905,20100909,5000.00,100.375,6.011,,,,20100903,220318,1.00
67348F7E0778F62A,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100903,130700,20100907,10000.00,115.250,1.308,,,,20100903,220318,1.00
FDAFE95E4D77AEEB,S,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100903,130904,20100909,15000.00,108.803,0.605,,,,20100903,220318,1.00
1031FAC069ECA23A,D,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100903,130904,20100909,15000.00,108.303,,,,,20100903,220318,1.00
8E9DF51EC63BADA8,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100903,130156,20100909,25000.00,105.138,5.504,,,,20100903,220318,1.00
E6FC727FC5AFD9B4,S,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,130917,20100909,25000.00,106.545,3.395,,,,20100903,220318,1.00
B52B5B0483E38596,D,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100903,130904,20100909,15000.00,108.202,,,,,20100903,220318,1.00
756D4DECB9506042,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100903,130401,20100909,20000.00,102.709,,,,,20100903,220318,1.00
E571F8BEAF873A9A,D,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20100903,130547,20100909,25000.00,99.750,,,,,20100903,220318,1.00
EBCB658C9326C455,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100903,130856,20100909,5000.00,103.835,,S,,,20100903,220318,1.00
A6F88720D699C8E7,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100903,130923,20100909,5000.00,106.230,4.646,,,,20100903,220318,1.00
E68EA189F2AAA87D,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100903,130920,20100909,35000.00,100.000,4.748,,,,20100903,220318,1.00
28988252EBA221A0,P,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100903,130912,20100909,40000.00,103.699,0.942,,,,20100903,220318,1.00
E8C0529395880E61,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100903,130921,20100909,25000.00,99.321,4.394,,,,20100903,220318,1.00
5D3978547BA20178,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100903,130910,20100909,25000.00,111.869,3.310,,,,20100903,220318,1.00
CD4DA4E8B6F3F430,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100903,130917,20100909,25000.00,109.872,3.579,,,,20100903,220318,1.00
61E3FA9CDCE73E65,S,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,130917,20100909,25000.00,105.576,2.600,,,,20100903,220318,1.00
931B9C1B4573A468,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100903,130910,20100909,25000.00,110.369,,,,,20100903,220318,1.00
E75652C05D42B500,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100903,130917,20100909,25000.00,110.372,,,,,20100903,220318,1.00
F6E0F42370A55F24,D,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20100903,130917,20100909,25000.00,104.576,,,,,20100903,220318,1.00
068CB091010C7E5B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100903,130931,20100909,10000.00,105.710,4.100,,,,20100903,220318,1.00
8134EE8B2B57FBB4,D,46613CWC5,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.800,20181001,,,20100903,130841,20100909,15000.00,106.560,,P,,,20100903,220318,1.00
F8308E2BA4ECAC0E,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100903,130905,20100909,5000.00,101.000,,P,,,20100903,220318,1.00
5C165CD6C5D30161,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100903,130927,20100909,5000.00,97.500,5.335,,,,20100903,220318,1.00
AADDA902803C6ECD,S,003508KT4,ABINGTON HEIGHTS SCH DIST PA SER B,20040101,3.200,20110315,,,20100903,130934,20100909,20000.00,101.150,0.963,,,,20100903,220318,1.00
A3EA4EF7CDA07752,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100903,130934,20100909,65000.00,104.802,1.506,,,,20100903,220318,1.00
BA1C8441A2FCA3B4,P,68607HL53,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,4.000,20120501,,,20100903,130943,20100909,70000.00,104.259,1.371,,,,20100903,220318,1.00
68036D604B6A6F0A,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100903,130937,20100929,15000.00,88.736,5.303,,,,20100903,220318,1.00
2148DC1452935AA8,P,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100903,130931,20100909,5000.00,102.125,6.310,,,,20100903,220318,1.00
E57A74FC88F4F314,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100903,130848,20100909,50000.00,76.500,,S,,,20100903,220318,1.00
21AE349FF4A1CAD0,D,649791CJ7,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.290,20190301,,,20100903,130908,20100909,25000.00,106.045,,,,,20100903,220318,1.00
80A5F87EE2DF3D0A,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100903,130947,20100909,20000.00,108.438,3.497,,,,20100903,220318,1.00
89F92856949D45E6,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100903,130900,20100909,60000.00,97.400,5.203,,,,20100903,220318,1.00
3E91BD602A9CE347,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,130835,20100909,10000.00,107.500,4.310,,,,20100903,220318,1.00
EFFE884606A41E1C,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100903,130800,20100909,20000.00,101.940,5.039,,,,20100903,220318,1.00
52B1BB02B4D7BEE1,S,57586CAX3,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,5.000,20230701,,,20100903,130942,20100907,40000.00,99.000,5.106,,,,20100903,220318,1.00
700C77AE83B24DEE,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100903,130950,20100909,25000.00,117.980,1.752,,,,20100903,220318,1.00
AEA8BFBCF563B124,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100903,130950,20100909,125000.00,95.985,4.816,,,,20100903,220318,1.00
9643100F0E03E105,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,25000.00,37.947,6.730,,,Y,20100903,220318,1.00
F67D2A884E9C3EA5,S,378460PL7,GLENDALE CALIF UNI SCH DIST SER G,20041118,3.500,20150901,,,20100903,130928,20100909,25000.00,108.250,1.362,,,,20100903,220318,1.00
9226F6A51898EAFC,S,541568UA7,LOMBARD ILL DEBT CTFS,20100923,2.000,20120701,Y,,20100903,130000,20100923,350000.00,101.680,1.040,,,Y,20100903,220318,1.00
927DDA15DDBD7CAE,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100903,130951,20100909,25000.00,88.736,5.302,,,,20100903,220318,1.00
457B25D029928503,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,130959,20100915,5000.00,101.825,4.554,,,,20100903,220318,1.00
D250A6A26D372AF8,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100903,130908,20100909,45000.00,106.762,3.173,,,,20100903,220318,1.00
577675A3251DCF9E,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,130925,20100909,25000.00,110.544,2.250,,,,20100903,220318,1.00
9C52477848944C8A,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,130940,20100909,20000.00,108.662,3.050,,,,20100903,220318,1.00
EED8FC54568FA49E,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20100903,131006,20100909,5000.00,100.000,4.699,,,,20100903,220318,1.00
8194521CA1440110,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100903,131009,20100909,10000.00,100.000,3.599,,,,20100903,220318,1.00
4D887B5C2A669A64,S,414926DY8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20030301,3.700,20120901,,,20100903,131000,20100909,30000.00,103.974,1.649,,,,20100903,220318,1.00
633CE7A347A38B2B,P,798492JJ4,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.500,20290801,,,20100903,131000,20100909,80000.00,97.635,4.690,,,,20100903,220318,1.00
9DAE9EF1ADCA3771,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100903,131000,20100909,50000.00,100.025,4.745,,,,20100903,220318,1.00
80463853D9B20970,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20100903,131005,20100909,5000.00,105.750,3.790,,,,20100903,220318,1.00
527F7DDC97178670,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100903,131009,20100909,50000.00,107.342,4.084,,,,20100903,220318,1.00
7E830953097F26CC,S,791434VB6,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,2.125,20130201,,,20100903,130958,20100909,10000.00,102.615,1.017,,,,20100903,220318,1.00
0597355C87178355,S,914438BG0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.500,20151101,,,20100903,131005,20100909,100000.00,112.800,1.316,,,,20100903,220318,1.00
A50000C50FF765F9,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100903,131000,20100929,30000.00,88.736,5.303,,,,20100903,220318,1.00
A175CCD16976166C,D,791434VB6,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,2.125,20130201,,,20100903,130951,20100909,10000.00,102.515,,,,,20100903,220318,1.00
C2302DA7EC9C8401,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,,,20100903,131007,20100913,25000.00,105.000,5.094,,,,20100903,220318,1.00
F3C875A2ABB7D352,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100903,130959,20100909,30000.00,104.972,3.115,,,,20100903,220318,1.00
76CFE7C765FB11F6,S,051879GL2,AURORA NEB VAR PURP,20101001,1.300,20141215,Y,,20100903,130905,20101001,80000.00,100.000,1.300,,,,20100903,220318,1.00
8305621CFCF59E99,P,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100903,130930,20100909,40000.00,104.095,4.082,,,,20100903,220318,1.00
D39E74C7F6852E8D,D,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100903,130741,20100909,40000.00,104.095,,P,,,20100903,220318,1.00
6B1C526F6B358C1A,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100903,131020,20100909,5000.00,101.878,2.499,,,,20100903,220318,1.00
981B2A31804AE3AE,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,131015,20101001,5000.00,101.885,4.114,,,,20100903,220318,1.00
F700D7E57C12D2B1,P,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100903,131020,20100909,25000.00,106.766,1.769,,,,20100903,220318,1.00
2894C3F6E6EE8E64,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,131015,20101001,5000.00,99.400,,,,,20100903,220318,1.00
C7D7A0F2A4FFA28E,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100903,131000,20100909,50000.00,106.000,3.585,,,,20100903,220318,1.00
2D00FC1CF960F55B,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,131027,20100909,25000.00,102.870,4.310,,,,20100903,220318,1.00
CD0F36D9BFE8F328,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100903,130800,20100909,30000.00,88.750,5.943,,,,20100903,220318,1.00
150BDE0A93F61C09,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100903,131009,20100909,50000.00,107.602,3.056,,,,20100903,220318,1.00
14F7F88097415AA6,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100903,131014,20100909,20000.00,102.956,4.192,,,,20100903,220318,1.00
FAA8F715330BC20D,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20100903,131009,20100909,50000.00,104.976,,,,,20100903,220318,1.00
0362B41EAB705A7F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,131016,20100909,10000.00,104.500,5.834,,,,20100903,220318,1.00
94093F321168985A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,131017,20100909,10000.00,104.500,5.834,,,,20100903,220318,1.00
1BC0F4E04A473A23,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100903,131000,20100909,50000.00,106.274,,,,,20100903,220318,1.00
CFEAD224DADE944B,D,40782NAN9,HAMILTON OHIO NORTHERN OHIO TAXABLE-SCHS COUNCIL ENERGY PG,19991201,7.740,20120201,,,20100903,130917,20100909,150000.00,104.485,,S,,,20100903,220318,1.00
65DE7AC140A53785,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100903,131014,20100909,20000.00,101.456,,,,,20100903,220318,1.00
85BD5E66F8097459,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100903,131016,20100909,20000.00,101.456,,,,,20100903,220318,1.00
343FEBBFEA75B49F,P,649834JD1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,6.000,20200701,,,20100903,131000,20100909,10000.00,117.900,3.797,,,,20100903,220318,1.00
1173AD8320000F6B,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100903,130942,20100909,150000.00,111.312,,,,,20100903,220318,1.00
15AFCD14BBA803D9,P,54243RAB0,LONG BEACH CALIF REV VAR-TAXABLE-TOWNE CTR SITE-A,20040115,,20301101,,,20100903,125500,20100913,1MM+,100.000,,,,,20100903,220318,1.00
B7C9CAF65A14C709,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100903,130930,20100909,150000.00,111.362,,,,,20100903,220318,1.00
EA5E8619439D183D,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100903,131031,20100909,10000.00,105.372,3.708,,,,20100903,220318,1.00
666DE58F89EB786B,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,25000.00,37.947,6.730,,,Y,20100903,220318,1.00
A40388E6CAB919BD,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100903,131044,20100909,10000.00,77.082,3.582,,,,20100903,220318,1.00
64DD485F11B70C4C,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,130601,20100909,15000.00,97.875,5.154,,,,20100903,220318,1.00
5BFBCF260557FAFF,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,,,20100903,130858,20100910,25000.00,100.579,1.151,,,,20100903,220318,1.00
6C692DE13C9B5E36,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,,,20100903,131039,20100913,10000.00,105.000,5.094,,,,20100903,220318,1.00
266DDA20845D506F,D,4552804R5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130101,,,20100903,130906,20100909,15000.00,108.036,,,,,20100903,220318,1.00
965CCEC3F0AAC22F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,131015,20100909,10000.00,102.500,,,,,20100903,220318,1.00
B012F9CE392F7D2B,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100903,130958,20100909,100000.00,108.291,,S,,,20100903,220318,1.00
1805D60EA423564B,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100903,131050,20100909,25000.00,118.919,1.740,,,,20100903,220318,1.00
55DCA07C04D48E56,S,051879GM0,AURORA NEB VAR PURP,20101001,2.000,20161215,Y,,20100903,130940,20101001,85000.00,100.000,2.000,,,,20100903,220318,1.00
E51271B25CBAA09D,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,131045,20100914,20000.00,100.000,4.124,,,,20100903,220318,1.00
340A343652EADC42,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100903,131052,20100909,10000.00,97.000,6.137,,,,20100903,220318,1.00
927EB9D824D59A9E,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100903,131000,20100909,25000.00,105.541,3.882,,,,20100903,220318,1.00
38CFC1C5B8837F7D,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100903,131041,20100909,25000.00,106.135,1.513,,,,20100903,220318,1.00
1F2E6A90F11924D6,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100903,131047,20100909,25000.00,104.912,,,,,20100903,220318,1.00
28067DE34BDE7FF6,D,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100903,131030,20100909,25000.00,105.635,,,,,20100903,220318,1.00
3ACE60A9A8948A7E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,131000,20100909,60000.00,75.551,7.772,,,,20100903,220318,1.00
66F87AD044AB0FB9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,131000,20100909,15000.00,75.551,7.772,,,,20100903,220318,1.00
04071CDCA0DB67C1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,131000,20100909,25000.00,75.551,7.772,,,,20100903,220318,1.00
89D58F212F328E4A,S,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,131056,20100909,10000.00,106.271,3.647,,,,20100903,220318,1.00
8DE6D9C36CB22B9D,S,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100903,131058,20100909,50000.00,114.115,2.006,,,,20100903,220318,1.00
5CB3E54D775DB9CD,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100903,131006,20100909,25000.00,103.637,0.500,,,,20100903,220318,1.00
A799FDB0CC6DE156,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,131106,20100909,5000.00,100.000,0.739,,,,20100903,220318,1.00
871CB0CFF4663C2E,S,65825PBZ2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20220501,,,20100903,131051,20100909,35000.00,117.741,2.686,,,,20100903,220318,1.00
CC70C2DD61B92F71,D,163501SQ3,CHELTENHAM TWP PA SCH DIST ,20090512,4.750,20350215,,,20100903,131056,20100909,10000.00,104.271,,,,,20100903,220318,1.00
B033A9A2BA5E9523,D,64966FMQ4,NEW YORK N Y SUBSER F-1,20050922,5.000,20200901,,,20100903,131058,20100909,50000.00,112.865,,,,,20100903,220318,1.00
868A1A4850290F59,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100903,131102,20100909,10000.00,113.507,1.645,,,,20100903,220318,1.00
777C1C3338AA86D5,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100903,131045,20100909,5000.00,102.636,4.364,,,,20100903,220318,1.00
F627A11EF9E64494,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100903,131104,20100909,10000.00,113.307,,,,,20100903,220318,1.00
5BD457955E83F957,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100903,131026,20100909,60000.00,104.035,3.520,,,,20100903,220318,1.00
14930AC4E3BAC327,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,131040,20100916,125000.00,57.450,5.260,,,,20100903,220318,1.00
733AA712E8C2E44C,S,954722BM5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.250,20230701,,,20100903,131059,20100909,20000.00,106.463,3.028,,,,20100903,220318,1.00
E8571E0602BBB3C2,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100903,131056,20100909,5000.00,102.835,,P,,,20100903,220318,1.00
46BB820235D63282,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100903,130959,20100909,15000.00,87.070,2.801,,,,20100903,220318,1.00
B7727F63D264F16D,D,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100903,131054,20100909,25000.00,104.912,,,,,20100903,220318,1.00
1EE0509D7B56764A,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100903,131026,20100909,60000.00,104.035,,,,,20100903,220318,1.00
50CEA93E6BFF6116,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,131040,20100909,10000.00,102.500,,,,,20100903,220318,1.00
6F40C84C49828A97,D,954722BM5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.250,20230701,,,20100903,131101,20100909,20000.00,105.463,,,,,20100903,220318,1.00
0D27F2F1A1B4F008,D,954722BM5,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,4.250,20230701,,,20100903,131059,20100909,20000.00,105.463,,,,,20100903,220318,1.00
D2BE37697FAE9826,P,366133EW2,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.375,20210301,,,20100903,131109,20100909,10000.00,104.743,3.645,,,,20100903,220318,1.00
6D9AAA7D23841C83,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100903,131117,20100909,200000.00,110.341,1.415,,,,20100903,220318,1.00
20B3DDB380D14619,S,052396XG8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20170501,Y,,20100903,131020,20101005,540000.00,100.309,1.700,,,,20100903,220318,1.00
DF81A2E7091644D8,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,,,20100903,131117,20100909,200000.00,109.091,,,,,20100903,220318,1.00
39329A1ECDB0EDF6,D,366133EW2,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.375,20210301,,,20100903,131108,20100909,10000.00,105.368,,P,,,20100903,220318,1.00
A36491E6A2E7FD10,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100903,130004,20100909,5000.00,96.500,,S,,,20100903,220318,1.00
7F3DE6AABF5F8D3D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,131100,20100909,5000.00,101.874,4.588,,,,20100903,220318,1.00
B256CFA3FAA15015,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,131100,20100909,25000.00,90.500,5.855,,,,20100903,220318,1.00
8D6AD3C0DD4E322C,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100903,131121,20100909,35000.00,107.361,0.662,,,,20100903,220318,1.00
E8C71A2DCBA94228,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131130,20100909,20000.00,102.000,5.824,,,,20100903,220318,1.00
2E1C98BA3F9B77D4,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100903,131123,20100909,5000.00,102.500,5.019,,,,20100903,220318,1.00
DAB23C4339575DA4,S,317075FE4,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20370501,,,20100903,131127,20101001,25000.00,97.832,5.150,,,,20100903,220318,1.00
6A35EB9D83221479,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,50000.00,37.947,6.730,,,Y,20100903,220318,1.00
29B1FF42BE5160A8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,131125,20100909,30000.00,101.125,,,,,20100903,220318,1.00
0BF1C7934133843D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,131133,20100909,25000.00,101.853,4.375,,,,20100903,220318,1.00
7ED2BF5C7ACAB307,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100903,131100,20100909,20000.00,94.102,4.911,,,,20100903,220318,1.00
B470ECE42CDA368A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,131133,20100909,25000.00,100.978,,,,,20100903,220318,1.00
C9B4791B42106F9E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100903,131143,20100909,5000.00,101.000,6.181,,,,20100903,220318,1.00
CF278A705F6E56EB,S,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100903,131146,20100909,15000.00,105.491,4.096,,,,20100903,220318,1.00
E958569136715D8A,S,802242BL0,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.500,20200901,,,20100903,131113,20100909,25000.00,113.106,1.020,,,,20100903,220318,1.00
03AB4DB52EA86C4D,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,130900,20100915,70000.00,97.970,,,,,20100903,220318,1.00
8AD84B41B3DE36F5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,130900,20100915,70000.00,97.971,4.132,,,,20100903,220318,1.00
00E3577217C1A3F4,P,127269FX1,CADDO PARISH LA PARISHWIDE SCH ,20080301,3.750,20210301,,,20100903,130508,20100909,25000.00,101.839,3.469,,,,20100903,220318,1.00
BBAB6655C887C8E6,S,798458KQ7,SAN LEANDRO CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION 2006,20100127,0.000,20390801,,,20100903,131141,20100909,110000.00,40.125,5.953,,,,20100903,220318,1.00
36218558BBB2B8A6,P,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100903,131146,20100909,20000.00,109.409,3.361,,,,20100903,220318,1.00
EF335C5DCBE33358,S,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100903,131147,20100909,20000.00,110.910,3.115,,,,20100903,220318,1.00
DCABB99E75C02A40,D,127269FX1,CADDO PARISH LA PARISHWIDE SCH ,20080301,3.750,20210301,,,20100903,130508,20100909,25000.00,102.839,,,,,20100903,220318,1.00
67D7D068D390C6C3,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100903,131146,20100909,20000.00,109.659,,,,,20100903,220318,1.00
B2EA43D52935BA13,D,87638TAJ2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20180215,,,20100903,131147,20100909,20000.00,109.660,,,,,20100903,220318,1.00
D32446C585C61B7B,S,051879GN8,AURORA NEB VAR PURP,20101001,2.400,20181215,Y,,20100903,131046,20101001,90000.00,100.000,2.400,,,,20100903,220318,1.00
7D4FAD20185F9925,S,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100903,131100,20100909,30000.00,80.327,3.203,,,,20100903,220318,1.00
761674042F8D5C4A,S,541568UB5,LOMBARD ILL DEBT CTFS,20100923,2.000,20130101,Y,,20100903,131200,20100923,400000.00,102.058,1.080,,,Y,20100903,220318,1.00
2C60580849ED1E13,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131152,20100909,25000.00,73.082,8.379,,,,20100903,220318,1.00
E4219C5D07085C7E,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,131200,20100909,10000.00,108.137,3.865,,,,20100903,220318,1.00
FC0FF090F8C05F77,S,363650LV2,GALLATIN CNTY KY SCH DIST FIN REF,20100916,0.700,20121001,Y,,20100903,131201,20100916,60000.00,100.000,0.700,,,,20100903,220318,1.00
63CC50327956B804,S,363650LV2,GALLATIN CNTY KY SCH DIST FIN REF,20100916,0.700,20121001,Y,,20100903,131201,20100916,50000.00,100.000,0.700,,,,20100903,220318,1.00
2F3D3063E46974EE,S,363650LV2,GALLATIN CNTY KY SCH DIST FIN REF,20100916,0.700,20121001,Y,,20100903,131201,20100916,60000.00,100.000,0.700,,,,20100903,220318,1.00
2A7A133AB292E160,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,131200,20100909,10000.00,106.136,,,,,20100903,220318,1.00
E033CCF55B4FB754,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100903,131157,20100909,105000.00,41.544,3.184,,,,20100903,220318,1.00
7171703631816AD8,S,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100903,131100,20100909,25000.00,100.240,3.710,,,,20100903,220318,1.00
9DFEEE493A7B14EF,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100903,131153,20100909,25000.00,99.396,,,,,20100903,220318,1.00
BC79B9EC8670EB7C,D,20056NDW7,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.750,20170801,,,20100903,131156,20100909,25000.00,99.396,,,,,20100903,220318,1.00
D39B5FCA7CC34C65,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131201,20100909,25000.00,72.832,8.410,,,,20100903,220318,1.00
5191A02FD7B47EA3,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,Y,,20100903,130817,20100909,85000.00,98.397,2.657,,,,20100903,220318,1.00
35188FD17FB190E1,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,131156,20100909,1MM+,98.012,,P,,,20100903,220318,1.00
F1C456AB0AB8CEF9,D,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100903,131154,20100909,25000.00,106.694,,S,,,20100903,220318,1.00
C51DE96A03E45BDA,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100903,131200,20100909,40000.00,111.564,4.015,,,,20100903,220318,1.00
30EC1583C3AFC93C,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100903,131115,20100909,30000.00,106.762,3.173,,,,20100903,220318,1.00
1888E8677D223F5C,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,131122,20100913,10000.00,99.350,7.058,,,,20100903,220318,1.00
06B40818A178DD2A,S,798596JM5,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.625,20310601,,,20100903,131130,20100909,50000.00,98.000,4.778,,,,20100903,220318,1.00
F7732D8753963B93,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,90000.00,37.947,6.730,,,Y,20100903,220318,1.00
7BBF2561FE9F0430,D,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131212,20100909,50000.00,104.331,,,,,20100903,220318,1.00
4CE12CD61FCA7EC2,S,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131212,20100909,50000.00,105.331,2.633,,,,20100903,220318,1.00
025BE181B74A94B8,S,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131213,20100909,25000.00,105.331,2.633,,,,20100903,220318,1.00
616E405BD58B63F7,P,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131214,20100909,75000.00,103.831,3.009,,,,20100903,220318,1.00
6C43496A54B7F357,D,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131213,20100909,25000.00,104.331,,,,,20100903,220318,1.00
3AD5CDFFFE25C50A,S,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100903,131110,20100909,30000.00,103.811,0.500,,,,20100903,220318,1.00
D810A3E3B2E0460F,P,902354BJ7,TYLER TEX WTR & SWR SYS REV ,20020915,4.000,20160901,,,20100903,131201,20100909,20000.00,102.230,2.832,,,,20100903,220318,1.00
E03EC5E62DB6A7F2,D,67950MGE4,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20191101,,,20100903,131214,20100909,75000.00,104.331,,,,,20100903,220318,1.00
139FE9901EDCE775,D,902354BJ7,TYLER TEX WTR & SWR SYS REV ,20020915,4.000,20160901,,,20100903,131201,20100909,20000.00,102.855,,P,,,20100903,220318,1.00
F63BE44A9CE910AD,P,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100903,131000,20100907,60000.00,98.000,4.938,,,,20100903,220318,1.00
F4B601BA09040BDE,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,131223,20100909,5000.00,101.500,4.209,,,,20100903,220318,1.00
1D7EFAED181299DD,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,131217,20100909,25000.00,98.500,,,,,20100903,220318,1.00
FED7987C6AAF9891,S,497766CJ2,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.000,20140901,Y,,20100903,131213,20100928,15000.00,103.056,1.200,,,,20100903,220318,1.00
E710DF73FCF2EF4B,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100903,131219,20100909,20000.00,96.723,6.043,,,,20100903,220318,1.00
A9F651B1FD595CFD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100903,131218,20100909,25000.00,99.221,,,,,20100903,220318,1.00
462CEA108E6EEF34,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,131127,20100909,25000.00,98.493,,,,,20100903,220318,1.00
81F698A8B646F2C5,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,130928,20100909,25000.00,98.243,,,,,20100903,220318,1.00
2AB93A082FEA8CD4,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131225,20100909,40000.00,72.832,8.410,,,,20100903,220318,1.00
F9362326F8A35F91,D,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100903,131000,20100907,60000.00,98.375,,,,,20100903,220318,1.00
CC45D7A09152975D,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100903,131214,20100909,10000.00,100.000,7.498,,,,20100903,220318,1.00
F9EB14421D26CBF7,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100903,131200,20100909,30000.00,104.997,3.552,,,,20100903,220318,1.00
B5F409C4F4CD2A2A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,131233,20100909,20000.00,55.939,4.980,,,,20100903,220318,1.00
9F65AEA3437D38A2,S,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100903,131200,20100909,25000.00,110.965,2.402,,,,20100903,220318,1.00
331B1DD44FF512B7,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100903,131237,20100909,10000.00,102.921,1.192,,,,20100903,220318,1.00
6A05CBE809B68A92,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100903,131224,20100909,25000.00,110.304,,,,,20100903,220318,1.00
DD51EE8D94DCB3E8,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100903,131224,20100909,25000.00,110.304,,,,,20100903,220318,1.00
C3DF3483E096C440,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100903,131237,20100909,10000.00,102.921,,,,,20100903,220318,1.00
11A85642CCC16E6F,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,131220,20100913,10000.00,99.350,7.058,,,,20100903,220318,1.00
39E895333987C708,S,051879GP3,AURORA NEB VAR PURP,20101001,2.850,20201215,Y,,20100903,131136,20101001,95000.00,100.000,2.850,,,,20100903,220318,1.00
EB1A8CB2DDCD94E9,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131234,20100909,20000.00,72.832,8.410,,,,20100903,220318,1.00
F15CBD8B5DD2B08D,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,131239,20100909,100000.00,107.750,4.069,,,,20100903,220318,1.00
F6BF6254D5DF52EF,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,131114,20100909,30000.00,102.125,4.518,,,,20100903,220318,1.00
69B40BCB68BA6D17,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,131247,20100909,20000.00,100.000,3.999,,,,20100903,220318,1.00
00622BC9CF62A6CE,D,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20100903,131239,20100909,100000.00,105.750,,,,,20100903,220318,1.00
722FC7B936215126,S,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20100903,131218,20100909,25000.00,113.337,1.330,,,,20100903,220318,1.00
DCCDFD2B9D9A1914,P,180656CL2,CLARK & SKAMANIA CNTYS WASH ,20000301,5.750,20161201,,,20100903,131235,20100909,150000.00,101.145,0.704,,,,20100903,220318,1.00
4F03A4F7D77F5DD3,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100903,131237,20100909,100000.00,98.000,4.709,,,,20100903,220318,1.00
42CD1A51B8DDAE22,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20100903,131218,20100909,25000.00,113.237,,,,,20100903,220318,1.00
31EE3A4A13EFF358,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131247,20100909,25000.00,72.832,8.410,,,,20100903,220318,1.00
61E7142DA58689C7,S,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100903,131248,20100909,20000.00,105.106,3.091,,,,20100903,220318,1.00
94165566353187D3,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100903,131130,20100909,100000.00,108.961,,S,,,20100903,220318,1.00
B41F4114170665C1,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100903,131156,20100909,100000.00,108.962,,S,,,20100903,220318,1.00
34BC5EBA89C752B3,P,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100903,131200,20100909,10000.00,102.459,3.748,,,,20100903,220318,1.00
4D306ADF863A23FD,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100903,131200,20100909,20000.00,111.921,3.726,,,,20100903,220318,1.00
884252BD05EFDE8F,P,578305CM4,MAYFIELD OHIO CITY SCH DIST ELEMENTARY SCH PJ-SER C,20061003,4.400,20360901,,,20100903,131251,20100909,25000.00,95.530,4.700,,,,20100903,220318,1.00
0D6A92BEB30C82D1,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100903,131252,20100909,20000.00,111.033,,,,,20100903,220318,1.00
62D9D5F07AAACF92,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20100903,131156,20100909,25000.00,98.890,,,,,20100903,220318,1.00
30645792C6BE42D5,D,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100903,131248,20100909,20000.00,104.105,,,,,20100903,220318,1.00
4AEA3021CE35456A,S,22419PBP7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20260801,Y,,20100903,130000,20100915,350000.00,35.228,6.792,,,Y,20100903,220318,1.00
5D66470D2E2BAA58,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100903,131305,20100909,15000.00,97.824,,,,,20100903,220318,1.00
A28D1782CBFDBF79,P,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100903,131147,20100909,100000.00,115.405,1.110,,,,20100903,220318,1.00
9D7560C8DE4E2B3A,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131156,20100909,165000.00,75.082,,P,,,20100903,220318,1.00
B8F266FDAF6ADD8E,S,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,131300,20100909,20000.00,108.137,3.865,,,,20100903,220318,1.00
00EAC7D4B7B9BD9E,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,131302,20100909,100000.00,99.000,4.578,,,,20100903,220318,1.00
0B11181D42982EE7,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131156,20100909,165000.00,75.381,,S,,,20100903,220318,1.00
577A5773FD4F8B80,D,290096AY2,ELMWOOD PARK N J BRD ED SCH,20041015,4.250,20230801,,,20100903,131252,20100909,20000.00,104.105,,,,,20100903,220318,1.00
B543E8E672E506A5,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100903,131207,20100909,40000.00,111.237,,,,,20100903,220318,1.00
B7F1128721598ED8,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100903,131201,20100909,40000.00,111.362,,,,,20100903,220318,1.00
56F64DD1122DF554,D,85732TAZ5,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20340301,,,20100903,131300,20100909,20000.00,106.136,,,,,20100903,220318,1.00
9505A4B5FCF299BC,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,131302,20100909,100000.00,98.500,,,,,20100903,220318,1.00
9D8EE3AF26F55963,S,047870LF5,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC-AGM-CR,19990401,5.500,20171101,,,20100903,131149,20100909,250000.00,117.016,2.850,,,,20100903,220318,1.00
201C83770A9745E8,S,060095Y83,BANGOR ME SER A,20090501,4.000,20220901,,,20100903,131245,20100909,50000.00,109.273,2.700,,,,20100903,220318,1.00
86EC0CFEE97269F7,P,486116TR7,KAUAI CNTY HAWAII TAXABLE-SER B,20000101,8.000,20120801,,,20100903,131312,20100909,100000.00,110.080,2.516,,,,20100903,220318,1.00
755A632DC4053BAC,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131302,20100909,10000.00,72.832,8.410,,,,20100903,220318,1.00
85BC957491A18B4C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,131314,20100909,10000.00,101.875,4.439,,,,20100903,220318,1.00
A16B4F36C00284BA,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,131316,20100909,20000.00,100.000,3.999,,,,20100903,220318,1.00
3392D61131067C88,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100903,131252,20100909,20000.00,111.033,,,,,20100903,220318,1.00
92C5B6D8F3EEC995,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100903,131308,20100909,50000.00,80.276,7.022,,,,20100903,220318,1.00
EB97AD69FE6809E4,P,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100903,131305,20100909,5000.00,98.311,5.224,,,,20100903,220318,1.00
A6EDFBF32A9CBBDE,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100903,131257,20100909,5000.00,100.601,-3.556,,,,20100903,220318,1.00
4C5127404052510E,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100903,131303,20100909,5000.00,100.744,4.408,,,,20100903,220318,1.00
EC22B954FC66BB35,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100903,131257,20100909,5000.00,101.000,,,,,20100903,220318,1.00
4E8F6D0D77836EC4,S,052396XG8,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.750,20170501,Y,,20100903,131110,20101005,555000.00,100.309,1.700,,,,20100903,220318,1.00
09FA4EEA37C4071B,S,356766GK5,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.100,20210315,,,20100903,131222,20100909,25000.00,102.370,0.500,,,,20100903,220318,1.00
343D5ECF0B0AE33E,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131310,20100909,10000.00,73.082,8.379,,,,20100903,220318,1.00
796CA7CAB148245E,D,403760FE6,GWINNETT CNTY GA WTR & SEW REF,20060406,4.250,20200801,,,20100903,130207,20100909,40000.00,109.280,,P,,,20100903,220318,1.00
8F4A925FFC73C58C,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,130319,20100909,110000.00,94.080,,S,,,20100903,220318,1.00
FBAFCEC686BA348E,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100903,130325,20100909,45000.00,117.144,,S,,,20100903,220318,1.00
89ED9A64A772D209,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,130338,20100909,25000.00,96.080,,S,,,20100903,220318,1.00
E4F8B3B34E4C582D,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100903,131324,20100909,15000.00,97.824,5.163,,,,20100903,220318,1.00
C08DBE9BB9C1DE90,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,131320,20100909,10000.00,100.000,4.999,,,,20100903,220318,1.00
5A386AB18B1A6816,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131319,20100909,10000.00,73.082,8.379,,,,20100903,220318,1.00
947F6591425D481D,S,631430AA3,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20111101,Y,,20100903,131000,20100921,30000.00,101.876,0.800,,,,20100903,220318,1.00
1BEA4931437F54CF,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,131000,20100914,100000.00,98.500,,,,,20100903,220318,1.00
46F82608ADCD0983,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100903,131248,20100909,100000.00,40.201,4.786,,,,20100903,220318,1.00
0FCF55E5EFB43F57,S,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100903,131321,20100909,80000.00,105.600,2.507,,,,20100903,220318,1.00
BE74DF9127BE6497,S,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,131100,20100909,480000.00,112.250,4.420,,,,20100903,220318,1.00
A234DCB3028B41CE,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100903,131321,20100909,80000.00,105.600,,,,,20100903,220318,1.00
7C7514D53BC7F3EE,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100903,131229,20100909,10000.00,83.713,5.793,,,,20100903,220318,1.00
0DB8DEB0AFBFFB03,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,131117,20100909,10000.00,74.250,0.614,,,,20100903,220318,1.00
26281434FEA96929,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100903,131229,20100909,10000.00,84.213,,,,,20100903,220318,1.00
FA591D2A6D980876,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100903,131332,20100909,20000.00,102.423,5.797,,,,20100903,220318,1.00
5EDF35A7CA48651B,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100903,131332,20100909,20000.00,100.910,,,,,20100903,220318,1.00
CB30F757CF2DBAC8,S,844559JB1,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,2.650,20121001,,,20100903,131316,20100909,25000.00,103.874,0.752,,,,20100903,220318,1.00
C4F6CD65DDBF2723,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100903,131316,20100909,100000.00,103.898,4.583,,,,20100903,220318,1.00
EF556E78984627C1,S,22419PBQ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20270801,Y,,20100903,130000,20100915,75000.00,32.666,6.854,,,Y,20100903,220318,1.00
E4FC4AA66D525401,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100903,131330,20100909,25000.00,73.082,8.379,,,,20100903,220318,1.00
84AA03F759C9A6DE,D,844559JB1,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,2.650,20121001,,,20100903,130900,20100909,25000.00,103.774,,,,,20100903,220318,1.00
CEF3AD79114C0E03,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100903,131312,20100909,100000.00,103.798,,,,,20100903,220318,1.00
F797B6A9459555E8,D,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,,,20100903,131300,20100909,20000.00,100.910,,,,,20100903,220318,1.00
F095DE9BB28EE576,P,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100903,131339,20100909,100000.00,102.925,0.858,,,,20100903,220318,1.00
1F97B94DB9945D29,P,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100903,130752,20100909,25000.00,101.609,3.831,,,,20100903,220318,1.00
8009BEE62F156849,S,889384DB6,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.550,20321201,,,20100903,131323,20100909,10000.00,102.311,6.096,,,,20100903,220318,1.00
24E6CC77CAA1DF8B,P,567137YF5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20200701,,,20100903,131300,20100909,250000.00,109.639,2.691,,,,20100903,220318,1.00
152C33C4D8C4DA91,D,100210NR0,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20211201,,,20100903,130752,20100909,25000.00,102.609,,,,,20100903,220318,1.00
6D96ED2973E52797,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100903,131300,20100909,100000.00,122.181,,,,,20100903,220318,1.00
C2C4DCE32E26A2C6,S,051879GQ1,AURORA NEB VAR PURP,20101001,3.100,20221215,Y,,20100903,131231,20101001,100000.00,100.000,3.100,,,,20100903,220318,1.00
6E495F8DEFF46C03,D,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20100903,131111,20100909,50000.00,109.887,,,,,20100903,220318,1.00
A659F9D8C21CF7B6,D,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20100903,131221,20100909,100000.00,106.427,,S,,,20100903,220318,1.00
EF53385D1011A111,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100903,131255,20100909,25000.00,114.703,,,,,20100903,220318,1.00
597C9A6AA1AF1F69,S,541568UC3,LOMBARD ILL DEBT CTFS,20100923,2.000,20130701,Y,,20100903,131321,20100923,450000.00,102.394,1.120,,,Y,20100903,220318,1.00
EF107B9B3E468A18,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100903,131403,20100909,10000.00,105.110,4.157,,,,20100903,220318,1.00
9E83C069D73CAAF2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,131404,20100909,20000.00,102.000,5.484,,,,20100903,220318,1.00
AD38CA1DC24C8624,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,131359,20100909,50000.00,116.482,2.419,,,,20100903,220318,1.00
6953EB556907E686,P,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,,,20100903,131315,20100909,1000000.00,105.500,4.868,,,,20100903,220318,1.00
68EC1C1730EDB976,D,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100903,131300,20100909,100000.00,106.532,,,,,20100903,220318,1.00
DBF7B02D9161441A,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100903,131420,20100909,10000.00,107.336,3.787,,,,20100903,220318,1.00
C9E4179289020669,P,074561FD8,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,4.000,20130901,,,20100903,131417,20100909,25000.00,106.910,1.614,,,,20100903,220318,1.00
3A991722684D3C40,P,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20100903,131417,20100909,20000.00,102.803,6.066,,,,20100903,220318,1.00
13AC24824A66ABB6,S,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20100903,131418,20100909,20000.00,104.805,5.805,,,,20100903,220318,1.00
D49CC3ABFF0BC3E3,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20100903,131417,20100909,20000.00,103.303,,,,,20100903,220318,1.00
629A1C73A228D254,D,816705HB6,SEMINOLE CNTY FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100317,6.443,20401001,,,20100903,131418,20100909,20000.00,103.305,,,,,20100903,220318,1.00
78A3D9AA213E4943,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100903,131024,20100909,100000.00,86.106,,S,,,20100903,220318,1.00
90777AAD077C7F74,D,074561FD8,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,4.000,20130901,,,20100903,131417,20100909,25000.00,106.910,,,,,20100903,220318,1.00
20E3532103DA06AA,S,631430AA3,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20111101,Y,,20100903,131000,20100921,30000.00,101.876,0.800,,,,20100903,220318,1.00
34C2FAC7CC6F2555,S,631430AL9,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20211101,Y,,20100903,131000,20100921,280000.00,106.861,3.200,,,,20100903,220318,1.00
86E9BDCA9BE0E44D,D,36759RCK1,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.250,20240801,,,20100903,131100,20100909,525000.00,114.176,,,,,20100903,220318,1.00
06686C909D5208A7,P,512445NB9,LAKEVILLE MINN REF-PK-SER B,20030315,3.500,20120201,,,20100903,131431,20100909,50000.00,102.700,1.535,,,,20100903,220318,1.00
1D9666BE82620A99,P,36759RCK1,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.250,20240801,,,20100903,131100,20100909,525000.00,114.138,3.395,,,,20100903,220318,1.00
E0074C6D68B1CB67,S,631430AB1,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,2.500,20121101,Y,,20100903,131000,20100921,95000.00,103.125,1.000,,,,20100903,220318,1.00
2404B5B50E55784F,P,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,,,20100903,131045,20100910,500000.00,100.596,1.133,,,,20100903,220318,1.00
07D289BE61F6644A,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20100903,131443,20100909,20000.00,105.340,3.351,,,,20100903,220318,1.00
7F165320BCFB7ED4,P,672321JX5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,6.500,20130901,,,20100903,131441,20100909,10000.00,104.250,4.947,,,,20100903,220318,1.00
B040D1E8F9DE3257,S,051879GR9,AURORA NEB VAR PURP,20101001,3.300,20241215,Y,,20100903,131328,20101001,105000.00,100.000,3.300,,,,20100903,220318,1.00
328B2993CDBF0149,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,,,20100903,131403,20100909,1000000.00,106.820,4.700,,,,20100903,220318,1.00
239728BEB205EA0C,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100903,131400,20100909,20000.00,84.150,6.217,,,,20100903,220318,1.00
8D442A137FA66CBD,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100903,131407,20100909,125000.00,114.470,,,,,20100903,220318,1.00
4B15823534FD9F6E,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100903,131400,20100909,15000.00,102.750,3.418,,,,20100903,220318,1.00
71BCC9E63618D1FA,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20100903,131418,20100909,125000.00,114.670,1.413,,,,20100903,220318,1.00
CDC55F8DBDB436C4,S,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,131400,20100909,25000.00,101.000,2.657,,,,20100903,220318,1.00
8836B8D2AAF8560A,S,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,131400,20100909,40000.00,101.000,2.657,,,,20100903,220318,1.00
8454B333C5BC6BC7,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20100903,131400,20100909,15000.00,101.100,2.421,,,,20100903,220318,1.00
43E5453A331A60F5,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,131413,20100913,50000.00,100.250,6.956,,,,20100903,220318,1.00
97097D96DC44EA45,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,131406,20100909,20000.00,70.200,7.526,,,,20100903,220318,1.00
16809B02C2B0A83E,D,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100903,131400,20100909,100000.00,101.901,,,,,20100903,220318,1.00
6B29A86BFB08861B,S,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100903,131435,20100909,50000.00,107.052,1.222,,,,20100903,220318,1.00
E00174EBCAA65AA9,D,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100903,131400,20100909,100000.00,110.855,,,,,20100903,220318,1.00
A54F97CF1AB921C6,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100903,131422,20100909,25000.00,112.453,,,,,20100903,220318,1.00
D7BAD9331D814338,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100903,131427,20100909,10000.00,110.869,,,,,20100903,220318,1.00
985BCEC58254E5C3,D,717893RH6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20120801,,,20100903,131400,20100909,50000.00,107.052,,,,,20100903,220318,1.00
619522566533257C,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,131357,20100909,50000.00,113.982,,,,,20100903,220318,1.00
98D817EF5655CFAB,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,131345,20100909,50000.00,114.107,,,,,20100903,220318,1.00
DC6C062488DC9496,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100903,131400,20100909,20000.00,108.518,1.651,,,,20100903,220318,1.00
54ED613BFEBBB2E6,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100903,131400,20100909,10000.00,108.803,3.019,,,,20100903,220318,1.00
40083161F6D9915C,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100903,131454,20100909,5000.00,101.000,6.181,,,,20100903,220318,1.00
95D634A656D287C9,D,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100903,131400,20100909,100000.00,109.850,,,,,20100903,220318,1.00
0D3B73ECA0A8E70A,D,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100903,131318,20100909,25000.00,106.194,,P,,,20100903,220318,1.00
18CA904FBA204162,D,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,131400,20100909,25000.00,100.688,,,,,20100903,220318,1.00
6F5D15002FB12510,D,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100903,131400,20100909,100000.00,109.358,,,,,20100903,220318,1.00
27BBDF16888AEFE4,D,366119JA4,GARLAND TEX CTFS OBLIG,20010401,5.000,20130215,,,20100903,131400,20100909,40000.00,100.687,,,,,20100903,220318,1.00
AF2C242F9BE5E275,D,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100903,131400,20100909,100000.00,106.902,,,,,20100903,220318,1.00
550B1B48C09D2477,D,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100903,131400,20100909,100000.00,115.125,,,,,20100903,220318,1.00
1E461608A7191EA1,S,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100903,131100,20100909,1MM+,109.757,2.740,,,,20100903,220318,1.00
8677783FA01F945A,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100903,131450,20100909,5000.00,103.359,0.601,,,,20100903,220318,1.00
58E51EE7999B69AD,S,647719MH3,NEW ORLEANS LA SEW SVC REV REF,20090714,6.000,20240601,,,20100903,131442,20100908,10000.00,109.000,4.729,,,,20100903,220318,1.00
7892E05C779DAF73,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100903,131400,20100909,100000.00,103.876,,,,,20100903,220318,1.00
88313A3B3D53971D,D,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100903,131400,20100909,100000.00,101.250,,,,,20100903,220318,1.00
1495D62718C9FBD0,D,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100903,131400,20100909,100000.00,110.125,,,,,20100903,220318,1.00
767E770763AB691C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131400,20100909,25000.00,99.312,,,,,20100903,220318,1.00
B1FA80350B12894D,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100903,131400,20100909,100000.00,110.880,,,,,20100903,220318,1.00
DA6DCDA387D093DA,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,131503,20100909,10000.00,102.870,4.310,,,,20100903,220318,1.00
E5DFC1B8CB8B397B,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,130900,20100914,500000.00,99.574,,,,,20100903,220318,1.00
8EAAD6782D034FB2,S,22419PBR3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20280801,Y,,20100903,130000,20100915,10000.00,30.255,6.916,,,Y,20100903,220318,1.00
B0C86B66CFB970D1,P,052403BP6,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,5.000,20160801,,,20100903,131334,20100909,170000.00,113.089,1.525,,,,20100903,220318,1.00
75B92CDFA106C3FB,P,341426EN0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,4.750,20220601,,,20100903,131500,20100909,5000.00,103.424,3.260,,,,20100903,220318,1.00
3455023BD73DE7A8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100903,131511,20100909,5000.00,101.000,6.181,,,,20100903,220318,1.00
AFD0EA82F114E7E3,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,131244,20100914,500000.00,99.634,,,,,20100903,220318,1.00
EE19443AC5A279EA,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,131400,20100914,50000.00,100.000,4.124,,,,20100903,220318,1.00
FF6332798A1590BE,P,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100903,131508,20100909,100000.00,102.250,3.873,,,,20100903,220318,1.00
0F6E82FF8A8FB74B,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,131516,20100909,15000.00,99.750,4.518,,,,20100903,220318,1.00
D852FE7AB7977044,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100903,131516,20100909,30000.00,100.000,4.249,,,,20100903,220318,1.00
C4997C4913EDB28C,D,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100903,130631,20100909,40000.00,110.401,,,,,20100903,220318,1.00
D8ED83C37A52A29B,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20100903,130413,20100909,45000.00,116.667,,P,,,20100903,220318,1.00
4298F239DEE6280F,P,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100903,131515,20100909,10000.00,98.010,5.247,,,,20100903,220318,1.00
EB2B40255D8D2BBD,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100903,131518,20100909,65000.00,115.474,1.834,,,,20100903,220318,1.00
6EC67063FF130D1E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,131511,20100909,50000.00,99.248,5.301,,,,20100903,220318,1.00
783478AB0D05D70C,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100903,131518,20100909,65000.00,114.331,,,,,20100903,220318,1.00
C0FA236D8080472F,P,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20100903,131521,20100909,35000.00,112.810,2.213,,,,20100903,220318,1.00
76C32A7E1C8867B0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,131511,20100909,50000.00,96.451,,,,,20100903,220318,1.00
0CD6349D937D874B,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100903,131518,20100909,50000.00,114.890,1.900,,,,20100903,220318,1.00
8C1A7FFF01FF9E45,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100903,131528,20100909,25000.00,107.792,0.942,,,,20100903,220318,1.00
F0AEA9FC357B7CF9,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100903,131526,20100909,65000.00,114.331,,,,,20100903,220318,1.00
EBE3E73CA67AB97E,D,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20100903,131528,20100909,25000.00,108.042,,,,,20100903,220318,1.00
7A5C8EB31EC316DE,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100903,131447,20100909,35000.00,100.250,1.628,,,,20100903,220318,1.00
A5AA56F53609EB34,S,051879GS7,AURORA NEB VAR PURP,20101001,3.400,20251215,Y,,20100903,131410,20101001,55000.00,100.000,3.400,,,,20100903,220318,1.00
B6F433C7C22175B1,S,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100903,131400,20101006,250000.00,101.949,1.450,,,,20100903,220318,1.00
E5494B3656E1F4CF,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100903,131534,20100909,65000.00,106.244,0.501,,,,20100903,220318,1.00
507636AA3C7CB954,P,438670KS9,HONOLULU HAWAII CITY & CNTY SER D,20050526,5.000,20230701,,,20100903,131500,20100909,200000.00,109.020,2.973,,,,20100903,220318,1.00
157112D9E8DF22A1,P,64971CQ80,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20141115,,,20100903,131528,20100909,30000.00,104.864,1.639,,,,20100903,220318,1.00
7F2CC5108653AE02,P,804651K30,SAVAGE MINN IMPT-SER B,20010315,5.125,20150201,,,20100903,131442,20100909,250000.00,101.679,0.850,,,,20100903,220318,1.00
F322F0AEF375C3C3,S,403715CH6,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20210101,,,20100903,131300,20100909,15000.00,118.361,3.150,,,,20100903,220318,1.00
393689003694E15B,S,631430AG0,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,3.000,20171101,Y,,20100903,131500,20100921,235000.00,103.899,2.400,,,,20100903,220318,1.00
CF7C7CCC4C7502DB,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100903,131051,20100909,50000.00,58.155,,S,,,20100903,220318,1.00
7392911D8D800F44,S,20056HBE2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20161001,,,20100903,131529,20100909,15000.00,100.000,3.749,,,,20100903,220318,1.00
5590E8B4B8B274C6,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100903,131543,20100909,15000.00,102.117,4.564,,,,20100903,220318,1.00
B0E3616FD6307BFD,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100903,131543,20100909,100000.00,108.166,0.709,,,,20100903,220318,1.00
B0F53FF01C81E946,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,131508,20100909,50000.00,96.451,,,,,20100903,220318,1.00
B98D3291B3F6CE93,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100903,131543,20100909,15000.00,100.116,,,,,20100903,220318,1.00
20A83D3733F94D66,S,64972HFN7,NEW YORK N Y CITY TRANSITIONAL FISCAL-S-1-FGIC-FSA-CR,20061116,5.000,20310715,,,20100903,131500,20100909,5000.00,108.749,3.453,,,,20100903,220318,1.00
79635C0C02380768,S,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100903,131500,20100929,5000.00,99.332,4.300,,,,20100903,220318,1.00
2B251A8F37F34FAC,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100903,131500,20100909,100000.00,93.225,5.277,,,,20100903,220318,1.00
5A4461A7CFFC8345,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,131556,20100909,5000.00,101.850,4.266,,,,20100903,220318,1.00
B803D1022605CC63,P,251129Q88,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.250,20180501,,,20100903,131552,20100909,20000.00,98.756,4.443,,,,20100903,220318,1.00
CFA72016F9E531DE,D,84984REB6,SPRING MEADOWS MUN UTIL DIST SER A,20100901,4.250,20300901,Y,,20100903,131500,20100929,5000.00,99.332,,,,,20100903,220318,1.00
A679F205AC651824,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100903,131424,20100909,100000.00,108.166,,P,,,20100903,220318,1.00
D300AF364CF7B42E,S,541568UL3,LOMBARD ILL DEBT CTFS,20100923,3.000,20170701,Y,,20100903,131422,20100923,30000.00,104.684,2.250,,,Y,20100903,220318,1.00
0156D888028AC7B1,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100903,131551,20100909,15000.00,94.749,4.823,,,,20100903,220318,1.00
C51FC8ACE9296B1B,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100903,131602,20100909,10000.00,101.366,4.547,,,,20100903,220318,1.00
A31B00DAA53C7BE2,P,153753GR3,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.125,20210201,,,20100903,131600,20100909,5000.00,102.750,3.262,,,,20100903,220318,1.00
C0C4DF02E492BF46,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100903,131516,20100909,25000.00,113.505,,P,,,20100903,220318,1.00
C6F73CDF63BC2B05,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100903,131500,20100909,15000.00,92.499,,,,,20100903,220318,1.00
15F2A5013AD6C610,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20100903,131606,20100909,15000.00,118.717,2.026,,,,20100903,220318,1.00
2121DBBAC4F0F429,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20100903,124219,20100909,50000.00,105.413,,,,,20100903,220318,1.00
94DEF2EDF9AE1EC0,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100903,131344,20100909,75000.00,102.233,4.632,,,,20100903,220318,1.00
98E1C8158AC6D36A,D,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100903,130019,20100908,25000.00,106.596,,,,,20100903,220318,1.00
F5B08F8D16B3DCA2,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20100903,131600,20100909,200000.00,97.025,5.367,,,,20100903,220318,1.00
BE0C40FBD821828D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,131600,20100909,45000.00,82.252,8.003,,,,20100903,220318,1.00
B97BE157CB96AF3D,S,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100903,131617,20100909,50000.00,107.566,1.000,,,,20100903,220318,1.00
BB34CA473AE55006,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,130940,20100909,20000.00,108.462,3.093,,,,20100903,220318,1.00
46479B947A0DCFEC,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100903,131500,20100909,25000.00,114.752,3.061,,,,20100903,220318,1.00
EC6CF31456B1EAA8,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,131451,20100909,10000.00,70.200,7.526,,,,20100903,220318,1.00
C990E2DFA4142B0D,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,130940,20100909,20000.00,108.662,,,,,20100903,220318,1.00
3D875D9765196F34,D,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20100903,131456,20100909,25000.00,114.752,,P,,,20100903,220318,1.00
EF0F20675920045F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,131541,20100909,10000.00,70.200,7.526,,,,20100903,220318,1.00
2F5D6D7E62CA8BA0,P,012440JL8,ALBANY N Y INDL DEV AGY CIVIC VAR-TERESIAN HOUSE-SER A,20070628,,20160701,,,20100903,130331,20100913,1MM+,100.000,,,,,20100903,220318,1.00
10E9995F27866119,S,22419PBU6,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20310801,Y,,20100903,130000,20100915,550000.00,23.873,7.102,,,Y,20100903,220318,1.00
F219913908DCC5EB,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,094800,20100909,200000.00,110.454,2.650,,,,20100903,220318,1.00
A8B748CEDC732D09,P,967171NE5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,4.250,20170201,,,20100903,130500,20100909,100000.00,116.610,1.515,,,,20100903,220318,1.00
33D010DC6A794DEB,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100903,131615,20100909,100000.00,108.836,0.687,,,,20100903,220318,1.00
C8C7D155036BECD3,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100903,131612,20100909,50000.00,109.281,2.675,,,,20100903,220318,1.00
00318F6BFE8E1B92,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100903,131547,20100903,400000.00,100.000,0.000,,,,20100903,220318,1.00
AD947843853DBE37,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100903,131429,20100909,100000.00,108.836,,P,,,20100903,220318,1.00
163B325D231B9B39,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100903,131612,20100909,50000.00,107.781,,,,,20100903,220318,1.00
9D87B182248EE7B1,D,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100903,131616,20100909,50000.00,107.781,,,,,20100903,220318,1.00
81324C58B46927F6,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100903,131600,20100909,100000.00,107.518,3.884,,,,20100903,220318,1.00
34EFE49D28FD3E54,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100903,131600,20100909,5000.00,108.000,1.295,,,,20100903,220318,1.00
36FBB4E07C656838,P,207758CU5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20140701,,,20100903,131623,20100909,100000.00,113.819,1.273,,,,20100903,220318,1.00
E03019AEF971CA5A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100903,131600,20100909,20000.00,111.948,3.300,,,,20100903,220318,1.00
791834BBBC0BB408,P,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100903,131600,20100909,150000.00,111.044,2.686,,,,20100903,220318,1.00
D9FB831CA99E48FE,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100903,131614,20100909,5000.00,118.078,1.758,,,,20100903,220318,1.00
882E14968E4DFC62,S,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100903,131614,20100909,10000.00,118.078,1.758,,,,20100903,220318,1.00
5A62AF85F66EE375,D,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100903,131623,20100909,15000.00,103.440,,,,,20100903,220318,1.00
65C926E5B879FEE4,S,246428WN2,DELAWARE TRANSN AUTH TRANSN SR,20081204,4.000,20110701,,,20100903,131100,20100909,25000.00,102.814,0.518,,,,20100903,220318,1.00
53198E6238475E44,S,967791AD6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.000,20140215,Y,,20100903,131520,20100923,370000.00,102.200,1.335,,,,20100903,220318,1.00
2F739253A8FE3174,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100903,131631,20100909,10000.00,100.000,5.098,,,,20100903,220318,1.00
E6BCAF3D08D3A78F,P,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100903,131637,20100909,30000.00,91.967,5.157,,,,20100903,220318,1.00
B2B8B7F8BDA7CC5E,S,276037CX4,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20130301,,,20100903,131635,20100909,25000.00,107.064,1.342,,,,20100903,220318,1.00
7565A506962CF1E9,D,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100903,131456,20100909,1MM+,11.421,,P,,,20100903,220318,1.00
78215120F3B33242,S,63165N3Z9,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20280501,,,20100903,131600,20100909,5000.00,107.996,3.423,,,,20100903,220318,1.00
65C47791C46FAFD0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,131642,20100909,5000.00,104.350,4.461,,,,20100903,220318,1.00
359C17355C29C719,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100903,131621,20100909,20000.00,39.855,5.100,,,,20100903,220318,1.00
BD57B1E59328B918,D,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100903,131415,20100909,115000.00,51.050,,,,,20100903,220318,1.00
47EF8F706EEA27E7,P,155663EU7,CENTRAL UN HIGH SCH DIST CALIF SER C,20000801,5.500,20200801,,,20100903,131634,20100909,75000.00,101.648,3.606,,,,20100903,220318,1.00
2C898E046A5B6541,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100903,131631,20100909,5000.00,102.000,4.206,,,,20100903,220318,1.00
B60F95D7909098FE,D,70914PCV2,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20160801,,,20100903,131624,20100909,15000.00,118.078,,,,,20100903,220318,1.00
4A6870B72AED9A80,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100903,131255,20100909,25000.00,114.953,,,,,20100903,220318,1.00
71A5DF6D2750F63D,P,724505AC6,PITT CNTY N C LTD OBLIG ,20091203,3.500,20120401,,,20100903,131651,20100909,10000.00,103.198,1.421,,,,20100903,220318,1.00
1D23D1EFE6A7090E,P,914638FY2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,3.000,20160715,,,20100903,130500,20100909,100000.00,107.097,1.719,,,,20100903,220318,1.00
CE8224BD6C8FE6A9,D,724505AC6,PITT CNTY N C LTD OBLIG ,20091203,3.500,20120401,,,20100903,131651,20100909,10000.00,103.448,,,,,20100903,220318,1.00
8CB408B3E1D3B68B,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100903,131617,20100909,15000.00,106.494,,,,,20100903,220318,1.00
1E5C54265798B86E,D,272497KK3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,4.000,20240501,,,20100903,130921,20100909,215000.00,104.485,,,,,20100903,220318,1.00
B9622AE706679435,P,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20100903,131653,20100909,10000.00,104.421,1.343,,,,20100903,220318,1.00
E9EEFD72D761C123,S,631430AT2,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.100,20291101,Y,,20100903,131500,20100921,720000.00,98.691,4.200,,,,20100903,220318,1.00
CA989B8236C0AD98,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100903,131617,20100909,15000.00,105.304,2.303,,,,20100903,220318,1.00
B597F8C74796B7D7,P,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100903,131652,20100909,100000.00,108.837,0.673,,,,20100903,220318,1.00
5689CDDFF7673095,S,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100903,131647,20100909,50000.00,109.073,1.036,,,,20100903,220318,1.00
408D115D71ABBD08,D,381460RK2,GOLDSBORO N C SAN SWR-SER A,20100427,3.000,20130601,,,20100903,131653,20100909,10000.00,104.671,,,,,20100903,220318,1.00
D30ED872264B88E4,D,688028FB0,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.250,20270601,,,20100903,131434,20100909,100000.00,108.837,,P,,,20100903,220318,1.00
B59CFF109E4EBE49,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100903,131647,20100909,50000.00,107.462,,,,,20100903,220318,1.00
B20A9D5FBDAE4C72,D,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100903,131651,20100909,50000.00,107.462,,,,,20100903,220318,1.00
281A3EA3FF417CF7,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,131648,20100909,200000.00,92.750,4.774,,,,20100903,220318,1.00
A5279CE0B08FE5A6,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,131600,20100914,15000.00,100.000,4.124,,,,20100903,220318,1.00
E5D0F2B8A1B81265,S,22419PBU6,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20310801,Y,,20100903,130000,20100915,200000.00,23.873,7.102,,,Y,20100903,220318,1.00
FF70DE730956F38C,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,130720,20100909,100000.00,100.710,,,,,20100903,220318,1.00
A70879EEECA0FA9B,S,631430AS4,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.100,20271101,Y,,20100903,131500,20100921,355000.00,100.000,4.100,,,,20100903,220318,1.00
E3243F80A24782F5,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,131707,20100909,20000.00,100.000,0.739,,,,20100903,220318,1.00
BB07FA33231B07DA,D,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100903,131356,20100909,1MM+,11.496,,S,,,20100903,220318,1.00
0A2768180272BF40,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131702,20100909,35000.00,99.312,6.060,,,,20100903,220318,1.00
6F26A7EA32AF43CF,S,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100903,131622,20100909,10000.00,109.536,1.789,,,,20100903,220318,1.00
8E83DC3B486B4526,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20100903,131624,20100909,25000.00,115.265,2.350,,,,20100903,220318,1.00
42ACCAFD8506BCC6,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131700,20100909,35000.00,99.312,,,,,20100903,220318,1.00
DB14617FA7E8F192,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,131610,20100909,165000.00,101.495,,,,,20100903,220318,1.00
F69D54114247970F,D,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100903,131622,20100909,10000.00,109.186,,,,,20100903,220318,1.00
1756639D59770161,D,083773BA8,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,3.800,20150901,,,20100903,131609,20100909,10000.00,109.436,,,,,20100903,220318,1.00
679E832026F6BB33,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,131609,20100909,165000.00,101.555,,,,,20100903,220318,1.00
ACEC22168B53344F,S,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100903,131600,20100909,40000.00,106.467,3.750,,,,20100903,220318,1.00
9E3EA3614BC8FE9D,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100903,131654,20100909,25000.00,106.762,3.173,,,,20100903,220318,1.00
8D4A96C960829780,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,131718,20100909,25000.00,102.050,4.737,,,,20100903,220318,1.00
6EB312C48AFFCF27,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100903,131723,20100909,15000.00,99.500,5.046,,,,20100903,220318,1.00
6F05911525811365,P,094780TK9,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20170201,,,20100903,130500,20100909,75000.00,112.380,1.932,,,,20100903,220318,1.00
C60B584F7126ACF6,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,131718,20100909,25000.00,74.549,3.030,,,,20100903,220318,1.00
DEBEBB410B3AD0FA,P,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20100903,131723,20100909,100000.00,106.302,0.706,,,,20100903,220318,1.00
E5983683D82D9F43,S,223663BB0,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.000,20120601,,,20100903,131700,20100909,25000.00,105.567,0.750,,,,20100903,220318,1.00
6AB9547D67B3A1AF,D,196474F88,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.000,20120301,,,20100903,131440,20100909,100000.00,106.302,,P,,,20100903,220318,1.00
D0610389F73949F2,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100903,131300,20100909,50000.00,99.087,,S,,,20100903,220318,1.00
D06329A1BA8F757C,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100903,131500,20100909,35000.00,107.535,4.000,,,,20100903,220318,1.00
90F35ADCFDAB960A,S,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20100903,131500,20100909,30000.00,108.551,1.350,,,,20100903,220318,1.00
9A1CDFF97199FB25,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20100903,131700,20100909,20000.00,103.634,1.249,,,,20100903,220318,1.00
DDA73D282FDC040D,P,871633FW8,SYOSSET N Y CENT SCH DIST ,20050715,4.000,20230715,,,20100903,131700,20100909,5000.00,102.000,3.440,,,,20100903,220318,1.00
4EB6E2F4FF8E88F0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,131738,20100909,15000.00,101.610,4.177,,,,20100903,220318,1.00
E9289BDC57346FC2,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100903,131736,20100909,35000.00,105.316,4.084,,,,20100903,220318,1.00
0949D75E36BE1F67,S,753167ET8,RANKIN ROAD WEST MUN UTIL DIST ,20030201,5.375,20300901,,,20100903,131542,20100909,50000.00,100.750,-5.264,,,,20100903,220318,1.00
11579E4046C0378C,D,052430BX2,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20130801,,,20100903,131703,20100909,200000.00,110.386,,,,,20100903,220318,1.00
F00A18C73A5F61B4,P,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100903,131736,20100909,100000.00,85.551,7.277,,,,20100903,220318,1.00
E74D8F1DC161C979,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,131737,20100909,20000.00,101.250,5.012,,,,20100903,220318,1.00
C9377C45713C4830,D,67766WQJ4,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.892,20221201,,,20100903,131448,20100909,100000.00,100.785,,,,,20100903,220318,1.00
5705F9AFD2C2E494,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,131459,20100909,110000.00,55.100,,,,,20100903,220318,1.00
A152A3D60D0B4E97,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100903,131747,20100909,5000.00,111.500,2.847,,,,20100903,220318,1.00
50C07F0CD05C9A73,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,131747,20100909,20000.00,101.000,4.076,,,,20100903,220318,1.00
6423D39385DD0263,P,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100903,131717,20100909,50000.00,107.897,3.799,,,,20100903,220318,1.00
4FDCFFF2D95897B9,D,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100903,131717,20100909,50000.00,108.207,,,,,20100903,220318,1.00
9847CD0C64D9A30D,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,131719,20100909,50000.00,98.525,5.178,,,,20100903,220318,1.00
23221B05A1C38532,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,Y,,20100903,131631,20100910,100000.00,105.871,2.290,,,,20100903,220318,1.00
324AC159FF0FE804,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,131719,20100909,50000.00,98.475,,,,,20100903,220318,1.00
1482AA172773A4DC,P,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100903,131746,20100909,25000.00,102.626,1.833,,,,20100903,220318,1.00
F4BDD3FD66979649,S,541568UA7,LOMBARD ILL DEBT CTFS,20100923,2.000,20120701,Y,,20100903,131734,20100923,100000.00,101.680,1.040,,,Y,20100903,220318,1.00
4FC7050D27A87096,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,131754,20100909,25000.00,102.000,4.610,,,,20100903,220318,1.00
8F0149A4BB604819,S,22419PBV4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20320801,Y,,20100903,130000,20100915,750000.00,22.009,7.164,,,Y,20100903,220318,1.00
13DB9730CFBF870E,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,131751,20100909,100000.00,100.880,3.912,,,,20100903,220318,1.00
25E9B0FA0CE78BD9,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100903,131703,20100909,10000.00,93.152,,,,,20100903,220318,1.00
38D6622912A92287,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100903,131703,20100909,10000.00,91.963,5.452,,,,20100903,220318,1.00
5FB7924C13DEAD07,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,131548,20100914,500000.00,100.409,5.880,,,,20100903,220318,1.00
E4B539402C53E671,S,631430AR6,NASHVILLE ILL REF-WTRWKS-ALT REV SOURCE,20100915,4.000,20261101,Y,,20100903,131500,20100921,100000.00,101.243,3.850,,,,20100903,220318,1.00
A76FFE583B057EFA,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,131800,20100909,15000.00,103.599,4.030,,,,20100903,220318,1.00
F84048C3D0AE6A65,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,131706,20100909,25000.00,101.700,,,,,20100903,220318,1.00
FE7B10A7D87D7ABE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,131705,20100909,25000.00,101.950,,,,,20100903,220318,1.00
9473290D64CB6658,D,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20100903,131433,20100909,10000.00,100.790,,S,,,20100903,220318,1.00
32D818310DA5BABD,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,131805,20100909,10000.00,100.680,4.884,,,,20100903,220318,1.00
C79B1781B8B6A7EF,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100903,131809,20100909,5000.00,102.226,4.249,,,,20100903,220318,1.00
31BA9EE9C557B7E2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,131811,20100916,20000.00,100.000,4.849,,,,20100903,220318,1.00
590C14FF142C0F3C,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100903,131808,20100909,10000.00,108.475,4.396,,,,20100903,220318,1.00
B87280FEDBC2BEEE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100903,131804,20100909,100000.00,103.625,4.402,,,,20100903,220318,1.00
463730A738E9294C,S,544587NG9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20110801,,,20100903,131540,20100909,100000.00,102.867,1.021,,,,20100903,220318,1.00
6BF72548600AEC9D,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100903,131752,20100909,50000.00,57.905,,P,,,20100903,220318,1.00
3760C46AE38ABD61,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100903,131713,20100909,35000.00,102.497,,,,,20100903,220318,1.00
52CE5FB0ACC76D41,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,131812,20100909,25000.00,106.650,4.949,,,,20100903,220318,1.00
2509D7510F2D8D98,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100903,131817,20100909,35000.00,98.505,4.597,,,,20100903,220318,1.00
7F6F1CD0A3EEA8BF,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100903,131800,20100909,150000.00,105.334,0.474,,,,20100903,220318,1.00
E5DC2A8CEC3A0331,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,131655,20100909,5000.00,70.200,7.526,,,,20100903,220318,1.00
FB4740DE771B6586,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100903,131735,20100909,10000.00,86.865,6.341,,,,20100903,220318,1.00
86DEBE20CF0DA73A,S,397730PT3,GRESHAM ORE REF,20020515,4.750,20160601,,,20100903,131822,20100909,10000.00,106.750,0.807,,,,20100903,220318,1.00
E722585034AD6B36,D,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100903,131816,20100909,10000.00,106.084,,,,,20100903,220318,1.00
DA86595868BF0B42,D,68607HV29,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20260501,,,20100903,131717,20100909,50000.00,108.257,,,,,20100903,220318,1.00
8C5E78FF75F2AEDA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100903,131710,20100909,35000.00,102.747,,,,,20100903,220318,1.00
8B15217A015D6EEF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,131826,20100916,5000.00,100.000,4.849,,,,20100903,220318,1.00
F3D257D6784B7F5F,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100903,131822,20100909,50000.00,102.750,4.351,,,,20100903,220318,1.00
083DF9BB762D82F2,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100903,131555,20100909,70000.00,98.011,,P,,,20100903,220318,1.00
C290A478AB24D9D0,S,21226PGT9,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20210601,,,20100903,131822,20100917,50000.00,107.266,3.763,,,,20100903,220318,1.00
FA6F2A6FCE5CF59C,S,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100903,131812,20100909,50000.00,106.095,1.164,,,,20100903,220318,1.00
3D4A874838CFD0B5,P,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100903,130500,20100909,500000.00,106.498,0.547,,,,20100903,220318,1.00
AB20C1C49A3A40C7,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100903,131821,20100909,100000.00,95.067,1.200,,,,20100903,220318,1.00
1AC79E7E18A14791,D,567423JK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,5.000,20240701,,,20100903,131802,20100909,40000.00,106.467,,,,,20100903,220318,1.00
0BF72080D0BACB8C,P,74175VAF2,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.000,20120701,,,20100903,130654,20100908,35000.00,97.797,6.299,,,,20100903,220318,1.00
74DC680C17D390A0,S,22419PBW2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20330801,Y,,20100903,130000,20100915,750000.00,20.267,7.226,,,Y,20100903,220318,1.00
E053ACDB4551A97A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,131824,20100909,25000.00,100.500,4.398,,,,20100903,220318,1.00
4294AD8CCCEC2EDD,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100903,131820,20100909,10000.00,106.000,5.857,,,,20100903,220318,1.00
7A67576F31AC63D8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,131824,20100909,25000.00,98.625,,,,,20100903,220318,1.00
3AC43171C87697E4,P,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20100903,131800,20100909,25000.00,111.000,3.208,,,,20100903,220318,1.00
A2782D02CC7F6274,P,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20100903,131800,20100909,25000.00,116.300,3.587,,,,20100903,220318,1.00
0E9F82C0DB770A13,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,131800,20100914,10000.00,100.000,4.124,,,,20100903,220318,1.00
FBF36936C976EC14,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100903,131800,20100909,30000.00,110.000,2.656,,,,20100903,220318,1.00
7BDD9079911BD389,P,74175VAF2,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.000,20120701,,,20100903,130629,20100908,20000.00,97.797,6.299,,,,20100903,220318,1.00
38470568261A3003,P,914720TQ0,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,3.000,20141001,,,20100903,131559,20100909,15000.00,106.028,1.465,,,,20100903,220318,1.00
56C8881D8079B011,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100903,131842,20100909,5000.00,93.082,6.646,,,,20100903,220318,1.00
ABA8489529A92BE6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,131744,20100909,10000.00,70.200,7.526,,,,20100903,220318,1.00
776E43392D92FB32,S,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100903,131637,20100909,100000.00,113.134,2.163,,,,20100903,220318,1.00
8A3A9A23DCA0785A,D,107331KE9,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20161115,,,20100903,131800,20100909,100000.00,112.803,,,,,20100903,220318,1.00
179ADD4B156EFE40,S,928172QT5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,3.500,20110801,,,20100903,131849,20100909,10000.00,102.219,1.001,,,,20100903,220318,1.00
A6CDC4CF0C87847F,S,052430BX2,AUSTIN TEX INDPT SCH DIST REF,20070615,4.500,20130801,,,20100903,131500,20100909,200000.00,110.747,0.740,,,,20100903,220318,1.00
9D739681BD360881,P,618023V93,MORRIS CNTY N J REF,20060315,4.000,20200315,,,20100903,131841,20100909,5000.00,105.417,2.929,,,,20100903,220318,1.00
9E3860156FDBBA1E,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100903,131800,20100909,100000.00,113.504,,,,,20100903,220318,1.00
5FFD249C5224EA50,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100903,131800,20100909,100000.00,119.627,,,,,20100903,220318,1.00
8BA8920B7EFE471C,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,Y,,20100903,131646,20100909,100000.00,113.134,,,,,20100903,220318,1.00
A8E4626B8ABEF84C,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100903,131800,20100909,100000.00,113.502,,,,,20100903,220318,1.00
60239D4C84B8E9D9,D,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100903,131800,20100909,100000.00,113.441,,,,,20100903,220318,1.00
3A2785978E348E34,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100903,131854,20100909,10000.00,83.260,,,,,20100903,220318,1.00
D893FCC205B7514D,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100903,131849,20100909,10000.00,84.469,6.240,,,,20100903,220318,1.00
D100ABC1D4F7208F,P,74175VAF2,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.000,20120701,,,20100903,130509,20100908,5000.00,97.797,6.299,,,,20100903,220318,1.00
D0ECC354E52E27DA,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20100903,131842,20100909,50000.00,112.915,1.500,,,,20100903,220318,1.00
2C9B9362E055CA2A,S,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100903,131556,20100909,95000.00,116.855,1.368,,,,20100903,220318,1.00
6D1C31003EFE464D,S,649902S61,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.652,20300215,,,20100903,131623,20100909,15000.00,103.440,5.364,,,,20100903,220318,1.00
DCAFD1147792C151,D,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100903,131736,20100909,100000.00,85.981,,P,,,20100903,220318,1.00
BE2B82C8FC24A944,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100903,131903,20100909,50000.00,104.840,4.277,,,,20100903,220318,1.00
58AD0CEE610D769F,S,22419PBX0,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20340801,Y,,20100903,130000,20100915,750000.00,18.641,7.288,,,Y,20100903,220318,1.00
15109530AE534583,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100903,131133,20100909,45000.00,101.000,4.329,,,,20100903,220318,1.00
2A5E0DCD0492F12A,P,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100903,131906,20100909,50000.00,100.285,2.408,,,,20100903,220318,1.00
A8529CD2B20ED585,D,59259RW67,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20101115,,,20100903,131906,20100909,50000.00,100.410,,,,,20100903,220318,1.00
66DE2219E2AEEFAE,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100903,131859,20100916,30000.00,100.504,2.938,,,,20100903,220318,1.00
C65790C2869F160F,P,258147QD2,DORCHESTER CNTY S C TAXABLE-TRANSN PJS-BUILD,20090909,2.700,20130501,,,20100903,131902,20100909,10000.00,100.100,2.660,,,,20100903,220318,1.00
8D1FAD13DD969EC7,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100903,130842,20100909,95000.00,115.055,,,,,20100903,220318,1.00
0362E17BD3F96F3A,D,382505FB6,GOODYEAR ARIZ ,20070601,5.000,20150701,,,20100903,131556,20100909,95000.00,116.855,,,,,20100903,220318,1.00
ACBB0FB04B302F58,P,906347RM3,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20161101,,,20100903,131625,20100907,100000.00,117.910,1.900,,,,20100903,220318,1.00
2287171C8125895C,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100903,131835,20100909,20000.00,100.000,4.499,,,,20100903,220318,1.00
C9B4E1120391C811,S,42223SAB7,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20120601,Y,,20100903,131713,20100922,25000.00,102.487,1.751,,,,20100903,220318,1.00
9EB8999C5A3DCCC5,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100903,131305,20100909,25000.00,105.138,5.504,,,,20100903,220318,1.00
392465C65FC2B986,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100903,131835,20100909,20000.00,100.910,,,,,20100903,220318,1.00
2DB3099D669113F8,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,131913,20100909,400000.00,91.049,6.250,,,,20100903,220318,1.00
58FDA523ADEC707F,D,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,,,20100903,131257,20100909,25000.00,102.126,,,,,20100903,220318,1.00
527ABECE618A11DA,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100903,131859,20100916,30000.00,99.754,,,,,20100903,220318,1.00
CFA1801CC0390D4E,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100903,130814,20100909,45000.00,102.250,,P,,,20100903,220318,1.00
0FBBD01130273246,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,131913,20100909,400000.00,91.049,,,,,20100903,220318,1.00
4C914DB19611DBE8,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,131912,20100915,145000.00,100.200,5.173,,,,20100903,220318,1.00
4B108CD518C436E2,S,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100903,131908,20100909,50000.00,112.011,1.409,,,,20100903,220318,1.00
B88BC384A5EFC132,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100903,131846,20100909,175000.00,76.730,3.058,,,,20100903,220318,1.00
85EA2AECC96D53B4,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100903,131900,20100909,20000.00,103.235,0.312,,,,20100903,220318,1.00
68D765A6F07F09F0,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,131845,20100914,500000.00,100.825,4.953,,,,20100903,220318,1.00
B2431F40311D4E6B,P,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100903,131937,20100909,30000.00,100.023,4.496,,,,20100903,220318,1.00
DB02EF081F4F5B52,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100903,131933,20100909,100000.00,106.023,2.400,,,,20100903,220318,1.00
7A64418889CFE05D,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,Y,,20100903,131902,20100916,30000.00,99.754,,,,,20100903,220318,1.00
EC50FE6AC37B0499,S,389532FD9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20130701,,,20100903,131938,20100909,25000.00,109.138,1.659,,,,20100903,220318,1.00
84D521277F03940C,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100903,131943,20100909,50000.00,113.800,1.350,,,,20100903,220318,1.00
D1FDBA784AAFB98F,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100903,131940,20100909,15000.00,106.691,3.571,,,,20100903,220318,1.00
3D4EEA3E7C882284,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100903,131908,20100909,50000.00,112.011,,,,,20100903,220318,1.00
CF4C78C7650258E0,D,71884AMX4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20150701,,,20100903,130705,20100909,50000.00,110.211,,,,,20100903,220318,1.00
2E45D7CE51A659C5,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,131938,20100909,15000.00,107.442,2.999,,,,20100903,220318,1.00
3E7A440C1C933C98,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,131927,20100909,25000.00,74.549,,,,,20100903,220318,1.00
BD9AFD2AE9E50E3C,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,131901,20100913,250000.00,100.250,6.956,,,,20100903,220318,1.00
8FF0EEFE63B7C41A,S,22419PBY8,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20350801,Y,,20100903,130000,20100915,90000.00,17.126,7.351,,,Y,20100903,220318,1.00
D1F8F28374201D96,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100903,131338,20100909,10000.00,102.875,3.771,,,,20100903,220318,1.00
82F61C69A2C9B816,D,01728ACE4,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20161001,,,20100903,131533,20100909,50000.00,76.000,,P,,,20100903,220318,1.00
53AC21F388F69219,S,920219KK7,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20310215,,,20100903,131953,20100909,5000.00,103.960,3.444,,,,20100903,220318,1.00
A73386E8E5D55E9A,P,583721AS4,MECHANICSBURG PA ,20100608,2.500,20161201,,,20100903,131800,20100909,50000.00,101.868,2.120,,,,20100903,220318,1.00
0355AAEF1371714E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,131950,20100909,10000.00,101.503,4.646,,,,20100903,220318,1.00
EF9BEEAE5821589A,S,68428PDG7,ORANGE CNTY CALIF SANTN DIST SER A,20080529,4.000,20120801,,,20100903,131400,20100909,500000.00,106.590,0.500,,,,20100903,220318,1.00
5999AE91EAE041AC,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,131950,20100909,10000.00,100.252,,,,,20100903,220318,1.00
0C0123147D2E056D,S,541568UB5,LOMBARD ILL DEBT CTFS,20100923,2.000,20130101,Y,,20100903,131813,20100923,40000.00,102.058,1.080,,,Y,20100903,220318,1.00
2D17628F66E29BB6,S,541568UC3,LOMBARD ILL DEBT CTFS,20100923,2.000,20130701,Y,,20100903,131848,20100923,45000.00,102.394,1.120,,,Y,20100903,220318,1.00
9ED6B79B205577F8,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100903,131957,20100909,40000.00,106.799,3.193,,,,20100903,220318,1.00
F6B368545AD723B2,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100903,131943,20100909,50000.00,113.800,,,,,20100903,220318,1.00
B95DB938063F792A,D,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100903,131911,20100909,1MM+,108.519,,S,,,20100903,220318,1.00
F1B6D9A2D5E54437,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20100903,131954,20100909,5000.00,103.559,4.200,,,,20100903,220318,1.00
0EE4071D698E6C2E,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100903,131956,20100909,5000.00,101.250,4.136,,,,20100903,220318,1.00
009A392D0E65A511,S,798025ER9,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.375,20330215,,,20100903,131956,20100909,5000.00,103.870,3.693,,,,20100903,220318,1.00
5D914A3D1FC66DF2,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,131956,20100929,5000.00,101.500,3.807,,,,20100903,220318,1.00
BC10D05E814214FD,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100903,131956,20100909,5000.00,103.810,3.850,,,,20100903,220318,1.00
C7F87F3DBBAE3546,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100903,131956,20100909,5000.00,102.268,4.149,,,,20100903,220318,1.00
8A1C092B4C6466A1,P,70477TCD3,PEARL MISS PUB SCH DIST ,20030301,4.375,20170301,,,20100903,132009,20100909,15000.00,102.080,2.926,,,,20100903,220318,1.00
331F2548CF4D18F8,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100903,131948,20100909,10000.00,103.375,1.001,,,,20100903,220318,1.00
8A0A56046D30527D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100903,131950,20100909,40000.00,97.875,5.237,,,,20100903,220318,1.00
CDB83A3798D437E7,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100903,131957,20100909,50000.00,114.518,2.495,,,,20100903,220318,1.00
F15B8FF37AD1C566,P,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100903,131500,20100909,115000.00,50.400,5.644,,,,20100903,220318,1.00
68A53CE3FE3EEDD5,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100903,131949,20100909,10000.00,103.375,,,,,20100903,220318,1.00
D6F0F7B69DA0AA64,P,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100903,131900,20100909,50000.00,104.145,1.118,,,,20100903,220318,1.00
52180A9A11018DCB,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,131837,20100909,200000.00,102.854,0.850,,,,20100903,220318,1.00
8561852DFA6C7CE3,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,131838,20100909,75000.00,102.854,0.850,,,,20100903,220318,1.00
DE27046DC49DBEE5,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,131839,20100909,275000.00,102.854,0.850,,,,20100903,220318,1.00
D7DC2ED2C06800DD,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100903,124945,20100909,10000.00,94.000,,P,,,20100903,220318,1.00
0A8B85643A0CAA75,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,131840,20100909,275000.00,102.854,0.850,,,,20100903,220318,1.00
3E43F35A55A51C20,S,488764TJ0,KENDALL KANE & WILL CNTYS ILL REF,20090909,2.250,20121001,,,20100903,131840,20100909,50000.00,102.854,0.850,,,,20100903,220318,1.00
534ACFA60E3A3BE0,S,797391JD2,SAN DIEGO CNTY CALIF CTFS REG LINKED ARNS & YCNS,19930527,5.625,20120901,,,20100903,131859,20100909,300000.00,105.900,2.547,,,,20100903,220318,1.00
6BDC6D53C57CACC2,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100903,132017,20100909,20000.00,99.250,5.688,,,,20100903,220318,1.00
85063C2E04E29707,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,131946,20100909,25000.00,105.451,3.854,,,,20100903,220318,1.00
7C37A50775E5448D,S,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100903,131700,20100909,50000.00,110.058,0.600,,,,20100903,220318,1.00
003FBA632EC556BA,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100903,132000,20100909,5000.00,103.255,3.753,,,,20100903,220318,1.00
314B9F17C76C1300,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100903,131900,20100908,10000.00,95.378,5.300,,,,20100903,220318,1.00
5529108C4EED1EBF,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100903,131300,20100909,10000.00,102.880,2.500,,,,20100903,220318,1.00
95F853413BE4E59A,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100903,131957,20100909,40000.00,106.298,,,,,20100903,220318,1.00
40910A7DCD9C4955,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,131803,20100909,50000.00,98.375,,,,,20100903,220318,1.00
BE8C9DE7FAB4D40A,S,22419PBY8,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20350801,Y,,20100903,130000,20100915,370000.00,17.126,7.351,,,Y,20100903,220318,1.00
9F480621011A7FA0,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100903,131420,20100909,70000.00,98.261,,S,,,20100903,220318,1.00
2A128E9150D65AC9,P,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100903,131933,20100909,15000.00,99.000,5.843,,,,20100903,220318,1.00
4FF05006F145D1A1,P,750667QE0,RAHWAY N J ,20060626,4.250,20140615,,,20100903,132000,20100909,25000.00,109.034,1.760,,,,20100903,220318,1.00
58A9363D651FDFA6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,132001,20100909,165000.00,104.093,4.483,,,,20100903,220318,1.00
480E236C2A99006E,P,940093X44,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20260401,,,20100903,132035,20100909,20000.00,101.147,3.841,,,,20100903,220318,1.00
07BD4388EEF5A9AE,D,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100903,131500,20100909,115000.00,50.900,,,,,20100903,220318,1.00
48448484796D3122,D,938592FV9,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.000,20130701,,,20100903,132023,20100909,20000.00,100.252,,,,,20100903,220318,1.00
4627ABCB7E68A05C,D,938592FV9,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.000,20130701,,,20100903,132021,20100909,20000.00,100.252,,,,,20100903,220318,1.00
48B94A6A93DBB82F,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100903,132027,20100909,25000.00,108.517,3.680,,,,20100903,220318,1.00
6ACF054CBB79D2C9,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20100903,131703,20100909,100000.00,115.756,1.100,,,,20100903,220318,1.00
569D72B4B75B4D6C,S,614707QV2,MONTOUR PA SCH DIST SER A,20100929,2.850,20211001,Y,,20100903,131929,20100929,15000.00,100.000,2.850,,,,20100903,220318,1.00
69FE081C68D7FDDA,P,939745D77,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20190101,,,20100903,131936,20100909,150000.00,77.146,3.146,,,,20100903,220318,1.00
3CC600126E56024F,S,69578PEP2,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.000,20151201,Y,,20100903,131108,20100923,125000.00,101.732,1.650,,,Y,20100903,220318,1.00
91DD6906059BD623,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100903,131947,20100909,50000.00,112.018,,,,,20100903,220318,1.00
7F919EC542A07F2D,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100903,131946,20100909,50000.00,112.143,,,,,20100903,220318,1.00
94405EF65E4A4B80,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,131750,20100909,20000.00,103.277,3.778,,,,20100903,220318,1.00
065C65E406653928,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,131959,20100913,5000.00,100.250,6.956,,,,20100903,220318,1.00
23FCC32ABED5C3BF,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,131750,20100909,20000.00,101.000,,,,,20100903,220318,1.00
2E706E2B93D0D012,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100903,132038,20100909,200000.00,101.004,4.243,,,,20100903,220318,1.00
526D62DF20BEF4E6,S,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100903,132045,20100909,20000.00,101.000,3.727,,,,20100903,220318,1.00
37E0FBCD24060173,S,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100903,132049,20100909,5000.00,99.743,2.280,,,,20100903,220318,1.00
47B3E619A6BBA80A,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,132042,20100915,100000.00,100.200,5.173,,,,20100903,220318,1.00
BBC4D7CC15C418DF,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100903,132015,20100903,1MM+,100.000,0.000,,,,20100903,220318,1.00
272236ABCF010335,S,686500BM0,ORLANDO FLA ST SALES TAX PMTS ,20080306,5.000,20380201,,,20100903,132048,20100909,25000.00,104.500,4.283,,,,20100903,220318,1.00
9589DBC49DFD8209,P,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100903,131513,20100909,50000.00,57.347,7.893,,,,20100903,220318,1.00
FA8F044712456EF3,D,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100903,132045,20100909,20000.00,100.000,,,,,20100903,220318,1.00
EC1E0DFC7C90512D,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100903,132018,20100909,1000000.00,106.547,,S,,,20100903,220318,1.00
1B30EF59F0013320,D,841205F69,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.250,20200201,,,20100903,132052,20100909,5000.00,98.743,,,,,20100903,220318,1.00
A6E774D138F978AD,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,132100,20100909,20000.00,91.126,5.172,,,,20100903,220318,1.00
33A28CF9A36C87D3,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100903,132100,20100909,35000.00,107.697,3.339,,,,20100903,220318,1.00
3C53846822658B1D,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,132102,20100909,10000.00,99.689,0.968,,,,20100903,220318,1.00
2B6CFF9957B7BFF5,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100903,132104,20100909,25000.00,104.100,3.837,,,,20100903,220318,1.00
A2B1BDAFB383DAD6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,132058,20100909,40000.00,100.000,4.998,,,,20100903,220318,1.00
D74FB07540812AA9,S,041431DA2,ARLINGTON CNTY VA PUB IMPT,20080618,3.250,20130115,,,20100903,131900,20100909,50000.00,106.174,0.600,,,,20100903,220318,1.00
FA63260AE2319BF7,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100903,132049,20100909,50000.00,106.122,2.439,,,,20100903,220318,1.00
81BC18FDE4C16687,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100903,132101,20100909,200000.00,102.022,4.000,,,,20100903,220318,1.00
209341D75AB047BD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,131948,20100909,25000.00,74.350,0.607,,,,20100903,220318,1.00
8F2D955FAB9D76C8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,132058,20100909,40000.00,99.000,,,,,20100903,220318,1.00
CCD284B133C55516,S,22419PBY8,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20350801,Y,,20100903,130000,20100915,290000.00,17.126,7.351,,,Y,20100903,220318,1.00
D644E8EE70FC28D8,D,79875WFV2,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20160901,,,20100903,132045,20100909,20000.00,100.000,,,,,20100903,220318,1.00
3761EF7EECEBE957,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100903,132100,20100909,30000.00,100.800,4.099,,,,20100903,220318,1.00
67924D63B12FD54A,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100903,132057,20100909,50000.00,104.812,,,,,20100903,220318,1.00
683CFE756C7A13B2,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100903,131737,20100909,100000.00,115.986,2.800,,,,20100903,220318,1.00
E6F4DEEC1D68F230,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100903,132105,20100909,25000.00,95.219,1.750,,,,20100903,220318,1.00
D9B50EC482431026,D,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100903,132005,20100907,10000.00,106.902,,S,,,20100903,220318,1.00
14C544A4624A7AB8,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,131600,20100909,110000.00,54.250,5.247,,,,20100903,220318,1.00
52F004DD5DE295E2,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100903,131844,20100909,75000.00,103.555,0.841,,,,20100903,220318,1.00
739693FCA0547FD8,P,492179DU7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20440801,,,20100903,132056,20100909,1MM+,11.250,6.551,,,,20100903,220318,1.00
6880077581943261,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,132124,20100909,10000.00,100.000,4.999,,,,20100903,220318,1.00
92FB9EB9EFC38384,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100903,132040,20100903,1MM+,100.000,0.000,,,,20100903,220318,1.00
168DFDA47147CFF8,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100903,132108,20100903,1MM+,100.000,0.000,,,,20100903,220318,1.00
AD388FB5C094358F,P,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,132049,20100909,130000.00,89.821,2.284,,,,20100903,220318,1.00
2AD2677815714564,P,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100903,132024,20100909,50000.00,100.676,2.297,,,,20100903,220318,1.00
D58DC3E637F25D6C,D,798135WC9,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.000,20110901,,,20100903,132024,20100909,50000.00,101.801,,,,,20100903,220318,1.00
FB7D2EAE537C6FB8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,132129,20100909,15000.00,102.000,5.824,,,,20100903,220318,1.00
D44F9AB51D871023,P,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20100903,132130,20100909,50000.00,70.748,4.431,,,,20100903,220318,1.00
BCA3E1A4C0786EF9,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100903,132108,20100909,15000.00,97.265,5.199,,,,20100903,220318,1.00
32C6D10A3BC1EF9C,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100903,132108,20100909,15000.00,95.515,,,,,20100903,220318,1.00
86BF40F454C4AB93,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,132136,20100909,5000.00,103.208,2.494,,,,20100903,220318,1.00
EFC8593054DD4474,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100903,132136,20100909,5000.00,103.555,3.599,,,,20100903,220318,1.00
A7EDC7B1C6B3A91A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,132133,20100909,25000.00,101.000,4.821,,,,20100903,220318,1.00
8B5D24D20A067D08,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,132000,20100909,5000.00,95.000,5.350,,,,20100903,220318,1.00
260561BBCAF95C52,S,790739UN4,ST JOSEPH MINN IMPT-SER B,20100901,3.250,20251201,Y,,20100903,130600,20100928,125000.00,100.000,3.250,,,Y,20100903,220318,1.00
D1E06B64E97C51F6,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100903,132139,20100909,50000.00,109.233,3.100,,,,20100903,220318,1.00
75C66B44471A66AA,S,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100903,132140,20100909,50000.00,110.819,2.200,,,,20100903,220318,1.00
048D6E70BBC4D94C,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100903,132139,20100909,50000.00,107.983,,,,,20100903,220318,1.00
4C460B656C9C631A,D,46613PLU8,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20231001,,,20100903,132140,20100909,50000.00,109.569,,,,,20100903,220318,1.00
04966F67A16EDB2A,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100903,132050,20100909,10000.00,97.000,5.892,,,,20100903,220318,1.00
0E7E61333E2012FD,P,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100903,132141,20100909,10000.00,104.380,3.905,,,,20100903,220318,1.00
5AC40298B64CCFCB,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100903,132050,20100909,100000.00,97.180,,,,,20100903,220318,1.00
EB18442A554D1F96,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100903,132125,20100923,50000.00,102.456,1.330,,,Y,20100903,220318,1.00
4983D358FF0C510B,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100903,132144,20100923,50000.00,102.456,1.330,,,Y,20100903,220318,1.00
55C2B3DE52967D7E,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100903,132157,20101006,50000.00,99.345,4.050,,,,20100903,220318,1.00
5C0FFFDD2E2DE8E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,132114,20100909,15000.00,99.995,7.055,,,,20100903,220318,1.00
749D812DDAAAE7A5,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,132134,20100913,15000.00,100.250,6.956,,,,20100903,220318,1.00
78A208967BE86AA7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,132114,20100909,15000.00,97.401,,,,,20100903,220318,1.00
A724EF8EE94F2EC3,S,22419PCA9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20370801,Y,,20100903,130000,20100915,750000.00,14.406,7.475,,,Y,20100903,220318,1.00
EC0F3FBAAF598A42,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100903,132131,20100903,400000.00,100.000,0.000,,,,20100903,220318,1.00
BEC22DB2A61AFEB5,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100903,132201,20100909,5000.00,107.240,4.200,,,,20100903,220318,1.00
DC2D917412BF0833,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100903,132158,20100909,30000.00,108.355,2.340,,,,20100903,220318,1.00
03767934B2A19A67,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100903,131600,20100909,110000.00,54.950,,,,,20100903,220318,1.00
6142DC71D1C1BEDF,P,213201PD2,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20101115,,,20100903,132154,20100909,25000.00,100.469,2.393,,,,20100903,220318,1.00
A2D1B5C2BC4F38E6,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132100,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
25EDF65CB547A58C,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100903,132003,20100909,50000.00,98.000,5.242,,,,20100903,220318,1.00
AD0B1BA249BB7870,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100903,132205,20100909,10000.00,103.586,4.036,,,,20100903,220318,1.00
A0BCE89B3777EEAF,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,,,20100903,132206,20100909,5000.00,100.000,2.999,,,,20100903,220318,1.00
D53A9183EF8750A3,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100903,132104,20100909,50000.00,103.750,5.810,,,,20100903,220318,1.00
524B0A8F141B2DE4,S,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100903,132209,20100909,25000.00,105.369,1.001,,,,20100903,220318,1.00
3CFB5C0F5A669157,S,790407DF4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20331001,,,20100903,132206,20100909,25000.00,101.190,4.426,,,,20100903,220318,1.00
276769D3F1420364,S,166675CJ5,CHESTNUTHILL TWP PA ,20101001,2.100,20170815,Y,,20100903,132103,20101001,15000.00,100.000,2.100,,,,20100903,220318,1.00
FA8E44B05C0E4DCB,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100903,132111,20100909,1MM+,108.055,,S,,,20100903,220318,1.00
3F379973C7D31549,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100903,132205,20100909,10000.00,121.300,,,,,20100903,220318,1.00
D56FBA2623347455,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,,,20100903,132216,20100909,10000.00,102.600,4.173,,,,20100903,220318,1.00
22AE416D59BA0593,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,132218,20100914,15000.00,102.500,5.562,,,,20100903,220318,1.00
93AE13AD45C544A0,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100903,132205,20100909,10000.00,120.300,3.579,,,,20100903,220318,1.00
BD17339D9B624FCB,P,73358T6X4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20260901,,,20100903,132200,20100909,25000.00,110.000,3.383,,,,20100903,220318,1.00
FB676206D62DD565,P,762242YB5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20181115,,,20100903,132147,20100907,25000.00,96.000,5.615,,,,20100903,220318,1.00
A79B11C48120A3FD,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132223,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
3DD9C1902CB5BDF3,S,625893AP7,MUNCIE EDIT BLDG CORP IND REF,20020314,4.700,20151201,,,20100903,132100,20100909,25000.00,100.400,4.506,,,,20100903,220318,1.00
67D826A1F0F3D5B9,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100903,132050,20100909,1000000.00,107.376,,S,,,20100903,220318,1.00
53D951F5820FC1DB,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,132230,20100914,15000.00,102.000,5.627,,,,20100903,220318,1.00
6BD27A7DA87C67BF,S,22419PBQ5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20270801,Y,,20100903,130000,20100915,90000.00,32.666,6.740,,,Y,20100903,220318,1.00
F78E6902E5AE39F4,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100903,132229,20100909,20000.00,102.243,4.200,,,,20100903,220318,1.00
0EBA7DBCA3FA8D7F,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132231,20100909,60000.00,82.864,5.551,,,,20100903,220318,1.00
6EC24656D96510E8,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100903,132229,20100909,20000.00,100.743,,,,,20100903,220318,1.00
85BF04C39BBD77DF,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132231,20100909,60000.00,83.280,,,,,20100903,220318,1.00
4DA0BD845C2629B7,P,04108KSB5,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,2.650,20111201,,,20100903,132236,20100909,5000.00,99.892,2.738,,,,20100903,220318,1.00
D6E2B8B4C269729C,S,22419PCB7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20380801,Y,,20100903,130000,20100915,750000.00,13.190,7.537,,,Y,20100903,220318,1.00
906AA89C78E9482A,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20100903,132211,20100909,30000.00,107.068,,,,,20100903,220318,1.00
D2DEE2147A6C7BB9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100903,132100,20100909,5000.00,100.890,7.650,,,,20100903,220318,1.00
7DA950F95BD13FF0,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100903,131800,20100909,500000.00,110.734,5.980,,,,20100903,220318,1.00
92237D444C9F814F,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100903,132200,20100909,10000.00,107.327,1.856,,,,20100903,220318,1.00
FC2387D175528DFB,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,132253,20100909,10000.00,101.875,4.439,,,,20100903,220318,1.00
78A9EB71C5ACBB47,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132245,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
0F9D22E1AC9A03D5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,132254,20100909,35000.00,97.431,4.750,,,,20100903,220318,1.00
FC40335847EEDF94,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,132150,20100909,10000.00,70.200,7.526,,,,20100903,220318,1.00
F28DF101CDE4A166,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100903,132217,20100909,50000.00,101.004,4.243,,,,20100903,220318,1.00
3FD474C1091903FF,D,276036BW9,EASTAMPTON TWP N J ,20030701,4.125,20250701,,,20100903,132235,20100909,10000.00,101.400,,,,,20100903,220318,1.00
390CB19FDA89C865,S,276036BW9,EASTAMPTON TWP N J ,20030701,4.125,20250701,,,20100903,132231,20100909,10000.00,102.566,3.162,,,,20100903,220318,1.00
87E7EC2751B990FC,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,132235,20100913,5000.00,100.250,6.956,,,,20100903,220318,1.00
FF2773E9D726D4A9,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100903,132205,20100909,10000.00,121.300,,,,,20100903,220318,1.00
AF5BAEB00D338E38,S,018095XJ3,ALLEN TEX ,20100501,4.000,20290815,,,20100903,132126,20100909,865000.00,105.451,3.350,,,,20100903,220318,1.00
A405AB0FF221436D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,132249,20100909,100000.00,96.178,,,,,20100903,220318,1.00
24B318E7ECCCB2C9,D,018095XJ3,ALLEN TEX ,20100501,4.000,20290815,,,20100903,132126,20100909,865000.00,104.951,,,,,20100903,220318,1.00
204718142A4A625F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,132246,20100909,100000.00,98.178,4.641,,,,20100903,220318,1.00
C32A129BCF8215EC,S,7832435B0,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20170401,,,20100903,131833,20100909,50000.00,118.697,1.950,,,,20100903,220318,1.00
23A9E6C7E4BB9EBA,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,132208,20100916,50000.00,102.440,5.357,,,,20100903,220318,1.00
3014C8774DD3A2FF,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100903,132201,20100909,1000000.00,105.248,,S,,,20100903,220318,1.00
8D5EF849AAE05E46,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,132300,20100909,30000.00,97.431,4.750,,,,20100903,220318,1.00
E9F647AE3CD61EAF,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100903,132306,20100909,10000.00,105.000,3.147,,,,20100903,220318,1.00
4096590BC4996636,D,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100903,132049,20100909,100000.00,97.240,,,,,20100903,220318,1.00
402155C8AE2C4DCC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100903,132200,20100909,25000.00,98.250,,,,,20100903,220318,1.00
D67622C5B8818583,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100903,132309,20100909,20000.00,107.750,4.674,,,,20100903,220318,1.00
8AC5035DE0D65EC8,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100903,132313,20100909,10000.00,101.619,4.750,,,,20100903,220318,1.00
0013D12D54EBBB69,S,745277QK2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20220801,,,20100903,132312,20100909,15000.00,107.250,3.380,,,,20100903,220318,1.00
AB0A4C65631DDB89,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132312,20100909,100000.00,82.864,5.551,,,,20100903,220318,1.00
10DDFDC8A59125E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,132317,20100914,15000.00,102.500,5.605,,,,20100903,220318,1.00
B557A6A0DFEB0966,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20100903,131301,20100909,30000.00,91.967,,P,,,20100903,220318,1.00
9786E64028993592,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,131202,20100915,75000.00,99.635,5.224,,,Y,20100903,220318,1.00
9B499F10A1284B15,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132312,20100909,100000.00,83.280,,,,,20100903,220318,1.00
41D3FDB1C28B1527,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100903,131340,20100909,50000.00,80.526,,P,,,20100903,220318,1.00
FACD5196D44D5A55,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,Y,,20100903,131201,20100915,75000.00,99.500,,,,,20100903,220318,1.00
FE3F30570B84BD1F,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,132320,20100909,15000.00,107.650,5.016,,,,20100903,220318,1.00
60A8848F6C717FDC,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,132321,20100909,25000.00,107.650,5.016,,,,20100903,220318,1.00
3C782A5240655502,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100903,132239,20100909,5000.00,104.576,3.387,,,,20100903,220318,1.00
284C55887416EF0B,D,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100903,132242,20100909,5000.00,103.420,,,,,20100903,220318,1.00
B36E50D215437517,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132321,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
C3933C64C5E3BC21,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100903,132233,20101001,25000.00,100.000,1.000,,,,20100903,220318,1.00
027E8BE81E7BF288,P,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100903,132320,20100909,100000.00,102.250,4.402,,,,20100903,220318,1.00
F86ECFA59DD0004A,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100903,132330,20100913,25000.00,55.802,3.700,,,,20100903,220318,1.00
3D4E0A7CD0B593E0,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132334,20100909,50000.00,82.864,5.551,,,,20100903,220318,1.00
4EE1A84C605F77CE,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,132308,20100909,25000.00,105.925,,,,,20100903,220318,1.00
5965F09A73EBE3CC,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,132308,20100909,15000.00,105.925,,,,,20100903,220318,1.00
FFFE2D1DA019F325,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132334,20100909,50000.00,83.280,,,,,20100903,220318,1.00
A87AE839A1942142,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,132343,20100916,5000.00,100.000,4.849,,,,20100903,220318,1.00
0DC04D912A8A2ABF,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,132344,20100909,50000.00,106.338,3.674,,,,20100903,220318,1.00
5D83DB8C1C2B96FD,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100903,132345,20100909,50000.00,115.150,2.957,,,,20100903,220318,1.00
9BCA339432AE2A02,S,22419PCC5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20390801,Y,,20100903,130000,20100915,50000.00,12.062,7.599,,,Y,20100903,220318,1.00
0D03B8BB217926DC,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132347,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
400CD60A5DFA27A2,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100903,132332,20100909,50000.00,113.500,,,,,20100903,220318,1.00
54B06E7CD1152386,P,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100903,132055,20100909,10000.00,99.000,5.843,,,,20100903,220318,1.00
1D314838CE28EDA0,P,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100903,132344,20100909,50000.00,107.923,2.710,,,,20100903,220318,1.00
17DC35D5EE657727,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100903,132200,20100909,5000.00,100.890,7.650,,,,20100903,220318,1.00
387FA98553F06D0A,S,14800PDK0,CASS CNTY NEB SAN & IMPT DIST REF,20070215,5.000,20271115,,,20100903,131132,20100910,5000.00,100.000,4.994,,,Y,20100903,220318,1.00
68E2C18995107157,P,14800PDK0,CASS CNTY NEB SAN & IMPT DIST REF,20070215,5.000,20271115,,,20100903,131129,20100910,5000.00,98.000,5.177,,,,20100903,220318,1.00
141F9A5D790B8851,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100903,131930,20100909,25000.00,58.989,,S,,,20100903,220318,1.00
B75AAE989F4485F6,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100903,132231,20100923,25000.00,102.456,1.330,,,Y,20100903,220318,1.00
282FB86CE3F2994E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100903,132400,20100909,20000.00,100.000,5.617,,,,20100903,220318,1.00
9254BC97E5199EA9,P,04108KSA7,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,2.350,20101201,,,20100903,132401,20100909,5000.00,99.055,6.518,,,,20100903,220318,1.00
875CD9ED3BF0CE3D,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100903,132336,20100909,25000.00,99.052,,,,,20100903,220318,1.00
1B92AA7D6359AAB2,P,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100903,132322,20100909,30000.00,108.080,0.936,,,,20100903,220318,1.00
647EA4C6BB5E4968,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100903,132336,20100909,25000.00,99.052,5.064,,,,20100903,220318,1.00
13A8769CAEFE3981,P,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100903,132336,20100909,50000.00,102.520,1.355,,,,20100903,220318,1.00
A320C972A38458B1,P,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20100903,132322,20100909,50000.00,112.750,1.957,,,,20100903,220318,1.00
546A3B99B60E02A7,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,132332,20100909,50000.00,104.838,,,,,20100903,220318,1.00
4D9D11980963EBF7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,132240,20100909,5000.00,70.200,7.526,,,,20100903,220318,1.00
ED017B50066A9832,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100903,132307,20100909,50000.00,101.004,4.243,,,,20100903,220318,1.00
85F7EB862050E40A,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100903,132342,20100909,25000.00,106.134,3.340,,,,20100903,220318,1.00
6914221482012A49,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,132329,20100909,15000.00,70.200,7.526,,,,20100903,220318,1.00
A6AE4B9C9A73FFD8,P,64983QUN7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20120701,,,20100903,132323,20100909,25000.00,106.700,1.246,,,,20100903,220318,1.00
F953E9D4A361D13B,P,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100903,132336,20100909,25000.00,103.120,1.123,,,,20100903,220318,1.00
F36EE44CCC60EEDF,D,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100903,132336,20100909,50000.00,102.520,,,,,20100903,220318,1.00
82BF648E3A6C78FA,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100903,132127,20100909,20000.00,102.981,,S,,,20100903,220318,1.00
0F925F5D2CEAF6DE,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100903,132323,20100909,25000.00,108.760,1.148,,,,20100903,220318,1.00
27067201677FAB6D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100903,132323,20100909,25000.00,113.380,1.922,,,,20100903,220318,1.00
AACE05FB04CDA2CF,P,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100903,132323,20100909,25000.00,112.010,1.517,,,,20100903,220318,1.00
78DE5501CD7A92E2,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100903,132323,20100909,250000.00,113.001,0.936,,,,20100903,220318,1.00
643E535924ED5E2A,P,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100903,132336,20100909,75000.00,110.720,0.879,,,,20100903,220318,1.00
C5F5FE07C86247E1,P,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20100903,132354,20100909,10000.00,99.515,4.305,,,,20100903,220318,1.00
2C6008B8703E6B84,D,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100903,132336,20100909,25000.00,103.120,,,,,20100903,220318,1.00
C9F848D6CF7BCED5,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100903,132404,20100909,15000.00,102.500,4.644,,,,20100903,220318,1.00
7EFA6E695BCF41C7,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100903,132000,20100909,10000.00,100.750,1.620,,,,20100903,220318,1.00
4C13E8024968E6FC,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100903,132256,20100923,25000.00,102.456,1.330,,,Y,20100903,220318,1.00
2DBC488EDC8AEEC9,D,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100903,132336,20100909,75000.00,110.720,,,,,20100903,220318,1.00
39A55E6ACA58B3C0,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100903,132000,20100909,80000.00,99.960,,,,,20100903,220318,1.00
8A118BE3F946929A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100903,132000,20100909,10000.00,100.750,1.620,,,,20100903,220318,1.00
AA96E3B0E220F5C0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,132420,20100915,15000.00,102.250,5.445,,,,20100903,220318,1.00
41BABF2E287CB360,S,557738HV6,MADISON MACOUPIN ETC CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100527,6.050,20300501,,,20100903,132420,20100909,5000.00,104.680,5.419,,,,20100903,220318,1.00
4C4288B5C0593778,P,849662FL0,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330215,,,20100903,132315,20100909,100000.00,106.940,3.971,,,,20100903,220318,1.00
8E185763AA249F6B,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100903,132407,20100909,25000.00,108.250,3.007,,,,20100903,220318,1.00
04CA80533DDE235A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100903,132417,20100909,50000.00,109.575,4.395,,,,20100903,220318,1.00
359B2B164BFDC975,D,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100903,132113,20100909,90000.00,97.420,,,,,20100903,220318,1.00
4DA8DFA534C1D6FE,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100903,132239,20100909,120000.00,105.351,,S,,,20100903,220318,1.00
AF34E8FB3B1F89D9,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100903,132324,20100909,175000.00,105.781,,,,,20100903,220318,1.00
61E12DFAAD778E47,S,863475PY9,STROUDSBURG PA AREA SCH DIST ,20101001,1.000,20140401,Y,,20100903,132307,20101001,10000.00,100.000,1.000,,,,20100903,220318,1.00
87AD722827088BA8,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,132421,20100913,20000.00,101.300,4.750,,,,20100903,220318,1.00
D3CCB0C60884D637,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100903,132329,20100913,25000.00,54.476,,,,,20100903,220318,1.00
29D6152950FA7E80,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100903,132326,20100913,25000.00,54.726,,,,,20100903,220318,1.00
197274DCD7C047F2,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,132429,20100928,10000.00,100.000,4.249,,,,20100903,220318,1.00
9413640D057B5FE7,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100903,132335,20100903,1MM+,100.000,0.000,,,,20100903,220318,1.00
9C519091BBDE3194,S,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100903,132430,20100909,20000.00,108.064,3.000,,,,20100903,220318,1.00
77C625733631D30A,D,467086AR5,JACKSON CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.250,20231201,,,20100903,132430,20100909,20000.00,106.189,,,,,20100903,220318,1.00
C6D77E1A03A19885,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,132434,20100914,10000.00,102.000,5.627,,,,20100903,220318,1.00
9D353A3F837F93F2,S,22419PCC5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20390801,Y,,20100903,130000,20100915,500000.00,12.062,7.599,,,Y,20100903,220318,1.00
70C273336CC81581,D,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100903,130633,20100909,5000.00,98.980,,,,,20100903,220318,1.00
4B50A9F67BCB8FF8,P,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100903,132432,20100909,75000.00,101.403,3.995,,,,20100903,220318,1.00
257AE59C370EE0DE,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100903,132432,20100909,75000.00,101.403,,,,,20100903,220318,1.00
B97075BF4A05B8AC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,132442,20100909,25000.00,101.788,4.398,,,,20100903,220318,1.00
B25FD84AB00B7B42,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132441,20100909,20000.00,104.850,6.371,,,,20100903,220318,1.00
77F0752E3A259E29,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,132442,20100909,25000.00,100.818,,,,,20100903,220318,1.00
97E8570C73D73936,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100903,132435,20100909,10000.00,105.906,2.788,,,,20100903,220318,1.00
325CAA548469DC28,D,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20100903,132322,20100909,50000.00,112.750,,,,,20100903,220318,1.00
4DBEB24E732CBFD2,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100903,132432,20100909,75000.00,101.403,,,,,20100903,220318,1.00
7796AB91829F5DAC,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,132203,20100909,15000.00,79.389,,S,,,20100903,220318,1.00
46AC3757214C834A,S,64988RCB6,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,1.150,20110401,Y,,20100903,132420,20100930,100000.00,100.000,1.150,,,,20100903,220318,1.00
33F51F34E924A751,D,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100903,132000,20100909,50000.00,99.875,,,,,20100903,220318,1.00
E60F4362A19062CD,D,076465TN3,BEDFORD TEX REF,20050515,3.750,20120201,,,20100903,131746,20100909,25000.00,102.626,,,,,20100903,220318,1.00
204FB370EF4C243E,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100903,132456,20100909,50000.00,102.750,4.022,,,,20100903,220318,1.00
30807CF8B1805A8F,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,132458,20100915,10000.00,102.250,5.445,,,,20100903,220318,1.00
C2DBD80932E3E359,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,132500,20100928,20000.00,99.867,4.257,,,,20100903,220318,1.00
9AF23948D20D64CD,S,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100903,132458,20100909,75000.00,106.380,3.020,,,,20100903,220318,1.00
FAF7CDCEBF1B97E1,S,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100903,132453,20100909,25000.00,38.927,5.318,,,,20100903,220318,1.00
0A5DD8612D68B768,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100903,132411,20100916,20000.00,101.600,3.144,,,,20100903,220318,1.00
962B0B07EAE51B22,S,545904FL3,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20290101,,,20100903,132434,20100909,15000.00,104.920,3.266,,,,20100903,220318,1.00
DF1635EBC9B44459,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,132242,20100909,690000.00,122.801,,,,,20100903,220318,1.00
567EABD653428303,D,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100903,132417,20100909,35000.00,104.134,,,,,20100903,220318,1.00
4FAF980ECCE1838D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,132417,20100909,5000.00,70.200,7.526,,,,20100903,220318,1.00
7638853BE2A49C06,S,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100903,132359,20100909,25000.00,100.000,5.611,,,,20100903,220318,1.00
E98B224E3CD3CB62,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,132456,20100909,1MM+,98.076,5.546,,,,20100903,220318,1.00
0CD127F1445A3AD9,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,,,20100903,132300,20100913,10000.00,100.000,8.750,,,,20100903,220318,1.00
1D43478960E98156,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100903,131127,20100910,10000.00,104.000,1.776,,,,20100903,220318,1.00
6E656ADAA1CBA4D8,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100903,131125,20100910,10000.00,103.000,2.492,,,,20100903,220318,1.00
1EB22B7280386939,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,132417,20100928,15000.00,100.000,4.250,,,,20100903,220318,1.00
8D4B4FAFED2BCF93,S,239298CT7,DAWSON CNTY NEB PUB PWR DIST SER B,20060510,4.750,20310615,,,20100903,131221,20100910,5000.00,101.500,2.747,,,,20100903,220318,1.00
66EED71DF72BC504,P,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20100903,132500,20100909,50000.00,106.750,2.864,,,,20100903,220318,1.00
4DE8DA234EC0E331,S,901070AM4,TUSTIN CALIF UNI SCH DIST CAP APPREC-SER D-ELEC 2002,20100310,0.000,20180801,,,20100903,132505,20100909,5000.00,77.446,3.263,,,,20100903,220318,1.00
0D5FC490B6CA1B3B,S,197036HM1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20200801,Y,,20100903,132505,20100914,15000.00,68.878,3.809,,,,20100903,220318,1.00
FF81FDF10B8B347D,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100903,132506,20100909,20000.00,53.015,4.619,,,,20100903,220318,1.00
AD57B4B814DFE1BA,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100903,132507,20100909,25000.00,98.850,4.980,,,,20100903,220318,1.00
20C8C769D6B42639,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,132514,20100909,15000.00,102.000,5.824,,,,20100903,220318,1.00
FBC130664E1DF703,S,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20100903,132410,20100909,25000.00,100.000,4.500,,,,20100903,220318,1.00
A77270AA66E6E730,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,132502,20100909,10000.00,101.000,4.807,,,,20100903,220318,1.00
954D47E724EE99A3,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100903,132508,20100909,5000.00,23.014,5.469,,,,20100903,220318,1.00
898059C531BE8539,S,22419PCC5,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20390801,Y,,20100903,130000,20100915,200000.00,12.062,7.599,,,Y,20100903,220318,1.00
BF048388BC880FC7,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100903,132512,20100909,30000.00,116.138,,,,,20100903,220318,1.00
123B700F69CFE1C6,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100903,132514,20100909,50000.00,113.930,,,,,20100903,220318,1.00
34C2F821A2B7E9FE,D,583721AS4,MECHANICSBURG PA ,20100608,2.500,20161201,,,20100903,131524,20100909,50000.00,102.068,,P,,,20100903,220318,1.00
AEA9700975D8E1FB,D,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100903,132200,20100909,100000.00,107.278,,,,,20100903,220318,1.00
659287A4A4AF1858,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100903,132515,20100909,50000.00,111.615,,,,,20100903,220318,1.00
3C99DAA2B6A4C270,P,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100903,132521,20100909,10000.00,103.140,3.820,,,,20100903,220318,1.00
9C31A6881C9213B4,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132512,20100909,10000.00,104.850,6.371,,,,20100903,220318,1.00
1AABA84D24599E8E,S,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100903,132414,20100909,80000.00,100.210,4.309,,,,20100903,220318,1.00
D3236AABB4CF073D,D,646039DL8,NEW JERSEY ST ,20020801,5.250,20160801,,,20100903,132322,20100909,30000.00,108.080,,,,,20100903,220318,1.00
60C6852E3A212F87,D,33833ACS8,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,3.750,20110801,,,20100903,132351,20100909,10000.00,99.790,,P,,,20100903,220318,1.00
C199FEAB681D3C72,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100903,132309,20100909,250000.00,105.670,,S,,,20100903,220318,1.00
A0FC9CA88E13B77C,P,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100903,132518,20100909,40000.00,108.413,3.624,,,,20100903,220318,1.00
370A8BE395950425,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,132530,20100928,50000.00,99.617,4.272,,,,20100903,220318,1.00
F37DBD17B4EEDA31,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100903,132518,20100909,40000.00,108.413,,,,,20100903,220318,1.00
7C73DF0E807555CC,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100903,132449,20100909,25000.00,37.877,,,,,20100903,220318,1.00
885ED25FDC3B7498,D,798189FP6,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20280901,,,20100903,132436,20100909,25000.00,38.127,,,,,20100903,220318,1.00
DBCBBF18EB46603F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100903,132500,20100909,5000.00,104.649,2.666,,,,20100903,220318,1.00
6964117E6D3F0F05,S,363667DX1,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,4.000,20230601,,,20100903,132542,20100909,20000.00,104.982,2.864,,,,20100903,220318,1.00
93CB7E0ADA028133,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100903,132534,20100913,25000.00,105.133,3.998,,,,20100903,220318,1.00
CEDD27B57F39F947,P,914391YA9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20120901,,,20100903,132537,20100909,15000.00,104.860,1.497,,,,20100903,220318,1.00
A952FE5AB4EC3FEB,P,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100903,132500,20100909,50000.00,108.437,1.255,,,,20100903,220318,1.00
F01BDD98CDAE3902,P,243325HZ3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20220815,,,20100903,132548,20100909,100000.00,67.384,3.335,,,,20100903,220318,1.00
1DA6FC05DA76AFEF,S,564547GN1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.500,20200901,,,20100903,132510,20100909,25000.00,100.000,4.500,,,,20100903,220318,1.00
1997DA50F93E0EB0,P,54473EMV3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-B-AMBAC TCRS-BNY,20061213,4.250,20210901,,,20100903,132545,20100909,150000.00,98.025,4.480,,,,20100903,220318,1.00
8D58906863B20483,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,132548,20100909,20000.00,101.900,4.760,,,,20100903,220318,1.00
B4D0B1CAF1928B93,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100903,132542,20100908,60000.00,101.500,4.146,,,,20100903,220318,1.00
4F855216DD8754A0,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132545,20100909,5000.00,104.850,6.371,,,,20100903,220318,1.00
B42B7BA259FB95C3,D,123425DE7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20220901,,,20100903,132518,20100909,40000.00,108.413,,,,,20100903,220318,1.00
65869BB88C21042C,D,873519KJ0,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20140101,,,20100903,132323,20100909,25000.00,112.010,,,,,20100903,220318,1.00
7B34461FE8DE12EF,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,132434,20100923,25000.00,101.985,1.690,,,Y,20100903,220318,1.00
A66D18647492DD89,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,132559,20100928,50000.00,99.617,4.272,,,,20100903,220318,1.00
8D11A31C2BBA7746,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,132559,20100909,20000.00,102.754,5.676,,,,20100903,220318,1.00
20FBC8012B6A1A1C,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100903,132555,20100909,25000.00,112.160,2.355,,,,20100903,220318,1.00
AC6431425FBF845B,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,132452,20100923,25000.00,101.985,1.690,,,Y,20100903,220318,1.00
CCC08F32DBF88173,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,132521,20100923,25000.00,101.985,1.690,,,Y,20100903,220318,1.00
D89505C25335A0B8,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,132536,20100923,25000.00,101.985,1.690,,,Y,20100903,220318,1.00
6C684C32866E611F,S,541568UG4,LOMBARD ILL DEBT CTFS,20100923,2.125,20150701,Y,,20100903,132552,20100923,25000.00,101.985,1.690,,,Y,20100903,220318,1.00
79F06FD90618BDF4,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20100903,132557,20101001,15000.00,100.875,4.503,,,,20100903,220318,1.00
D640164D81451C74,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100903,132533,20100909,50000.00,111.115,2.044,,,,20100903,220318,1.00
A125A53881AEFBEB,D,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20100903,132533,20100909,50000.00,111.115,,,,,20100903,220318,1.00
72BE2F6023269CEC,P,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100903,132533,20100909,50000.00,113.430,2.433,,,,20100903,220318,1.00
8ED5D3E84F188BA5,P,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100903,132533,20100909,30000.00,115.638,1.400,,,,20100903,220318,1.00
EF183970485A9DF3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,132509,20100909,5000.00,70.200,7.526,,,,20100903,220318,1.00
4948B3EB490EF987,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100903,132533,20100909,50000.00,113.430,,,,,20100903,220318,1.00
82342927E19610AC,D,929845LK9,WACO TEX INDPT SCH DIST ,20010815,5.500,20140815,,,20100903,132533,20100909,30000.00,115.638,,,,,20100903,220318,1.00
27B3EE5B332813FD,D,62708PAM1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.500,20180801,,,20100903,132055,20100909,50000.00,100.000,,,,,20100903,220318,1.00
FC4BD71D6F9B4484,P,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100903,132602,20100909,5000.00,99.990,5.000,,,,20100903,220318,1.00
B0F1C93D99BF8182,P,107270AZ3,BRENTWOOD CALIF CAP APPREC,20020314,0.000,20270701,,,20100903,132547,20100909,360000.00,38.671,5.732,,,,20100903,220318,1.00
10F415E01ACF8362,P,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100903,132608,20100909,1000000.00,74.132,3.828,,,,20100903,220318,1.00
2DDFEA38535D6D9C,P,239298CT7,DAWSON CNTY NEB PUB PWR DIST SER B,20060510,4.750,20310615,,,20100903,131218,20100910,5000.00,100.500,4.071,,,,20100903,220318,1.00
94818744548C4F7F,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100903,125616,20100909,230000.00,117.908,2.580,,,,20100903,220318,1.00
E5A6B7529EF44E84,S,613681RR8,MONTGOMERY CNTY TEX CTFS OBLIG,20030401,4.125,20150301,,,20100903,132300,20100909,100000.00,107.628,1.000,,,,20100903,220318,1.00
C524220F58935CFD,S,22419PCD3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20400801,Y,,20100903,130000,20100915,375000.00,11.018,7.662,,,Y,20100903,220318,1.00
C51298CED4F47882,S,801737CC9,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.910,20240501,,,20100903,132615,20100909,5000.00,104.850,6.371,,,,20100903,220318,1.00
3ADD158DC56F9582,S,088275H54,BEXAR CNTY TEX REF-LTD TAX,20040215,5.000,20110615,,,20100903,132610,20100909,20000.00,103.438,0.500,,,,20100903,220318,1.00
B1666338D15057C7,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100903,132323,20100909,140000.00,115.010,,,,,20100903,220318,1.00
0CCF09A95A8220D6,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20100903,132621,20100909,40000.00,103.951,0.526,,,,20100903,220319,1.00
2DD43106A956D502,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,132603,20100909,15000.00,104.601,6.100,,,,20100903,220319,1.00
1D73C040BCCCADFB,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100903,132626,20100909,10000.00,99.997,3.375,,,,20100903,220319,1.00
8D4373CA2C24873A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100903,132617,20100909,10000.00,62.520,3.329,,,,20100903,220319,1.00
C7A55A601D7BBE48,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100903,132631,20100909,25000.00,101.960,4.067,,,,20100903,220319,1.00
FDC8285A3B9DA2E6,S,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100903,132634,20100909,25000.00,123.618,1.211,,,,20100903,220319,1.00
3A1A1C2D595B0EFD,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100903,132637,20100909,5000.00,102.715,4.577,,,,20100903,220319,1.00
8B140ED26E1BDDF4,P,609592DE7,MONMOUTH ILL REF,20010401,5.125,20241201,,,20100903,121703,20100909,5000.00,99.390,7.742,,,,20100903,220319,1.00
7FE6E1B6B880F6DA,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100903,132631,20100909,25000.00,101.560,,,,,20100903,220319,1.00
EDB45BB0F4C7809C,D,576047QW7,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.375,20160801,,,20100903,132634,20100909,25000.00,122.368,,,,,20100903,220319,1.00
E47ED2A3EEE75F70,D,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100903,132419,20100909,1MM+,108.444,,P,,,20100903,220319,1.00
202480E582BF569A,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,132638,20100913,80000.00,71.521,3.012,,,,20100903,220319,1.00
73625CDD9D720BD7,S,696716GL7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.625,20250901,,,20100903,132641,20100909,10000.00,94.416,5.165,,,,20100903,220319,1.00
C17F98ECAFBB64E7,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20100903,132555,20100909,45000.00,121.965,2.450,,,,20100903,220319,1.00
E8B950A08647F9B9,D,696716GL7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-C,20031209,4.625,20250901,,,20100903,132634,20100909,10000.00,94.065,,,,,20100903,220319,1.00
9775FB1255EC1075,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,132642,20100913,80000.00,70.289,,,,,20100903,220319,1.00
AFB9AFB2D4F6644D,D,857772HR1,STAUNTON VA REF-PUB IMPT,20070110,4.125,20250201,,,20100903,132521,20100909,75000.00,104.718,,,,,20100903,220319,1.00
482AF816EFFC87FC,P,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100903,132600,20100909,200000.00,112.123,2.838,,,,20100903,220319,1.00
840AAA72B81B00AC,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100903,132600,20100909,10000.00,100.200,1.829,,,,20100903,220319,1.00
2579AA48A0D2BB88,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100903,132644,20100913,80000.00,67.211,3.222,,,,20100903,220319,1.00
F5B6CE297F5D8BB6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131451,20100909,25000.00,101.462,5.871,,,,20100903,220319,1.00
4565FDFEAC7EB20C,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100903,132648,20100913,80000.00,66.053,,,,,20100903,220319,1.00
392374D5B181A11D,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100903,132323,20100909,25000.00,113.380,,,,,20100903,220319,1.00
8E4C10A83FBDC408,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,131438,20100909,25000.00,99.462,,,,,20100903,220319,1.00
5D5B274F25E2815A,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,132525,20100909,25000.00,80.635,,S,,,20100903,220319,1.00
AC85BE627739030F,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20100903,132643,20100909,5000.00,99.241,4.578,,,,20100903,220319,1.00
C0B9DC6BBEB58D8A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100903,132619,20100903,1000000.00,100.000,0.000,,,,20100903,220319,1.00
44DBBE526A6C1631,S,34682KAM1,FORT BEND CNTY TEX MUN UTIL ,20100901,4.450,20230901,Y,,20100903,123629,20100923,25000.00,98.546,4.600,,,,20100903,220319,1.00
A359C5F324D0F5B6,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100903,124139,20100921,25000.00,98.728,4.850,,,,20100903,220319,1.00
1990BD01D5D17245,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100903,132600,20100909,35000.00,98.750,5.107,,,,20100903,220319,1.00
062C7338483675A6,P,564096ML6,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20140801,,,20100903,132652,20100909,25000.00,110.697,1.417,,,,20100903,220319,1.00
B3E08E55736B21B6,P,735422LG0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20281201,,,20100903,132656,20100909,50000.00,107.610,3.851,,,,20100903,220319,1.00
5EFA7ED3E0F21976,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,132624,20100909,25000.00,99.583,4.777,,,,20100903,220319,1.00
16B34F1E720B6877,S,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100903,132618,20100909,10000.00,97.000,6.243,,,,20100903,220319,1.00
FD71DDD3540B9C45,S,45479RBG1,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20250215,,,20100903,104132,20100930,75000.00,101.000,4.786,,,,20100903,220319,1.00
45A2867267C4648B,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,132637,20100909,25000.00,96.043,4.845,,,,20100903,220319,1.00
423155A0248510B8,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,132551,20100909,110000.00,100.375,,P,,,20100903,220319,1.00
7152689AEC8088C3,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100903,132624,20100909,25000.00,97.895,,,,,20100903,220319,1.00
6BB4ABE48B6664C1,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,132637,20100909,25000.00,94.415,,,,,20100903,220319,1.00
F1F170867E36732C,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,130200,20100909,10000.00,104.738,3.981,,,,20100903,220319,1.00
BC8C0DE0AAF6BD48,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100903,132704,20100909,10000.00,103.760,4.168,,,,20100903,220319,1.00
48BC4614427D72D7,P,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100903,132649,20100909,25000.00,102.503,1.435,,,,20100903,220319,1.00
198562A26AD950D1,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100903,132653,20100907,10000.00,111.805,1.602,,,,20100903,220319,1.00
899A43DFB29BC0C6,D,593791BU9,MIAMI UNIV OHIO GEN RCPTS REF,20031001,3.500,20111201,,,20100903,132649,20100909,25000.00,102.503,,,,,20100903,220319,1.00
D58FDA5898D70A50,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,132705,20100909,10000.00,106.650,4.949,,,,20100903,220319,1.00
9F3721D9480ED601,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100903,132705,20100909,135000.00,104.985,2.434,,,,20100903,220319,1.00
D6A2632A692F7015,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,,,20100903,132706,20100909,50000.00,102.100,3.752,,,,20100903,220319,1.00
9924AA9FC45E20E5,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100903,132704,20100913,20000.00,108.118,3.999,,,,20100903,220319,1.00
1338F3908F15E679,D,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20100903,131500,20100909,50000.00,109.762,,,,,20100903,220319,1.00
54D8EBB21B11E2D4,S,586145QY3,MEMPHIS TENN GEN IM PT-SER A,20060228,4.250,20231101,,,20100903,132700,20100909,20000.00,108.426,2.494,,,,20100903,220319,1.00
B87799AD9496184F,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100903,132700,20100909,40000.00,100.132,4.929,,,,20100903,220319,1.00
004EB901C370142C,S,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100903,132715,20100909,100000.00,106.828,2.623,,,,20100903,220319,1.00
2036F663DAED784F,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100903,132323,20100909,250000.00,113.001,,,,,20100903,220319,1.00
FF09359920C9829F,D,86606HAS8,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.500,20211215,,,20100903,132715,20100909,100000.00,105.828,,,,,20100903,220319,1.00
054D8383796035A5,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100903,132726,20100909,5000.00,100.000,4.899,,,,20100903,220319,1.00
C60EFB0ECF48B57F,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100903,132500,20100913,5000.00,98.580,8.000,,,,20100903,220319,1.00
C4348B5CCE7E7B33,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100903,132200,20100909,10000.00,94.000,5.475,,,,20100903,220319,1.00
D9C0EAB43CDB102C,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100903,132200,20100909,10000.00,94.000,5.475,,,,20100903,220319,1.00
8D3BA268F5FF3920,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100903,132200,20100909,20000.00,93.200,5.542,,,,20100903,220319,1.00
5E102A023FBD1D53,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100903,132708,20100909,100000.00,114.890,1.630,,,,20100903,220319,1.00
0D0D9F7F50D3AB01,D,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20100903,132708,20100909,100000.00,113.193,,,,,20100903,220319,1.00
F9AD0701BA6F41CE,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100903,132700,20100909,40000.00,105.501,3.811,,,,20100903,220319,1.00
D2B2352CDCC7F553,P,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100903,132733,20100903,10000.00,99.202,5.123,,,,20100903,220319,1.00
2047888BFB234A4A,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100903,132724,20100915,20000.00,101.250,3.818,,,,20100903,220319,1.00
4239F2D2395A1C6F,P,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20100903,111755,20100909,15000.00,102.889,2.001,,,,20100903,220319,1.00
2498D5E6B6EC0CB7,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100903,132700,20100909,5000.00,100.929,7.650,,,,20100903,220319,1.00
CB7A65F1C4F53A79,S,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100903,132709,20100909,20000.00,102.858,4.879,,,,20100903,220319,1.00
144917897F3C757A,D,207902MH7,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.850,20331201,,,20100903,132709,20100909,20000.00,100.717,,,,,20100903,220319,1.00
49273E171C1CDFE2,D,906875AT6,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.750,20270601,Y,,20100903,123100,20101006,655000.00,97.383,,,,Y,20100903,220319,1.00
CDFAA94415BC572E,D,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100903,132426,20100909,1000000.00,105.173,,P,,,20100903,220319,1.00
D6E3663383731238,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100903,132700,20100909,50000.00,106.100,4.471,,,,20100903,220319,1.00
24222C0F3ABF6DB6,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100903,132546,20100909,25000.00,82.563,,S,,,20100903,220319,1.00
9CDF49CF4024AE85,P,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100903,132700,20100909,50000.00,100.250,4.961,,,,20100903,220319,1.00
454CE005DD6665AD,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100903,132740,20100909,50000.00,103.177,3.576,,,,20100903,220319,1.00
AAF160897427D494,S,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20100903,132717,20100909,25000.00,107.783,0.849,,,,20100903,220319,1.00
91A96B0825A25DC3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,132739,20100909,10000.00,106.650,4.949,,,,20100903,220319,1.00
663AB1B4FA71EBBD,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100903,132048,20100909,10000.00,101.010,,S,,,20100903,220319,1.00
C6B5A9AB004729E4,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132748,20100909,100000.00,82.864,5.551,,,,20100903,220319,1.00
1D2741EF3FE593C5,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100903,132656,20100909,50000.00,103.551,0.600,,,,20100903,220319,1.00
51AD2FAD9014321C,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,132748,20100909,100000.00,83.280,,,,,20100903,220319,1.00
D7F1AB006E0F9829,P,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100903,132700,20100909,40000.00,101.125,4.962,,,,20100903,220319,1.00
D029FB4372949C65,P,150429VH8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.000,20170815,,,20100903,132645,20100909,25000.00,107.500,2.379,,,,20100903,220319,1.00
AD18F15E072AA351,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100903,132746,20100909,10000.00,116.875,0.000,,,,20100903,220319,1.00
828AD5C69AF5A399,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,132743,20100909,25000.00,93.415,,,,,20100903,220319,1.00
401919AEBD7E2E25,S,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20100903,132602,20100909,300000.00,107.794,3.061,,,,20100903,220319,1.00
1FE53E2D3B713BF9,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100903,132535,20100909,40000.00,103.755,0.601,,,,20100903,220319,1.00
768540BAC3AE5F8A,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100903,132700,20100909,30000.00,103.249,3.260,,,,20100903,220319,1.00
B124C2A2BEA21229,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,132743,20100909,25000.00,95.983,4.849,,,,20100903,220319,1.00
A93AE9A2ED566076,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100903,132804,20100909,5000.00,59.544,4.455,,,,20100903,220319,1.00
36C0A534CC865EC1,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,132757,20100909,100000.00,101.721,4.971,,,,20100903,220319,1.00
9A4F33FF820ED2B3,S,928172TE5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,4.950,20180801,,,20100903,132326,20100909,910000.00,110.250,3.455,,,,20100903,220319,1.00
551487ED90890591,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,132756,20100909,100000.00,104.001,4.200,,,,20100903,220319,1.00
6F7D79FDE2964C40,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100903,132756,20100909,100000.00,102.751,,,,,20100903,220319,1.00
B9D1ACC470CAFD2E,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100903,132701,20100909,135000.00,102.610,,,,,20100903,220319,1.00
5200B9C3A4279FA8,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100903,132756,20100909,20000.00,102.902,3.640,,,,20100903,220319,1.00
A6E900CC64423978,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,132804,20100916,50000.00,57.012,5.311,,,,20100903,220319,1.00
A89F12BD583226CB,S,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20100903,132602,20100909,700000.00,107.794,3.061,,,,20100903,220319,1.00
1712227E15351208,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,132814,20100909,20000.00,102.833,3.635,,,,20100903,220319,1.00
81F8D4CB88754DC6,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,132759,20100909,10000.00,100.347,4.438,,,,20100903,220319,1.00
BC35FC654CC4598D,S,22419PCD3,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20400801,Y,,20100903,130000,20100915,375000.00,11.018,7.662,,,Y,20100903,220319,1.00
707167A3AEB6FB28,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100903,132813,20100909,20000.00,113.011,1.732,,,,20100903,220319,1.00
3A414E2035E94CB4,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100903,132323,20100909,25000.00,108.760,,,,,20100903,220319,1.00
7849EEABC83758B9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100903,132800,20100909,5000.00,106.498,4.253,,,,20100903,220319,1.00
0C499DB8A7DB1966,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100903,132817,20100909,10000.00,87.777,6.707,,,,20100903,220319,1.00
F76172D232E425E3,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,132105,20100909,500000.00,98.500,,,,,20100903,220319,1.00
98460C8DE0A03532,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,132828,20100909,10000.00,97.762,6.915,,,,20100903,220319,1.00
A60D7D7334A9B1DB,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100903,132800,20100909,5000.00,104.302,4.300,,,,20100903,220319,1.00
5FAE9AD9BFEA6D50,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100903,132824,20100909,5000.00,102.263,3.600,,,,20100903,220319,1.00
BBD54185697679E4,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20100903,132829,20100909,10000.00,102.814,0.835,,,,20100903,220319,1.00
3CA564EFBBCDF9D3,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,132821,20100909,10000.00,99.671,3.400,,,,20100903,220319,1.00
186929E3635F112B,P,646065DQ2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20270701,,,20100903,132828,20100909,20000.00,104.470,4.237,,,,20100903,220319,1.00
19B71BCC54BDEA7B,S,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100903,132831,20100909,30000.00,107.196,1.723,,,,20100903,220319,1.00
A0D3AC56433EB014,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100903,132832,20100909,25000.00,111.432,3.760,,,,20100903,220319,1.00
F1A491AAF815D5E3,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100903,132655,20100909,250000.00,99.875,,S,,,20100903,220319,1.00
5765310D1D9CECCE,S,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20100903,132743,20100909,25000.00,114.237,2.330,,,,20100903,220319,1.00
DB8862613B7B556F,S,82620NJQ1,SIENNA PLANTATION MUN UTIL REF,20100901,3.000,20181001,Y,,20100903,132759,20100929,25000.00,101.785,2.750,,,,20100903,220319,1.00
C4F194F37BB4A2C8,S,246018DW2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-PHIL SUBURBAN WTR CO,19991001,6.000,20290601,,,20100903,132758,20100909,15000.00,99.988,6.000,,,,20100903,220319,1.00
B0C642587E50B492,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,132805,20100913,10000.00,100.250,6.956,,,,20100903,220319,1.00
9B7C21642B3ECA59,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100903,132605,20100909,35000.00,103.755,0.601,,,,20100903,220319,1.00
A7A55C80DA6E49DA,D,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100903,132740,20100909,100000.00,109.666,,S,,,20100903,220319,1.00
87D884708C3211E3,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100903,132803,20100909,50000.00,102.977,,,,,20100903,220319,1.00
DD134794A12E410A,D,72087CAF5,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.350,20180101,Y,,20100903,132800,20100916,100000.00,99.750,,,,,20100903,220319,1.00
F4782B0778EE0012,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,132523,20100915,500000.00,97.875,,S,,,20100903,220319,1.00
0982FE32652E70BD,S,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20100903,132832,20100909,10000.00,100.532,3.977,,,,20100903,220319,1.00
C116637247BAC37C,S,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100903,132832,20100909,25000.00,97.143,5.233,,,,20100903,220319,1.00
445D6022791672AA,D,38122NGC0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20300601,,,20100903,132823,20100909,25000.00,96.943,,,,,20100903,220319,1.00
17BF7A6866D593FB,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100903,132700,20100909,65000.00,112.819,1.050,,,,20100903,220319,1.00
5238A752F17A60D6,D,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20100903,132824,20100909,25000.00,113.260,,,,,20100903,220319,1.00
73238BF7581C59BD,S,42223SAD3,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20140601,Y,,20100903,132627,20100922,10000.00,103.521,2.250,,,,20100903,220319,1.00
7BE62EBF29A6EC55,S,42223SAD3,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.250,20140601,Y,,20100903,132703,20100922,15000.00,103.521,2.250,,,,20100903,220319,1.00
692B40A6318D93D6,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,132844,20100909,20000.00,99.993,4.750,,,,20100903,220319,1.00
D37039C8910556BF,S,518030DS7,LASARA TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20260215,Y,,20100903,132700,20101005,325000.00,108.531,2.950,,,,20100903,220319,1.00
169B7BF666E6491C,S,727510CK3,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20321201,,,20100903,132800,20100909,235000.00,104.135,4.151,,,,20100903,220319,1.00
5D580B6836EB025B,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,132812,20100909,10000.00,97.821,,,,,20100903,220319,1.00
E1AFDEEC51042766,D,64983QUN7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20120701,,,20100903,132323,20100909,25000.00,106.700,,,,,20100903,220319,1.00
A488E282B75ABE0E,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100903,132824,20100909,5000.00,102.263,,,,,20100903,220319,1.00
811F0A365434298A,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100903,132745,20100909,10000.00,117.500,,,,,20100903,220319,1.00
A4C8789CA8505A15,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,132753,20100929,200000.00,98.860,,,,,20100903,220319,1.00
8B29DDA7C63B619B,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100903,132852,20100909,15000.00,99.110,4.808,,,,20100903,220319,1.00
55F246CBCE10A94B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,132854,20100909,10000.00,101.875,4.439,,,,20100903,220319,1.00
2CD33368544DB676,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100903,132857,20100909,5000.00,102.669,2.004,,,,20100903,220319,1.00
B0BD239DB2FE9F53,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,132756,20100909,100000.00,72.501,,,,,20100903,220319,1.00
2A7E10614EADFD4C,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100903,132900,20100909,40000.00,101.100,5.245,,,,20100903,220319,1.00
254980B4454E8653,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,132902,20100909,10000.00,102.000,5.824,,,,20100903,220319,1.00
FEA382AB3CDD237E,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100903,132858,20100909,25000.00,105.370,4.027,,,,20100903,220319,1.00
AFE38E1D7D7065A6,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,120000.00,40.829,6.668,,,Y,20100903,220319,1.00
6AD0B91D4FD0980C,P,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100903,132848,20100909,80000.00,108.300,1.327,,,,20100903,220319,1.00
DA8CBE4CF1C7679C,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100903,132744,20100909,10000.00,78.500,,,,,20100903,220319,1.00
A4E6384ACF783F59,D,0417904J2,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20140815,,,20100903,132848,20100909,80000.00,108.300,,,,,20100903,220319,1.00
07EC5151A54741E7,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,132856,20100909,175000.00,103.261,,P,,,20100903,220319,1.00
AFBF219510EE1467,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,132915,20100909,5000.00,102.250,5.451,,,,20100903,220319,1.00
638C29FEE7C8A06F,P,445042Z56,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150215,,,20100903,132907,20100909,25000.00,109.944,1.664,,,,20100903,220319,1.00
5FF853E14A3E08CF,S,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100903,132909,20100909,35000.00,101.250,0.764,,,,20100903,220319,1.00
7EDE457E9B0003AE,P,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100903,132728,20100909,40000.00,103.660,2.123,,,,20100903,220319,1.00
8B76FAD7A4F92043,D,899781FF0,TUNKHANNOCK PA AREA SCH DIST SER A,20050601,4.350,20220115,,,20100903,132909,20100909,35000.00,100.500,,,,,20100903,220319,1.00
01D3B61C9D626BC7,D,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,132733,20100909,545000.00,101.256,,S,,,20100903,220319,1.00
638A2442C8F435FE,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100903,132902,20100909,100000.00,101.193,,,,,20100903,220319,1.00
9EEB97855AEBB0F0,S,535611AA5,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20110601,Y,,20100903,132329,20100922,15000.00,101.198,1.500,,,,20100903,220319,1.00
AC2EDB19E4B5B509,S,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20100903,132856,20100909,25000.00,107.302,1.187,,,,20100903,220319,1.00
47EB47D3FE39F962,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100903,132924,20100909,30000.00,108.639,3.747,,,,20100903,220319,1.00
06E95EA9FC210E68,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,132924,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
0FBDEC8F13B8760E,D,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20100903,132913,20100909,25000.00,106.995,,,,,20100903,220319,1.00
D0B1EFF7BBC6DCBB,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100903,132702,20100909,135000.00,102.550,,,,,20100903,220319,1.00
1A2E016509F168A3,P,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100903,132923,20100909,100000.00,102.230,3.381,,,,20100903,220319,1.00
2BBA26601DFE0A83,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,132828,20100909,10000.00,97.761,,,,,20100903,220319,1.00
361AA53D083B071C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100903,132825,20100903,1000000.00,100.000,0.000,,,,20100903,220319,1.00
F79515060FDDC5ED,P,425203CE4,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20150701,,,20100903,132559,20100907,10000.00,105.903,3.651,,,,20100903,220319,1.00
502D8BACBA1DAAE5,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100903,132934,20100909,10000.00,104.157,3.619,,,,20100903,220319,1.00
8BDA1644999D9404,P,402253CZ9,GULF CNTY FLA GAS TAX REV REF,20060912,4.375,20311001,,,20100903,132929,20100909,25000.00,94.589,4.785,,,,20100903,220319,1.00
66BE6FAEA27D2222,S,509632DV4,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20190901,,,20100903,132902,20100909,35000.00,98.991,4.136,,,,20100903,220319,1.00
2BDD4E39F85B50DE,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,132919,20100913,10000.00,100.000,6.999,,,,20100903,220319,1.00
58383680DE981589,D,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100903,132445,20100909,1000000.00,106.472,,P,,,20100903,220319,1.00
43505F179A22CA63,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100903,132906,20100909,50000.00,114.390,1.278,,,,20100903,220319,1.00
08638F3A76D4A974,P,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100903,132907,20100909,25000.00,119.430,2.382,,,,20100903,220319,1.00
972375B599BE9567,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100903,132906,20100909,55000.00,109.220,1.147,,,,20100903,220319,1.00
D8D5D27C2A777CF2,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100903,132906,20100909,50000.00,114.390,,,,,20100903,220319,1.00
8CAF1562B7C4DC2F,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100903,132907,20100909,25000.00,117.470,2.744,,,,20100903,220319,1.00
97028511EBF4F3BE,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100903,132936,20100909,25000.00,103.375,3.562,,,,20100903,220319,1.00
D6FEDF330ABDDF4D,D,463813SP1,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.250,20180215,,,20100903,132907,20100909,25000.00,119.430,,,,,20100903,220319,1.00
8163BD00E030400A,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100903,132942,20100909,5000.00,101.180,4.800,,,,20100903,220319,1.00
586F1A1E6368F2D2,D,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100903,132906,20100909,55000.00,109.220,,,,,20100903,220319,1.00
BC39899DDB993DCB,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20100903,132907,20100909,25000.00,117.470,,,,,20100903,220319,1.00
B6E78FD39AAA40AF,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,132856,20100909,175000.00,103.336,,S,,,20100903,220319,1.00
403552B5258C672C,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100903,132942,20100909,10000.00,107.743,2.000,,,,20100903,220319,1.00
BEE4A3F3A7762A05,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100903,132746,20100909,15000.00,78.500,,,,,20100903,220319,1.00
3165B4CF8D11DF20,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100903,132758,20100909,30000.00,86.750,,S,,,20100903,220319,1.00
6DBFA328F18A7205,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100903,132806,20100909,10000.00,88.527,,P,,,20100903,220319,1.00
350E74698F8DC865,S,22419PBP7,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20260801,Y,,20100903,130000,20100915,130000.00,35.228,6.792,,,Y,20100903,220319,1.00
5F4841B996B6398F,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100903,132757,20100907,400000.00,102.269,0.298,,,,20100903,220319,1.00
7813FFE2C2A3D976,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100903,132900,20100909,275000.00,113.925,4.100,,,,20100903,220319,1.00
1AC5D7FDBA339FBA,P,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100903,132900,20100909,25000.00,104.655,3.497,,,,20100903,220319,1.00
93B8D1DF624C798C,S,834664WW0,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.000,20140715,,,20100903,132800,20100909,35000.00,111.301,1.000,,,,20100903,220319,1.00
9B4D3D8AD410FB17,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,132958,20100909,5000.00,102.000,5.824,,,,20100903,220319,1.00
3B75EFDEB3999BB9,P,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100903,132954,20100909,10000.00,94.000,6.497,,,,20100903,220319,1.00
2EC7752E88ED48E9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,132951,20100909,25000.00,103.548,4.550,,,,20100903,220319,1.00
EA8AEAC57C540C61,S,1456096V0,CARROLLTON TEX IMPT,20010415,5.250,20180815,,,20100903,132300,20100909,100000.00,104.445,0.471,,,,20100903,220319,1.00
8A6499F220B825E3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,132951,20100909,25000.00,101.548,,,,,20100903,220319,1.00
C4DE9C67D28D4AF4,D,1456096V0,CARROLLTON TEX IMPT,20010415,5.250,20180815,,,20100903,132129,20100909,100000.00,104.445,,,,,20100903,220319,1.00
DF3EBF867B2FE407,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100903,132959,20100909,100000.00,105.496,4.164,,,,20100903,220319,1.00
CC4651E26A25F3CE,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,133001,20100909,25000.00,91.141,5.880,,,,20100903,220319,1.00
B16CE2FC843C9C00,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,133002,20100909,20000.00,101.900,4.760,,,,20100903,220319,1.00
61679675684233DE,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100903,133004,20100909,80000.00,111.472,,,,,20100903,220319,1.00
CB8108BD77F83864,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100903,133004,20100909,80000.00,111.972,,,,,20100903,220319,1.00
B008EE91F045A41E,D,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20100903,132432,20100909,1000000.00,107.555,,P,,,20100903,220319,1.00
1339276AA2EFEC55,D,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100903,132452,20100909,1000000.00,107.301,,P,,,20100903,220319,1.00
B5801EB1836CD5D1,D,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100903,132508,20100909,1MM+,107.980,,P,,,20100903,220319,1.00
FEF720476E230194,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,133013,20100909,50000.00,105.108,4.362,,,,20100903,220319,1.00
B60F870C9843DEDF,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100903,132745,20100909,10000.00,117.750,,,,,20100903,220319,1.00
90C3B6F9524F35F2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,132439,20100909,250000.00,106.879,,,,,20100903,220319,1.00
F6D967108329BB4E,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100903,132704,20100909,10000.00,108.441,,S,,,20100903,220319,1.00
F30A12ED1299D411,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,133021,20100909,100000.00,105.108,4.362,,,,20100903,220319,1.00
6957A5B45DEE2D94,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,133017,20100909,25000.00,100.000,4.998,,,,20100903,220319,1.00
B64D666D58ABCF6D,S,535611AC1,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20130601,Y,,20100903,132914,20100922,20000.00,103.257,2.000,,,,20100903,220319,1.00
0B50209364C5D338,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,133017,20100909,25000.00,99.000,,,,,20100903,220319,1.00
BD5262E829BC3E6E,P,454622JW2,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20120201,,,20100903,132959,20100909,25000.00,104.850,1.472,,,,20100903,220319,1.00
9749E2F0976B2BCC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100903,132600,20100909,300000.00,104.047,4.261,,,,20100903,220319,1.00
6C89A0E825C2DB90,S,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100903,133023,20100909,125000.00,104.508,2.499,,,,20100903,220319,1.00
A72DACA1A10EBAEA,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100903,132916,20100909,130000.00,119.119,2.700,,,,20100903,220319,1.00
2456998950B4FAAE,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100903,132958,20100909,100000.00,103.641,0.481,,,,20100903,220319,1.00
DDC72B9741BD0965,D,879709YQ0,TEMPE ARIZ ,20050601,3.500,20220701,,,20100903,133023,20100909,125000.00,103.508,,,,,20100903,220319,1.00
B1EE7314950CD12E,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100903,133035,20100909,15000.00,103.150,4.239,,,,20100903,220319,1.00
21629094A02BE8E9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,133037,20100909,10000.00,101.500,5.209,,,,20100903,220319,1.00
9953085610E2CC5B,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100903,132936,20100909,85000.00,103.000,4.774,,,,20100903,220319,1.00
3475545F5EA7D1CE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100903,132938,20100909,300000.00,100.000,4.895,,,,20100903,220319,1.00
F8E1A77884A07C25,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100903,133021,20100909,15000.00,83.810,5.678,,,,20100903,220319,1.00
F79F624783A19279,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,133029,20100909,100000.00,101.502,4.445,,,,20100903,220319,1.00
2ABA0B19F8951705,S,272497KK3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20080228,4.000,20240501,,,20100903,132600,20100909,215000.00,105.037,3.250,,,,20100903,220319,1.00
181CCEF3F4DD6479,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100903,133045,20100909,25000.00,106.250,6.038,,,,20100903,220319,1.00
892304C44B0F5764,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100903,132600,20100909,10000.00,107.847,,,,,20100903,220319,1.00
E1D0FD2484328F26,D,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100903,132809,20100909,500000.00,105.004,,S,,,20100903,220319,1.00
92E2CDD6B7601429,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100903,133000,20100909,50000.00,119.625,0.609,,,,20100903,220319,1.00
374D31BC194C12BA,S,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100903,132400,20100908,200000.00,104.575,0.471,,,,20100903,220319,1.00
C104BDA592697D27,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,133054,20100909,20000.00,105.108,4.362,,,,20100903,220319,1.00
6595E3DBB5997438,D,108151WP2,BRIDGEPORT CONN SER C,20010701,5.375,20120815,,,20100903,132227,20100908,200000.00,104.575,,,,,20100903,220319,1.00
B0F8F31C59F53261,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100903,133042,20100909,10000.00,110.543,7.182,,,,20100903,220319,1.00
12B0161A38DB1E07,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100903,132945,20100909,75000.00,103.551,0.600,,,,20100903,220319,1.00
17E0E7822849B9A0,P,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100903,133039,20100909,100000.00,103.256,2.098,,,,20100903,220319,1.00
71692CC9F4EB6782,D,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100903,133039,20100909,100000.00,103.775,,,,,20100903,220319,1.00
9E1028779828DF32,P,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100903,133059,20100909,100000.00,104.067,4.628,,,,20100903,220319,1.00
86CE3711B4B60EC9,S,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100903,115956,20100907,25000.00,112.047,2.744,,,,20100903,220319,1.00
C1A58910F961EF57,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100903,133020,20100909,35000.00,86.875,,S,,,20100903,220319,1.00
B02492362C1C4994,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100903,133101,20100909,100000.00,105.116,0.520,,,,20100903,220319,1.00
F68A392A5151CC1C,S,72087CAF5,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.350,20180101,Y,,20100903,132956,20100916,100000.00,100.000,2.350,,,,20100903,220319,1.00
5A237F411E973385,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,133110,20100909,20000.00,101.500,5.209,,,,20100903,220319,1.00
854C7FD15EDA05F9,D,198072UG3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20201001,,,20100903,132800,20100909,50000.00,104.318,,,,,20100903,220319,1.00
57937AD44559B82C,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100903,132626,20100910,20000.00,104.250,1.356,,,,20100903,220319,1.00
3A17772573C3CB65,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100903,133012,20100909,15000.00,83.544,,,,,20100903,220319,1.00
811E9182E6F9FF01,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,133111,20100909,10000.00,89.296,5.972,,,,20100903,220319,1.00
AA0E43457AEFB5A4,S,954685QS5,WEST NEW YORK N J ,20080626,5.000,20160615,,,20100903,133110,20100909,25000.00,117.055,1.866,,,,20100903,220319,1.00
FD23BE77928D18E0,D,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100903,132830,20100909,100000.00,103.900,,S,,,20100903,220319,1.00
D9485C5D03C7D0BC,D,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100903,132821,20100909,5000.00,106.880,,S,,,20100903,220319,1.00
570B553F29DAAD25,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100903,132600,20100909,25000.00,83.791,,,,,20100903,220319,1.00
51DA9BA0D6A4856C,D,454622JW2,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20120201,,,20100903,132005,20100909,25000.00,104.850,,P,,,20100903,220319,1.00
515E0B11B2807221,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,132118,20100909,25000.00,92.550,,S,,,20100903,220319,1.00
0DCDE791309740AE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100903,133100,20100909,10000.00,109.246,4.537,,,,20100903,220319,1.00
A747436F6733A080,P,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100903,132646,20100909,10000.00,108.624,1.526,,,,20100903,220319,1.00
CBCD7DE5E0CB6452,S,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100903,133119,20100909,10000.00,99.854,5.111,,,,20100903,220319,1.00
B9F8668346510D65,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100903,133119,20100909,10000.00,97.979,,,,,20100903,220319,1.00
478B9BCE1218EC52,S,145610DV0,CARROLLTON TEX CTFS OBLIG-WTRWKS & SWR SYS ,20060601,4.000,20110815,,,20100903,133032,20100909,200000.00,103.362,0.388,,,,20100903,220319,1.00
62C0C8BF96A0C734,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100903,133000,20100909,25000.00,105.301,0.500,,,,20100903,220319,1.00
00AFEDFC9BA0E9D3,S,896560VC0,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,4.250,20360801,Y,,20100903,133128,20100928,50000.00,100.000,4.249,,,,20100903,220319,1.00
EA29F5A09F18C441,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,133024,20100909,100000.00,101.317,,,,,20100903,220319,1.00
0195D1F082C6DCD6,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,133022,20100909,100000.00,101.377,,,,,20100903,220319,1.00
87E02DE67644183F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100903,133100,20100909,15000.00,104.250,4.071,,,,20100903,220319,1.00
3C261B9A127C6220,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100903,133110,20100903,1MM+,100.000,0.000,,,,20100903,220319,1.00
434C231B3F674669,P,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20100903,133000,20100909,25000.00,108.762,2.474,,,,20100903,220319,1.00
8500406D1010FEB4,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100903,132800,20100909,25000.00,104.047,4.261,,,,20100903,220319,1.00
4E34F1169A2A0E5C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,133131,20100909,20000.00,89.294,5.972,,,,20100903,220319,1.00
B33198D258FAC540,P,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100903,133127,20100909,40000.00,104.309,3.444,,,,20100903,220319,1.00
B5AAF550216DE0CA,S,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100903,115956,20100907,25000.00,112.047,2.744,,,,20100903,220319,1.00
239E4AF4279B3BD6,S,61212RRE8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER B,20040708,4.950,20140601,,,20100903,132700,20100909,35000.00,105.000,3.303,,,,20100903,220319,1.00
96EAE2AE739F84F1,S,363658EA9,GALLATIN CNTY MONT HIGH SCH SCH BLDG BDS,20060301,4.000,20230601,,,20100903,133141,20100909,15000.00,106.188,2.821,,,,20100903,220319,1.00
21FA1C139AE3C348,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20100903,133116,20100909,10000.00,103.077,0.546,,,,20100903,220319,1.00
76E51EB980DD6813,P,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100903,133142,20100909,80000.00,107.313,3.374,,,,20100903,220319,1.00
7E26CE0332576E47,D,46613CWC5,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,4.800,20181001,,,20100903,133059,20100909,15000.00,107.060,,S,,,20100903,220319,1.00
843063164484EF67,P,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100903,133117,20100909,15000.00,104.809,3.216,,,,20100903,220319,1.00
CC99CB8A67973840,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,25000.00,37.947,6.730,,,Y,20100903,220319,1.00
97B9CB4084D809E1,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,133140,20100915,20000.00,99.306,3.800,,,,20100903,220319,1.00
C4353737C3308C91,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100903,133139,20100909,100000.00,106.314,2.283,,,,20100903,220319,1.00
5C9BCD09365A6830,S,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100903,133140,20100909,30000.00,122.247,1.790,,,,20100903,220319,1.00
498773FBD075BABD,D,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100903,133117,20100909,15000.00,105.349,,,,,20100903,220319,1.00
34EF7214600E5771,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,133146,20100909,50000.00,82.864,5.551,,,,20100903,220319,1.00
061D35295E6EBDA6,S,468895EK9,JACKSON TWP N J ,20011201,4.125,20111201,,,20100903,133124,20100909,75000.00,100.840,0.429,,,,20100903,220319,1.00
A699632A7757AD55,D,49225HJG4,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.000,20170801,,,20100903,133117,20100909,15000.00,105.309,,,,,20100903,220319,1.00
073E0A0AE397A96F,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100903,133139,20100909,100000.00,105.064,,,,,20100903,220319,1.00
0414127BC9230061,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,133140,20100915,20000.00,97.431,,,,,20100903,220319,1.00
05693478AD16FAF9,D,366119UR4,GARLAND TEX REF-SER A,20080615,5.000,20180215,,,20100903,133140,20100909,30000.00,120.747,,,,,20100903,220319,1.00
DAA8A0BC1BB05605,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,133146,20100909,50000.00,83.280,,,,,20100903,220319,1.00
D18319C93E0E7F0D,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100903,132500,20100907,425000.00,106.113,0.520,,,,20100903,220319,1.00
38844A80A7E022FE,D,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100903,132311,20100907,425000.00,106.113,,,,,20100903,220319,1.00
C4AD5114F5F9CE5C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,133151,20100909,10000.00,89.296,5.972,,,,20100903,220319,1.00
A0673599E5435CE2,P,2981734D4,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.125,20160601,,,20100903,133000,20100909,25000.00,108.762,2.474,,,,20100903,220319,1.00
C168015EBB97E15B,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100903,133154,20100909,100000.00,102.160,3.832,,,,20100903,220319,1.00
B6E9F718CFF238DB,D,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20100903,133142,20100909,80000.00,107.812,,,,,20100903,220319,1.00
3B5FD18E4E34BBFA,D,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100903,132135,20100909,1000000.00,105.971,,S,,,20100903,220319,1.00
397CCFC331627E47,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,133203,20100916,5000.00,100.000,4.849,,,,20100903,220319,1.00
0C462D2B10A121A1,D,728835ZA0,PLEASANTON CALIF UNI SCH DIST REF,20050623,5.000,20120801,,,20100903,132700,20100909,25000.00,107.683,,,,,20100903,220319,1.00
17300B604DA65217,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100903,133156,20100909,10000.00,106.236,2.895,,,,20100903,220319,1.00
28072364BA2492D9,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,133128,20100913,30000.00,100.000,6.999,,,,20100903,220319,1.00
DD83E93BB2FDEA31,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,133114,20100909,10000.00,70.200,7.526,,,,20100903,220319,1.00
9C49CBAC9426AE87,S,416489GE6,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20110501,,,20100903,133202,20100909,50000.00,102.360,0.330,,,,20100903,220319,1.00
3460CCD63B834396,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,133211,20100916,10000.00,100.000,4.849,,,,20100903,220319,1.00
6D80CFF626DB0251,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,133213,20100915,50000.00,100.500,3.938,,,,20100903,220319,1.00
0D7C4970BFDDE6AE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,133212,20100909,10000.00,97.431,4.750,,,,20100903,220319,1.00
2C5DE7540BE8C6B0,D,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100903,133149,20100909,10000.00,105.036,,,,,20100903,220319,1.00
5DD229DC717FB1D9,P,611587FC5,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,5.800,20150501,,,20100903,133151,20100909,25000.00,100.650,5.637,,,,20100903,220319,1.00
B8592BA9DB747B48,S,91412FJT5,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.500,20120515,,,20100903,133154,20100909,10000.00,105.136,0.434,,,,20100903,220319,1.00
7FD185B6B27F449F,S,179090JC0,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20210601,,,20100903,133205,20100909,50000.00,103.027,0.818,,,,20100903,220319,1.00
43ADBAB4908A7B10,P,536685AU4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.350,20280201,,,20100903,133202,20100909,10000.00,101.217,4.157,,,,20100903,220319,1.00
29941639C17E14D8,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100903,133221,20100909,25000.00,98.838,5.336,,,,20100903,220319,1.00
989A618F87CE58D2,P,4552805E3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20190701,,,20100903,133218,20100909,100000.00,108.152,0.949,,,,20100903,220319,1.00
62E1EBB6FCD41BA4,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,133210,20100909,25000.00,102.750,4.520,,,,20100903,220319,1.00
9E899724DDD341EB,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100903,133212,20100909,55000.00,89.000,5.301,,,,20100903,220319,1.00
20A18F06F0300723,S,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100903,133157,20100909,20000.00,97.617,2.049,,,,20100903,220319,1.00
BE3103D24B031608,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100903,133100,20100909,20000.00,114.461,2.614,,,,20100903,220319,1.00
060CAFA12385C287,P,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100903,133208,20100909,25000.00,104.513,3.550,,,,20100903,220319,1.00
CF2D950C978A91C3,D,143294DN3,CARMEL IND REDEV AUTH CNTY OPT ,20060829,5.000,20180701,,,20100903,115417,20100907,50000.00,111.807,,,,,20100903,220319,1.00
CE69D56D949EEAED,D,536685AU4,LITCHFIELD MINN ELEC UTIL REV SER A,20080604,4.350,20280201,,,20100903,133202,20100909,10000.00,102.217,,,,,20100903,220319,1.00
18FA131D6EDB7342,D,819190RU5,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.250,20260201,,,20100903,133208,20100909,25000.00,105.513,,,,,20100903,220319,1.00
C6ABAA7D69AA483F,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,133226,20100909,100000.00,33.574,5.598,,,,20100903,220319,1.00
8DA3A3655E5EC91D,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100903,133228,20100909,25000.00,98.838,5.336,,,,20100903,220319,1.00
58C59715D3D0D558,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100903,132629,20100910,20000.00,103.250,2.067,,,,20100903,220319,1.00
15D05610826F962F,D,564096ML6,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20140801,,,20100903,132652,20100909,25000.00,110.697,,,,,20100903,220319,1.00
8751BFBC048A0AD8,D,366133EW2,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.375,20210301,,,20100903,132930,20100909,10000.00,106.118,,S,,,20100903,220319,1.00
B654877FF4C75183,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,133231,20100916,5000.00,100.000,4.849,,,,20100903,220319,1.00
310B40EBD3786162,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20100903,133222,20100909,20000.00,106.198,2.352,,,,20100903,220319,1.00
8AF17C14F17CB01E,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,132900,20100915,500000.00,99.375,3.552,,,,20100903,220319,1.00
024CDCBDDFC760BF,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100903,132632,20100910,10000.00,99.000,5.570,,,,20100903,220319,1.00
4FF6FDBFBC18AE76,P,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20100903,133213,20100909,30000.00,104.848,3.500,,,,20100903,220319,1.00
08BFBAAC051BBC2C,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100903,133235,20100909,5000.00,101.000,4.656,,,,20100903,220319,1.00
61966EECAAA99D84,P,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100903,133229,20100909,15000.00,99.000,4.235,,,,20100903,220319,1.00
D73E77B3307DA12D,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,133200,20100914,55000.00,99.523,,,,,20100903,220319,1.00
BA28DA1A5AD5539F,D,687136JZ5,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.250,20250201,,,20100903,133213,20100909,30000.00,105.848,,,,,20100903,220319,1.00
3640A5D86A07F630,D,485428D37,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20220401,,,20100903,133229,20100909,15000.00,99.000,,,,,20100903,220319,1.00
81A3A7517DE8E5B2,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100903,133223,20100909,90000.00,104.600,4.215,,,,20100903,220319,1.00
E7A603D262398230,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,132800,20100908,50000.00,109.868,2.111,,,,20100903,220319,1.00
BC7E9B30216C2441,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,133202,20100909,125000.00,110.544,2.250,,,,20100903,220319,1.00
98EB06E06CDAC753,P,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100903,133235,20100909,100000.00,107.561,2.718,,,,20100903,220319,1.00
F89768CC645855D5,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100903,133235,20100909,100000.00,107.811,,,,,20100903,220319,1.00
140891784A06E2B1,P,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100903,133236,20100909,70000.00,106.347,2.382,,,,20100903,220319,1.00
1CE31A50C138214C,P,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100903,133237,20100909,200000.00,102.676,3.590,,,,20100903,220319,1.00
92DAF7EB167CC9AF,P,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100903,133238,20100909,100000.00,102.363,2.044,,,,20100903,220319,1.00
91E184D145852D64,S,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100903,132826,20100909,25000.00,111.575,3.185,,,,20100903,220319,1.00
A0DDCB4AE6634069,D,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100903,133236,20100909,70000.00,106.597,,,,,20100903,220319,1.00
601766C390933AFE,D,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100903,133237,20100909,200000.00,102.926,,,,,20100903,220319,1.00
FE8F5AD0B6D5BA88,D,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100903,132810,20100909,25000.00,111.487,,,,,20100903,220319,1.00
D243D26DB3B7A201,D,238676DM9,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.062,20251001,,,20100903,133150,20100909,5000.00,102.000,,S,,,20100903,220319,1.00
47C1B62AB7E226E6,D,553751HW1,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20160701,,,20100903,133238,20100909,100000.00,102.613,,,,,20100903,220319,1.00
9BF52ED3E0D089F8,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20100903,133246,20100909,5000.00,103.333,3.361,,,,20100903,220319,1.00
7FCF42CBB6E30649,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100903,133248,20101005,50000.00,99.697,3.521,,,,20100903,220319,1.00
0B9A8C6AFC8B7C42,S,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,,,20100903,133022,20100909,25000.00,104.061,0.499,,,,20100903,220319,1.00
3E460019ED79C9DE,D,954039KU6,WEST LINN ORE REF,20100902,2.000,20130601,,,20100903,133024,20100909,25000.00,103.561,,,,,20100903,220319,1.00
701E5B08D46CF7FC,S,96008EGW3,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.500,20130715,,,20100903,133149,20100909,150000.00,106.852,0.405,,,,20100903,220319,1.00
CDDC23D70D64BCDC,S,25476AVE6,DISTRICT COLUMBIA SER A,19990715,5.500,20110601,,,20100903,133150,20100909,25000.00,103.551,0.600,,,,20100903,220319,1.00
119A6BEE7DBD8B1B,S,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100903,133223,20100909,10000.00,101.875,3.748,,,,20100903,220319,1.00
3B83090B8C07F5A2,D,20774UT88,CONNECTICUT ST HEALTH & EDL REF-HOPKINS SCH-SER C,20091210,4.000,20280701,,,20100903,133223,20100909,10000.00,100.000,,,,,20100903,220319,1.00
AFDFB0EDBD16C161,P,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100903,133243,20100909,100000.00,99.396,3.306,,,,20100903,220319,1.00
397BC7B8EF05260A,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,25000.00,37.947,6.730,,,Y,20100903,220319,1.00
FCCFD0D8E71BB542,D,306801XU0,FALMOUTH MASS MUN PURP LN,20100301,3.250,20240201,,,20100903,133243,20100909,100000.00,100.400,,,,,20100903,220319,1.00
0A3760310E577BAE,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100903,133245,20100909,20000.00,103.757,3.005,,,,20100903,220319,1.00
74AC92A215BDA7C2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100903,133253,20100909,10000.00,106.577,1.909,,,,20100903,220319,1.00
813C182D4421F9AC,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,133254,20100909,600000.00,102.419,4.669,,,,20100903,220319,1.00
527D957EE44DDFD7,P,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100903,133200,20100909,10000.00,98.653,5.589,,,,20100903,220319,1.00
EB0255390E77E99C,P,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100903,133256,20100909,25000.00,98.354,2.980,,,,20100903,220319,1.00
6274DA9DB39C66F2,D,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100903,133252,20100909,10000.00,99.000,,,,,20100903,220319,1.00
6A5E26A9F48629F1,S,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100903,133247,20100909,25000.00,103.183,4.041,,,,20100903,220319,1.00
41FB75F2138FB583,D,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100903,133052,20100909,200000.00,100.000,,S,,,20100903,220319,1.00
19303A6F43563F83,D,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20100903,133256,20100909,25000.00,98.600,,,,,20100903,220319,1.00
BF762E80E26F3303,D,93978EC91,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR-SER A,20060907,4.625,20251201,,,20100903,133247,20100909,25000.00,101.534,,,,,20100903,220319,1.00
1968B203F6056ED4,D,564187DT6,MANSFIELD ARK SCH DIST NO 076 REF-TAXABLE-SER A,20031001,5.000,20130301,,,20100903,133252,20100909,10000.00,99.000,,,,,20100903,220319,1.00
A9C71AA66E6D7A3E,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100903,133307,20100909,10000.00,100.150,4.975,,,,20100903,220319,1.00
6AD20B342F7FA6C7,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100903,133031,20100909,25000.00,98.000,,S,,,20100903,220319,1.00
D062FFDD450A19BB,P,160790AM3,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20181001,,,20100903,133300,20100909,50000.00,104.250,3.222,,,,20100903,220319,1.00
6024F9A0F48CFD9C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133314,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
6CFF2369BE352BA9,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,,,20100903,133307,20100927,10000.00,105.751,4.995,,,,20100903,220319,1.00
04885776EB7B3351,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100903,133247,20100909,10000.00,102.003,3.737,,,,20100903,220319,1.00
624E50A9401723AD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,133210,20100909,10000.00,70.200,7.526,,,,20100903,220319,1.00
5DD20DA861AEF938,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,132900,20100908,25000.00,109.868,2.111,,,,20100903,220319,1.00
ED2EED8210E5D1D8,S,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100903,133311,20100909,30000.00,119.401,2.500,,,,20100903,220319,1.00
2DA22D62481C79AD,S,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100903,133233,20100909,50000.00,101.393,0.511,,,,20100903,220319,1.00
B67EF7DE5225B17C,D,54810CP61,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20190515,,,20100903,133311,20100909,30000.00,117.901,,,,,20100903,220319,1.00
0ABB439E7DD507A4,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100903,133217,20100909,90000.00,104.348,,,,,20100903,220319,1.00
B59E657C8B59A896,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100903,133212,20100909,90000.00,104.473,,,,,20100903,220319,1.00
B7EB2ACD914310F6,P,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,132921,20100915,500000.00,97.750,3.688,,,,20100903,220319,1.00
3460504DC9164222,D,150429VH8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.000,20170815,,,20100903,132319,20100909,25000.00,107.500,,P,,,20100903,220319,1.00
750CD24EAB79BA69,P,544644YM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.625,20160701,,,20100903,133249,20100909,25000.00,106.346,1.891,,,,20100903,220319,1.00
9CD0DBA8D89A7BEB,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,133313,20100909,15000.00,94.630,5.872,,,,20100903,220319,1.00
263ED2D52F8D6BDD,P,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100903,133000,20100909,80000.00,99.845,4.363,,,,20100903,220319,1.00
874F1F2DB2374869,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,133329,20100909,10000.00,94.050,5.942,,,,20100903,220319,1.00
8E2A66F8D49F1749,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,133316,20100909,40000.00,101.000,4.339,,,,20100903,220319,1.00
F46799F3004BA4CF,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,132250,20100915,500000.00,97.800,,P,,,20100903,220319,1.00
489C258E61523283,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100903,133328,20100910,10000.00,102.402,3.807,,,,20100903,220319,1.00
137BE5EA40ABAC99,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100903,133333,20100909,25000.00,102.575,5.137,,,,20100903,220319,1.00
EAB5F7B5080428C9,D,458266AL7,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.500,20130201,,,20100903,133042,20100909,100000.00,103.775,,P,,,20100903,220319,1.00
686ED9522BCFD939,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100903,133013,20100909,15000.00,83.294,,,,,20100903,220319,1.00
214A76F355FA2918,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100903,133328,20100910,10000.00,100.401,,,,,20100903,220319,1.00
3234D53013767A72,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,133254,20100909,600000.00,103.044,,P,,,20100903,220319,1.00
68090D9944F387D2,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100903,133322,20100909,25000.00,100.875,,,,,20100903,220319,1.00
ECEA6111057665EE,D,70917N2E3,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.100,20160715,,,20100903,132900,20100909,10000.00,100.432,,,,,20100903,220319,1.00
8588C9F126CE50A0,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100903,133300,20100909,40000.00,107.250,3.355,,,,20100903,220319,1.00
7D57AE1A6ADA4F23,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133343,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
912468FE9EF11242,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100903,133335,20100909,75000.00,93.281,5.432,,,,20100903,220319,1.00
110887999DC4B03B,P,618027AR7,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,2.186,20130815,,,20100903,133341,20100909,5000.00,98.000,2.902,,,,20100903,220319,1.00
AB890775AA876644,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100903,133337,20100909,25000.00,100.848,5.354,,,,20100903,220319,1.00
7D2866687A238076,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133338,20100909,5000.00,97.500,4.664,,,,20100903,220319,1.00
5AC6C0B964A5691B,S,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100903,133104,20100909,15000.00,106.647,2.600,,,,20100903,220319,1.00
135DB69636C54F43,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100903,133337,20100909,25000.00,101.248,,,,,20100903,220319,1.00
FAD6619DE49E83F9,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133338,20100909,5000.00,95.625,,,,,20100903,220319,1.00
B41AA2965F6B55D6,D,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100903,133243,20100909,70000.00,106.597,,,,,20100903,220319,1.00
C26F140AEFFE1D93,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20100903,133113,20100909,15000.00,106.646,,,,,20100903,220319,1.00
055516C1B4B366D5,P,13062NM79,CALIFORNIA ST ,20020401,5.000,20230401,,,20100903,133300,20100909,10000.00,101.660,3.892,,,,20100903,220319,1.00
3741297DECAC9420,P,892373CW9,TRACY CALIF CMNTY DEV AGY TAX SUB-SER B,20031201,6.000,20230301,,,20100903,133343,20100909,20000.00,96.500,6.412,,,,20100903,220319,1.00
F35CCA870BA8CB60,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,133336,20100909,20000.00,107.442,2.999,,,,20100903,220319,1.00
20653147DDBE8867,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100903,132636,20100910,10000.00,98.500,5.606,,,,20100903,220319,1.00
FE8CDC861FA552D4,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100903,132637,20100910,20000.00,103.000,1.930,,,,20100903,220319,1.00
535A98E197D32FB5,D,757710LA4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.750,20220801,Y,,20100903,133028,20100914,175000.00,106.105,,,,,20100903,220319,1.00
834E1CB93DFC3A6B,P,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100903,133334,20100909,30000.00,106.945,2.277,,,,20100903,220319,1.00
3B32CFFE18573A7C,S,518021TC4,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.500,20140801,,,20100903,133352,20100909,50000.00,117.926,0.814,,,,20100903,220319,1.00
E44CF6E4344405AB,S,74265LMQ8,PRIVATE COLLEGES & UNIVS AUTH MERCER UNIV PROJ,20011101,5.750,20311001,,,20100903,133309,20100909,500000.00,107.748,0.313,,,,20100903,220319,1.00
2B37E6DD162DB38D,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100903,133350,20100909,20000.00,106.717,2.085,,,,20100903,220319,1.00
086A4A42AE16DAFF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100903,133359,20100909,20000.00,103.550,3.900,,,,20100903,220319,1.00
2A712047ADF08B3A,S,364046EC2,GALLUP N MEX JT UTIL REV IMPT,20050125,4.750,20190601,,,20100903,133402,20100909,20000.00,110.051,1.941,,,,20100903,220319,1.00
D1C814F10C1E09FA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,133355,20100909,250000.00,99.259,4.562,,,,20100903,220319,1.00
ACA4B3D15202DB73,P,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100903,133400,20100909,100000.00,108.560,3.524,,,,20100903,220319,1.00
88947156BA137B82,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,133355,20100909,250000.00,99.708,,,,,20100903,220319,1.00
CC06E5AFD04C3F6C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,132830,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
FEEC771A006B71C6,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133407,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
CFF2F68C3A2ED058,P,364046EC2,GALLUP N MEX JT UTIL REV IMPT,20050125,4.750,20190601,,,20100903,133406,20100909,20000.00,109.300,2.140,,,,20100903,220319,1.00
A4368FD44F5620CD,S,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20100903,132337,20100909,250000.00,106.315,5.423,,,,20100903,220319,1.00
4F2C47E05A014718,D,364046EC2,GALLUP N MEX JT UTIL REV IMPT,20050125,4.750,20190601,,,20100903,133402,20100909,20000.00,109.301,,,,,20100903,220319,1.00
6BF2D751E8970622,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100903,133323,20100909,10000.00,87.750,5.930,,,,20100903,220319,1.00
DDAB015BFFC5FC87,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,133307,20100909,45000.00,70.200,7.526,,,,20100903,220319,1.00
F32AA7B1631F089F,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,133408,20100909,100000.00,103.374,4.443,,,,20100903,220319,1.00
B12D2960ADBB08A2,D,364046EC2,GALLUP N MEX JT UTIL REV IMPT,20050125,4.750,20190601,,,20100903,133406,20100909,20000.00,109.300,,,,,20100903,220319,1.00
C169D76512C92CD2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100903,133355,20100909,250000.00,99.708,,,,,20100903,220319,1.00
4D11BE578062F251,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100903,133415,20100908,5000.00,98.000,5.338,,,,20100903,220319,1.00
B5CA8B29D9220ACE,S,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100903,133411,20100909,30000.00,120.117,2.291,,,,20100903,220319,1.00
28FACF5D0040BB8E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100903,133100,20100909,50000.00,98.838,,P,,,20100903,220319,1.00
4BADF8502B176221,D,4450425B6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20200215,,,20100903,133411,20100909,30000.00,118.616,,,,,20100903,220319,1.00
40D74F351F3957E4,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100903,133420,20100909,5000.00,96.359,4.736,,,,20100903,220319,1.00
8EA012CBE18F35BC,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,133423,20100929,10000.00,100.000,3.499,,,,20100903,220319,1.00
D4FF943481F8D740,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20100903,133418,20100909,65000.00,97.750,5.238,,,,20100903,220319,1.00
326EDFF4C89EDA54,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100903,133408,20100909,50000.00,85.387,6.968,,,,20100903,220319,1.00
C4AF6EA29B7DDB56,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,132819,20100909,110000.00,100.375,,S,,,20100903,220319,1.00
59A05FEB7853AA74,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100903,133408,20100909,50000.00,86.250,,,,,20100903,220319,1.00
04BAB43D5823940B,P,624777DH8,MUENSTER TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20130815,,,20100903,133400,20100909,15000.00,107.247,1.467,,,,20100903,220319,1.00
77FD2459AD6A402F,P,181059BQ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20120615,,,20100903,133423,20100909,25000.00,106.657,1.180,,,,20100903,220319,1.00
73933788B082DF16,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100903,133426,20100910,50000.00,103.870,4.500,,,,20100903,220319,1.00
A3B4D9741D647393,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100903,133430,20100914,15000.00,98.700,3.124,,,,20100903,220319,1.00
ACC2E1B9E4843EED,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,Y,,20100903,133430,20100909,15000.00,100.000,2.999,,,,20100903,220319,1.00
0A53B13F8A4A4201,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133432,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
B95815E5B161847E,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133423,20100909,50000.00,100.925,,,,,20100903,220319,1.00
A29BEAF471404E6B,S,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20100903,133428,20100909,10000.00,106.000,4.569,,,,20100903,220319,1.00
1A2CA5E0D3FBA72E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,133431,20100909,25000.00,93.035,5.841,,,,20100903,220319,1.00
A74890D6C5FB33F9,P,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100903,133432,20100909,10000.00,120.648,3.967,,,,20100903,220319,1.00
DA3975DE3A50ED94,P,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100903,133426,20100909,25000.00,106.584,2.603,,,,20100903,220319,1.00
AD60A77A6A1AFB1C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133434,20100909,50000.00,101.525,-18.065,,,,20100903,220319,1.00
E840B152422FA854,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100903,133100,20100909,200000.00,84.137,3.500,,,,20100903,220319,1.00
3612C687794269C6,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133431,20100909,5000.00,97.500,4.664,,,,20100903,220319,1.00
79DF5729128DF9B6,S,486062ZY1,KATY TEX INDPT SCH DIST SER A,20001201,5.200,20170215,,,20100903,133347,20100909,70000.00,102.001,0.569,,,,20100903,220319,1.00
42CD49DD9CC16BCD,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,133427,20100909,5000.00,101.000,4.821,,,,20100903,220319,1.00
27842C7DC69F2C61,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133431,20100909,5000.00,95.625,,,,,20100903,220319,1.00
9ABAEC5DB2D9CCA6,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,133427,20100909,5000.00,99.000,,,,,20100903,220319,1.00
1D7BEE451975C969,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,133400,20100909,25000.00,101.997,4.141,,,,20100903,220319,1.00
0060CE68BA504285,S,875906LZ0,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.250,20231115,,,20100903,133440,20100909,15000.00,107.239,1.850,,,,20100903,220319,1.00
FC9A8E1A806BEC7E,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,133419,20100909,10000.00,63.260,6.477,,,,20100903,220319,1.00
ED867CBA886EA9CD,S,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100903,133432,20100909,10000.00,113.925,2.334,,,,20100903,220319,1.00
AD67491DE2424281,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,133353,20100909,15000.00,70.200,7.526,,,,20100903,220319,1.00
3802CC13330B9440,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,133415,20100909,10000.00,63.160,,,,,20100903,220319,1.00
3ACC6F55AB13E46E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,133444,20100916,15000.00,100.000,4.849,,,,20100903,220319,1.00
8CC87C58503D40C4,P,454898HU4,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20120101,,,20100903,133441,20100909,100000.00,106.155,1.251,,,,20100903,220319,1.00
96CA1A65B86271C9,S,296344DM3,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.125,20220901,,,20100903,133443,20100909,10000.00,99.000,4.232,,,,20100903,220319,1.00
3D322A765529F27B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133446,20100909,50000.00,101.525,-18.065,,,,20100903,220319,1.00
E13C175A14EBD637,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100903,133400,20100909,50000.00,112.352,1.044,,,,20100903,220319,1.00
96EF03436EA8AFA4,S,535611AE7,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20150601,Y,,20100903,133041,20100922,5000.00,103.298,2.500,,,,20100903,220319,1.00
A5F0BA82B85CC064,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100903,133448,20100907,20000.00,100.000,,,,,20100903,220319,1.00
CCFF267DC78A227C,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133435,20100909,50000.00,100.925,,,,,20100903,220319,1.00
A00B25E7831BBC7A,D,95640EGD1,WEST VY CITY UTAH MUN BLDG REF-SER A,20060926,4.350,20270801,,,20100903,133000,20100909,80000.00,99.890,,,,,20100903,220319,1.00
E64A853122AAF3BE,D,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20100903,133425,20100909,10000.00,113.825,,,,,20100903,220319,1.00
30AFC8CD5FB72EEE,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,133400,20100909,50000.00,110.500,3.474,,,,20100903,220319,1.00
CAF2562618BAEEE5,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,133455,20100909,25000.00,92.345,5.903,,,,20100903,220319,1.00
B42EC22B1A6E0344,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20100903,132640,20100910,20000.00,102.500,2.464,,,,20100903,220319,1.00
8D36331889568F95,P,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100903,133435,20100909,15000.00,93.000,6.694,,,,20100903,220319,1.00
34CD9F4E6E2BC545,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100903,133451,20100909,20000.00,100.991,4.762,,,,20100903,220319,1.00
A412D321459F172F,D,246388KP6,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,4.500,20140501,,,20100903,133435,20100909,15000.00,94.140,,,,,20100903,220319,1.00
F134E4F14B5D7DAD,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100903,133451,20100909,20000.00,102.011,,,,,20100903,220319,1.00
956865AD2CE973D0,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100903,133302,20100909,10000.00,100.150,,,,,20100903,220319,1.00
1D160A6EED6E4E19,S,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100903,133222,20100909,25000.00,122.000,3.598,,,,20100903,220319,1.00
29161C416151B404,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,133503,20100914,15000.00,101.800,4.861,,,,20100903,220319,1.00
3C02D9DBC6017532,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,133503,20100909,10000.00,101.500,4.971,,,,20100903,220319,1.00
A0D8F6F9C8EA4BCB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,133503,20100909,10000.00,102.000,5.824,,,,20100903,220319,1.00
E582656C45F7F398,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,133503,20100909,15000.00,102.750,5.114,,,,20100903,220319,1.00
69942200C67155DC,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133505,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
A359B373EA399860,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100903,133423,20100909,60000.00,116.021,0.800,,,,20100903,220319,1.00
AAA49DBDC7FBA7B3,S,389532DN9,GRAYS HARBOR CNTY WASH PUB ,20011001,5.500,20150101,,,20100903,133426,20100909,75000.00,101.559,0.477,,,,20100903,220319,1.00
8C820E8E1DF4816E,P,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100903,133500,20100909,25000.00,102.196,4.638,,,,20100903,220319,1.00
22BD39677FE3E2B5,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100903,133330,20100909,10000.00,101.903,,,,,20100903,220319,1.00
90134989F3FB5AAD,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100903,133413,20100909,50000.00,86.250,,P,,,20100903,220319,1.00
B154BE2B48BCA7C3,S,605852BE1,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20270701,,,20100903,133510,20100909,25000.00,104.880,3.439,,,,20100903,220319,1.00
98AE1D8754AEAC16,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100903,133512,20100909,10000.00,104.110,4.318,,,,20100903,220319,1.00
64ACE21FA1F4EA50,S,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100903,133509,20100909,10000.00,113.984,2.483,,,,20100903,220319,1.00
D5E4671C540763B7,S,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20100903,133507,20100909,20000.00,110.539,2.308,,,,20100903,220319,1.00
222E896BEF01DC2C,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,133517,20100915,20000.00,102.250,5.445,,,,20100903,220319,1.00
E7269424B3DC8574,D,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20100903,133507,20100909,20000.00,109.608,,,,,20100903,220319,1.00
4DFE6A40F1AED538,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,133513,20100909,60000.00,93.955,5.760,,,,20100903,220319,1.00
ADB43FF9E25FC460,P,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100903,133503,20100909,70000.00,100.171,2.978,,,,20100903,220319,1.00
EAD13669FB221810,P,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100903,133508,20100909,25000.00,100.015,3.123,,,,20100903,220319,1.00
A677D88922AE3DEE,D,0882755B4,BEXAR CNTY TEX CTFS OBLIG,20080601,4.000,20190615,,,20100903,133507,20100909,20000.00,109.608,,,,,20100903,220319,1.00
4E8F519822D7E4C4,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100903,133522,20100909,200000.00,115.615,0.948,,,,20100903,220319,1.00
14866D01F4C610D7,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100903,133519,20100907,35000.00,100.000,,,,,20100903,220319,1.00
5A2C6CCADA9E9364,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,133505,20100909,20000.00,97.177,5.272,,,,20100903,220319,1.00
B0DC797497EA7428,S,194632LC7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20151001,,,20100903,133514,20100909,35000.00,111.437,2.050,,,,20100903,220319,1.00
A53AE4EBEAD1F3B2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,133530,20100914,5000.00,102.000,5.627,,,,20100903,220319,1.00
C24AF916B4E8BAC9,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,133505,20100909,20000.00,95.389,,,,,20100903,220319,1.00
5D790243632D9C74,S,526432BQ1,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20260701,,,20100903,133520,20100909,15000.00,103.350,3.850,,,,20100903,220319,1.00
FF7B128EA31D6C39,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100903,133524,20100909,30000.00,103.757,3.005,,,,20100903,220319,1.00
E820D01EEB93E62A,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133534,20100909,25000.00,101.325,-15.192,,,,20100903,220319,1.00
C416D7F883848A7D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,133501,20100909,15000.00,77.608,7.383,,,,20100903,220319,1.00
7926BBB27E62B054,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,133523,20100909,25000.00,100.925,,,,,20100903,220319,1.00
AA71A328B1A8D496,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100903,133537,20100909,35000.00,101.042,4.569,,,,20100903,220319,1.00
A787B501574DF743,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100903,133537,20100909,5000.00,100.000,5.199,,,,20100903,220319,1.00
5B836899CABCB018,P,342815NR4,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20331201,,,20100903,133535,20100909,5000.00,99.990,5.000,,,,20100903,220319,1.00
7D4B3716F1978367,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,133444,20100909,10000.00,70.200,7.526,,,,20100903,220319,1.00
AEBC85FC78741FDC,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,133526,20100909,25000.00,101.500,5.764,,,,20100903,220319,1.00
51B1226616A5EAEB,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133536,20100909,5000.00,97.500,4.664,,,,20100903,220319,1.00
5441B4251B71E59D,S,655867AG4,NORFOLK VA REF-CAP IMPT,20031115,3.000,20101201,,,20100903,133504,20100909,50000.00,100.560,0.534,,,,20100903,220319,1.00
829320CBE605150A,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133536,20100909,5000.00,95.625,,,,,20100903,220319,1.00
8D24088EE5DECC0B,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100903,133445,20100909,10000.00,115.341,,,,,20100903,220319,1.00
31E8D0BD54BA5CCC,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100903,133541,20100907,25000.00,100.000,,,,,20100903,220319,1.00
09E4A4C73CFF88E4,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20100903,133522,20100909,200000.00,115.789,,,,,20100903,220319,1.00
9AD9BC5CDF111385,S,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100903,133533,20100909,15000.00,100.044,4.244,,,,20100903,220319,1.00
977BBF8E36105804,D,169573EU2,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.250,20240901,,,20100903,133535,20100909,15000.00,99.994,,,,,20100903,220319,1.00
A19513AB94E57995,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100903,133554,20100908,5000.00,106.265,6.050,,,,20100903,220319,1.00
D13E1DED8C411DD2,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100903,133556,20100909,10000.00,100.300,4.426,,,,20100903,220319,1.00
28E18034D40EFB68,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100903,133559,20100909,25000.00,101.500,3.812,,,,20100903,220319,1.00
C13112572DEE0A1C,S,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20100903,133557,20100909,75000.00,95.616,1.310,,,,20100903,220319,1.00
958068C88BA2D3E0,S,801504AB7,SANTA CLARA CALIF UNI SCH DIST TEACHER HSG PROJ PHASE II,20060927,4.500,20360901,,,20100903,133601,20100909,10000.00,97.016,4.700,,,,20100903,220319,1.00
E73055D07E09142E,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100903,133601,20100907,20000.00,100.000,,,,,20100903,220319,1.00
C8EF941E2A3CFACE,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100903,133436,20100909,20000.00,102.011,,P,,,20100903,220319,1.00
DA2CB640E25D3E16,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,133446,20100909,15000.00,78.389,,P,,,20100903,220319,1.00
093CB4DBAACA0680,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,133509,20100909,500000.00,98.440,,,,,20100903,220319,1.00
13CB6B12AEB38836,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100903,133556,20100909,200000.00,110.022,,P,,,20100903,220319,1.00
A413566CAF972F3C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,133611,20100914,15000.00,102.500,5.605,,,,20100903,220319,1.00
65671E5C332B7E73,D,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100903,133442,20100909,10000.00,115.591,,,,,20100903,220319,1.00
609D95995DBA52B0,S,517696B33,LAS VEGAS NEV REF-SWR,20040901,3.250,20111101,,,20100903,133607,20100909,350000.00,103.192,0.450,,,,20100903,220319,1.00
B7037E1DC4FCF761,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100903,133550,20100909,40000.00,109.300,2.519,,,,20100903,220319,1.00
A806341B5AB33EED,S,522364R67,LEAWOOD KANS TAXABLE-PUB IMPT-SER C,20080915,5.250,20200901,,,20100903,132700,20100914,10000.00,112.838,3.180,,,,20100903,220319,1.00
F413430CEE481D6D,D,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100903,133341,20100909,250000.00,99.625,,P,,,20100903,220319,1.00
5225E96BD42DB621,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100903,133600,20100909,10000.00,98.750,4.854,,,,20100903,220319,1.00
903D98915A951C32,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100903,133615,20100909,5000.00,99.500,5.184,,,,20100903,220319,1.00
40990F3B48C47D2E,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,133616,20100909,75000.00,99.875,4.758,,,,20100903,220319,1.00
112C71AA659BC06F,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,133610,20100909,15000.00,107.900,5.599,,,,20100903,220319,1.00
629B7EDAEC428828,P,139707BM4,CAPISTRANO CALIF UNI SCH DIST CAP APPREC-SER B,20010314,0.000,20150801,,,20100903,133613,20100909,20000.00,87.250,2.806,,,,20100903,220319,1.00
CE85FE10CDD5D29D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,133608,20100909,10000.00,102.250,4.134,,,,20100903,220319,1.00
9E186AF8D45C5461,D,445042Z56,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20150215,,,20100903,132907,20100909,25000.00,109.944,,,,,20100903,220319,1.00
28C004F948E16876,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,133624,20100909,5000.00,102.754,5.676,,,,20100903,220319,1.00
434C4B562317D1C7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,133625,20100909,30000.00,102.375,3.831,,,,20100903,220319,1.00
0FBEDF99CFB28B27,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20100903,133609,20100909,10000.00,111.374,3.319,,,,20100903,220319,1.00
6EAF862B9996CAED,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100903,133608,20100909,10000.00,99.800,5.270,,,,20100903,220319,1.00
6DF08A2281896285,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133616,20100909,10000.00,97.500,4.664,,,,20100903,220319,1.00
A1491BD8176C2D63,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100903,133623,20100907,25000.00,100.000,,,,,20100903,220319,1.00
FE6BE8C2927AE9B3,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100903,133614,20100909,20000.00,109.206,3.647,,,,20100903,220319,1.00
41C228A833F42719,S,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20100903,133614,20100909,10000.00,107.409,2.394,,,,20100903,220319,1.00
0CA470D96F4B185F,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100903,133612,20100909,10000.00,99.750,,,,,20100903,220319,1.00
CD017895693CD9A7,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,133616,20100909,10000.00,95.625,,,,,20100903,220319,1.00
68CDBF3DAB2EA4BB,D,49225HJF6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.750,20160801,,,20100903,133614,20100909,10000.00,106.809,,,,,20100903,220319,1.00
1B34C89D8DDCE87A,P,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20100903,133629,20100909,30000.00,103.150,1.401,,,,20100903,220319,1.00
74CA8D312DCBBA68,P,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100903,133623,20100909,25000.00,72.322,4.171,,,,20100903,220319,1.00
CAD5382455D63DD6,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100903,133625,20100909,75000.00,103.762,0.351,,,,20100903,220319,1.00
C24237871A888C12,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,133622,20100909,50000.00,91.950,,,,,20100903,220319,1.00
F5757FF9D99971DB,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,133622,20100909,50000.00,91.037,5.901,,,,20100903,220319,1.00
0E77022DB2722909,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20100903,133157,20100909,20000.00,97.102,,,,,20100903,220319,1.00
7FADE1F07B039AE3,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100903,133626,20100909,50000.00,101.569,4.509,,,,20100903,220319,1.00
77E55D7E64854559,S,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100903,133621,20100909,15000.00,112.168,2.037,,,,20100903,220319,1.00
3D0A1D4BAA69D478,S,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20100903,133622,20100909,5000.00,111.146,2.271,,,,20100903,220319,1.00
962D0AB068BDF7F6,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,133626,20100909,5000.00,101.000,4.821,,,,20100903,220319,1.00
E650F452DAF5B520,S,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100903,133628,20100909,10000.00,109.224,2.042,,,,20100903,220319,1.00
78EBD5797AE97AE2,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20100903,133626,20100909,50000.00,101.569,,,,,20100903,220319,1.00
308D39ACE41ED711,D,67227RCJ3,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.000,20150101,,,20100903,133623,20100909,15000.00,111.668,,,,,20100903,220319,1.00
8806C65F7FC53FCF,D,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20100903,133622,20100909,5000.00,110.446,,,,,20100903,220319,1.00
5B146C34E3AD49CF,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,133626,20100909,5000.00,99.000,,,,,20100903,220319,1.00
A3C3DE30A1D3FF12,D,699211FY9,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20160901,,,20100903,133629,20100909,10000.00,108.624,,,,,20100903,220319,1.00
83A8354476786A5E,P,683489SL3,OPELIKA ALA SCH WTS,20001001,5.600,20251001,,,20100903,133624,20100909,25000.00,101.130,3.352,,,,20100903,220319,1.00
244BADCBF79A62B3,D,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20100903,133624,20100909,10000.00,110.445,,,,,20100903,220319,1.00
B5CEE0EDEA411A1C,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,133615,20100929,15000.00,99.997,3.500,,,,20100903,220319,1.00
D3FDF93290C28828,S,65516QEA6,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20250801,,,20100903,133635,20100909,10000.00,109.244,3.500,,,,20100903,220319,1.00
450A2F7BCCF05DAB,S,65552PAH2,NORCO CALIF FING AUTH REF,20090326,4.250,20161001,,,20100903,133624,20100909,10000.00,111.146,2.271,,,,20100903,220319,1.00
7E1370390C2110CA,D,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100903,133503,20100909,70000.00,100.330,,,,,20100903,220319,1.00
A3A1F4C4FBF10F87,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100903,133200,20100909,150000.00,105.482,,,,,20100903,220319,1.00
AF600C41741FBE15,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100903,133549,20100909,10000.00,101.142,3.964,,,,20100903,220319,1.00
5FF90487BC9BAD4D,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,133614,20100909,30000.00,107.729,2.466,,,,20100903,220319,1.00
5EC4AB5D383AC912,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,133614,20100909,30000.00,107.629,,,,,20100903,220319,1.00
B199A0E03DA1257E,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20100903,133614,20100909,20000.00,110.205,,,,,20100903,220319,1.00
8D79705DEB42CBE2,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,133644,20100909,10000.00,91.045,5.900,,,,20100903,220319,1.00
4603F3668DF9F5A9,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100903,132841,20100909,25000.00,57.989,,P,,,20100903,220319,1.00
6F39AE7BE54EAA30,D,64966GZU9,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20201201,,,20100903,132529,20100909,5000.00,106.371,,,,,20100903,220319,1.00
CB535B22070CB871,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100903,133648,20100909,20000.00,99.517,4.412,,,,20100903,220319,1.00
14C07DB4A63C5499,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,133651,20100909,50000.00,104.481,2.659,,,,20100903,220319,1.00
E406BFD34228CCF9,S,514045VJ9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.500,20150401,,,20100903,133657,20100909,15000.00,100.000,6.322,,,,20100903,220319,1.00
3EE27276241871B3,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,133342,20100909,50000.00,95.630,4.871,,,,20100903,220319,1.00
24354132B9950DE1,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100903,133705,20100909,5000.00,100.860,4.151,,,,20100903,220319,1.00
2BB4EF31484866A1,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,132737,20100929,200000.00,98.920,,,,,20100903,220319,1.00
3D1338F21F7AE18E,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100903,133645,20100909,10000.00,89.276,6.000,,,,20100903,220319,1.00
2DA700763CAA6233,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,133703,20100909,30000.00,58.897,5.036,,,,20100903,220319,1.00
7D652594C25B16D5,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100903,133602,20100909,245000.00,104.947,,S,,,20100903,220319,1.00
81167041FF2774E8,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100903,133700,20100909,10000.00,102.839,3.000,,,,20100903,220319,1.00
20C3B687F9BD5E2B,P,350775AT9,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20210901,,,20100903,133705,20100909,70000.00,100.244,3.912,,,,20100903,220319,1.00
61E678E0D6CD32A8,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100903,133708,20100909,55000.00,104.235,3.475,,,,20100903,220319,1.00
7F1E22EDE7EB628A,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100903,133642,20100909,20000.00,103.496,4.000,,,,20100903,220319,1.00
F8C62F7316B83F8C,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,133659,20100909,50000.00,103.241,,,,,20100903,220319,1.00
33835F10AF6F04C1,S,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100903,133715,20100909,75000.00,113.739,1.287,,,,20100903,220319,1.00
E22C1033FDF066F1,D,150429VH8,CEDAR HILL TEX INDPT SCH DIST REF-SCH BLDG,20050415,4.000,20170815,,,20100903,132710,20100909,25000.00,108.000,,S,,,20100903,220319,1.00
3B2C14446BFAFAC1,D,596884TR7,MIDDLETOWN CONN ,20070315,3.875,20160315,,,20100903,133715,20100909,75000.00,112.489,,,,,20100903,220319,1.00
B88A59898573D6C4,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100903,133720,20100909,10000.00,106.000,6.314,,,,20100903,220319,1.00
F2761648510C314C,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100903,133615,20100909,25000.00,99.453,0.755,,,,20100903,220319,1.00
D9E7836378768BD8,S,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100903,133200,20100909,50000.00,111.361,2.000,,,,20100903,220319,1.00
E372AF8B0655B47E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,133725,20100909,10000.00,102.754,5.676,,,,20100903,220319,1.00
0B73EBB1ABF4B7D8,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20100903,133615,20100909,25000.00,99.203,,,,,20100903,220319,1.00
E55F3A706A02448D,D,816691EK1,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,4.000,20161001,,,20100903,133255,20100909,50000.00,110.410,,,,,20100903,220319,1.00
322FA2F67F909886,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100903,133716,20100909,5000.00,108.628,,,,,20100903,220319,1.00
E44BA15907D992E5,S,605792MV9,MISSOULA CNTY MONT ,20100928,4.000,20300701,Y,,20100903,133722,20100928,5000.00,103.053,3.590,,,,20100903,220319,1.00
3897C111E3E4E77B,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20100903,133719,20100909,30000.00,100.000,3.999,,,,20100903,220319,1.00
AAD44D176564D237,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100903,133631,20100909,20000.00,84.719,,S,,,20100903,220319,1.00
93082E438F468E09,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100903,133556,20100909,150000.00,112.685,,S,,,20100903,220319,1.00
45B39D7F07D22113,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20100903,133730,20100909,100000.00,101.242,2.064,,,,20100903,220319,1.00
3F87CE537A27BBC4,D,3444605V8,FOND DU LAC WIS REF,20071001,4.000,20110401,,,20100903,133709,20100909,100000.00,101.908,,,,,20100903,220319,1.00
C764213154E1E841,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,133734,20100909,30000.00,100.775,4.359,,,,20100903,220319,1.00
3F06D92EBDA16708,S,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100903,133500,20100909,50000.00,106.089,0.581,,,,20100903,220319,1.00
DCFB91FBAA4F1742,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,133729,20100909,300000.00,97.868,4.200,,,,20100903,220319,1.00
346987B001EE9669,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100903,133718,20100909,25000.00,103.352,4.493,,,,20100903,220319,1.00
1352EAA0AC87FA82,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,133637,20100909,30000.00,57.351,,,,,20100903,220319,1.00
F5D977D122DAF36D,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,133636,20100909,30000.00,57.601,,,,,20100903,220319,1.00
2C477D61642843DE,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100903,133735,20100909,35000.00,87.000,5.662,,,,20100903,220319,1.00
7292AF90A943B22F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100903,133741,20100909,10000.00,109.298,3.731,,,,20100903,220319,1.00
D156D407943CCE1F,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100903,133154,20100909,50000.00,86.600,,S,,,20100903,220319,1.00
E488BA618DF2AEB9,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100903,133727,20100909,15000.00,107.804,1.133,,,,20100903,220319,1.00
A825084E122EDFBD,S,930863WC5,WAKE CNTY N C SER B,20010201,4.500,20110201,,,20100903,133747,20100909,10000.00,101.573,0.502,,,,20100903,220319,1.00
05BC4442C09939E5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,133328,20100909,50000.00,95.630,4.871,,,,20100903,220319,1.00
5C1F53B3CCAB8020,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100903,133727,20100909,15000.00,107.054,,,,,20100903,220319,1.00
4C929BB743736FF8,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100903,133756,20100909,50000.00,95.998,4.874,,,,20100903,220319,1.00
E68E6856758F1F9C,P,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100903,133717,20100909,45000.00,101.118,5.374,,,,20100903,220319,1.00
A52C704DF9AE4BA2,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100903,133717,20100909,45000.00,101.118,,,,,20100903,220319,1.00
CD6C7548F64D8997,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,133803,20100909,10000.00,102.250,5.451,,,,20100903,220319,1.00
831492649542E4FB,P,516823XT3,LAREDO TEX CTFS OBLIG,20050701,4.250,20210815,,,20100903,133744,20100909,15000.00,102.818,3.621,,,,20100903,220319,1.00
4EF6B2E80CE1715C,S,341602RM4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.700,20150901,,,20100903,133735,20100909,100000.00,101.210,-13.026,,,,20100903,220319,1.00
E4B482A907A49A9F,S,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100903,133806,20100909,5000.00,99.992,5.000,,,,20100903,220319,1.00
4FB627A724C6365A,D,745190H76,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20380701,,,20100903,133806,20100909,5000.00,98.991,,,,,20100903,220319,1.00
066785024BE6999C,P,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100903,133810,20100909,5000.00,104.680,4.377,,,,20100903,220319,1.00
03C5FBE213F2326F,P,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100903,133814,20100909,10000.00,107.321,1.755,,,,20100903,220319,1.00
F59531BF7EC64C4E,P,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100903,133738,20100909,15000.00,105.930,3.154,,,,20100903,220319,1.00
EB7C4D35FD6B1D83,D,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100903,132518,20100909,1000000.00,105.896,,P,,,20100903,220319,1.00
03600B10709A6424,S,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,133500,20100909,20000.00,101.776,4.138,,,,20100903,220319,1.00
073E27F803363EEE,D,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100903,133601,20100909,100000.00,116.112,,,,,20100903,220319,1.00
8E63AD18478ED1D9,D,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20100903,133022,20100909,20000.00,101.776,,S,,,20100903,220319,1.00
A459D54A99EAEC5B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,133817,20100909,25000.00,99.946,4.504,,,,20100903,220319,1.00
9E8EB836D688A32A,S,73358TRQ6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20250715,,,20100903,133810,20101001,35000.00,108.645,3.209,,,,20100903,220319,1.00
DF7B19DC3A79E991,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,133817,20100909,25000.00,98.500,,,,,20100903,220319,1.00
88AC99CFCF915756,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,133817,20100909,25000.00,98.746,,,,,20100903,220319,1.00
8C145962AD1C5115,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,133151,20100914,5000.00,102.587,5.594,,,,20100903,220319,1.00
8DCA334DCAC4E6B9,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,133825,20100928,75000.00,101.000,4.126,,,,20100903,220319,1.00
09C21C23BD633A01,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100903,133401,20100909,10000.00,101.500,4.825,,,,20100903,220319,1.00
F8A3E71A25FB4C72,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100903,132658,20100909,10000.00,84.908,5.750,,,,20100903,220319,1.00
3B4AE22D41EE0ACF,P,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100903,133835,20100909,25000.00,106.469,3.795,,,,20100903,220319,1.00
084E98E62136969C,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,133837,20100909,15000.00,97.868,4.200,,,,20100903,220319,1.00
E968EF4E0074621F,P,212218NW7,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20241001,,,20100903,133822,20100909,600000.00,111.561,3.160,,,,20100903,220319,1.00
72FEB02D324B9695,D,011842PG0,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20181001,,,20100903,133835,20100909,25000.00,106.869,,,,,20100903,220319,1.00
03ED38BFDE0DE315,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100903,133843,20100909,10000.00,100.000,4.299,,,,20100903,220319,1.00
2D23C1799C6E4DC6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100903,133849,20100909,15000.00,102.110,4.300,,,,20100903,220319,1.00
251F89E93C6FED57,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100903,133819,20100909,10000.00,99.890,5.157,,,,20100903,220319,1.00
B8250452CD82614A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,133821,20100909,20000.00,102.665,3.319,,,,20100903,220319,1.00
DBAE0C10ED083D26,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100903,133829,20100909,10000.00,110.500,2.588,,,,20100903,220319,1.00
85B370A9A94A6648,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,133854,20100916,5000.00,100.000,4.849,,,,20100903,220319,1.00
69E1779F4E39A861,P,142665AV0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20201101,,,20100903,133852,20100909,30000.00,64.940,4.301,,,,20100903,220319,1.00
493705D78C18C3CF,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100903,133848,20100909,25000.00,102.645,2.014,,,,20100903,220319,1.00
DE8BD13083312FC8,P,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100903,133854,20100909,20000.00,104.135,1.943,,,,20100903,220319,1.00
E8B56C8A614B8A66,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20100903,133848,20100909,25000.00,101.895,,,,,20100903,220319,1.00
32D88E535C2FEDE9,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20100903,133854,20100909,20000.00,104.635,,,,,20100903,220319,1.00
890B7D7BB3E5671D,D,05753PBD3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20160915,,,20100903,133851,20100909,10000.00,113.884,,,,,20100903,220319,1.00
0AB360CE8A940B0C,S,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20100903,133905,20100909,5000.00,108.765,5.728,,,,20100903,220319,1.00
4C3D41DA2EFEC5E5,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100903,133800,20100909,30000.00,114.083,2.540,,,,20100903,220319,1.00
348BD4664D0B4144,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100903,133800,20100909,30000.00,114.083,,,,,20100903,220319,1.00
E610F92E385B0386,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100903,133916,20100909,30000.00,98.750,4.856,,,,20100903,220319,1.00
95DC31826EF20F78,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100903,133909,20100909,20000.00,107.764,1.655,,,,20100903,220319,1.00
9C18B8CF835E5C79,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100903,133400,20100909,50000.00,117.016,2.700,,,,20100903,220319,1.00
7055F04CF9CD20FE,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100903,131500,20100909,40000.00,93.000,5.559,,,,20100903,220319,1.00
BE6E6ED2BBBB6246,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100903,133539,20100909,50000.00,116.766,,,,,20100903,220319,1.00
3907FF35B75D2FC1,D,454622JW2,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20120201,,,20100903,132823,20100909,25000.00,105.250,,S,,,20100903,220319,1.00
D65E9243A4CA51F2,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100903,133549,20100909,10000.00,101.042,,,,,20100903,220319,1.00
2540907A95956DBB,P,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100903,133900,20100909,25000.00,100.888,4.398,,,,20100903,220319,1.00
2A0B930A4C108764,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,133925,20100909,120000.00,108.500,4.139,,,,20100903,220319,1.00
366463CC4F5A1471,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100903,133900,20100909,50000.00,104.873,2.150,,,,20100903,220319,1.00
556EEEEA7E1541A0,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100903,133900,20100909,25000.00,97.750,5.653,,,,20100903,220319,1.00
88603538A150C73E,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100903,133937,20100909,5000.00,102.204,4.328,,,,20100903,220319,1.00
2BD3265DFC4B0954,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100903,133922,20100909,10000.00,96.503,1.166,,,,20100903,220319,1.00
CF42F6E48F8EC4BD,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,133928,20100909,25000.00,79.385,5.884,,,,20100903,220319,1.00
A1C09CDF6866A97A,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100903,133900,20100909,10000.00,96.402,,,,,20100903,220319,1.00
6DFBF9D23E4DF871,S,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100903,133848,20100909,25000.00,104.035,3.520,,,,20100903,220319,1.00
0B8B41F77D3112F8,D,482065AU3,JUPITER IS FLA UTIL SYS REV REF,20100819,4.000,20241001,,,20100903,133848,20100909,25000.00,104.035,,,,,20100903,220319,1.00
87778B84FB9A7F1B,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100903,133938,20100909,25000.00,81.313,5.976,,,,20100903,220319,1.00
3C727BBE578D392A,S,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100903,133637,20100909,40000.00,109.604,1.454,,,,20100903,220319,1.00
CCEB4D9CA13EED1B,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,133940,20100915,25000.00,100.250,,,,,20100903,220319,1.00
BEA6B1186B4A9464,D,387586LH1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20150801,,,20100903,133645,20100909,40000.00,109.104,,,,,20100903,220319,1.00
A8C179546DEA217D,S,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,133930,20100909,15000.00,98.675,5.134,,,,20100903,220319,1.00
80E9A51D5D6B64FE,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100903,133948,20100909,25000.00,96.750,5.284,,,,20100903,220319,1.00
E0D2FD94930CD1B6,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,133940,20100915,25000.00,100.250,,,,,20100903,220319,1.00
1539CDA49CF811AE,D,198072UG3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20201001,,,20100903,132830,20100909,50000.00,104.443,,,,,20100903,220319,1.00
A400E8C6BFED23E8,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100903,133943,20100909,25000.00,98.875,4.575,,,,20100903,220319,1.00
845C568ADD462E6D,P,13033WN25,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-C,20080702,,20340701,,,20100903,130027,20100913,200000.00,100.000,0.000,,,,20100903,220319,1.00
184C99E701D5A83C,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100903,133949,20100909,95000.00,105.660,3.250,,,,20100903,220319,1.00
BED3BCD4FD24C285,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100903,133957,20100909,35000.00,85.625,5.553,,,,20100903,220319,1.00
0427A41329F170C7,S,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100903,134001,20100909,25000.00,101.486,2.436,,,,20100903,220319,1.00
3239725FA4934BDF,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20100903,134000,20100909,10000.00,105.584,2.042,,,,20100903,220319,1.00
69213AC252F8757D,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100903,134005,20100909,30000.00,85.500,5.904,,,,20100903,220319,1.00
49FE241E49F4D5D7,P,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100903,133936,20100909,30000.00,111.064,1.105,,,,20100903,220319,1.00
454A1C2BC9BF4C29,D,915115M22,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20190701,,,20100903,133900,20100909,50000.00,105.900,,,,,20100903,220319,1.00
850C1A77F79B9D5B,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100903,133800,20100903,425000.00,100.000,0.000,,,,20100903,220319,1.00
D0B4699A6FDBDC70,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100903,133756,20100909,10000.00,109.027,,S,,,20100903,220319,1.00
E37BDB5CE30A875A,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100903,133856,20100909,10000.00,114.930,,S,,,20100903,220319,1.00
24E9BF0BDABEBB8E,S,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100903,134011,20100909,25000.00,101.844,4.683,,,,20100903,220319,1.00
91364B90D13375CB,D,860068BJ3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.750,20151001,,,20100903,134010,20100909,25000.00,100.281,,,,,20100903,220319,1.00
50BA59F55AFE8683,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100903,133837,20100909,10000.00,100.500,4.425,,,,20100903,220319,1.00
0C2F9DE95A3E3411,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100903,134015,20100909,20000.00,81.719,6.461,,,,20100903,220319,1.00
F6A85084FFDE4C88,S,069558DN1,BARTON CNTY KANS UNI SCH DIST REF-SER A,20040801,3.300,20110901,,,20100903,134021,20100909,200000.00,102.726,0.502,,,,20100903,220319,1.00
39ED8C48FE67203E,P,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100903,134022,20100909,120000.00,105.038,4.085,,,,20100903,220319,1.00
DA66D67514FD217A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,134016,20100909,20000.00,101.000,4.807,,,,20100903,220319,1.00
CA7133113871CFE0,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100903,134014,20100909,10000.00,105.827,1.996,,,,20100903,220319,1.00
E36A9F7D763F86EF,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100903,133943,20100909,25000.00,99.125,,P,,,20100903,220319,1.00
CB16496252CAB2EF,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100903,134030,20100909,75000.00,100.274,4.884,,,,20100903,220319,1.00
E445AAD01965CC86,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100903,134030,20100909,75000.00,100.274,,,,,20100903,220319,1.00
B41F83C9BC8904D1,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,134032,20100916,55000.00,99.707,4.396,,,,20100903,220319,1.00
31682B7EF76A824F,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100903,134037,20100913,20000.00,109.196,3.890,,,,20100903,220319,1.00
72DD2094E0608E0E,P,801642BN8,SANTA CLARA CNTY CALIF FING VAR-EL CAMINO HOSP-SER A,20090407,,20440201,,,20100903,134016,20100913,1MM+,100.000,0.000,,,,20100903,220319,1.00
2EEADCB434585EF5,S,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20100903,134035,20100909,25000.00,106.476,0.401,,,,20100903,220319,1.00
2515187C62DD6165,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100903,134043,20100909,15000.00,102.700,6.326,,,,20100903,220319,1.00
526B639877E54F6E,P,587673AK0,MERCED CNTY CALIF REGL WASTE ,20070725,4.125,20180601,,,20100903,134000,20100909,250000.00,99.625,4.181,,,,20100903,220319,1.00
6DD100498330ACEE,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100903,133947,20100909,95000.00,103.785,,,,,20100903,220319,1.00
EC09502AEBDC8A5D,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100903,133944,20100909,95000.00,103.910,,,,,20100903,220319,1.00
D9BA80201B5D76EB,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,134050,20100909,20000.00,114.298,2.250,,,,20100903,220319,1.00
E597F59E82BDCCA2,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100903,134050,20100909,20000.00,113.267,,,,,20100903,220319,1.00
80A46AC7E29BE67E,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20100903,134055,20100909,5000.00,99.794,4.262,,,,20100903,220319,1.00
558F0A55DCD0E8D1,S,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100903,134050,20100909,10000.00,103.153,4.750,,,,20100903,220319,1.00
5862165A4D3482DF,S,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100903,134054,20100909,15000.00,103.129,3.862,,,,20100903,220319,1.00
CA2C4F651846A821,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100903,133425,20100903,1MM+,100.000,,,,,20100903,220319,1.00
0B539B99480DEC99,S,10624NAU8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.500,20270215,,,20100903,134053,20100909,15000.00,106.283,3.531,,,,20100903,220319,1.00
042C8AE1DCF4A795,D,012123JB2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20271215,,,20100903,134054,20100909,15000.00,101.629,,,,,20100903,220319,1.00
9EA888AADF54351F,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,133817,20100909,25000.00,80.135,,P,,,20100903,220319,1.00
6593C5A79541643D,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100903,133837,20100909,10000.00,101.000,,,,,20100903,220319,1.00
C31DA336892E1F2F,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100903,134100,20100909,100000.00,99.996,4.100,,,,20100903,220319,1.00
7E21459A19D26F59,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100903,134100,20100909,25000.00,110.360,3.682,,,,20100903,220319,1.00
5F0E93200BD67209,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,134112,20100909,20000.00,99.300,5.050,,,,20100903,220319,1.00
BDFB2FE7CEE88B64,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100903,133800,20100909,85000.00,104.784,0.907,,,,20100903,220319,1.00
8FCD59A3F8DC454B,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100903,134100,20100909,20000.00,97.300,,,,,20100903,220319,1.00
3F945EADFC89C490,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,134100,20100909,25000.00,107.797,3.889,,,,20100903,220319,1.00
3CF5AE20C20EE37F,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100903,134116,20100909,5000.00,100.000,5.149,,,,20100903,220319,1.00
11ACDAE315D6BADC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,134116,20100909,5000.00,102.000,5.824,,,,20100903,220319,1.00
10613CE883353E20,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,134108,20100909,690000.00,122.741,,,,,20100903,220319,1.00
6CDE5246C475E117,S,478497KH2,JOHNSON CNTY KANS PUB BLDG SER A,20041001,3.375,20110901,,,20100903,134121,20100909,70000.00,102.800,0.501,,,,20100903,220319,1.00
7BF1BF602F4295DA,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100903,134000,20100909,50000.00,114.265,1.308,,,,20100903,220319,1.00
00D152F372F486A9,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,134000,20100909,25000.00,96.125,5.275,,,,20100903,220319,1.00
F16A0097AF65D527,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100903,134000,20100909,75000.00,108.125,1.282,,,,20100903,220319,1.00
A4E52F0078EF9F5B,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100903,131500,20100909,40000.00,93.000,,,,,20100903,220319,1.00
C52BE01FE140FC68,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100903,134018,20100909,10000.00,102.254,3.422,,,,20100903,220319,1.00
E246FA8E50E5BFD7,S,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100903,134029,20100909,50000.00,107.500,3.283,,,,20100903,220319,1.00
78E2BC103DBF35A5,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100903,134035,20100909,10000.00,102.754,3.079,,,,20100903,220319,1.00
81D41588AC4451BE,S,4255063C4,HENNEPIN CNTY MINN SER B,20100915,3.000,20271201,Y,,20100903,134100,20100915,10000.00,99.997,3.000,,,,20100903,220319,1.00
B1C65175E2A5A4BA,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100903,133829,20100909,20000.00,82.719,,P,,,20100903,220319,1.00
0F7CB9907118D0F0,D,642713VG3,NEW BRITAIN CONN SER A,19930201,6.000,20121001,,,20100903,132338,20100909,5000.00,99.480,,,,,20100903,220319,1.00
CD74E5FB9C9A1288,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100903,134100,20100909,100000.00,98.500,,,,,20100903,220319,1.00
85D73E6C947E63C3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,134100,20100909,25000.00,105.200,3.631,,,,20100903,220319,1.00
AAF2E21EF08DEE03,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100903,134100,20100909,5000.00,106.000,4.444,,,,20100903,220319,1.00
5BA242AD47683F18,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20100903,134100,20100909,50000.00,110.000,3.892,,,,20100903,220319,1.00
8A4AEEDBE2766B1D,P,592663X78,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20291001,,,20100903,134100,20100909,15000.00,103.043,4.177,,,,20100903,220319,1.00
43B1B0B0D0E5D399,S,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100903,134120,20100909,10000.00,103.153,4.750,,,,20100903,220319,1.00
3A8A5F471E7E625C,P,64966GVP4,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-3,20071004,,20211001,,,20100903,131231,20100907,75000.00,100.000,,,,,20100903,220319,1.00
2051C4D22C4C9B65,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100903,134127,20100909,375000.00,109.594,2.750,,,,20100903,220319,1.00
9C672144E75D9312,D,25477GAP0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20231201,,,20100903,133836,20100909,5000.00,105.380,,P,,,20100903,220319,1.00
7CC8166EF0169F5D,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,134119,20100909,15000.00,106.460,3.634,,,,20100903,220319,1.00
6EEBA6D55D41C04A,D,57582NXT7,MASSACHUSETTS ST UNREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100903,133828,20100909,10000.00,107.441,,P,,,20100903,220319,1.00
5DD5BC22816D986D,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100903,133819,20100909,10000.00,100.010,,P,,,20100903,220319,1.00
586AC43AE7D9436D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100903,134128,20100909,20000.00,96.238,4.900,,,,20100903,220319,1.00
78D4846E1EECB85D,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100903,134116,20100909,175000.00,105.606,0.696,,,,20100903,220319,1.00
BD44EA97D7E25651,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,134100,20100909,15000.00,107.797,3.889,,,,20100903,220319,1.00
273ECC6EEBB73DDF,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,134125,20100909,15000.00,104.760,,,,,20100903,220319,1.00
F842A2FD2964FB8D,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100903,131600,20100915,1000000.00,115.048,,,,,20100903,220319,1.00
D9D9F90E92ECEEAA,P,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100903,134144,20100909,20000.00,105.115,3.406,,,,20100903,220319,1.00
56A0E70B56DF3165,S,421254CS0,HAYWARD CALIF SWR REV REF,20070815,3.700,20130201,,,20100903,134033,20100909,40000.00,105.154,1.500,,,,20100903,220319,1.00
64D0204F1B31B174,D,836496PD5,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20230715,,,20100903,134144,20100909,20000.00,105.240,,,,,20100903,220319,1.00
EE35C7F12C7FD346,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100903,134150,20100909,5000.00,95.169,4.816,,,,20100903,220319,1.00
CA5C7F37FE20E9F1,S,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100903,134137,20100909,50000.00,107.648,3.050,,,,20100903,220319,1.00
C56C88A840215739,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100903,134145,20100909,20000.00,103.907,3.773,,,,20100903,220319,1.00
BDA807A4B7821437,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100903,134155,20100909,20000.00,77.976,3.016,,,,20100903,220319,1.00
E8481D4B2151E98F,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100903,132623,20100909,50000.00,96.430,,P,,,20100903,220319,1.00
A8A95DDF332A6EC9,P,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100903,133616,20100907,5000.00,99.625,6.672,,,,20100903,220319,1.00
E2F2D35946A93C78,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100903,111018,20100909,200000.00,105.787,3.600,,,,20100903,220319,1.00
B23C9FA5D103DE1C,S,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100903,134156,20100909,10000.00,103.153,4.750,,,,20100903,220319,1.00
78212D8324965CEE,D,473042CG2,JEFFERSON CNTY KY MULTIFAMILY HSG-WATTERSON PK APTS PJ-SER A,19950701,6.350,20111115,,,20100903,133616,20100907,5000.00,100.125,,,,,20100903,220319,1.00
4B296E651B1BB7BA,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100903,133855,20100909,30000.00,86.250,,P,,,20100903,220319,1.00
486A18F9B597618F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,134157,20100909,35000.00,100.500,4.398,,,,20100903,220319,1.00
D0854FDED9DC27EB,P,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,134202,20100909,25000.00,78.964,5.921,,,,20100903,220319,1.00
4466E8A739F6EE4E,P,3038204F8,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.500,20211001,,,20100903,133900,20100909,1MM+,107.830,3.634,,,,20100903,220319,1.00
4B39AFD8BB11A314,P,95736UVX9,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.000,20240601,,,20100903,134000,20100909,1000000.00,107.151,4.020,,,,20100903,220319,1.00
5196CB4616C592C9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,134157,20100909,35000.00,98.625,,,,,20100903,220319,1.00
8408241B9155FF67,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,134202,20100909,25000.00,79.360,,,,,20100903,220319,1.00
C34B8E956E051154,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,134204,20100909,20000.00,101.998,4.670,,,,20100903,220319,1.00
6E912F08EFB20A70,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100903,134205,20100909,150000.00,104.550,4.215,,,,20100903,220319,1.00
8398064E8448110D,P,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100903,134203,20100909,20000.00,87.906,5.351,,,,20100903,220319,1.00
534A05C2C2AB13CB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,133958,20100909,600000.00,103.119,,S,,,20100903,220319,1.00
07DCD9AB2BEE2AD2,D,50964BBW3,LAKE ELSINORE CALIF SCH FING ,20070227,4.500,20371001,,,20100903,134203,20100909,20000.00,88.347,,,,,20100903,220319,1.00
AB95240B148128EC,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20100903,134116,20100909,175000.00,105.706,,,,,20100903,220319,1.00
90B2FABE3ED614F6,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20100903,134040,20100909,120000.00,105.038,,P,,,20100903,220319,1.00
52066B0A0887EB14,P,678252EX1,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20270701,,,20100903,134216,20100909,150000.00,101.777,4.152,,,,20100903,220319,1.00
5A2C00268E497A35,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,134132,20100909,15000.00,102.665,3.319,,,,20100903,220319,1.00
A35622B231D81C20,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134132,20100913,10000.00,100.750,6.869,,,,20100903,220319,1.00
E7386A3F0EFDE450,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100903,134158,20100909,50000.00,11.663,6.870,,,,20100903,220319,1.00
8464D4AF63E1F568,P,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20100903,133500,20100909,100000.00,108.609,1.056,,,,20100903,220319,1.00
38D14633EE6693E2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131254,20100907,150000.00,100.000,,,,,20100903,220319,1.00
27F59A795C70EE75,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100903,134200,20100909,40000.00,111.172,3.714,,,,20100903,220319,1.00
4DBFCFD85ED41DE0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,134200,20100909,20000.00,102.550,4.043,,,,20100903,220319,1.00
DB89E57461E206CB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100903,134229,20100909,15000.00,100.000,4.726,,,,20100903,220319,1.00
0D142EE2E9422C58,S,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100903,134226,20100909,10000.00,103.153,4.750,,,,20100903,220319,1.00
86D8EDD86587FFD3,P,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100903,133400,20100909,60000.00,101.854,1.103,,,,20100903,220319,1.00
6D55CD0FB497F258,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100903,134226,20100909,20000.00,103.950,4.712,,,,20100903,220319,1.00
465210C034C86C52,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20100903,134228,20100909,25000.00,104.006,4.500,,,,20100903,220319,1.00
32A6E58CE8A609DD,P,021753NS3,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,5.000,20170601,,,20100903,134231,20100909,200000.00,110.250,3.288,,,,20100903,220319,1.00
489667B3CD09C051,S,604636BD1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20161001,,,20100903,134228,20100930,25000.00,106.881,2.989,,,,20100903,220319,1.00
5EED86AD581C381F,P,2463804D8,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,4.700,20211001,,,20100903,134000,20100909,1MM+,108.294,3.618,,,,20100903,220319,1.00
66F1D66475F86373,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100903,133927,20100909,25000.00,82.063,,P,,,20100903,220319,1.00
EDCF5C2A31865019,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,134228,20100909,25000.00,63.260,6.477,,,,20100903,220319,1.00
445E6FF14F902AAF,P,729773Q95,PLYMOUTH MINN OPEN SPACE-SER A,20071113,3.750,20120201,,,20100903,133300,20100909,50000.00,104.054,0.820,,,,20100903,220319,1.00
21B47C7210FBFD04,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,134224,20100909,25000.00,63.160,,,,,20100903,220319,1.00
90C2ABA541D6EDE2,P,0104102N7,ALABAMA ST SER A,20020901,4.300,20190901,,,20100903,134240,20100909,45000.00,107.100,1.636,,,,20100903,220319,1.00
82A848692F1F9300,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100903,134121,20100909,25000.00,99.500,,S,,,20100903,220319,1.00
801E77A30EDD08A9,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100903,134143,20100909,20000.00,101.282,,,,,20100903,220319,1.00
99DB7F81FB31B5F1,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100903,134141,20100909,20000.00,101.532,,,,,20100903,220319,1.00
AD4B6D9F04D544EF,P,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20100903,134247,20100909,10000.00,103.452,3.510,,,,20100903,220319,1.00
2F9484D852D5C02D,S,341507PM7,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20180701,,,20100903,133900,20100909,200000.00,110.409,1.550,,,,20100903,220319,1.00
0DCA0D7B0D209B5C,D,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100903,133500,20100909,1MM+,104.098,,,,,20100903,220319,1.00
BDBBDDDE35F229D3,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100903,134210,20100909,10000.00,103.496,4.000,,,,20100903,220319,1.00
47DDC9D967A73E39,S,762243BS1,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.250,20141101,,,20100903,134213,20100909,10000.00,109.520,1.158,,,,20100903,220319,1.00
21C56BF385D04B5D,S,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,134242,20100909,55000.00,109.996,1.384,,,,20100903,220319,1.00
2A78F14B414EB751,P,094786BF6,BLOOMINGTON MINN GROSS REV REF-REC FAC-SER B,20020601,4.150,20120201,,,20100903,134247,20100909,25000.00,100.020,3.793,,,,20100903,220319,1.00
1D79F06C5D629726,D,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,134245,20100909,55000.00,108.371,,,,,20100903,220319,1.00
2768C98328D8927E,D,145628LN1,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.375,20230215,,,20100903,134242,20100909,55000.00,108.371,,,,,20100903,220319,1.00
E5422DD9801D2910,S,407594FH8,HAMILTON MICH CMNTY SCHS DIST TAXABLE-SCH BLDG & SITE-BUILD,20100127,5.200,20200501,,,20100903,134252,20100909,10000.00,103.153,4.750,,,,20100903,220319,1.00
11FF9F67EE661125,D,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100903,134155,20100909,20000.00,78.076,,,,,20100903,220319,1.00
25144B3052125CD6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,134252,20100909,100000.00,72.441,,,,,20100903,220319,1.00
C71DA7F8F57D0C4C,P,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100903,134259,20100908,50000.00,95.430,5.160,,,,20100903,220319,1.00
13FE208C3D3AC79F,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100903,134257,20100909,15000.00,103.690,3.761,,,,20100903,220319,1.00
001795A419E84D82,S,507232BT2,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20220801,,,20100903,134249,20100908,100000.00,56.882,4.799,,,,20100903,220319,1.00
F0A17D9EDCD0A348,S,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20100903,134253,20100909,65000.00,106.980,3.110,,,,20100903,220319,1.00
D97AB7FE49571FEA,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100903,133936,20100909,35000.00,86.375,,P,,,20100903,220319,1.00
CA3503C736D49C87,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,134238,20100909,50000.00,103.256,1.251,,,,20100903,220319,1.00
414B0525A135A415,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100903,134006,20100908,65000.00,103.566,0.600,,,,20100903,220319,1.00
044FA2DF42D07F70,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,133949,20100915,25000.00,103.207,5.480,,,,20100903,220319,1.00
600987E4589E91D3,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131222,20100907,100000.00,100.000,,,,,20100903,220319,1.00
CF3E3A8DF3C9E51A,D,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100903,134200,20100916,100000.00,99.750,,,,,20100903,220319,1.00
F4C1F5C0C6FBC948,P,649787XH6,NEW YORK ST SER A,20030325,4.000,20170315,,,20100903,134303,20100909,25000.00,103.963,2.368,,,,20100903,220319,1.00
6E178B3113FDFC63,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100903,134315,20100908,50000.00,101.857,4.640,,,,20100903,220319,1.00
4AE095858FC3427C,D,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20100903,091708,20100908,110000.00,121.318,,,,,20100903,220319,1.00
11220051EB9B504E,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,134210,20100909,25000.00,79.360,,,,,20100903,220319,1.00
0500A0410F802564,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100903,134230,20100909,135000.00,109.880,,P,,,20100903,220319,1.00
7D327C2BECFD3642,D,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100903,133313,20100909,30000.00,111.064,,P,,,20100903,220319,1.00
0FEDE1529B071E63,P,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100903,134326,20100909,10000.00,103.660,4.736,,,,20100903,220319,1.00
77F268A96F78A266,P,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,134315,20100909,20000.00,99.297,4.552,,,,20100903,220319,1.00
0A9F9F6F1125837F,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100903,134251,20100909,125000.00,100.361,1.018,,,,20100903,220319,1.00
2AC49725411CD27A,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,134254,20100909,100000.00,105.451,3.854,,,,20100903,220319,1.00
BEC11B2AF7292504,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100903,134200,20100909,25000.00,98.000,5.161,,,,20100903,220319,1.00
3149147F4FD65FDC,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100903,134251,20100909,125000.00,100.401,,,,,20100903,220319,1.00
D6A5A398C334BC06,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134256,20100913,65000.00,100.000,6.999,,,,20100903,220319,1.00
84402DEDC9941067,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20100903,134320,20100909,1MM+,107.685,4.020,,,,20100903,220319,1.00
C773506E86336258,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100903,134156,20100909,150000.00,112.560,,P,,,20100903,220319,1.00
674BB6D8FF1E98A2,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100903,134324,20100909,15000.00,110.375,2.721,,,,20100903,220319,1.00
57DDE3BCE917085F,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,134300,20100909,250000.00,103.751,4.000,,,,20100903,220319,1.00
0AE4FD30FD2C128C,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,134319,20100909,35000.00,103.256,1.251,,,,20100903,220319,1.00
FF044C2B7EE9010C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100903,134328,20100909,25000.00,103.436,3.250,,,,20100903,220319,1.00
5C8B4C4FF94BC4BB,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100903,133950,20100909,25000.00,97.500,,P,,,20100903,220319,1.00
5EA1CC2C3DD24C4F,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,134255,20100909,500000.00,102.233,,,,,20100903,220319,1.00
53BE3CB4E9D063D1,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100903,134328,20100909,25000.00,101.561,,,,,20100903,220319,1.00
70BC2D6177992DC5,P,899645SH9,TULSA OKLA REF-SER A,20091001,3.000,20120301,,,20100903,133900,20100909,50000.00,103.130,0.864,,,,20100903,220319,1.00
AC070AD0A623727D,S,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100903,134334,20100909,10000.00,41.829,5.200,,,,20100903,220319,1.00
C3D19A7C93F0164C,P,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100903,134328,20100909,95000.00,84.516,7.844,,,,20100903,220319,1.00
DC8BA31F91307582,S,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390901,,,20100903,134028,20100903,1MM+,100.000,,,,,20100903,220319,1.00
36127B3F0F29BA0F,D,725304QM4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20270901,,,20100903,134334,20100909,10000.00,41.078,,,,,20100903,220319,1.00
036BFDDB358727F1,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100903,134328,20100909,95000.00,84.765,,,,,20100903,220319,1.00
7484B4DA73DF4F63,S,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,133923,20100909,160000.00,101.718,4.250,,,,20100903,220319,1.00
1C8C4E244415B94B,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100903,133841,20100909,160000.00,102.000,4.104,,,,20100903,220319,1.00
C94D204D7C456C79,P,429326ST9,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.000,20190815,,,20100903,134300,20100909,25000.00,108.451,2.804,,,,20100903,220319,1.00
A261A9045352F026,P,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20100903,134325,20100909,25000.00,100.529,4.874,,,,20100903,220319,1.00
FE9D72C8AF7D4C30,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100903,134354,20100909,25000.00,113.897,3.454,,,,20100903,220319,1.00
E7375973F62E21A0,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20100903,134325,20100909,25000.00,100.629,,,,,20100903,220319,1.00
996E1320819AC46E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100903,134354,20100909,25000.00,112.397,,,,,20100903,220319,1.00
6639379096B1554C,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100903,133446,20100909,200000.00,100.117,,,,,20100903,220319,1.00
B3D8991EEBA1CDB4,D,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100903,130448,20100909,95000.00,84.765,,P,,,20100903,220319,1.00
885312D034C8188A,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100903,134407,20100909,50000.00,98.750,4.581,,,,20100903,220319,1.00
F3DB387F70201C5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,134407,20100909,10000.00,102.000,5.824,,,,20100903,220319,1.00
860C10635A027451,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,133154,20100914,25000.00,102.587,5.594,,,,20100903,220319,1.00
1413DB6EC43A69FB,S,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100903,134403,20100909,30000.00,105.138,3.360,,,,20100903,220319,1.00
C98095A3B0A076B6,P,630412SN5,NAPERVILLE ILL TAXABLE-SER A-RECOVERY,20100401,4.800,20241201,,,20100903,134200,20100909,1000000.00,105.023,4.139,,,,20100903,220319,1.00
A71A56E291FCECB1,D,733505JZ5,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20250215,,,20100903,134403,20100909,30000.00,105.012,,,,,20100903,220319,1.00
DE0CB5079A12903D,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100903,133751,20100909,50000.00,114.217,0.750,,,,20100903,220319,1.00
A5DCC76CBEA1F46B,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,133355,20100909,70000.00,28.818,4.302,,,,20100903,220319,1.00
1015CDE9B64A80F0,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100903,134205,20100909,15000.00,84.760,3.407,,,,20100903,220319,1.00
DA4B76AEBFCAA162,D,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100903,134156,20100909,100000.00,106.247,,S,,,20100903,220319,1.00
FE8E0BE445513258,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100903,134205,20100909,15000.00,84.760,,,,,20100903,220319,1.00
52F071C39DE984B1,S,248775VK1,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20250715,,,20100903,134054,20100909,15000.00,106.839,2.498,,,,20100903,220319,1.00
C3653C2093AD18DB,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,133759,20100909,70000.00,28.818,4.302,,,,20100903,220319,1.00
626528468A286C49,S,72087CAG3,PIERRE S D WASTE WTR REV REF-SER B,20100901,2.600,20190101,Y,,20100903,134348,20100916,100000.00,100.000,2.600,,,,20100903,220319,1.00
3884E43E45041E9D,P,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100903,134412,20100909,75000.00,102.817,1.181,,,,20100903,220319,1.00
D4E4CAC14D36D95E,D,894520TB1,TRAVIS CNTY TEX WTR CTL & IMPT REF-STEINER RANCH DEFINED-B,20061115,4.000,20161101,,,20100903,133242,20100909,70000.00,106.722,,,,,20100903,220319,1.00
6F02121CFA6716DB,D,121653BS7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20031211,3.500,20111201,,,20100903,134412,20100909,75000.00,102.917,,,,,20100903,220319,1.00
B3A1434D95347801,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100903,134005,20100909,25000.00,101.744,,,,,20100903,220319,1.00
F2B69043FD4FED4F,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,134425,20100916,40000.00,100.000,4.849,,,,20100903,220319,1.00
F5C8E9C838B59814,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,134428,20100909,35000.00,99.570,4.150,,,,20100903,220319,1.00
74474043E3B5746A,S,521501AT3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20150601,,,20100903,134425,20100909,40000.00,106.794,1.450,,,,20100903,220319,1.00
874075FD9C6555E2,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134412,20100913,5000.00,100.000,6.999,,,,20100903,220319,1.00
B03AF080BE87AC22,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,134346,20100909,95000.00,81.500,7.004,,,,20100903,220319,1.00
B9548C9F489CD543,P,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20100903,134057,20100909,10000.00,98.000,5.160,,,,20100903,220319,1.00
0792AD4C85285392,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,134429,20100909,45000.00,102.000,5.487,,,,20100903,220319,1.00
0AC12BC62EF8EBE1,P,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100903,134426,20100909,50000.00,102.320,3.030,,,,20100903,220319,1.00
2115D7F1F8815310,P,236222EB7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20120815,,,20100903,134434,20100909,50000.00,104.682,1.047,,,,20100903,220319,1.00
4318BE7055FC275E,S,080023HC1,BELLWOOD ILL SER A,20050801,4.125,20181201,,,20100903,134422,20100909,100000.00,100.865,3.900,,,,20100903,220319,1.00
19B8C7538CA4F482,D,840659PH3,SOUTH WESTERN SCH DIST PA YORK SER A,20090915,3.625,20210515,,,20100903,134426,20100909,50000.00,102.820,,,,,20100903,220319,1.00
7BFFC2709EC654FB,D,236222EB7,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20120815,,,20100903,134434,20100909,50000.00,104.932,,,,,20100903,220319,1.00
F5B48F250E1862B5,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,134436,20100909,25000.00,101.000,4.606,,,,20100903,220319,1.00
4026BBCA639BD8BE,S,84552YGW5,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20251201,,,20100903,134436,20100909,10000.00,49.652,4.650,,,,20100903,220319,1.00
560A9FCADA96F7FA,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,134437,20100909,50000.00,33.374,5.629,,,,20100903,220319,1.00
3B034DE785C0533D,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100903,134441,20100909,5000.00,99.000,5.443,,,,20100903,220319,1.00
46CDC042B69AD4B9,S,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100903,134413,20100909,10000.00,116.591,2.904,,,,20100903,220319,1.00
B2505E475564E965,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100903,134258,20100909,10000.00,109.378,4.400,,,,20100903,220319,1.00
1C3EDDD6D65211CE,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100903,134426,20100909,5000.00,108.724,3.850,,,,20100903,220319,1.00
25A167E138F6EE63,S,860282AY8,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100701,6.500,20400701,,,20100903,134428,20100913,15000.00,105.000,5.822,,,,20100903,220319,1.00
48A02AAB21ADFBF0,S,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100903,134425,20100909,30000.00,109.358,1.611,,,,20100903,220319,1.00
3688DB6CEF734902,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100903,134441,20100909,50000.00,113.154,3.039,,,,20100903,220319,1.00
77241746D8C1C520,P,542433KN6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20120801,,,20100903,133600,20100909,75000.00,105.833,0.888,,,,20100903,220319,1.00
5FCD6AD85462DC2A,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100903,134155,20100909,200000.00,100.177,,,,,20100903,220319,1.00
E64EE23FE13E4684,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100903,134314,20100909,135000.00,109.940,,S,,,20100903,220319,1.00
8BFDEBE5B3D96F01,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,134441,20100909,20000.00,107.956,4.557,,,,20100903,220319,1.00
A0722248FA863F94,S,20775NCA6,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A-I,19981210,5.500,20151115,,,20100903,134439,20100909,25000.00,102.250,4.737,,,,20100903,220319,1.00
E058DBF8F8E84B86,P,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20100903,134200,20100909,1000000.00,107.507,3.099,,,,20100903,220319,1.00
201ECB114346AFE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,134446,20100909,20000.00,99.400,7.099,,,,20100903,220319,1.00
CC6D139B2B4E47C3,P,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100903,134452,20100909,55000.00,98.000,4.402,,,,20100903,220319,1.00
14984ED65F126679,D,890680DQ1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20300801,,,20100903,134452,20100909,55000.00,98.000,,,,,20100903,220319,1.00
445392231C32D0A1,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100903,134445,20100909,35000.00,107.999,2.533,,,,20100903,220319,1.00
F092B33D4DCF9602,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,134510,20100914,10000.00,102.500,5.605,,,,20100903,220319,1.00
5CC814CF752928BB,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20100903,134504,20100909,5000.00,98.550,5.094,,,,20100903,220319,1.00
2946A9979779895B,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100903,134510,20100909,20000.00,112.942,3.899,,,,20100903,220319,1.00
63942DC2702A51DE,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100903,134502,20100909,15000.00,108.724,3.850,,,,20100903,220319,1.00
D3D016A765513C07,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100903,134510,20100909,20000.00,111.442,,,,,20100903,220319,1.00
E8DBB84200EF8865,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,134500,20100909,250000.00,103.751,4.000,,,,20100903,220319,1.00
5D78221AEDC6E923,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100903,134456,20100909,10000.00,91.837,5.650,,,,20100903,220319,1.00
A9D050C0C4F5F531,D,439340BH2,HOPATCONG BORO N J SWR,20030801,5.000,20300801,,,20100903,133501,20100909,30000.00,111.404,,S,,,20100903,220319,1.00
D113898ECFDC8893,D,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100903,133548,20100909,5000.00,87.363,,S,,,20100903,220319,1.00
5B9E783B4A24FB0A,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100903,134455,20100909,10000.00,107.629,0.750,,,,20100903,220319,1.00
61640F772E7DC45F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,134200,20100909,50000.00,97.254,5.189,,,,20100903,220319,1.00
203DCEA2966739E8,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100903,133619,20100907,5000.00,99.750,6.741,,,,20100903,220319,1.00
9F0816E34D81692E,P,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20100903,134426,20100909,100000.00,111.347,2.174,,,,20100903,220319,1.00
4FF66D71A99B1E82,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,134315,20100909,50000.00,95.416,,,,,20100903,220319,1.00
1052088B4E2AA71E,D,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100903,134457,20100909,10000.00,107.628,,,,,20100903,220319,1.00
FB726A1C45BCB980,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100903,133619,20100907,5000.00,100.250,,,,,20100903,220319,1.00
682DD2122357B328,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100903,134057,20100928,1MM+,99.210,,,,,20100903,220319,1.00
6069A9047FCF2E45,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100903,134423,20100909,30000.00,107.358,,,,,20100903,220319,1.00
EF97AD4B42D514D1,D,59259YBM0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,3.500,20151115,,,20100903,134423,20100909,30000.00,107.608,,,,,20100903,220319,1.00
29E0049189853ED1,D,581646YZ3,MC KINNEY TEX REF,20060501,4.400,20180815,,,20100903,134426,20100909,100000.00,111.547,,,,,20100903,220319,1.00
77F97EFD3FC60F60,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134514,20100913,15000.00,100.000,6.999,,,,20100903,220319,1.00
38837E3DD9FDDF31,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100903,134517,20100909,100000.00,105.810,2.250,,,,20100903,220319,1.00
50591D2C599C92EE,P,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20100903,134526,20100909,50000.00,95.175,5.557,,,,20100903,220319,1.00
CBD90EC75CB51E4F,D,10727XSY5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20220902,,,20100903,134526,20100909,50000.00,95.653,,,,,20100903,220319,1.00
2338645842178E96,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,134532,20100909,5000.00,100.000,4.499,,,,20100903,220319,1.00
4CDD452066582A78,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,134534,20100916,25000.00,100.000,4.849,,,,20100903,220319,1.00
E74ADA555BA11377,S,974025RM2,WINFIELD KANS REF & IMPT-SER A,20100915,2.600,20210301,Y,,20100903,123000,20100928,505000.00,98.647,2.750,,,Y,20100903,220319,1.00
EC610539D06A32BE,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20100903,134522,20100909,15000.00,77.000,7.766,,,,20100903,220319,1.00
846AAB41DCB49AAC,D,769044CV8,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20240801,,,20100903,133930,20100909,15000.00,98.625,,,,,20100903,220319,1.00
7DF401BEA0E40302,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100903,134539,20100909,135000.00,110.040,4.025,,,,20100903,220319,1.00
DF84FAE1C17EFB6F,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100903,134534,20100909,5000.00,108.845,1.409,,,,20100903,220319,1.00
CAD1586CA6846261,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100903,134534,20100909,10000.00,100.500,5.063,,,,20100903,220319,1.00
5E81DC7F35C8D453,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100903,134535,20100909,5000.00,100.100,4.475,,,,20100903,220319,1.00
7CE59D611F81B662,S,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100903,134534,20100909,95000.00,110.157,2.960,,,,20100903,220319,1.00
8CCCE4D68BDD9802,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100903,134525,20100909,70000.00,100.000,5.124,,,,20100903,220319,1.00
8045147E85C324EB,S,56117PBB1,MALIBU CALIF CTFS PARTN INTEGRATED WTR QUALITY PJ-B-1,20060329,4.500,20360701,,,20100903,134432,20100909,100000.00,100.000,4.498,,,,20100903,220319,1.00
A732CA627EBAB241,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100903,110233,20100909,200000.00,105.200,,P,,,20100903,220319,1.00
DC48D149B308A296,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,134536,20100909,45000.00,101.000,4.749,,,,20100903,220319,1.00
5289F02378C10298,P,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100903,134540,20100909,15000.00,104.615,1.857,,,,20100903,220319,1.00
96D1BE8B8EE3DA7B,S,491008CJ5,KENTON CNTY KY VAR PURP-SER A,20040101,3.250,20111201,,,20100903,134400,20100909,50000.00,103.111,0.700,,,,20100903,220319,1.00
22D6F0D9DD7C5BAB,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100903,134534,20100909,15000.00,108.724,3.850,,,,20100903,220319,1.00
5A7455EE10C7E316,D,701638DR6,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.600,20220801,,,20100903,134534,20100909,95000.00,108.282,,,,,20100903,220319,1.00
6F32F91C939BD2EA,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100903,134536,20100909,45000.00,99.625,,,,,20100903,220319,1.00
A228B13506B82145,D,914084RQ3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.375,20131101,,,20100903,134540,20100909,15000.00,105.672,,,,,20100903,220319,1.00
3A943D7FA75C446E,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100903,134548,20100909,20000.00,102.890,6.575,,,,20100903,220319,1.00
15182D89FA0717A1,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100903,134550,20100909,5000.00,104.500,4.275,,,,20100903,220319,1.00
1F1C795C572C7117,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100903,134529,20100909,60000.00,109.571,4.600,,,,20100903,220319,1.00
DD51E5F1D94528CA,S,974025RN0,WINFIELD KANS REF & IMPT-SER A,20100915,2.750,20220301,Y,,20100903,123000,20100928,515000.00,98.548,2.900,,,Y,20100903,220319,1.00
00D54AF89772A5F3,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100903,134537,20100909,25000.00,104.092,4.406,,,,20100903,220319,1.00
2987349646CBD89D,S,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100903,134532,20100909,50000.00,111.493,0.970,,,,20100903,220319,1.00
ACCF94E742BF8009,S,75845HHF3,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20151001,,,20100903,134539,20100909,10000.00,114.383,1.579,,,,20100903,220319,1.00
4FCA818890C3C036,S,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100903,134540,20100908,50000.00,104.585,2.999,,,,20100903,220319,1.00
276E9A468F9928D4,D,19463PAX2,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20150601,,,20100903,134532,20100909,50000.00,109.390,,,,,20100903,220319,1.00
4B2697707CAA4248,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100903,132706,20100909,10000.00,89.527,,S,,,20100903,220319,1.00
E6AAB0E201755BA5,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100903,134558,20100909,120000.00,108.572,2.950,,,,20100903,220319,1.00
7B45521844B35F48,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100903,134543,20100930,10000.00,109.515,4.600,,,,20100903,220319,1.00
90A35171817F508C,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100903,134558,20100909,120000.00,108.571,,,,,20100903,220319,1.00
992F0813FE47C496,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100903,134556,20100909,20000.00,108.567,3.404,,,,20100903,220319,1.00
833FA1B7BF7A0E3D,P,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100903,134558,20100909,25000.00,111.441,3.141,,,,20100903,220319,1.00
BDDCB6F9E7E23191,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100903,134556,20100909,20000.00,109.067,,,,,20100903,220319,1.00
10C93E53FA0ABC8F,D,64966GXL1,NEW YORK N Y FISCAL 2008-A-1-AMBAC TCRS-BNY,20070815,5.000,20230801,,,20100903,134558,20100909,25000.00,111.941,,,,,20100903,220319,1.00
F929F935282B81F6,P,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,134606,20100908,50000.00,99.500,5.037,,,,20100903,220319,1.00
FD6ECAE01843F2F9,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100903,134609,20100909,15000.00,103.000,3.927,,,,20100903,220319,1.00
3C20BECC2AEB6A62,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100903,134600,20100909,20000.00,106.995,4.399,,,,20100903,220319,1.00
37163B0C20E35141,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100903,134554,20100909,15000.00,108.724,3.850,,,,20100903,220319,1.00
80E5E3D80F129B6E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,134614,20100914,10000.00,102.500,5.605,,,,20100903,220319,1.00
FEFD448029CF9F7F,S,974025RP5,WINFIELD KANS REF & IMPT-SER A,20100915,3.000,20230301,Y,,20100903,123000,20100928,355000.00,100.000,3.000,,,Y,20100903,220319,1.00
037E72897194B3A0,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20100903,134600,20100909,10000.00,77.000,7.766,,,,20100903,220319,1.00
2EAD9ABA90E206A7,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,133700,20100909,10000.00,111.456,1.700,,,,20100903,220319,1.00
1F48EA2B75BC0097,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,133700,20100909,25000.00,111.456,1.700,,,,20100903,220319,1.00
7927CDA640384823,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,133700,20100909,25000.00,111.456,1.700,,,,20100903,220319,1.00
967C2881CC3594A2,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,133700,20100909,10000.00,111.456,1.700,,,,20100903,220319,1.00
7124FB0FC4D25C8F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100903,134614,20100909,25000.00,102.500,6.519,,,,20100903,220319,1.00
EF2DC4E38A480F61,S,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20100903,134604,20100909,45000.00,118.119,2.186,,,,20100903,220319,1.00
FF5F108D5FE2851D,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100903,134615,20100909,25000.00,106.995,4.399,,,,20100903,220319,1.00
73DB258AFEF0F76C,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100903,134411,20100909,10000.00,105.863,,,,,20100903,220319,1.00
08361E0B5E995C8A,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20100903,134604,20100909,45000.00,118.019,,,,,20100903,220319,1.00
E26B1125E86BD774,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100903,134608,20100909,50000.00,112.664,1.850,,,,20100903,220319,1.00
5723A47E53358333,S,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20100903,134500,20100928,10000.00,85.436,6.501,,,,20100903,220319,1.00
68976546D16BE14F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100903,134628,20100909,10000.00,100.000,4.998,,,,20100903,220319,1.00
22130EBF0F5AC785,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100903,105950,20100909,200000.00,105.324,,S,,,20100903,220319,1.00
3F682F56EB098B3B,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100903,134517,20100909,50000.00,110.747,,,,,20100903,220319,1.00
9B88E51ABF002F70,D,044074DD1,ASHEVILLE N C WTR SYS REV ,20071204,4.750,20260801,,,20100903,134556,20100909,105000.00,109.247,,P,,,20100903,220319,1.00
9BA00EE35644762C,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100903,134633,20100909,50000.00,98.498,4.637,,,,20100903,220319,1.00
A9A1CA89FBDDCB05,S,974025RQ3,WINFIELD KANS REF & IMPT-SER A,20100915,3.000,20240301,Y,,20100903,123000,20100928,365000.00,98.907,3.100,,,Y,20100903,220319,1.00
682792B10C421CF1,S,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100903,134420,20100909,10000.00,88.962,6.997,,,,20100903,220319,1.00
ED85CA3424F8E099,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100903,134624,20100909,25000.00,106.995,4.399,,,,20100903,220319,1.00
CEBB6B5D5CB3DF9C,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20100903,134635,20100909,5000.00,103.195,4.897,,,,20100903,220319,1.00
929FAB23180BAC7C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100903,134635,20100909,100000.00,97.666,4.972,,,,20100903,220319,1.00
55D6FB65FF0B63D4,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,Y,,20100903,134636,20100909,10000.00,104.611,4.430,,,,20100903,220319,1.00
49A9D81960C861E0,S,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100903,134638,20100909,5000.00,106.284,3.233,,,,20100903,220319,1.00
043715B2D989FD08,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100903,134456,20100909,25000.00,93.737,,S,,,20100903,220319,1.00
095BDC0E1B293CC9,S,842477RG8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20080604,5.000,20220701,,,20100903,133900,20100909,100000.00,116.247,2.680,,,,20100903,220319,1.00
CEF532C295C32E5C,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100903,134633,20100909,30000.00,107.375,4.303,,,,20100903,220319,1.00
4348B8D6AD50FC04,S,793572SQ2,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20130301,,,20100903,134633,20100909,50000.00,107.963,0.750,,,,20100903,220319,1.00
16E5E804F3EDA335,D,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100903,134631,20100909,5000.00,106.084,,,,,20100903,220319,1.00
A297F81A02B4DAE6,D,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100903,134624,20100916,130000.00,98.750,,,,,20100903,220319,1.00
1F456E367BB9FD0C,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,134645,20100909,5000.00,100.000,3.449,,,,20100903,220319,1.00
C80EBB46F8B07AC8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,134646,20100914,10000.00,102.500,5.562,,,,20100903,220319,1.00
B234C9DA3E399A66,P,473240CE7,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.650,20200301,,,20100903,134647,20100907,30000.00,104.615,3.238,,,,20100903,220319,1.00
8A707528F416481C,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100903,134649,20100909,5000.00,56.523,4.519,,,,20100903,220319,1.00
CB6EB4E56E15D0EF,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100903,134655,20100909,5000.00,100.000,4.699,,,,20100903,220319,1.00
05028FC638B26CBD,S,974025RR1,WINFIELD KANS REF & IMPT-SER A,20100915,3.100,20250301,Y,,20100903,123000,20100928,380000.00,98.850,3.200,,,Y,20100903,220319,1.00
A79E6182B339BFD1,P,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100903,134649,20100909,35000.00,103.268,3.859,,,,20100903,220319,1.00
D9E95353A3D26BA2,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100903,095000,20100909,25000.00,97.535,,,,,20100903,220319,1.00
2613981F446C7A58,D,838015DA0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20260710,,,20100903,134649,20100909,35000.00,103.768,,,,,20100903,220319,1.00
63B5B8A04112BF01,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100903,134500,20100909,20000.00,99.122,4.300,,,Y,20100903,220319,1.00
C2887B59EE5B87BE,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,134658,20100909,80000.00,106.279,3.950,,,,20100903,220319,1.00
C6ACC214311D6414,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,134658,20100909,80000.00,104.404,,,,,20100903,220319,1.00
6067E9AC5AACDAEB,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100903,134700,20100909,50000.00,100.500,3.899,,,,20100903,220319,1.00
4F3E16C776FD0637,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,134657,20101006,40000.00,99.750,2.388,,,,20100903,220319,1.00
5D9719ACA3EEA54D,P,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20100903,134657,20100909,25000.00,57.989,10.126,,,,20100903,220319,1.00
12CD7557A9555E6C,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100903,134644,20100916,100000.00,100.000,4.000,,,,20100903,220319,1.00
92C8171FBD71BB61,D,70869PAV9,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN-A-ACA-CBI ,19980615,5.125,20180601,,,20100903,134420,20100909,10000.00,86.708,,,,,20100903,220319,1.00
EAD60773869D162D,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20100903,134604,20100909,45000.00,118.019,,,,,20100903,220319,1.00
5AEE135AF228F270,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,134700,20100909,25000.00,70.174,7.495,,,,20100903,220319,1.00
9C009559C3F702CE,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,134704,20100909,15000.00,106.650,4.949,,,,20100903,220319,1.00
867AC761A3C9711C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100903,134706,20100909,25000.00,97.666,4.972,,,,20100903,220319,1.00
6CE861E9D68F9D44,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,134711,20100909,10000.00,101.000,4.321,,,,20100903,220319,1.00
9CF7C8978E95439F,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,134714,20100928,20000.00,99.867,4.257,,,,20100903,220319,1.00
A0449EF74B189F56,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100903,134712,20100909,25000.00,101.000,4.919,,,,20100903,220319,1.00
CB4BADBE57B30DEC,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100903,134708,20100909,5000.00,61.602,4.428,,,,20100903,220319,1.00
8AE466964F3EC8EA,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100903,134706,20100909,200000.00,117.234,2.508,,,,20100903,220319,1.00
C370E538F6BDDE86,D,629869AE8,NAMPA DEV CORP IDAHO REV ,20100915,3.700,20160301,Y,,20100903,134200,20100915,50000.00,99.625,,,,,20100903,220319,1.00
AB17C30B94964975,S,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100903,134710,20100909,30000.00,114.695,2.373,,,,20100903,220319,1.00
E6237955183441C7,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,134712,20100909,50000.00,113.123,2.116,,,,20100903,220319,1.00
9D5DB53177F0A2BF,D,044074DD1,ASHEVILLE N C WTR SYS REV ,20071204,4.750,20260801,,,20100903,134356,20100909,105000.00,109.372,,S,,,20100903,220319,1.00
A4441D3C68AF09DB,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100903,134706,20100909,200000.00,115.359,,,,,20100903,220319,1.00
E229A9FFF83E701C,D,833170KJ1,SNOHOMISH CNTY WASH SCH DIST REF,20100324,4.000,20201201,,,20100903,134710,20100909,30000.00,113.195,,,,,20100903,220319,1.00
2228ECAD292D448A,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,134712,20100909,50000.00,111.873,,,,,20100903,220319,1.00
ABE604D8F681D499,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,134722,20100916,10000.00,100.000,4.849,,,,20100903,220319,1.00
3462D157BCF63324,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100903,134612,20100909,20000.00,118.170,2.644,,,,20100903,220319,1.00
B3B8698128C68F73,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134623,20100913,15000.00,100.000,6.999,,,,20100903,220319,1.00
8A76D26F278EE565,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,134637,20100909,5000.00,70.200,7.526,,,,20100903,220319,1.00
E90E51DA0802CF5F,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20100903,134724,20100909,30000.00,100.950,4.973,,,,20100903,220319,1.00
9C1FAA0C9F52D097,P,612043CV9,MONTANA FAC FIN AUTH HEALTH BOZEMAN DEACONESS HEALTH SVCS,20050921,4.000,20210601,,,20100903,134731,20100909,20000.00,100.580,3.875,,,,20100903,220319,1.00
36469D6F42EFBE30,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100903,134732,20100909,5000.00,100.754,4.461,,,,20100903,220319,1.00
2090F2BFD6862F03,S,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20100903,134723,20100909,50000.00,113.872,2.850,,,,20100903,220319,1.00
35E522ECB2BD99A8,P,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100903,134700,20100909,25000.00,104.771,4.287,,,,20100903,220319,1.00
07CC9DAC0CADC89E,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100903,134739,20100909,5000.00,100.504,3.805,,,,20100903,220319,1.00
7EF79B827978F863,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,134742,20100909,10000.00,102.754,5.676,,,,20100903,220319,1.00
817B63B4932B4BB8,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100903,134500,20100909,25000.00,87.850,5.904,,,,20100903,220319,1.00
8CE72ABA648FDF7B,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100903,134636,20100909,25000.00,110.532,,,,,20100903,220319,1.00
8870392118CC37AF,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100903,134636,20100909,110000.00,97.764,,,,,20100903,220319,1.00
6721E03B44CBF7A4,S,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,134737,20100909,25000.00,105.136,2.559,,,,20100903,220319,1.00
297EF88256B56198,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100903,134736,20100909,50000.00,104.223,0.301,,,,20100903,220319,1.00
097B15059ED4BE0D,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,134742,20100909,20000.00,101.759,2.099,,,,20100903,220319,1.00
346060E082D4CB26,S,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100903,134739,20100909,5000.00,83.176,2.675,,,,20100903,220319,1.00
40A08A3E1E3E90E7,D,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,134737,20100909,25000.00,104.075,,,,,20100903,220319,1.00
DF1883DFD4337B50,S,799002AA8,SAN MATEO CALIF JT PWRS FING PUB SAFETY PROJ-SER A,20070419,,20390401,,,20100903,134319,20100903,1MM+,100.000,,,,,20100903,220319,1.00
AD79F8966EEBE786,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100903,134729,20100909,35000.00,82.944,5.750,,,,20100903,220319,1.00
AB932DDA97812F61,D,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,134743,20100909,25000.00,104.075,,,,,20100903,220319,1.00
3A7DBA025F00BC0D,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,134742,20100909,20000.00,101.634,,,,,20100903,220319,1.00
13742C7B8C2E4642,D,414004MK4,HARRIS CNTY TEX REF,20020619,0.000,20170815,,,20100903,134739,20100909,5000.00,83.051,,,,,20100903,220319,1.00
486876B231473153,S,649710AY6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.650,20150701,,,20100903,134341,20100909,80000.00,101.718,4.250,,,,20100903,220319,1.00
6D499C7817CB1759,S,402870AS8,GUNNISON COLO SALES & USE TAX ,20071108,4.350,20321201,,,20100903,134748,20100909,660000.00,99.970,4.352,,,,20100903,220319,1.00
4472A1D6C1E5C7DB,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,134700,20100909,10000.00,108.297,3.813,,,,20100903,220319,1.00
12EA9F0025352EEA,S,6095585R8,MONMOUTH CNTY N J ,20080923,4.000,20220901,,,20100903,134737,20100909,10000.00,110.666,2.516,,,,20100903,220319,1.00
62325A442E330DC4,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100903,134735,20100909,25000.00,112.897,1.505,,,,20100903,220319,1.00
FF12C7EA21F3981E,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100903,134646,20100909,110000.00,109.912,2.697,,,,20100903,220319,1.00
AEDAFCBDFDF1F2BE,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,134750,20100916,15000.00,100.750,,,,,20100903,220319,1.00
26ACBAD73EAA8FBA,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134717,20100913,15000.00,100.000,6.999,,,,20100903,220319,1.00
BEE6B6F0600F8D90,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,134726,20100909,20000.00,70.200,7.526,,,,20100903,220319,1.00
CC8C85C57AA321EB,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100903,134500,20100913,10000.00,100.000,4.500,,,,20100903,220319,1.00
BFB7709513B997D1,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,134750,20100916,15000.00,102.750,5.318,,,,20100903,220319,1.00
7456F92DD1564132,S,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100903,134754,20100909,155000.00,105.941,1.700,,,,20100903,220319,1.00
A78292AD39EB3417,D,587730BD3,MERCER & HENDERSON CNTYS ILL REF,20050301,3.600,20141201,,,20100903,134754,20100909,155000.00,105.190,,,,,20100903,220319,1.00
B36B455382E952FA,S,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20100903,134752,20100907,25000.00,111.560,0.710,,,,20100903,220319,1.00
535BD746C8C6AE94,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100903,134758,20100909,100000.00,57.167,4.594,,,,20100903,220319,1.00
7CAD1B0F182B04ED,S,799035CK4,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.250,20350601,,,20100903,134800,20100909,5000.00,104.500,4.616,,,,20100903,220319,1.00
1F9899DCBC446418,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100903,134801,20100909,20000.00,103.000,3.936,,,,20100903,220319,1.00
E031E9899FBAC96E,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100903,134356,20100909,50000.00,112.715,,S,,,20100903,220319,1.00
0EF5C231A798BC60,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100903,134801,20100909,10000.00,100.586,4.659,,,,20100903,220319,1.00
155F005D182E4F26,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100903,134747,20100909,10000.00,105.640,6.429,,,,20100903,220319,1.00
DBCC9D07D6BC6C38,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100903,134759,20100909,15000.00,105.614,6.433,,,,20100903,220319,1.00
0B50472A5D120683,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20100903,134703,20100909,45000.00,117.769,,,,,20100903,220319,1.00
377E6DBDA255364A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,134806,20100909,15000.00,96.500,5.257,,,,20100903,220319,1.00
8798CA3FCFC2494C,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,134806,20100909,15000.00,94.500,,,,,20100903,220319,1.00
5E9D5B64A5BDE189,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100903,134809,20100909,15000.00,102.710,3.909,,,,20100903,220319,1.00
5C244CBF74B58568,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,134700,20100909,20000.00,100.000,4.000,,,,20100903,220319,1.00
B971176FA7E1CE4E,P,812626B24,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.330,20210801,,,20100903,134400,20100909,1000000.00,105.746,3.685,,,,20100903,220319,1.00
6776B92B76A083E9,D,902354BJ7,TYLER TEX WTR & SWR SYS REV ,20020915,4.000,20160901,,,20100903,134019,20100909,20000.00,103.355,,S,,,20100903,220319,1.00
D9AD64A11E6268F2,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100903,134820,20100909,10000.00,105.864,3.250,,,,20100903,220319,1.00
2A47EC5F8DF18997,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100903,134612,20100909,20000.00,117.670,2.703,,,,20100903,220319,1.00
AF857A9CD44279F2,S,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100903,134815,20100909,25000.00,104.477,3.405,,,,20100903,220319,1.00
47C952BDBFBE3E59,D,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20100903,134721,20100909,50000.00,112.147,,,,,20100903,220319,1.00
78776AACB066BC3B,D,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100903,134815,20100909,25000.00,104.377,,,,,20100903,220319,1.00
D53F2F7CA44362E9,D,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100903,134815,20100909,25000.00,104.377,,,,,20100903,220319,1.00
F749CFD8D246A30F,S,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20100903,133556,20100909,50000.00,111.523,3.018,,,,20100903,220319,1.00
F55E9FE9E5401D04,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100903,134635,20100909,110000.00,97.824,,,,,20100903,220319,1.00
FF39B336B7656F3C,D,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20100903,133557,20100909,50000.00,109.875,,,,,20100903,220319,1.00
ABABAAFD3B40EF94,D,894520VT9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.625,20221101,,,20100903,133556,20100909,50000.00,109.875,,,,,20100903,220319,1.00
683E01B4C382ABF7,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100903,134800,20100909,100000.00,101.847,4.190,,,,20100903,220319,1.00
E5F304E65C1CFAE4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100903,134824,20100909,5000.00,59.544,4.455,,,,20100903,220319,1.00
7533E79B386FE770,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,134830,20100909,15000.00,101.750,4.224,,,,20100903,220319,1.00
4975B2BDBBE397AC,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100903,134832,20100909,20000.00,45.245,5.991,,,,20100903,220319,1.00
3B251EE775FF3932,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20100903,134500,20100909,10000.00,100.000,5.849,,,,20100903,220319,1.00
4A8D4B599DF2E66F,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100903,134830,20100909,25000.00,105.704,3.194,,,,20100903,220319,1.00
4EBB6CC5B1782878,D,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100903,134830,20100909,25000.00,104.454,,,,,20100903,220319,1.00
3F99BF95B99593D8,S,793572SQ2,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20130301,,,20100903,134821,20100909,35000.00,107.963,0.750,,,,20100903,220319,1.00
BBE7983418090617,P,89602NKT0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20251115,,,20100903,134700,20100909,50000.00,112.022,3.118,,,,20100903,220319,1.00
5B0E95DB2E07E433,D,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100903,134824,20100909,50000.00,107.209,,,,,20100903,220319,1.00
B74B0BE4843AD7E0,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100903,134553,20100909,50000.00,100.300,1.149,,,,20100903,220319,1.00
12BA0A0F37CE3A58,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,134831,20100909,5000.00,103.125,3.942,,,,20100903,220319,1.00
3510D1A89EC7C6F7,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,134831,20100909,5000.00,101.103,,,,,20100903,220319,1.00
063E9DF7861A1F37,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,134831,20100909,5000.00,101.103,,,,,20100903,220319,1.00
36021EA88FDF28BF,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100903,134847,20100909,25000.00,103.850,4.400,,,,20100903,220319,1.00
3A61E76F3BE046F9,P,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100903,134748,20100909,110000.00,107.787,3.041,,,,20100903,220319,1.00
83C03F1C8DF31968,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20100903,134835,20100909,40000.00,85.875,5.554,,,,20100903,220319,1.00
2917D83C89719218,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100903,134838,20100909,10000.00,111.363,1.661,,,,20100903,220319,1.00
5134F2445ADDD41C,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,134840,20100909,105000.00,99.117,5.061,,,,20100903,220319,1.00
4B2B56491AB1FB89,S,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100903,134737,20100909,25000.00,110.982,1.694,,,,20100903,220319,1.00
2A2C09C74E179920,S,531575QX9,LIBERTYVILLE ILL UNREFUNDED BALANCE,20010515,5.000,20141215,,,20100903,134700,20100909,35000.00,103.755,0.099,,,,20100903,220319,1.00
7A2572B6F81332F9,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100903,134840,20100909,105000.00,98.117,,,,,20100903,220319,1.00
A6D273F9367BE0C2,D,6023648K0,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20190215,,,20100903,134635,20100909,25000.00,110.782,,,,,20100903,220319,1.00
5E896E5F883CA7FC,P,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100903,134851,20100909,100000.00,104.975,4.190,,,,20100903,220319,1.00
4880E0588CD267E8,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100903,134612,20100909,20000.00,118.170,2.644,,,,20100903,220319,1.00
205004DA902B0990,S,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100903,134805,20100909,5000.00,100.238,4.275,,,,20100903,220319,1.00
BE68FDB25FFDD538,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20100903,134851,20100909,100000.00,104.975,,,,,20100903,220319,1.00
2A932DAEDEFF8BED,D,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,134209,20100909,25000.00,79.610,,,,,20100903,220319,1.00
57C07560AB482A03,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,134853,20100909,100000.00,103.625,3.684,,,,20100903,220319,1.00
688B62B57713C97E,P,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20100903,134843,20100909,20000.00,100.890,1.357,,,,20100903,220319,1.00
EB7F79DF44EB82B7,S,690595AD5,OWATONNA MINN SR HSG REV SR LIVING PROJ-SER A,20060316,6.000,20410401,,,20100903,134400,20100928,10000.00,97.750,6.164,,,,20100903,220319,1.00
3B7114CFF69FC2C4,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,133148,20100914,25000.00,102.587,5.594,,,,20100903,220319,1.00
697F5F147D0AEC7C,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,Y,,20100903,134815,20100930,50000.00,100.000,3.200,,,Y,20100903,220319,1.00
132545982F8CB392,S,442331FK5,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20220301,,,20100903,134842,20100909,50000.00,113.385,2.150,,,,20100903,220319,1.00
14F2EEBAD69FAE6C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,134819,20100916,50000.00,57.450,5.260,,,,20100903,220319,1.00
265966627D607A59,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134821,20100913,10000.00,100.000,6.999,,,,20100903,220319,1.00
75268F51A7614457,D,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100903,134756,20100909,50000.00,107.999,,S,,,20100903,220319,1.00
DE386A5EDE81E2C1,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20100903,134833,20100909,10000.00,92.000,6.114,,,,20100903,220319,1.00
A78C2F95590985B7,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100903,134900,20100909,100000.00,105.088,5.447,,,,20100903,220319,1.00
7AC4B278462819E0,S,40782NAN9,HAMILTON OHIO NORTHERN OHIO TAXABLE-SCHS COUNCIL ENERGY PG,19991201,7.740,20120201,,,20100903,134858,20100909,150000.00,105.597,3.585,,,,20100903,220319,1.00
BA067C0BE501D75F,S,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20100903,134803,20100910,10000.00,100.000,4.998,,,,20100903,220319,1.00
06D015CC8AD432DF,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,134904,20100909,20000.00,102.350,4.328,,,,20100903,220319,1.00
9067B959E574139B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,134912,20100914,5000.00,102.500,5.562,,,,20100903,220319,1.00
77237402E48D9A0F,D,40782NAN9,HAMILTON OHIO NORTHERN OHIO TAXABLE-SCHS COUNCIL ENERGY PG,19991201,7.740,20120201,,,20100903,134850,20100909,150000.00,105.497,,,,,20100903,220319,1.00
DD0305040D9E868B,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100903,133914,20100909,40000.00,105.181,,,,,20100903,220319,1.00
B48F5896827B38FB,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100903,134913,20100909,5000.00,111.146,4.435,,,,20100903,220319,1.00
9027F38B6A573244,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,134912,20100909,225000.00,108.160,4.841,,,,20100903,220319,1.00
0AF98706F14E66CF,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100903,134756,20100909,10000.00,111.627,,S,,,20100903,220319,1.00
49896500563426A2,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,134914,20100909,20000.00,100.350,,,,,20100903,220319,1.00
15349449AB5C6206,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,134912,20100909,225000.00,108.660,,,,,20100903,220319,1.00
9BE9BFFB36FDA4E9,S,196454BP6,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.300,20110615,,,20100903,134908,20100909,100000.00,103.021,0.350,,,,20100903,220319,1.00
92CC119F6AADD7DC,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100903,134903,20100909,100000.00,103.172,0.252,,,,20100903,220319,1.00
C2FE162DD70ED10D,D,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,134907,20100909,25000.00,104.075,,,,,20100903,220319,1.00
8CEE4862F4F0A5C2,D,4860623Y6,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20240215,,,20100903,134914,20100909,25000.00,104.075,,,,,20100903,220319,1.00
6870A5AB9D9C23E8,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,133848,20100909,40000.00,90.189,,P,,,20100903,220319,1.00
A2895B2DE5557477,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,133907,20100909,25000.00,95.580,,P,,,20100903,220319,1.00
FD2342D5DEA14E51,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100903,134922,20100909,10000.00,105.890,6.152,,,,20100903,220319,1.00
1414AAE3B1445875,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100903,134925,20100909,25000.00,102.040,4.613,,,,20100903,220319,1.00
E22419545A7E5935,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100903,134917,20100916,10000.00,109.073,2.996,,,,20100903,220319,1.00
AB52A0DAEC7DE06A,D,654809CT7,NIXA MO ELEC SYS REV ,20050401,4.375,20200401,,,20100903,134805,20100909,5000.00,99.000,,,,,20100903,220319,1.00
E8A493FA062D7548,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20100903,134917,20100909,10000.00,107.000,4.062,,,,20100903,220319,1.00
2C3CAD5B90C9FD6C,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100903,134917,20100909,15000.00,120.354,2.050,,,,20100903,220319,1.00
33D34876B2770BCB,P,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20100903,134917,20100909,35000.00,114.900,3.039,,,,20100903,220319,1.00
A58442EF7CC4710D,D,914729KR8,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20220415,,,20100903,134917,20100909,35000.00,115.000,,,,,20100903,220319,1.00
A0548B23A2C2A83C,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100903,131321,20100909,50000.00,102.000,,,,,20100903,220319,1.00
2025678A1FE3268B,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,134930,20100914,15000.00,102.500,5.562,,,,20100903,220319,1.00
00A722C304B7589A,S,052476MT2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20310515,,,20100903,134922,20100909,100000.00,109.612,2.795,,,,20100903,220319,1.00
8AD0E62E28D65C31,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,134853,20100909,75000.00,40.156,6.000,,,,20100903,220319,1.00
38C74A0507B92F1E,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100903,134734,20100909,25000.00,86.517,,,,,20100903,220319,1.00
A6E8BDFAEC581871,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,134936,20100909,20000.00,101.500,5.867,,,,20100903,220319,1.00
C5CD82CD927A3A8A,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100903,134928,20100909,25000.00,112.436,1.553,,,,20100903,220319,1.00
2E4BE2302F3839A3,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100903,134440,20100909,25000.00,103.912,,,,,20100903,220319,1.00
3ED084660C6CBCB6,S,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20100903,134900,20100909,25000.00,91.225,5.054,,,,20100903,220319,1.00
536881571416C963,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,134938,20100909,10000.00,104.500,3.326,,,,20100903,220319,1.00
CC5EB578AF9440E1,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100903,134935,20100915,120000.00,100.000,2.500,,,,20100903,220319,1.00
3F82D41F03AD1378,S,258885YU0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20151215,,,20100903,134936,20100909,125000.00,119.368,1.194,,,,20100903,220319,1.00
718C220A48B4A145,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,134419,20100909,100000.00,103.375,,,,,20100903,220319,1.00
3A7264EFF953BAE2,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100903,134948,20100909,5000.00,26.894,5.724,,,,20100903,220319,1.00
81F225743B866A59,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100903,134951,20100908,10000.00,102.933,4.000,,,,20100903,220319,1.00
9E03B4C5AFDC35D5,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,134945,20100909,25000.00,104.500,3.326,,,,20100903,220319,1.00
8D4E905B856FD8BD,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100903,134928,20100909,5000.00,116.000,,,,,20100903,220319,1.00
DA32882DACD12653,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100903,134928,20100909,5000.00,115.840,2.334,,,,20100903,220319,1.00
982495566BADACFD,P,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100903,134938,20100909,5000.00,113.840,2.646,,,,20100903,220319,1.00
5FDF9E8752B017FE,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100903,134946,20100909,30000.00,104.900,4.339,,,,20100903,220319,1.00
4BC46DD9A406DFE8,D,9151374N0,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20190815,,,20100903,134938,20100909,5000.00,114.000,,,,,20100903,220319,1.00
F8403D18008D2044,S,484062GF5,KANE KENDALL ETC CNTYS ILL TAXABLE-LTD TAX-SER B,20050801,5.250,20241215,,,20100903,134400,20100909,115000.00,102.553,4.400,,,,20100903,220319,1.00
CE71C07A17D727F0,S,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100903,134600,20100909,30000.00,105.514,3.630,,,,20100903,220319,1.00
EE20DDC1B50F68F8,D,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100903,134946,20100909,30000.00,105.000,,,,,20100903,220319,1.00
CA13A5A6A41AC770,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,134958,20100914,5000.00,101.500,5.520,,,,20100903,220319,1.00
FE6A8CC77299C5EB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,134950,20100909,75000.00,92.405,4.800,,,,20100903,220319,1.00
04755607CCFB2563,S,413000NY2,HARLINGEN TEX CONS INDPT SCH SCH BLDG-SER B,20100815,4.000,20400815,Y,,20100903,134856,20100916,30000.00,100.000,4.000,,,,20100903,220319,1.00
77A0F2FC19773E64,S,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,134952,20100909,25000.00,101.000,4.786,,,,20100903,220319,1.00
F2CD20C1F67AE41A,D,272596BZ9,EAST GREENWICH TWP N J ,20080905,4.125,20190801,,,20100903,134914,20100909,20000.00,109.074,,,,,20100903,220319,1.00
18C663098FF5C419,D,272596BZ9,EAST GREENWICH TWP N J ,20080905,4.125,20190801,,,20100903,134859,20100909,20000.00,109.324,,,,,20100903,220319,1.00
56215061BDC1D336,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100903,134928,20100909,25000.00,112.686,,P,,,20100903,220319,1.00
0243CFAA36550AEF,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20100903,135009,20100909,10000.00,106.440,4.100,,,,20100903,220319,1.00
0347B429DA93BD8F,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100903,135006,20100909,25000.00,58.289,2.732,,,,20100903,220319,1.00
9AEEF457116A6315,P,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100903,134950,20100909,10000.00,100.988,3.958,,,,20100903,220319,1.00
0CD528541969A410,D,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100903,135006,20100909,25000.00,58.289,,,,,20100903,220319,1.00
7E16517295B27A6F,P,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100903,135015,20100909,50000.00,110.377,2.721,,,,20100903,220319,1.00
71412CCAAA5E3F98,P,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100903,134500,20100909,1000000.00,107.697,3.537,,,,20100903,220319,1.00
384AB3B3BFA33884,P,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20100903,135000,20100909,15000.00,105.800,4.153,,,,20100903,220319,1.00
2BACF18EDFD65EB0,S,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100903,135014,20100909,30000.00,96.469,4.796,,,,20100903,220319,1.00
3ACD50F1522456CF,P,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100903,135013,20100909,100000.00,106.780,3.481,,,,20100903,220319,1.00
C1A33706B736A36D,D,861394BV5,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.500,20280801,,,20100903,135013,20100909,30000.00,94.694,,,,,20100903,220319,1.00
1370197B74FC8F09,D,33840MBF2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20190801,,,20100903,135013,20100909,100000.00,107.280,,,,,20100903,220319,1.00
A617132502643581,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100903,134949,20100909,10000.00,113.900,3.008,,,,20100903,220319,1.00
814F0B6623987EBE,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,135000,20100909,45000.00,102.500,4.486,,,,20100903,220319,1.00
8762AE1FFAC04C25,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100903,135000,20100909,50000.00,108.150,3.039,,,,20100903,220319,1.00
8FA4A6B915697774,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100903,135000,20100909,50000.00,113.900,3.986,,,,20100903,220319,1.00
B23BBE35EEFAAAAE,P,46613PLK0,JEA FLA WTR & SWR SYS REV SER A,20050324,5.000,20181001,,,20100903,135000,20100909,55000.00,106.900,3.175,,,,20100903,220319,1.00
C7DE2C7943573DC2,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100903,135000,20100909,50000.00,108.150,3.131,,,,20100903,220319,1.00
1ED7B355D29673DF,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,135022,20100909,10000.00,100.000,4.998,,,,20100903,220319,1.00
9F0A5DFD18B910DE,P,605360QZ2,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20180101,,,20100903,135014,20100909,50000.00,108.883,3.844,,,,20100903,220319,1.00
311D79543B8CA2D6,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20100903,134949,20100909,10000.00,114.000,,,,,20100903,220319,1.00
B4D6EBCB239389B2,S,717883BH4,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20190801,,,20100903,135018,20100909,75000.00,108.037,3.212,,,,20100903,220319,1.00
D75D2A9C4313ACB1,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20100903,135019,20100909,10000.00,110.658,1.592,,,,20100903,220319,1.00
4CB297657DAB9A32,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,134952,20100909,25000.00,98.600,,,,,20100903,220319,1.00
B2FD79B1ECB8814B,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,134922,20100909,225000.00,108.660,,,,,20100903,220319,1.00
6D9120C0E57257B8,D,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100903,135000,20100909,100000.00,110.850,,,,,20100903,220319,1.00
D33AA39571D59465,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100903,135000,20100909,15000.00,100.575,4.389,,,,20100903,220319,1.00
67C17E22259BA2DD,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100903,135034,20100909,40000.00,100.125,0.617,,,,20100903,220319,1.00
CBC64ACDBCCC0411,D,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100903,134948,20100909,200000.00,111.542,,S,,,20100903,220319,1.00
0A76D4BE129E9A4D,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,134932,20100913,5000.00,100.000,6.999,,,,20100903,220319,1.00
CCFFE5F65CDAB68F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,135038,20100909,25000.00,101.650,4.683,,,,20100903,220319,1.00
F0B5B8E53102D8D6,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,135039,20100909,5000.00,101.650,4.683,,,,20100903,220319,1.00
098A0D994CA37DFF,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100903,135037,20100909,40000.00,97.570,4.785,,,,20100903,220319,1.00
7682D9BB685A379F,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,135038,20100909,125000.00,105.232,3.250,,,,20100903,220319,1.00
06A9FBC92A5BDF82,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100903,135039,20100909,30000.00,97.925,4.540,,,,20100903,220319,1.00
261F9D2D9F7AAB1E,D,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100903,135035,20100909,30000.00,96.100,,,,,20100903,220319,1.00
E4BAAB3D0D7DCA5A,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100903,135000,20100909,20000.00,94.326,4.759,,,,20100903,220319,1.00
820F69B5F5F66D0D,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100903,135042,20100909,30000.00,105.726,4.752,,,,20100903,220319,1.00
E8E4372CACD9CE85,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,135056,20100914,5000.00,102.500,5.562,,,,20100903,220319,1.00
76F26199DCF53193,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,134800,20100909,225000.00,108.720,4.766,,,,20100903,220319,1.00
656CACC21263D7A6,P,861419JX8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.000,20210901,,,20100903,135050,20100909,70000.00,99.572,4.049,,,,20100903,220319,1.00
0BC22559DF1328DD,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,134921,20100909,225000.00,108.720,,,,,20100903,220319,1.00
08E78B52A4411518,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100903,135056,20100909,25000.00,86.267,,,,,20100903,220319,1.00
440B3E9D8590B2C6,P,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20100903,135104,20100909,5000.00,98.532,1.208,,,,20100903,220319,1.00
C0915CE0CECC8FB8,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,135038,20100913,20000.00,100.000,6.999,,,,20100903,220319,1.00
32DEFFCE8AEBE172,P,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100903,135058,20100909,25000.00,121.210,2.147,,,,20100903,220319,1.00
AFAC6286C95F9661,P,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20100903,135059,20100909,25000.00,115.060,1.870,,,,20100903,220319,1.00
242BE269144DBCE6,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100903,135026,20100909,125000.00,104.567,,,,,20100903,220319,1.00
E29F4A171123BA90,S,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100903,134603,20100909,250000.00,104.625,2.484,,,,20100903,220319,1.00
00529FF931DD76E0,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100903,134608,20100909,50000.00,100.250,1.852,,,,20100903,220319,1.00
D581B1A8CC65B058,S,040663V52,ARIZONA ST UNIV REVS ,20020601,4.200,20110701,,,20100903,134959,20100909,100000.00,102.916,0.590,,,,20100903,220319,1.00
1FB5381DABAC69EB,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20100903,135058,20100909,25000.00,121.710,,,,,20100903,220319,1.00
89F74FCC2DF79332,D,542161LL6,LONDONDERRY N H SCH DIST SER B,20020415,4.600,20160715,,,20100903,135059,20100909,25000.00,115.560,,,,,20100903,220319,1.00
08B84EBAF7782FAB,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100903,135000,20100909,30000.00,103.395,,,,,20100903,220319,1.00
40ABFF8EE3E19DED,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100903,135102,20100909,50000.00,109.575,4.395,,,,20100903,220319,1.00
2C95AC0DD0D15B0C,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,135102,20100909,55000.00,40.631,5.922,,,,20100903,220319,1.00
45FE2D25CFEC20CC,P,407324M25,HAMILTON CNTY TENN REF-SER B,19980301,5.000,20140801,,,20100903,135106,20100909,10000.00,113.839,1.341,,,,20100903,220319,1.00
FE2A369F0E857240,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,135108,20100915,50000.00,102.250,5.110,,,,20100903,220319,1.00
984CC91A5B8752C4,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,135052,20100909,5000.00,63.360,6.455,,,,20100903,220319,1.00
0EC47E7DBCED55E6,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,135048,20100909,5000.00,63.160,,,,,20100903,220319,1.00
B0D1A5D2D615E659,D,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,135108,20100915,50000.00,100.750,,,,,20100903,220319,1.00
E67B7740CBC67221,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,135118,20100928,10000.00,99.867,4.257,,,,20100903,220319,1.00
72705A548D7AC868,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100903,135114,20100909,45000.00,102.250,7.896,,,,20100903,220319,1.00
410133BA73C68616,S,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100903,135112,20100909,40000.00,80.836,3.000,,,,20100903,220319,1.00
A4A48C842869953A,S,656413JD4,NORRIS PUB PWR DIST NEB ELEC REF-SYS,20070524,4.050,20220701,,,20100903,134652,20100910,10000.00,103.500,1.952,,,,20100903,220319,1.00
60B5FAD1FB6BC34A,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100903,134611,20100909,50000.00,100.175,2.906,,,,20100903,220319,1.00
E8624380079CFC4A,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100903,135112,20100909,40000.00,79.711,,,,,20100903,220319,1.00
BCDAB2E526E4B161,P,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100903,135104,20100909,100000.00,108.495,2.003,,,,20100903,220319,1.00
928CAE29A86A1129,P,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100903,134700,20100909,10000.00,115.000,2.362,,,,20100903,220319,1.00
3925C0B84DA61770,D,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100903,135104,20100909,100000.00,109.591,,,,,20100903,220319,1.00
0DD41C7F62F8D41E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,134014,20100909,25000.00,92.050,,P,,,20100903,220319,1.00
30F830C0D6E54AF3,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,134119,20100909,110000.00,93.955,,P,,,20100903,220319,1.00
579C57B27D487180,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,134127,20100909,60000.00,91.956,,P,,,20100903,220319,1.00
FB7C12044E4D5A53,P,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100903,135124,20100909,25000.00,108.400,2.181,,,,20100903,220319,1.00
44C28B5DC6930B1A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,135054,20100909,70000.00,99.610,4.734,,,,20100903,220319,1.00
E0E15680D65DA4EF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,135101,20100909,70000.00,99.060,,,,,20100903,220319,1.00
88C21C4EB5353A7C,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100903,134440,20100909,25000.00,105.162,2.286,,,,20100903,220319,1.00
20C79D24846E01E8,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100903,135113,20100915,10000.00,108.043,3.999,,,,20100903,220319,1.00
9DB8D144EEEA15F5,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100903,135054,20100909,70000.00,99.110,,,,,20100903,220319,1.00
110CB05E199E3E7A,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20100903,134700,20100909,10000.00,116.000,2.201,,,,20100903,220319,1.00
2BAA478D31A5B917,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100903,135025,20100909,40000.00,97.445,,,,,20100903,220319,1.00
EF85B66830C133FF,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100903,135126,20100909,50000.00,66.985,4.350,,,,20100903,220319,1.00
AF6FE58434CEF921,D,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100903,135126,20100909,50000.00,66.110,,,,,20100903,220319,1.00
A105B3D3A0EB2523,S,464196CW2,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20251201,,,20100903,135127,20100909,10000.00,106.725,4.869,,,,20100903,220319,1.00
953E050C58F9FD8A,S,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100903,135135,20100909,10000.00,74.290,3.645,,,,20100903,220319,1.00
79B0330B452CC4E1,P,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100903,135122,20100909,200000.00,111.267,2.226,,,,20100903,220319,1.00
F9673AFA0B76B814,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,135051,20100909,55000.00,39.856,,,,,20100903,220319,1.00
550CD0AB579E8B01,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100903,135043,20100909,115000.00,116.784,,S,,,20100903,220319,1.00
914AB6C62052E47A,D,096841BQ3,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20181201,,,20100903,135135,20100909,10000.00,74.165,,,,,20100903,220319,1.00
C5671563D0509025,D,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100903,135122,20100909,200000.00,111.467,,,,,20100903,220319,1.00
1D653AFFC0FC2E51,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100903,135100,20100909,20000.00,100.000,4.894,,,,20100903,220319,1.00
1BF3C4842F1DBE23,P,861419KA6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20240901,,,20100903,135129,20100909,50000.00,99.257,4.321,,,,20100903,220319,1.00
6BDE0642438E492C,D,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100903,135141,20100909,20000.00,98.660,,,,,20100903,220319,1.00
2359B0E5E12E0F1C,P,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100903,134800,20100909,10000.00,115.500,2.183,,,,20100903,220319,1.00
DA71C8340D6ED927,S,64966GYZ9,NEW YORK N Y SER E,20071204,5.000,20160801,,,20100903,134800,20100909,10000.00,116.500,2.017,,,,20100903,220319,1.00
C8E94DC40FD8BFCB,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100903,135000,20100909,10000.00,119.000,2.253,,,,20100903,220319,1.00
23D64CFDE99A1986,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100903,135100,20100909,10000.00,120.000,2.123,,,,20100903,220319,1.00
AEEEE8E9C1FBA77D,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100903,134800,20100909,10000.00,115.000,2.656,,,,20100903,220319,1.00
D5288A0DFF8C9576,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100903,134900,20100909,10000.00,116.000,2.513,,,,20100903,220319,1.00
E45E06BA2316B7D9,S,799015FR8,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.750,20170801,,,20100903,135137,20100909,25000.00,101.210,3.550,,,,20100903,220319,1.00
690A6A11C152D375,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135146,20100909,100000.00,118.349,3.500,,,,20100903,220319,1.00
1C026AC0E7A41A71,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100903,134900,20100909,10000.00,119.000,2.062,,,,20100903,220319,1.00
E500CCE8F02CCB5E,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100903,134900,20100909,10000.00,120.000,1.923,,,,20100903,220319,1.00
AF6F8C9F3E3B7475,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100903,135138,20100915,10000.00,108.040,3.999,,,,20100903,220319,1.00
DA7BFFC223FEE7A5,S,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100903,135129,20100909,10000.00,109.762,1.941,,,,20100903,220319,1.00
E524782538DBC5BE,S,487684A36,KELLER TEX CTFS OBLIG,20030515,4.000,20200215,,,20100903,135103,20100913,20000.00,106.381,1.750,,,,20100903,220319,1.00
53C13BD924E37B2E,S,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100903,135153,20100909,35000.00,117.834,1.176,,,,20100903,220319,1.00
61FABD9987032FCD,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100903,135129,20100909,10000.00,109.561,,,,,20100903,220319,1.00
154E6E49A2A0771F,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,135153,20100909,20000.00,112.361,6.470,,,,20100903,220319,1.00
7128C7301E3F2979,D,483856CS7,KANE CNTY ILL REF,20040323,5.000,20140101,,,20100903,135129,20100909,10000.00,109.561,,,,,20100903,220319,1.00
CA31EEEAF1D09503,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100903,134601,20100909,50000.00,100.125,,,,,20100903,220319,1.00
137C08D76C6F786C,D,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100903,135153,20100909,35000.00,116.584,,,,,20100903,220319,1.00
82AD1D61BC373470,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,135153,20100909,20000.00,110.360,,,,,20100903,220319,1.00
721D9F87E55DB409,P,545896XN7,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.700,20110501,,,20100903,135201,20100909,10000.00,101.500,1.352,,,,20100903,220319,1.00
E3DF541F6CD1F686,S,849265AZ6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,3.375,20110801,,,20100903,135153,20100909,25000.00,102.335,0.750,,,,20100903,220319,1.00
BE413ED9C3761AB7,P,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100903,134119,20100909,245000.00,104.750,5.439,,,,20100903,220319,1.00
C67DBE25EDE9E416,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100903,135147,20100909,130000.00,87.394,4.250,,,,20100903,220319,1.00
14A9D41CAD4E5122,P,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100903,135100,20100909,10000.00,119.500,2.273,,,,20100903,220319,1.00
882AEC09A1D28CA4,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100903,135100,20100909,10000.00,120.500,2.148,,,,20100903,220319,1.00
CE2A612352637B53,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100903,135100,20100909,130000.00,85.681,,,,,20100903,220319,1.00
D51B1F03805A2817,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100903,135147,20100909,130000.00,85.681,,,,,20100903,220319,1.00
639ADA1785A36177,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100903,135151,20100922,25000.00,98.665,3.122,,,,20100903,220319,1.00
EAF6CF43626BA6F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,135152,20100909,15000.00,101.190,6.968,,,,20100903,220319,1.00
DB749A3FA8691CA3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,135201,20100909,25000.00,102.554,3.930,,,,20100903,220319,1.00
1816E353213B42F5,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100903,134929,20100915,25000.00,101.750,4.273,,,,20100903,220319,1.00
84846A998538ED14,D,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,Y,,20100903,134929,20100915,25000.00,100.000,,,,Y,20100903,220319,1.00
568DF93ADDF3F329,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135124,20100909,100000.00,117.362,,,,,20100903,220319,1.00
6C37E6C017F0F022,P,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100903,135212,20100908,35000.00,104.975,4.325,,,,20100903,220319,1.00
80E203EC7583A8AE,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20100903,135216,20100909,10000.00,102.120,4.671,,,,20100903,220319,1.00
B91626262F9B05AF,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,135206,20100909,25000.00,96.817,5.300,,,,20100903,220319,1.00
204DDFD049507D0A,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100903,135205,20100913,5000.00,108.040,4.000,,,,20100903,220319,1.00
76DD87CD5E7851D5,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,134900,20100909,20000.00,95.630,4.871,,,,20100903,220319,1.00
CEDB5CD5D4E4FFC9,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,135206,20100909,25000.00,95.067,,,,,20100903,220319,1.00
6AB054C8196176C1,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100903,135117,20100909,25000.00,113.880,,S,,,20100903,220319,1.00
B34D1010053819C6,D,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100903,134756,20100909,100000.00,106.048,,S,,,20100903,220319,1.00
545AC452D0656367,S,190218CU9,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,4.150,20140915,,,20100903,135209,20100909,50000.00,104.715,2.898,,,,20100903,220319,1.00
42576B5D4AD38673,P,656413JD4,NORRIS PUB PWR DIST NEB ELEC REF-SYS,20070524,4.050,20220701,,,20100903,134650,20100910,10000.00,102.500,2.541,,,,20100903,220319,1.00
E4F0693D7A52712D,D,180847M51,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20241101,,,20100903,135059,20100909,50000.00,107.500,,,,,20100903,220319,1.00
3B9368CC45B9795A,D,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100903,134012,20100909,245000.00,104.872,,P,,,20100903,220319,1.00
C57F5BE7A1C343D8,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100903,135218,20100909,20000.00,98.660,4.346,,,,20100903,220319,1.00
F9F5552EC53D50AF,S,589535K85,MERIDEN CONN REF-SER B,20100504,4.000,20130801,,,20100903,135221,20100907,30000.00,108.537,1.005,,,,20100903,220319,1.00
3D594830CF478E0A,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,135129,20100909,25000.00,100.327,,,,,20100903,220319,1.00
4E0A8665BEF802F9,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,135142,20100913,30000.00,100.000,6.999,,,,20100903,220319,1.00
BB7F1472D5EDEC83,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100903,135144,20100915,10000.00,98.800,4.828,,,,20100903,220319,1.00
E8C3A953A0FB2B9E,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100903,135132,20100909,20000.00,110.663,,,,,20100903,220319,1.00
06D9F82FA25C714F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,135125,20100909,25000.00,100.577,,,,,20100903,220319,1.00
226D7DA43B87D9F4,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135110,20100909,100000.00,117.422,,,,,20100903,220319,1.00
94191F89841B1FB6,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100903,135237,20100909,30000.00,104.037,3.700,,,,20100903,220319,1.00
2409BF4774950A02,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100903,135239,20100909,10000.00,110.000,6.036,,,,20100903,220319,1.00
E5A3985886373C3A,P,457106ML3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20220501,,,20100903,135233,20100909,30000.00,48.000,6.404,,,,20100903,220319,1.00
1E15DC18DD9296BA,D,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100903,134947,20100909,10000.00,101.108,,P,,,20100903,220319,1.00
4CAA9F722EBDB1C8,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100903,135100,20100914,50000.00,100.000,5.250,,,,20100903,220319,1.00
563A592D75ABDB31,D,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100903,134909,20100909,10000.00,102.108,,S,,,20100903,220319,1.00
03EA6AD4E331DC2C,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100903,135100,20100913,5000.00,110.612,4.350,,,,20100903,220319,1.00
9FDBD2691A54724C,D,624757AJ9,MUELLER LOC GOVT CORP TEX ,20060801,4.250,20170901,,,20100903,135143,20100909,200000.00,111.467,,P,,,20100903,220319,1.00
CF22D2C81D5CF406,D,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100903,135015,20100909,50000.00,110.497,,,,,20100903,220319,1.00
2C91829128A04010,D,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100903,135234,20100909,25000.00,110.905,,,,,20100903,220319,1.00
F19A0B142DB33FBE,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100903,135245,20100909,5000.00,106.000,3.346,,,,20100903,220319,1.00
6378F37589195EBA,S,45528TAQ7,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,5.750,20300701,,,20100903,135044,20100909,1MM+,104.276,5.187,,,,20100903,220319,1.00
49BFE89F155C7F4D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,135243,20100909,10000.00,112.361,6.470,,,,20100903,220319,1.00
A0536139920D0C05,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,135243,20100909,10000.00,110.361,,,,,20100903,220319,1.00
B02CA91E1ABA4A48,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100903,135246,20100909,15000.00,105.700,4.611,,,,20100903,220319,1.00
59A3950A6E8EF6A1,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100903,135241,20100909,25000.00,97.205,5.203,,,,20100903,220319,1.00
901A7BBBA96EB81A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,135247,20100909,100000.00,104.576,3.700,,,,20100903,220319,1.00
47285807E33BFEB4,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100903,135248,20100930,25000.00,101.373,3.818,,,,20100903,220319,1.00
BF6C978D8F0C39CC,S,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100903,135234,20100909,25000.00,112.405,2.197,,,,20100903,220319,1.00
39A8B7704F65CCA7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,135200,20100909,60000.00,100.500,4.741,,,,20100903,220319,1.00
BA8CFDCBC63CE309,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100903,135200,20100909,30000.00,102.625,4.852,,,,20100903,220319,1.00
DDB33CFE4D74065A,P,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20100903,134800,20100909,15000.00,116.901,2.943,,,,20100903,220319,1.00
FF20ED93A0646275,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,135247,20100909,100000.00,103.576,,,,,20100903,220319,1.00
281E0C85EAAC6C39,D,871302AX3,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.700,20160501,,,20100903,134454,20100909,300000.00,107.102,,S,,,20100903,220319,1.00
CE48DF0C85171E72,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100903,134956,20100909,50000.00,111.800,,S,,,20100903,220319,1.00
3CF8F45C2A4E93F0,D,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100903,135025,20100909,40000.00,97.195,,,,,20100903,220319,1.00
0725974441A2FE89,P,769062BW9,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20201201,,,20100903,135200,20100909,5000.00,102.726,3.711,,,,20100903,220319,1.00
3161E5C5D2682786,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100903,135200,20100909,10000.00,122.000,3.021,,,,20100903,220319,1.00
0A184ED58F5CE4F2,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20100903,135200,20100909,10000.00,123.000,2.932,,,,20100903,220319,1.00
9625AEBCE5A9FD3A,S,463641BJ8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20230301,,,20100903,134800,20100909,15000.00,117.401,2.888,,,,20100903,220319,1.00
589C73D1B1B99945,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100903,134800,20100909,10000.00,120.904,2.358,,,,20100903,220319,1.00
72D4907061E104DF,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,135108,20100922,150000.00,101.250,5.190,,,,20100903,220319,1.00
F3598556FDC82DEE,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100903,135238,20100909,100000.00,116.204,2.598,,,,20100903,220319,1.00
472DE26F3B4F63BD,P,79356ECK7,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20120401,,,20100903,135005,20100909,50000.00,103.800,1.527,,,,20100903,220319,1.00
C8ABDB8B210C969D,D,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100903,135228,20100909,100000.00,115.354,,,,,20100903,220319,1.00
3BD199E2F5C4A70F,D,79356ECK7,ST TAMMANY PARISH LA SALES TAX REF-JAIL,20061130,4.000,20120401,,,20100903,135005,20100909,50000.00,104.300,,,,,20100903,220319,1.00
D2051354A2562976,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100903,135259,20100909,5000.00,103.427,4.350,,,,20100903,220319,1.00
53767808F7A95321,S,736746RY6,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,4.375,20220615,,,20100903,135301,20100909,5000.00,101.607,4.000,,,,20100903,220319,1.00
BB60A4E9C21F06D1,S,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100903,135306,20100909,145000.00,96.533,1.259,,,,20100903,220319,1.00
A6CF00EC05351991,D,45201YQU4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-2,20060126,5.000,20360801,,,20100903,135312,20100909,25000.00,98.500,,,,,20100903,220319,1.00
07067042675DE5D9,S,123547P62,BUTLER CNTY OHIO ,20021001,5.000,20211201,,,20100903,135200,20100909,25000.00,109.329,2.000,,,,20100903,220319,1.00
F7CF39EE8792E1BC,S,158843SK9,CHANDLER ARIZ ,20050323,4.000,20120701,,,20100903,135312,20100909,50000.00,105.927,0.700,,,,20100903,220319,1.00
6EC19EA2E5AA6B33,S,690275T28,OVERLAND PARK KANS TAXABLE-INTERNAL IMPT-SER B,20090910,5.100,20250901,,,20100903,135313,20100909,15000.00,104.367,4.367,,,,20100903,220319,1.00
9067D42BFF59C959,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100903,133556,20100909,200000.00,110.144,,S,,,20100903,220319,1.00
E008867D6DCE97EA,D,22763MAL6,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.500,20200301,,,20100903,134332,20100909,5000.00,85.363,,P,,,20100903,220319,1.00
7EC3EB6CE89E4126,P,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100903,130000,20100907,1MM+,100.000,,,,,20100903,220319,1.00
D6A11DE36DF47889,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,135322,20100916,25000.00,100.000,4.849,,,,20100903,220319,1.00
4CB29A4DCDF58D87,S,68608JMR9,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.000,20311001,,,20100903,135315,20100909,10000.00,105.917,4.270,,,,20100903,220319,1.00
5061ECB323BC1439,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,135312,20100909,35000.00,113.914,2.834,,,,20100903,220319,1.00
D6A50358499563C1,S,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100903,135252,20100909,30000.00,106.839,3.479,,,,20100903,220319,1.00
4BB0C16FB5812235,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,135302,20100909,25000.00,103.266,3.948,,,,20100903,220319,1.00
90EE738A474FBD73,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100903,135252,20100909,30000.00,106.739,,,,,20100903,220319,1.00
D9793293ED6F28D2,P,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100903,135250,20100909,40000.00,109.500,1.198,,,,20100903,220319,1.00
06FADCCF5C081E4E,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100903,135315,20100909,50000.00,93.800,1.650,,,,20100903,220319,1.00
5CF6937C698A8E5E,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100903,135318,20100909,50000.00,115.173,4.200,,,,20100903,220319,1.00
F2CF1B2ECCF9B858,D,802309JF2,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20150801,,,20100903,135124,20100909,25000.00,108.400,,,,,20100903,220319,1.00
15D11E63D8E517BF,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,135302,20100909,25000.00,103.166,,,,,20100903,220319,1.00
9CC464CF5E9DE421,D,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20100903,135315,20100909,50000.00,93.175,,,,,20100903,220319,1.00
2D99D2625651D84F,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100903,135318,20100909,50000.00,113.173,,,,,20100903,220319,1.00
AE0703AF604B2ECB,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100903,134629,20100909,50000.00,98.100,,,,,20100903,220319,1.00
DCEC9EE4B3FB9B79,S,3444605V8,FOND DU LAC WIS REF,20071001,4.000,20110401,,,20100903,135209,20100909,100000.00,101.982,0.459,,,,20100903,220319,1.00
3DFED4020EFBE48C,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100903,135327,20100909,50000.00,99.500,5.052,,,,20100903,220319,1.00
CF70FC677CED5EDD,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100903,135234,20100909,50000.00,105.377,,,,,20100903,220319,1.00
4C9B494A4ED42A1C,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100903,135326,20100909,95000.00,100.601,5.171,,,,20100903,220319,1.00
B5B3822CB01BB362,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100903,135306,20100915,10000.00,98.800,4.828,,,,20100903,220319,1.00
48CF1D2B13ACE75D,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,135220,20100909,5000.00,81.500,7.004,,,,20100903,220319,1.00
7BACDE163B199EC9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,135330,20100909,5000.00,104.272,3.443,,,,20100903,220319,1.00
DA0609C045F4B80F,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100903,134619,20100909,35000.00,97.875,6.699,,,,20100903,220319,1.00
38359B6C76360F53,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100903,134609,20100909,100000.00,97.750,,,,,20100903,220319,1.00
D40F20C0E88BF12B,P,518901ER0,LAUDERHILL FLA SALES TAX REV REF-HALF-CENT,20050401,3.500,20121001,,,20100903,135327,20100909,15000.00,103.148,1.934,,,,20100903,220319,1.00
F91D876024E6FEC9,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,135316,20100909,150000.00,99.741,5.017,,,,20100903,220319,1.00
A960FC1F7ECEF98D,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20100903,135313,20100909,40000.00,109.500,,,,,20100903,220319,1.00
8B8DC6553FA08C47,D,2084175K7,CONROE TEX INDPT SCH DIST REF-SCHOOLHOUSE,20030301,5.000,20240815,,,20100903,135210,20100909,100000.00,109.591,,P,,,20100903,220319,1.00
41206FA70C006E76,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,135333,20100909,5000.00,102.122,,,,,20100903,220319,1.00
47890963D87B7AD7,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100903,135349,20100908,25000.00,103.000,5.991,,,,20100903,220319,1.00
7C701C85B3D9CFCB,S,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100903,135341,20100909,5000.00,108.628,2.104,,,,20100903,220319,1.00
3B6ABDBADB73F317,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,135330,20100909,5000.00,102.122,,,,,20100903,220319,1.00
0F9B94720DE9333F,S,535611AE7,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20150601,Y,,20100903,135246,20100922,15000.00,103.298,2.500,,,,20100903,220319,1.00
DB7FF7FD9B0E6633,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100903,134601,20100909,50000.00,100.125,,,,,20100903,220319,1.00
A4C8A2710DD89DF5,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100903,135251,20100909,30000.00,106.489,,,,,20100903,220319,1.00
8E9B825FD68E256C,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100903,135251,20100909,30000.00,106.739,,,,,20100903,220319,1.00
0B752E7C3232DB20,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100903,135400,20100909,25000.00,100.250,1.610,,,,20100903,220319,1.00
B57792081F1EF3C6,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100903,135358,20100909,15000.00,101.500,4.411,,,,20100903,220319,1.00
98197744A35C2167,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,135318,20100909,5000.00,81.500,7.004,,,,20100903,220319,1.00
88FCEEB31E81FBF4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,135303,20100909,25000.00,102.916,,,,,20100903,220319,1.00
9275FA795EA84CFE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,135259,20100909,25000.00,103.166,,,,,20100903,220319,1.00
C911A1D4859E75FF,D,871302BJ3,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.750,20170501,,,20100903,134508,20100909,175000.00,106.867,,S,,,20100903,220319,1.00
31CBEFCF9DB6A51C,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,,,20100903,135353,20100909,5000.00,100.530,2.920,,,,20100903,220319,1.00
4362D43D35209A84,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,135311,20100909,35000.00,111.289,,,,,20100903,220319,1.00
04900472E785D64A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,135309,20100909,150000.00,99.625,,,,,20100903,220319,1.00
C03FA868F718E345,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100903,135308,20100909,35000.00,111.539,,,,,20100903,220319,1.00
D8A8EA73FFC56176,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,135402,20100909,20000.00,100.050,,,,,20100903,220319,1.00
24BC566EB117A433,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100903,134900,20100909,45000.00,121.154,2.330,,,,20100903,220319,1.00
9031183A8F116422,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100903,135351,20100909,25000.00,103.276,3.787,,,,20100903,220319,1.00
841706A055E06655,D,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100903,135400,20100929,5000.00,105.668,,,,,20100903,220319,1.00
10E3E858759E6ACC,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100903,135408,20100921,55000.00,102.627,4.817,,,,20100903,220319,1.00
A869B2BD2825DEFC,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20100903,135138,20100909,200000.00,101.250,4.721,,,,20100903,220319,1.00
C7C2DB8955C46D52,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100903,135353,20100909,25000.00,103.208,,,,,20100903,220319,1.00
A633C55746104094,S,84984REJ9,SPRING MEADOWS MUN UTIL DIST SER A,20100901,5.000,20370901,Y,,20100903,135400,20100929,5000.00,108.667,3.575,,,,20100903,220319,1.00
D143AF0E0F066FCE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,135423,20100909,5000.00,95.500,5.349,,,,20100903,220319,1.00
01FFBC2928DD6B69,D,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100903,135302,20100909,10000.00,99.750,,,,,20100903,220319,1.00
14D7701304726F2D,S,158843SK9,CHANDLER ARIZ ,20050323,4.000,20120701,,,20100903,135427,20100909,50000.00,105.927,0.700,,,,20100903,220319,1.00
C7B27184954ED46E,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,135431,20100916,50000.00,100.725,4.286,,,,20100903,220319,1.00
9677E2FD38EFCBA6,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,135431,20100916,50000.00,98.750,,,,,20100903,220319,1.00
CBB430DF30C29896,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,135410,20100913,15000.00,100.000,6.999,,,,20100903,220319,1.00
8C0480F7E5AAFBC4,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20100903,135121,20100909,50000.00,100.342,3.050,,,,20100903,220319,1.00
4DDCC3810A132063,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20100903,135121,20100909,75000.00,100.342,3.050,,,,20100903,220319,1.00
15FCCF8032224882,S,088365ED9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.102,20180215,,,20100903,135121,20100909,500000.00,100.342,3.050,,,,20100903,220319,1.00
F4E31ED0FD8081AC,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,Y,,20100903,135408,20100921,55000.00,101.360,,,,,20100903,220319,1.00
9F1BE9E264B9C8CB,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,135439,20100909,5000.00,101.925,-23.779,,,,20100903,220319,1.00
19C45E10B701C9DF,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,135428,20100909,5000.00,100.925,,,,,20100903,220319,1.00
DF448EE1411B99CA,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100903,135439,20100909,10000.00,101.748,2.555,,,,20100903,220319,1.00
8291BCCBF9D373FA,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100903,135431,20100909,100000.00,100.000,4.462,,,,20100903,220319,1.00
BD2E5F599975BD95,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,135440,20100909,20000.00,101.550,3.769,,,,20100903,220319,1.00
406B2B34CD275921,D,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20100903,135232,20100909,15000.00,114.694,,S,,,20100903,220319,1.00
BFE5EA9674B81FBE,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100903,135400,20100909,10000.00,121.205,1.861,,,,20100903,220319,1.00
E0F839B6D6930E16,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100903,135319,20100909,10000.00,102.122,,,,,20100903,220319,1.00
7241FA5A17C28B6B,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100903,134619,20100909,35000.00,97.875,6.699,,,,20100903,220319,1.00
EA4AAA2E46414515,S,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100903,134619,20100909,30000.00,97.875,6.699,,,,20100903,220319,1.00
4A87821EFB69D7B0,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100903,135127,20100928,1000000.00,99.341,4.050,,,,20100903,220319,1.00
5D68839688302631,S,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100903,135427,20100909,80000.00,116.204,2.598,,,,20100903,220319,1.00
4BE90F09A99F7AB8,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,135045,20100909,140000.00,106.358,3.150,,,,20100903,220319,1.00
EEA1FD60ED67E835,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100903,135449,20100909,10000.00,103.385,2.757,,,,20100903,220319,1.00
715615DB3ADF68D3,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20100903,134629,20100909,50000.00,96.600,5.365,,,,20100903,220319,1.00
3D4E1A90651686C5,D,342816WT8,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.125,20171001,,,20100903,135416,20100909,80000.00,115.354,,,,,20100903,220319,1.00
E7262944D7109AD3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,135143,20100909,150000.00,106.358,,,,,20100903,220319,1.00
671E783868592F1E,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,,,20100903,135300,20100909,5000.00,100.330,,,,,20100903,220319,1.00
525BFBDDF168F7E9,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,135450,20100927,50000.00,101.000,4.820,,,,20100903,220319,1.00
E5AFE2DBF1969B45,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100903,135457,20100909,10000.00,104.425,4.627,,,,20100903,220319,1.00
2CF23902C88FA182,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100903,135400,20100909,10000.00,116.161,2.514,,,,20100903,220319,1.00
61029BCB3EDF1C05,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100903,135107,20100909,25000.00,106.542,4.496,,,,20100903,220319,1.00
3172AE6BAD64C823,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100903,135503,20100909,50000.00,115.586,2.327,,,,20100903,220319,1.00
586B08DBCE1E86AC,D,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20100903,135458,20100909,50000.00,114.586,,,,,20100903,220319,1.00
86CA6EE010C006AF,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,135100,20100909,690000.00,123.516,5.745,,,,20100903,220319,1.00
59B90DA980A77802,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100903,135509,20100909,15000.00,99.950,5.003,,,,20100903,220319,1.00
15E859EC673D1FA6,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,135414,20100909,20000.00,81.500,7.004,,,,20100903,220319,1.00
63B41FA3740C3B60,S,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100903,135246,20100915,1000000.00,115.366,1.900,,,,20100903,220319,1.00
281B3F1763FC0AA9,P,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100903,135507,20100909,30000.00,112.671,2.820,,,,20100903,220319,1.00
ABDA0607413D619B,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20100903,135508,20100909,5000.00,108.888,1.681,,,,20100903,220319,1.00
56289E6C5C704739,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135457,20100909,50000.00,118.932,3.450,,,,20100903,220319,1.00
B776AF88BDE14913,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100903,135515,20100909,25000.00,104.563,4.150,,,,20100903,220319,1.00
28BC3DEEC6116145,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100903,135515,20100909,25000.00,102.563,,,,,20100903,220319,1.00
4B78316B3968CF2D,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100903,134701,20100909,100000.00,104.250,,,,,20100903,220319,1.00
6565E541279753A6,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100903,135524,20100909,20000.00,106.000,5.593,,,,20100903,220319,1.00
C936BFB065E80C6D,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100903,135438,20100903,1MM+,100.000,0.000,,,,20100903,220319,1.00
C95493F72799AC10,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20100903,135439,20100903,1MM+,100.000,0.000,,,,20100903,220319,1.00
5A4D00E153091E52,P,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100903,134900,20100909,5000.00,111.039,2.037,,,,20100903,220319,1.00
39916E06CCDD10D2,P,373383RJ9,GEORGIA ST SER B,20020501,5.125,20140501,,,20100903,135405,20100909,50000.00,106.900,0.888,,,,20100903,220319,1.00
1080388BD7856990,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,135523,20100909,35000.00,104.500,3.326,,,,20100903,220319,1.00
30158FAB2648AC68,P,937394JA3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20150901,,,20100903,135532,20100909,45000.00,107.818,2.327,,,,20100903,220319,1.00
BC40110BD206ECEF,S,914387YJ8,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-EJL-3RD,20040101,2.750,20110501,,,20100903,135519,20100909,20000.00,101.090,1.047,,,,20100903,220319,1.00
2DB3A5849BC31222,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100903,135537,20100909,40000.00,97.500,5.017,,,,20100903,220319,1.00
C60DEE10FFA733A0,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100903,135538,20100908,55000.00,107.200,4.733,,,,20100903,220319,1.00
977665C8F648F272,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100903,135543,20100909,5000.00,102.560,4.900,,,,20100903,220319,1.00
778C358DD3B10B82,P,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100903,135538,20100909,5000.00,104.012,1.414,,,,20100903,220319,1.00
38A3D51AE0BF04B7,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,135510,20100909,5000.00,81.500,7.004,,,,20100903,220319,1.00
8C268C00BFDB0CD8,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,135530,20100909,25000.00,40.456,5.950,,,,20100903,220319,1.00
7D031F27387BF4D6,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,135530,20100913,5000.00,100.000,6.999,,,,20100903,220319,1.00
CFBA994E0C46EA16,S,272596BZ9,EAST GREENWICH TWP N J ,20080905,4.125,20190801,,,20100903,135425,20100909,20000.00,111.734,2.479,,,,20100903,220319,1.00
3A736970673EAFB8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,135500,20100909,40000.00,104.144,4.325,,,,20100903,220319,1.00
1429893317E4CB35,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100903,135442,20100909,10000.00,103.035,,,,,20100903,220319,1.00
811466405113454B,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100903,135440,20100909,10000.00,103.285,,,,,20100903,220319,1.00
AEE12FC84A745C9C,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135454,20100909,50000.00,117.297,,,,,20100903,220319,1.00
10832A09931D7A0E,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100903,135441,20100909,50000.00,117.422,,,,,20100903,220319,1.00
BA1C1F0CF587FEF9,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,135543,20100909,20000.00,100.000,4.998,,,,20100903,220319,1.00
A0CE3F43E0F534D2,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100903,135538,20100907,10000.00,100.000,,,,,20100903,220319,1.00
D5641B95AA58668D,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100903,135519,20100909,10000.00,99.800,6.023,,,,20100903,220319,1.00
48ABCD6AF0D10C07,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100903,135500,20100909,10000.00,105.193,1.231,,,,20100903,220319,1.00
F584A8B0C8332804,P,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20100903,135500,20100909,15000.00,110.578,1.770,,,,20100903,220319,1.00
1A790424D824FE05,S,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20100903,135500,20100909,15000.00,111.178,1.652,,,,20100903,220319,1.00
9A154C20FFCAD521,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100903,135500,20100909,15000.00,115.531,1.285,,,,20100903,220319,1.00
48FF358393BB71C5,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100903,135500,20100909,15000.00,114.871,1.430,,,,20100903,220319,1.00
C68C524C2442F8FF,P,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20100903,135500,20100909,15000.00,117.851,1.560,,,,20100903,220319,1.00
8E4E23F41DAE8A03,S,667825RT2,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20160215,,,20100903,135500,20100909,15000.00,118.450,1.456,,,,20100903,220319,1.00
B19529F375DECFC1,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100903,135500,20100909,15000.00,112.806,2.773,,,,20100903,220319,1.00
BB62DB6A728B37FA,S,639674FR6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.250,20130101,,,20100903,134648,20100910,10000.00,100.500,1.610,,,,20100903,220319,1.00
3EC65DC2C5EEF3FA,P,639674FR6,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD,20030619,3.250,20130101,,,20100903,134645,20100910,10000.00,99.500,3.476,,,,20100903,220319,1.00
B76189461F0AB59F,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100903,135519,20100909,10000.00,100.000,,,,,20100903,220319,1.00
F6C8F0B762FB6037,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20100903,135440,20100909,25000.00,118.869,2.463,,,,20100903,220319,1.00
6AF523F0FDA867FE,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,135415,20100909,100000.00,104.786,3.719,,,,20100903,220319,1.00
8659DC185D13B442,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100903,135500,20100909,15000.00,112.146,2.881,,,,20100903,220319,1.00
39EE16BA75DE57F7,S,423542DV8,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.700,20200801,,,20100903,135554,20100909,20000.00,106.918,2.000,,,,20100903,220319,1.00
A0199B9CF8593395,S,54675TBD8,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,4.000,20171201,,,20100903,135559,20100909,25000.00,111.091,2.324,,,,20100903,220319,1.00
2FB11E22B3D70692,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100903,134641,20100910,10000.00,101.000,4.491,,,,20100903,220319,1.00
B5EE164FD468D514,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20100903,134713,20100909,50000.00,100.250,,,,,20100903,220319,1.00
BE43F0C8D84A2003,P,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100903,135550,20100909,10000.00,102.560,1.311,,,,20100903,220319,1.00
A570BE9BF997259F,P,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100903,135608,20100909,5000.00,107.500,1.753,,,,20100903,220319,1.00
0BE79F43EA416791,P,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100903,135607,20100909,10000.00,42.975,16.032,,,,20100903,220319,1.00
B794C3D8BF1D4DC3,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100903,135554,20100909,15000.00,72.381,8.506,,,,20100903,220319,1.00
9F5E6A02650EE822,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100903,135457,20100909,10000.00,43.600,,P,,,20100903,220319,1.00
D92E765EB4AB11DA,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100903,135614,20100909,15000.00,100.359,4.434,,,,20100903,220319,1.00
9C702B11250F4E8F,P,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100903,123259,20100909,50000.00,107.813,1.953,,,,20100903,220319,1.00
F2F2B898495DE699,D,487684A36,KELLER TEX CTFS OBLIG,20030515,4.000,20200215,,,20100903,135000,20100909,20000.00,105.405,,,,,20100903,220319,1.00
24C17742A1072733,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100903,135428,20100909,20000.00,114.919,1.000,,,,20100903,220319,1.00
37C6708AD9456746,S,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20100903,135500,20100909,80000.00,116.361,2.486,,,,20100903,220319,1.00
C8292A98A2AA5D49,D,59455R4U7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20130501,,,20100903,123259,20100909,50000.00,108.063,,,,,20100903,220319,1.00
9A887D0D5FAE9146,D,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100903,135311,20100923,150000.00,103.763,,,,,20100903,220319,1.00
19A8976D4D5D8EB2,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100903,135500,20100909,25000.00,113.900,1.716,,,,20100903,220319,1.00
898610CF5A832674,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100903,135500,20100909,40000.00,113.050,2.694,,,,20100903,220319,1.00
36F0E0C283E865D4,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,135045,20100909,10000.00,106.358,3.150,,,,20100903,220319,1.00
B156626C69994050,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100903,135600,20100909,65000.00,122.538,3.052,,,,20100903,220319,1.00
F8A70D8EB42C0F8E,S,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,135600,20100909,50000.00,111.456,1.700,,,,20100903,220319,1.00
4724D22C5A6EFEA4,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,135600,20100909,70000.00,111.455,,,,,20100903,220319,1.00
B612762C294CCDED,D,625693FY7,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20161201,,,20100903,135600,20100909,50000.00,111.256,,,,,20100903,220319,1.00
F31051D483CB0564,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100903,135523,20100909,10000.00,95.750,,,,,20100903,220319,1.00
52649A9235E61E13,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100903,135629,20100909,20000.00,107.986,3.689,,,,20100903,220319,1.00
B29D7137750E83E1,D,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100903,135300,20100923,150000.00,103.703,,,,,20100903,220319,1.00
719422DA90D4169B,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100903,135240,20100909,20000.00,100.000,,,,,20100903,220319,1.00
8F9333DAE8F7E2A9,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100903,134500,20100909,5000.00,101.000,4.554,,,,20100903,220319,1.00
15ECE79D5954DB3B,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100903,135529,20100909,5000.00,92.128,5.426,,,,20100903,220319,1.00
FFB03CFCE81F24FB,S,757710LA4,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,3.750,20220801,Y,,20100903,135500,20100914,175000.00,106.281,3.010,,,,20100903,220319,1.00
CA1AA343A95B3756,S,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20100903,135428,20100909,100000.00,114.919,1.000,,,,20100903,220319,1.00
53D7833A9C929EBB,D,649901VP7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.000,20310201,,,20100903,134618,20100909,250000.00,104.595,,,,,20100903,220319,1.00
DCB13561B60A69D4,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100903,135503,20100909,125000.00,103.520,0.641,,,,20100903,220319,1.00
8C6B6F4A8D4EA238,S,779631CJ7,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20130801,,,20100903,134956,20100909,35000.00,108.537,1.000,,,,20100903,220319,1.00
A30361B59FD26EF6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100903,135630,20100907,745000.00,100.000,,,,,20100903,220319,1.00
458F5B16B1493D0C,S,011903CJ8,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.250,20261201,,,20100903,132408,20100917,1MM+,97.857,5.450,,,,20100903,220319,1.00
4182AFA175E30550,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20100903,135638,20100909,5000.00,98.542,4.367,,,,20100903,220319,1.00
1A5CE489EAA48A8E,P,296357AS5,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.625,20260901,,,20100903,135639,20100909,30000.00,99.365,4.682,,,,20100903,220319,1.00
A0591D269D815388,P,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20100903,135623,20100909,50000.00,100.973,2.890,,,,20100903,220319,1.00
DDB1922B50798AB9,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,135559,20100909,15000.00,81.500,7.004,,,,20100903,220319,1.00
2C629665C4BD40A9,S,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20100903,135642,20100909,50000.00,107.709,2.374,,,,20100903,220319,1.00
D094074BA4863BD5,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100903,135600,20100909,20000.00,91.650,5.065,,,,20100903,220319,1.00
A9EFFE6482128E35,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100903,134800,20100909,5000.00,94.720,5.851,,,,20100903,220319,1.00
8B5A0FCA8BD4DBF1,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100903,135649,20100908,35000.00,103.924,4.400,,,,20100903,220319,1.00
B915149DA85118BA,P,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100903,135651,20100909,10000.00,108.027,2.534,,,,20100903,220319,1.00
95040E69D0D8A962,P,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100903,135657,20100909,10000.00,110.628,2.800,,,,20100903,220319,1.00
2E2BC846BA62EC46,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100903,135657,20100909,10000.00,113.930,2.462,,,,20100903,220319,1.00
FEFA4EADFA7825CA,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100903,135531,20100909,75000.00,104.786,3.719,,,,20100903,220319,1.00
5B196756A6F85541,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,135700,20100909,25000.00,108.297,3.813,,,,20100903,220319,1.00
38752FF474068D9D,D,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100903,135700,20100909,10000.00,90.527,,,,,20100903,220319,1.00
B476C99576703F95,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100903,135656,20100909,10000.00,113.930,,P,,,20100903,220319,1.00
7B8FAE58F8C13B2E,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100903,135704,20100909,5000.00,105.890,6.152,,,,20100903,220319,1.00
8DA8DD756A3CCCE6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,090305,20100909,5000.00,109.300,6.532,,,,20100903,220319,1.00
CE0077AA29A312B9,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,135706,20100909,40000.00,109.552,3.144,,,,20100903,220319,1.00
ECB4A1A3B57C6918,S,764709AG6,RICHMOND HEIGHTS MO TAX REF & IMPT-FRANCIS PL REDEV PJ,20050421,5.200,20211101,,,20100903,135300,20100909,5000.00,94.720,5.851,,,,20100903,220319,1.00
8D879709048FB3FD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,135704,20100909,200000.00,97.425,4.751,,,,20100903,220319,1.00
A5E31C3B376DF214,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100903,135345,20100909,50000.00,99.350,5.041,,,,20100903,220319,1.00
E327A1B0576C24FC,P,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100903,134638,20100910,10000.00,100.000,4.748,,,,20100903,220319,1.00
32D8D5263F0015F7,D,795681FX8,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20151201,,,20100903,135656,20100909,10000.00,110.627,,P,,,20100903,220319,1.00
FA78B0F2082D7487,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100903,135608,20100909,20000.00,105.943,,,,,20100903,220319,1.00
624EBE13F9D4899C,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100903,135606,20100909,20000.00,106.193,,,,,20100903,220319,1.00
0087D36BBEB259B5,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100903,135345,20100909,50000.00,100.743,,,,,20100903,220320,1.00
BE79649FA02A6033,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100903,135505,20100909,5000.00,113.039,,S,,,20100903,220320,1.00
56FD0DE2103E14B3,D,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100903,135656,20100909,10000.00,108.027,,P,,,20100903,220320,1.00
A83C24BBAF2FC07E,S,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100903,135703,20100909,15000.00,100.446,3.436,,,,20100903,220320,1.00
CBD3763C032753BA,S,70643QDH8,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20171201,,,20100903,135715,20100909,20000.00,111.279,3.000,,,,20100903,220320,1.00
354CA3C530384598,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100903,135637,20100909,20000.00,104.859,3.600,,,,20100903,220320,1.00
5BDD35631FED17EA,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100903,135600,20100909,15000.00,117.545,2.644,,,,20100903,220320,1.00
6136454915325B2D,P,59259NLN1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.700,20201115,,,20100903,135713,20100909,10000.00,103.726,2.924,,,,20100903,220320,1.00
DB19C3D37CECCE69,P,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100903,135714,20100909,10000.00,102.408,3.190,,,,20100903,220320,1.00
84621A568ABA9686,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,135652,20100909,200000.00,96.250,,,,,20100903,220320,1.00
ECA69E6BD0A610E3,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100903,135717,20100909,5000.00,100.983,4.184,,,,20100903,220320,1.00
2942B0A3E39EA310,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,090316,20100909,5000.00,109.300,6.532,,,,20100903,220320,1.00
C4D49FD9DCB7323E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,135712,20100909,150000.00,99.565,,,,,20100903,220320,1.00
A3297CD90B895A3E,D,59259NLN1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.700,20201115,,,20100903,135713,20100909,10000.00,104.226,,,,,20100903,220320,1.00
8CEABAC7B3688DAF,D,64983XB60,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A,20010601,5.000,20170701,,,20100903,135714,20100909,10000.00,102.907,,,,,20100903,220320,1.00
64D37D27C78E7475,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100903,135045,20100909,50000.00,99.100,,,,,20100903,220320,1.00
BC750F483D87AB8E,D,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100903,134627,20100909,30000.00,105.431,,,,,20100903,220320,1.00
C7A9B0BE24FA01DC,P,506317KS4,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.050,20120201,,,20100903,135723,20100909,15000.00,99.610,3.337,,,,20100903,220320,1.00
A44E5E77558A4D38,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,135716,20100909,25000.00,101.525,-18.065,,,,20100903,220320,1.00
698E3BE2DB8FAC7F,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,135705,20100909,25000.00,100.925,,,,,20100903,220320,1.00
B500021FAF9F2227,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100903,135705,20100915,35000.00,101.925,3.721,,,,20100903,220320,1.00
24A83C1F84CB295C,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100903,135653,20100915,35000.00,100.750,,,,,20100903,220320,1.00
E3D011C9B6B74527,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100903,135700,20100909,50000.00,101.960,3.866,,,,20100903,220320,1.00
07A2966C81E579C5,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,135712,20100909,50000.00,100.000,4.500,,,,20100903,220320,1.00
E0F12CBC03138357,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,135652,20100909,65000.00,99.417,5.035,,,,20100903,220320,1.00
15B0B4353BAEDEB8,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,135654,20100909,25000.00,91.366,4.880,,,,20100903,220320,1.00
E943301AC0DCC78F,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,135723,20100909,25000.00,100.824,4.363,,,,20100903,220320,1.00
967FFA16F7BE18B1,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100903,135722,20100907,400000.00,100.000,,,,,20100903,220320,1.00
FC234383262C62F4,P,882806AL6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20170215,,,20100903,135700,20100909,25000.00,118.441,1.937,,,,20100903,220320,1.00
66E92771B0CD44E9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,135655,20100909,65000.00,99.116,,,,,20100903,220320,1.00
BD9A70C4F2EF9753,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100903,135654,20100909,25000.00,91.109,,,,,20100903,220320,1.00
85774CF3F13E9DB1,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,135723,20100909,25000.00,98.949,,,,,20100903,220320,1.00
DB8C7D9CD9A4904F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,135652,20100909,65000.00,99.116,,,,,20100903,220320,1.00
428D52A21A5849E7,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100903,135130,20100909,20000.00,110.788,,,,,20100903,220320,1.00
EFBC96A647E8C856,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100903,135511,20100909,5000.00,96.357,5.543,,,,20100903,220320,1.00
BCD1E3735BC8FBE6,S,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20100903,135722,20100909,25000.00,103.400,1.260,,,,20100903,220320,1.00
A3D656A4E946405D,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100903,135741,20100909,10000.00,110.952,4.921,,,,20100903,220320,1.00
E85E76DEEF9F4D46,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100903,135743,20100909,5000.00,105.890,6.152,,,,20100903,220320,1.00
748A2B1211D6B3D6,D,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100903,135730,20100909,10000.00,101.432,,,,,20100903,220320,1.00
D607CB145F8512F7,S,64971MZJ4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,2.000,20111101,,,20100903,135735,20100909,10000.00,101.533,0.653,,,,20100903,220320,1.00
5BE6C834CD8F285D,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100903,135739,20100909,50000.00,94.180,4.872,,,,20100903,220320,1.00
1F0B9AEA7E4EFDC5,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100903,135740,20100909,10000.00,103.036,0.542,,,,20100903,220320,1.00
B4106E036BDF9D09,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100903,135742,20100909,60000.00,101.189,4.335,,,,20100903,220320,1.00
969CE80AABF9A947,D,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100903,135742,20100909,10000.00,102.936,,,,,20100903,220320,1.00
F324971705A12430,D,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100903,135742,20100909,60000.00,101.689,,,,,20100903,220320,1.00
CB307B035BAC1CE3,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,135645,20100909,40000.00,108.209,,,,,20100903,220320,1.00
594919BB8EBB28B0,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,135644,20100909,40000.00,108.334,,,,,20100903,220320,1.00
6A5E6A468EFD58FF,P,987788AR7,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20251001,,,20100903,135750,20100909,100000.00,103.519,3.985,,,,20100903,220320,1.00
838754936F3571A9,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,135748,20100909,10000.00,102.650,2.663,,,,20100903,220320,1.00
66D8B37E28A715C2,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100903,134636,20100909,30000.00,107.021,,,,,20100903,220320,1.00
1D746425BD17946F,D,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20100903,135727,20100909,50000.00,100.973,,P,,,20100903,220320,1.00
9AE3DD51F2450DA4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,135648,20100909,800000.00,121.178,,P,,,20100903,220320,1.00
0D05F9E809D8C9BA,S,541568UE9,LOMBARD ILL DEBT CTFS,20100923,2.000,20140701,Y,,20100903,135736,20100923,100000.00,102.456,1.330,,,Y,20100903,220320,1.00
C5F3C1FFD9D2AE10,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100903,135755,20100907,325000.00,100.000,,,,,20100903,220320,1.00
F936368C9954D54B,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100903,135701,20100909,15000.00,99.321,,,,,20100903,220320,1.00
745D541C6D492DA0,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,Y,,20100903,135700,20100909,15000.00,99.571,,,,,20100903,220320,1.00
00B38463AC727E4D,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100903,135700,20100909,50000.00,100.000,4.895,,,,20100903,220320,1.00
8920ECB12833DC31,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100903,135800,20100909,40000.00,104.302,4.300,,,,20100903,220320,1.00
7833DE5A03189694,P,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20100903,135803,20100909,85000.00,100.441,1.739,,,,20100903,220320,1.00
6DFA4FA4980A7FDA,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,135804,20100909,5000.00,106.300,6.750,,,,20100903,220320,1.00
D42ED29BBE8F038A,P,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20100903,135700,20100909,15000.00,115.295,2.939,,,,20100903,220320,1.00
69E146B2C38E1BA1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,135800,20100909,10000.00,102.064,4.129,,,,20100903,220320,1.00
C8BB0C6791C2BE46,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100903,135748,20100909,1MM+,103.924,4.500,,,,20100903,220320,1.00
F9A201F50DCE5D8D,S,642305NC6,NEW BERLIN WIS SCH DIST ,20010501,5.375,20210301,,,20100903,135811,20100909,55000.00,107.322,0.401,,,,20100903,220320,1.00
B5D181435013C3A3,S,272803DQ7,EAST HANOVER TWP N J SCH DIST ,20030115,4.400,20220115,,,20100903,135214,20100909,590000.00,101.130,1.151,,,,20100903,220320,1.00
113D861F516BF6AB,D,642305NC6,NEW BERLIN WIS SCH DIST ,20010501,5.375,20210301,,,20100903,135811,20100909,55000.00,106.822,,,,,20100903,220320,1.00
BA34E43B220BC171,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100903,135755,20100909,5000.00,33.663,5.718,,,,20100903,220320,1.00
20EA30B42A5681A9,S,392690CA9,GREEN BAY WIS WTR SYS REV REF,20061101,5.000,20191101,,,20100903,134104,20100909,25000.00,120.139,2.520,,,,20100903,220320,1.00
5FC583142CD8435A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,135819,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
069F5D76FA143B82,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100903,135500,20100907,10000.00,100.000,4.250,,,,20100903,220320,1.00
2C03280E3241FD4A,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,Y,,20100903,135430,20100928,1000000.00,99.341,4.050,,,,20100903,220320,1.00
46FDE339C1DE7362,S,45656RBH4,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20200101,,,20100903,135811,20100909,25000.00,104.729,2.500,,,,20100903,220320,1.00
164A0FEAD893A648,S,880162BU5,TEMPLE TEX UTIL SYS REV ,20100815,2.375,20200801,Y,,20100903,135813,20100915,100000.00,98.910,2.500,,,,20100903,220320,1.00
A0BA031A8770693B,S,57582NRZ0,MASSACHUSETTS ST REF-SER D,20031023,3.700,20131001,,,20100903,135815,20100909,100000.00,109.069,0.700,,,,20100903,220320,1.00
69FEFA3C9E391941,S,030807G21,AMES IOWA CORP PURP-SER A,20100930,2.000,20140601,Y,,20100903,135516,20100930,30000.00,104.478,0.760,,,,20100903,220320,1.00
13AC7062DC972D0E,S,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,,,20100903,135636,20100909,45000.00,101.350,2.850,,,,20100903,220320,1.00
00AEEA1932E3F5B0,P,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100903,135812,20100909,5000.00,99.601,5.783,,,,20100903,220320,1.00
E27FD51EDEB29F82,S,548108NT2,LOWER DAUPHIN PA SCH DIST ,20060201,3.900,20160215,,,20100903,135808,20100909,25000.00,104.943,1.814,,,,20100903,220320,1.00
4B954FCCC87EF1F1,S,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100903,135737,20101006,25000.00,101.949,1.450,,,,20100903,220320,1.00
ECDDC1650B6C7981,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100903,135752,20100909,5000.00,33.463,,,,,20100903,220320,1.00
E88AF24548DAC01A,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100903,135824,20100909,20000.00,111.078,3.550,,,,20100903,220320,1.00
272D88E8AEF7B30D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,135813,20100909,15000.00,95.500,5.349,,,,20100903,220320,1.00
2F3542CFC76BDBC4,D,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100903,135812,20100909,5000.00,100.000,,,,,20100903,220320,1.00
8ADB37373E2389D7,D,548108NT2,LOWER DAUPHIN PA SCH DIST ,20060201,3.900,20160215,,,20100903,135815,20100909,25000.00,104.823,,,,,20100903,220320,1.00
375AE9081DDFC495,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100903,135732,20100909,50000.00,106.080,,,,,20100903,220320,1.00
3EBD89899AF22AFE,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,135824,20100909,30000.00,116.482,2.419,,,,20100903,220320,1.00
0CC1F3EEE17D432E,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100903,135826,20100909,75000.00,108.978,3.200,,,,20100903,220320,1.00
A42F31914617221B,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100903,135837,20100909,10000.00,112.021,3.229,,,,20100903,220320,1.00
9CB69C279B7666B2,P,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100903,135839,20100909,105000.00,105.210,4.149,,,,20100903,220320,1.00
CFB8EEA94BDB5EF5,P,88283LEF9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.250,20170401,,,20100903,135800,20100909,20000.00,112.698,2.163,,,,20100903,220320,1.00
AC7F384F24B8A18D,S,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20100903,135800,20100909,5000.00,94.175,5.166,,,,20100903,220320,1.00
17E662A465F1B849,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,135839,20100930,45000.00,99.875,3.312,,,,20100903,220320,1.00
86ADD6B1C2F688BD,D,937394JA3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20150901,,,20100903,135532,20100909,45000.00,107.818,,,,,20100903,220320,1.00
887A890960F28053,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100903,135824,20100909,5000.00,96.601,6.259,,,,20100903,220320,1.00
6214007A9F1943DB,P,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100903,135829,20100909,15000.00,97.867,5.671,,,,20100903,220320,1.00
E772C926B0085E4C,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,135838,20100909,10000.00,111.308,2.872,,,,20100903,220320,1.00
B75F00277EF61DED,P,95662MGY0,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.000,20131101,,,20100903,135835,20100909,20000.00,99.750,5.085,,,,20100903,220320,1.00
55C06AF8C9626785,S,198072UG3,COLUMBIA MO WTR & ELEC REV SER A,20090929,3.000,20201001,,,20100903,135409,20100909,50000.00,105.333,2.343,,,,20100903,220320,1.00
C8A018F1C7B2639B,D,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100903,135824,20100909,5000.00,97.000,,,,,20100903,220320,1.00
82E35C0B9449EB5B,D,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100903,135500,20100909,10000.00,101.122,,,,,20100903,220320,1.00
7F117B69EEB5304F,D,882720KD6,TEXAS ST VETS HSG ASSIST-FUND II-A-1,20010301,5.500,20320601,,,20100903,135829,20100909,15000.00,98.000,,,,,20100903,220320,1.00
32AB203F6C819B2B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,135838,20100909,10000.00,111.208,,,,,20100903,220320,1.00
28AD48AB0C19EA55,D,95662MGY0,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.000,20131101,,,20100903,135835,20100909,20000.00,99.850,,,,,20100903,220320,1.00
FB12B3C0B0E6CA6D,D,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100903,135302,20100909,10000.00,99.500,,,,,20100903,220320,1.00
467F4E78D5831A03,P,487694EJ6,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20280215,,,20100903,135900,20100909,25000.00,108.579,3.801,,,,20100903,220320,1.00
0136226D0C23E299,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,135900,20100909,5000.00,109.300,6.532,,,,20100903,220320,1.00
CB502B2272B33C80,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,135853,20100909,175000.00,96.702,4.776,,,,20100903,220320,1.00
E0E2D1347CC08CCC,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,135859,20100915,100000.00,100.174,3.479,,,,20100903,220320,1.00
5890CB18CF6ECF7B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100903,135902,20100909,10000.00,101.000,4.614,,,,20100903,220320,1.00
97893D7A1951D151,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100903,135900,20100909,20000.00,121.250,3.148,,,,20100903,220320,1.00
90A5B5D0EBBCC151,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100903,135749,20100909,10000.00,103.000,3.443,,,,20100903,220320,1.00
F7A1CBF4749B68F4,D,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100903,135635,20100909,20000.00,92.875,,,,,20100903,220320,1.00
64924DB284968163,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,135900,20100915,100000.00,97.965,,,,,20100903,220320,1.00
505AEE00C683E4E9,S,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100903,135906,20100909,15000.00,103.948,4.331,,,,20100903,220320,1.00
7ACCB08DFC107650,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,135901,20100909,25000.00,98.600,5.479,,,,20100903,220320,1.00
98175D4CBF5E8034,S,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20100903,135901,20100909,10000.00,104.960,1.258,,,,20100903,220320,1.00
78AEEA076BCF07A0,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,135909,20100909,25000.00,86.835,5.192,,,,20100903,220320,1.00
5188164827809E78,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,135800,20100909,25000.00,98.500,,,,,20100903,220320,1.00
122F550FA17661A0,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,135854,20100916,15000.00,57.450,5.260,,,,20100903,220320,1.00
AE7F5E1FE6661B02,D,799204HP0,SAN PATRICIO TEX MUN WTR DIST REF,20061115,4.000,20120710,,,20100903,135852,20100909,10000.00,104.860,,,,,20100903,220320,1.00
7E58A84EF80CBB68,D,301677BT6,EXETER CALIF UN HIGH SCH DIST ,20070301,5.000,20310801,,,20100903,135910,20100909,15000.00,101.655,,,,,20100903,220320,1.00
D39346E64223EDE1,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,135759,20100909,800000.00,121.228,,S,,,20100903,220320,1.00
0C27E9D50EE1985A,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100903,135910,20100909,10000.00,97.824,3.989,,,,20100903,220320,1.00
3C28CAA454F8B35D,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100903,135923,20100909,10000.00,103.611,3.072,,,,20100903,220320,1.00
36E63CA5484647F5,D,344611AH1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,3.400,20120901,,,20100903,135721,20100909,50000.00,101.223,,S,,,20100903,220320,1.00
DAFA3E7CD1D096F0,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100903,135818,20100909,75000.00,108.853,,,,,20100903,220320,1.00
0D3021A3C63F2260,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100903,135816,20100909,75000.00,108.978,,,,,20100903,220320,1.00
52430BFB7893201B,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,135820,20100909,30000.00,113.857,,,,,20100903,220320,1.00
1C7432C8EA7B80F1,D,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100903,135805,20100909,30000.00,114.107,,,,,20100903,220320,1.00
D61AB973E1BB28B8,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20100903,135923,20100909,10000.00,101.611,,,,,20100903,220320,1.00
D82C3E71E3F7C1FD,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100903,135918,20100909,175000.00,102.375,4.436,,,,20100903,220320,1.00
0E832A5DB347F1FC,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100903,135922,20100921,25000.00,100.000,2.650,,,,20100903,220320,1.00
9710CFF6474CECAF,S,752131SK9,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.750,20340401,,,20100903,135910,20100909,20000.00,94.500,5.156,,,,20100903,220320,1.00
96F6B074DC1D8D09,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100903,135642,20100907,1MM+,100.000,4.000,,,,20100903,220320,1.00
86350431175579CF,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100903,135045,20100909,50000.00,98.700,5.969,,,,20100903,220320,1.00
2B7BCB931FF984D8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,135937,20100916,40000.00,100.000,4.849,,,,20100903,220320,1.00
FDB3ECB78D693A42,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,135836,20100930,45000.00,98.500,,,,,20100903,220320,1.00
5FC1907F221B38BA,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,135837,20100909,10000.00,110.958,,,,,20100903,220320,1.00
37F75812C058AD2D,P,172217EG2,CINCINNATI OHIO VAR PURP-SER A,20090722,2.500,20151201,,,20100903,135926,20100909,200000.00,104.406,1.617,,,,20100903,220320,1.00
F93D1E9AA7965C72,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,135944,20100909,5000.00,100.000,3.999,,,,20100903,220320,1.00
83A3B4CE4AEE7180,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100903,135724,20100909,250000.00,104.189,,,,,20100903,220320,1.00
F278ED4961FEA6D7,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100903,135938,20100909,20000.00,106.416,2.100,,,,20100903,220320,1.00
0F1594B942583150,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100903,135939,20100909,50000.00,104.577,2.822,,,,20100903,220320,1.00
3034A1AC9241F9F4,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100903,135926,20100909,10000.00,102.234,0.681,,,,20100903,220320,1.00
EECCE6C45DD21E98,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100903,135938,20100909,20000.00,104.416,,,,,20100903,220320,1.00
C51A151CC219F10D,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100903,135943,20100909,10000.00,100.982,0.775,,,,20100903,220320,1.00
7EB22172EF962991,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,Y,,20100903,135928,20100921,25000.00,100.000,,,,,20100903,220320,1.00
EE49AB5B4E9B0E29,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100903,135938,20100909,10000.00,100.881,,,,,20100903,220320,1.00
3D125255DE958499,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100903,135824,20100909,10000.00,111.208,,,,,20100903,220320,1.00
A725D90B743329F6,P,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100903,135933,20100909,10000.00,101.054,4.384,,,,20100903,220320,1.00
C888DEEE1D7ED259,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100903,135924,20100909,10000.00,102.134,,,,,20100903,220320,1.00
2DFC9DE0826507D2,D,575930QM7,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.000,20220701,,,20100903,135933,20100909,10000.00,101.253,,,,,20100903,220320,1.00
857B8198034C0629,D,759830AG7,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.690,20130601,,,20100903,135839,20100909,5000.00,98.006,,S,,,20100903,220320,1.00
5A2560811E9F7730,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,135910,20100929,60000.00,98.795,,,,,20100903,220320,1.00
07C39FB3B9D92920,S,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100903,135958,20100909,55000.00,107.591,1.635,,,,20100903,220320,1.00
FE5D9ADE14F92A73,S,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,140000,20100909,10000.00,107.900,5.599,,,,20100903,220320,1.00
B1D16C6DB574010E,D,37855PFR8,GLENDALE WIS CMNTY DEV AUTH TAXABLE-CMNTY DEV-BAYSHORE-A,20070626,6.970,20291001,,,20100903,140000,20100909,10000.00,105.900,,,,,20100903,220320,1.00
E5D8A7192194BE63,P,890568MV7,TOPEKA KANS REF-SER B,20091028,4.000,20310815,,,20100903,140007,20100908,35000.00,99.320,4.048,,,,20100903,220320,1.00
8A60103EB3BB4E04,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,140011,20100909,5000.00,100.350,3.705,,,,20100903,220320,1.00
04014FF09E1BD2C0,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100903,105605,20100909,50000.00,113.298,4.464,,,,20100903,220320,1.00
4E98B3649233AAA3,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,140000,20100909,25000.00,109.027,2.023,,,,20100903,220320,1.00
CC689487BC42ED0C,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100903,140005,20100909,55000.00,106.631,,,,,20100903,220320,1.00
20B4167EC6D9EE2E,S,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100903,135954,20100909,25000.00,103.055,3.119,,,,20100903,220320,1.00
041D3B227641F846,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,140000,20100909,25000.00,107.629,,,,,20100903,220320,1.00
756A990223516AEA,P,83704LBK3,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.250,20190401,,,20100903,140000,20100909,50000.00,93.829,5.150,,,,20100903,220320,1.00
90F7CCA7411139B9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100903,140005,20100909,150000.00,106.933,3.450,,,,20100903,220320,1.00
D02BB0CB3E03E68E,S,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20100903,135954,20100909,25000.00,108.896,2.554,,,,20100903,220320,1.00
7CE23B02046017BF,S,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100903,135953,20100909,5000.00,105.806,,,,,20100903,220320,1.00
50419D22D7293FC0,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100903,140002,20100908,50000.00,87.190,6.356,,,,20100903,220320,1.00
317E9E06E2050DC1,D,359796BR9,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.500,20190801,,,20100903,135949,20100909,25000.00,108.816,,,,,20100903,220320,1.00
C315761AB42A9B5F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,140015,20100909,20000.00,100.000,4.998,,,,20100903,220320,1.00
50AC7270D4ABE5B9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,140015,20100909,20000.00,99.000,,,,,20100903,220320,1.00
F849A6137761E6D1,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,140020,20100928,5000.00,99.867,4.257,,,,20100903,220320,1.00
4CA4B6D1E0B60DF1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140024,20100916,10000.00,100.000,4.849,,,,20100903,220320,1.00
E1F5EB624EAB367E,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100903,135900,20100909,30000.00,113.900,3.986,,,,20100903,220320,1.00
78DB89DF409AED8D,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100903,135925,20100909,25000.00,104.981,1.501,,,,20100903,220320,1.00
8CD58676C227333E,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100903,140016,20100909,20000.00,110.750,1.105,,,,20100903,220320,1.00
0234DF3B2A865CCF,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100903,140030,20100909,45000.00,52.040,8.143,,,,20100903,220320,1.00
94B056413EC49A50,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20100903,140027,20100909,30000.00,114.890,1.900,,,,20100903,220320,1.00
FFFAF751F354F2D3,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,135643,20100903,7000.00,100.000,5.150,,,,20100903,220320,1.00
01C06C333DBC0A4F,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,135935,20100909,45000.00,108.209,,,,,20100903,220320,1.00
11FAC75DFCD3014F,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,135934,20100909,45000.00,108.334,,,,,20100903,220320,1.00
3D2B9B14C5A8FEE1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,135937,20100909,1000000.00,103.897,,,,,20100903,220320,1.00
BEC7B9A342F9CF91,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,135935,20100909,1000000.00,103.947,,,,,20100903,220320,1.00
2ADA1D86E8E03BDE,S,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100903,140030,20100909,30000.00,108.764,1.100,,,,20100903,220320,1.00
25BB4A535EC8B35B,D,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100903,140024,20100909,30000.00,108.764,,,,,20100903,220320,1.00
16BF9861F296943F,S,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20100903,140043,20100909,50000.00,103.293,0.671,,,,20100903,220320,1.00
47D0136A0F47BB93,P,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100903,135900,20100909,25000.00,107.738,4.495,,,,20100903,220320,1.00
6FBA915A006A5C8B,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,140000,20100909,5000.00,110.135,3.192,,,,20100903,220320,1.00
A5BE559904DF9CDB,S,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100903,140032,20100909,20000.00,100.055,4.986,,,,20100903,220320,1.00
10DCAD2C02858256,S,709235PU3,PENNSYLVANIA ST UNIV SER A,20070123,3.650,20120815,,,20100903,140037,20100909,30000.00,105.396,0.830,,,,20100903,220320,1.00
83199389F73C120C,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100903,140051,20100909,10000.00,105.354,2.850,,,,20100903,220320,1.00
7211D19A06EDD90A,D,709235PU3,PENNSYLVANIA ST UNIV SER A,20070123,3.650,20120815,,,20100903,140000,20100909,30000.00,105.357,,,,,20100903,220320,1.00
194C99F0F0A6087C,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100903,135756,20100909,10000.00,107.177,,S,,,20100903,220320,1.00
038F71CF763FED91,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100903,140030,20100909,20000.00,110.750,,,,,20100903,220320,1.00
F6C46BC33AA6AF5A,D,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100903,140051,20100909,10000.00,104.311,,,,,20100903,220320,1.00
90EF15878EB43051,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,140101,20100909,5000.00,109.900,3.231,,,,20100903,220320,1.00
EC387F3437CF65D3,S,420513ED1,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20171001,Y,,20100903,140101,20100915,15000.00,100.000,4.000,,,,20100903,220320,1.00
E1D8CF016B46DB86,P,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100903,140057,20100909,10000.00,109.234,2.129,,,,20100903,220320,1.00
28DF9630E9A5A624,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,140059,20100909,20000.00,100.000,4.998,,,,20100903,220320,1.00
D705664D459E2B1F,D,914233KS9,UNIVERSITY CONN SER A,20040115,5.000,20170115,,,20100903,140057,20100909,10000.00,109.234,,,,,20100903,220320,1.00
F8EEE81A6C069A3B,S,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100903,140105,20100909,20000.00,107.525,2.496,,,,20100903,220320,1.00
461D92CCC2325933,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100903,140103,20100909,50000.00,105.102,4.910,,,,20100903,220320,1.00
2EBF9736026A7021,D,072149HD2,BAY CITY TEX INDPT SCH DIST REF,20051001,4.300,20230215,,,20100903,140053,20100909,20000.00,106.000,,,,,20100903,220320,1.00
96D9F94DF7D68F95,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100903,140047,20100909,25000.00,106.650,3.037,,,,20100903,220320,1.00
D8BC3CD7A36CA3C6,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100903,140052,20100909,25000.00,99.852,4.762,,,,20100903,220320,1.00
0EE63BB8A2B9BE73,D,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100903,135732,20100909,50000.00,106.205,,,,,20100903,220320,1.00
358D6A4B33F3A17C,D,987788AR7,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.500,20251001,,,20100903,135750,20100909,100000.00,103.519,,,,,20100903,220320,1.00
47374D455740D1C6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100903,140103,20100909,50000.00,105.102,,,,,20100903,220320,1.00
6EF8CA2C001F12C6,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100903,140045,20100909,25000.00,106.555,,,,,20100903,220320,1.00
5BBC3ACE5F06F21E,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100903,140119,20100908,10000.00,105.000,4.097,,,,20100903,220320,1.00
CCEEA71C06580960,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100903,135015,20100909,45000.00,53.266,,S,,,20100903,220320,1.00
114F0AC97CC55C77,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100903,140100,20100909,40000.00,107.749,3.715,,,,20100903,220320,1.00
61F7D172924F8FDF,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100903,140124,20100909,15000.00,104.850,3.238,,,,20100903,220320,1.00
01119EAF80D433F4,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100903,140116,20100909,10000.00,111.465,3.156,,,,20100903,220320,1.00
2431502210457319,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100903,140107,20100909,10000.00,101.744,3.714,,,,20100903,220320,1.00
271C992313BA53EF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,140008,20100909,10000.00,103.000,4.768,,,,20100903,220320,1.00
696A58744452B883,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100903,140010,20100909,25000.00,47.462,4.622,,,,20100903,220320,1.00
82AEABF36F44A8AB,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100903,140010,20100909,25000.00,46.761,,,,,20100903,220320,1.00
6EFB085B82EB3A51,S,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20100903,140010,20100909,50000.00,107.143,3.256,,,,20100903,220320,1.00
152C854C5AB8F2BA,P,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100903,140019,20100909,1MM+,91.575,6.200,,,,20100903,220320,1.00
57BF70957BD7187E,S,038132HJ8,APPLETON WIS SEW REV ,20100922,4.000,20290501,Y,,20100903,140115,20100922,10000.00,102.804,3.651,,,,20100903,220320,1.00
32A80F7DF5091E29,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,140111,20100909,20000.00,100.000,4.498,,,,20100903,220320,1.00
867727E0B808541F,D,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100903,140017,20100909,25000.00,46.663,,,,,20100903,220320,1.00
861AB78E407CA877,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100903,140059,20100909,5000.00,103.400,3.714,,,,20100903,220320,1.00
5CD580CDB0F0CDAB,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100903,140103,20100909,20000.00,108.873,3.840,,,,20100903,220320,1.00
AD7FF1DA5F95FD92,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100903,140025,20100930,50000.00,101.000,3.867,,,,20100903,220320,1.00
E3D501340AD0C0F3,D,038132HJ8,APPLETON WIS SEW REV ,20100922,4.000,20290501,Y,,20100903,140100,20100922,10000.00,100.789,,,,,20100903,220320,1.00
BA94AFFE07961D16,D,038132HJ8,APPLETON WIS SEW REV ,20100922,4.000,20290501,Y,,20100903,140115,20100922,10000.00,100.789,,,,,20100903,220320,1.00
D4D2D06D7F018CDE,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100903,140059,20100909,5000.00,103.240,,,,,20100903,220320,1.00
BA0551C964B17F54,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100903,140103,20100909,20000.00,109.292,,,,,20100903,220320,1.00
0C4F49E21B5CC64C,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100903,140100,20100909,10000.00,110.190,,,,,20100903,220320,1.00
CCE94EAD71A9D6F9,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100903,140117,20100909,5000.00,98.797,4.876,,,,20100903,220320,1.00
5888F88317910225,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100903,135900,20100909,250000.00,104.314,1.850,,,,20100903,220320,1.00
E0D09283F557804E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100903,140135,20100909,5000.00,100.000,4.899,,,,20100903,220320,1.00
14DB40589E8D6CCC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,140135,20100909,5000.00,101.650,4.683,,,,20100903,220320,1.00
92237130A13CF2F6,P,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100903,140131,20100909,260000.00,61.778,7.943,,,,20100903,220320,1.00
81393EFF924FBA8A,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100903,140129,20100909,200000.00,104.687,4.830,,,,20100903,220320,1.00
EA869304ECA42739,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100903,140132,20100909,25000.00,103.770,3.422,,,,20100903,220320,1.00
2C30B702496099FE,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100903,140129,20100909,200000.00,102.687,,,,,20100903,220320,1.00
813087AE8B5F3435,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100903,140132,20100909,25000.00,104.270,,,,,20100903,220320,1.00
BE35EB296C7EDE9C,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100903,140100,20100909,50000.00,96.400,1.624,,,,20100903,220320,1.00
EF496B7C9627995E,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100903,140100,20100909,25000.00,89.150,2.444,,,,20100903,220320,1.00
01E2B6B7C6B99B5C,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100903,140100,20100909,25000.00,70.755,3.527,,,,20100903,220320,1.00
6E7A6DE559D545DC,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20100903,140100,20100909,115000.00,37.857,5.833,,,,20100903,220320,1.00
63F83BB3750A92DD,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100903,140100,20100909,20000.00,89.962,2.250,,,,20100903,220320,1.00
E82AD3D561310B11,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100903,140100,20100909,15000.00,99.825,4.038,,,,20100903,220320,1.00
337CC3A9E66E01AD,S,457106ML3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20220501,,,20100903,140044,20100909,30000.00,50.125,6.020,,,,20100903,220320,1.00
7210A45C2D41DB03,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,140107,20100913,20000.00,100.000,6.999,,,,20100903,220320,1.00
B43D3B5861803618,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100903,135522,20100909,10000.00,98.400,4.737,,,,20100903,220320,1.00
7356571C20338D1A,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100903,140131,20100909,250000.00,96.625,6.018,,,,20100903,220320,1.00
333827110FDCE140,D,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100903,140103,20100909,20000.00,109.342,,,,,20100903,220320,1.00
C4099190D19B869B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100903,140147,20100909,15000.00,102.500,2.650,,,,20100903,220320,1.00
1BFD22FDD0266A24,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100903,135522,20100909,10000.00,96.000,,,,,20100903,220320,1.00
2D5FBD833E03056B,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100903,140136,20100909,105000.00,90.016,,S,,,20100903,220320,1.00
CD475941FC053724,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100903,135748,20100909,1MM+,103.924,,,,,20100903,220320,1.00
50A84A4D0F0E7A9E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,140141,20100909,75000.00,100.000,4.499,,,,20100903,220320,1.00
0EEF4B03CA840F8C,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100903,140129,20100909,30000.00,93.040,6.366,,,,20100903,220320,1.00
8ACEF87718ACDA82,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100903,140150,20100909,30000.00,103.125,5.238,,,,20100903,220320,1.00
A3BD7CC03C49147C,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100903,140050,20100909,25000.00,99.752,,,,,20100903,220320,1.00
6739871B88F7C4FA,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100903,140148,20100909,50000.00,77.462,3.500,,,,20100903,220320,1.00
AA0BCA3B9A895450,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100903,140147,20100909,5000.00,123.500,4.080,,,,20100903,220320,1.00
E1E6CD1DF4EB6739,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100903,135600,20100909,150000.00,105.647,3.350,,,,20100903,220320,1.00
A75ECA72DB239367,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,140157,20100930,45000.00,98.250,,,,,20100903,220320,1.00
8ABC0067D3B1B049,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100903,140058,20100909,5000.00,102.740,,,,,20100903,220320,1.00
11C41F58627A4A9D,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100903,140057,20100909,5000.00,103.240,,,,,20100903,220320,1.00
4B3E8CCAD9B7A3AD,S,452259CW2,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.500,20280401,,,20100903,140208,20100909,10000.00,102.500,4.111,,,,20100903,220320,1.00
3398BAB606E48A4C,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,140208,20100909,40000.00,101.500,4.034,,,,20100903,220320,1.00
E408D9FDB93DE469,S,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100903,135945,20101006,25000.00,99.190,2.850,,,,20100903,220320,1.00
112FA1F4F5D83856,D,528725JB1,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.750,20200101,Y,,20100903,135949,20101006,25000.00,99.190,,,,,20100903,220320,1.00
F01340241DB65496,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100903,140156,20100909,10000.00,113.000,,S,,,20100903,220320,1.00
EB2423BB26555084,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100903,140035,20100909,5000.00,104.241,,,,,20100903,220320,1.00
AEA573FE7B40820B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,140209,20100909,25000.00,102.000,4.649,,,,20100903,220320,1.00
8B24F1942C7A9E71,S,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100903,140202,20100909,100000.00,99.561,4.145,,,,20100903,220320,1.00
A182E74174DB4EAE,P,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100903,140217,20100909,10000.00,99.497,5.343,,,,20100903,220320,1.00
DC30900C24F34358,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,140218,20100909,25000.00,102.870,4.310,,,,20100903,220320,1.00
5676D90804E2708C,D,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20100903,135351,20100909,25000.00,105.916,,S,,,20100903,220320,1.00
C7CC117867F12C7A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,140209,20100909,25000.00,100.000,,,,,20100903,220320,1.00
EB083F79F3F302C9,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100903,140206,20100909,100000.00,98.090,,,,,20100903,220320,1.00
CB2A12E0C7971708,D,394848CK9,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.100,20230201,,,20100903,140202,20100909,100000.00,98.090,,,,,20100903,220320,1.00
6F6A9FE47AEF6E2D,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100903,140100,20100909,25000.00,78.375,6.731,,,,20100903,220320,1.00
13B61288B67D9F85,S,022168GN2,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.250,20210901,,,20100903,140211,20100909,5000.00,102.252,3.447,,,,20100903,220320,1.00
165E1D7BB146A589,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100903,140158,20100909,30000.00,93.000,,,,,20100903,220320,1.00
30FF90E6B74640BA,S,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100903,140215,20100909,5000.00,107.500,3.741,,,,20100903,220320,1.00
65B0AB54764F4C96,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,140210,20100909,5000.00,93.550,5.507,,,,20100903,220320,1.00
5EEE5DDCAAD7F360,P,5512393B0,LYNCHBURG VA PUB IMPT-SER A,20090813,2.500,20150801,,,20100903,140215,20100909,50000.00,104.266,1.590,,,,20100903,220320,1.00
5D2AFB57E47A5F03,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100903,140209,20100909,30000.00,103.493,5.218,,,,20100903,220320,1.00
27CCBD5A7E97140F,D,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100903,140215,20100909,5000.00,105.375,,,,,20100903,220320,1.00
1EE9038334692658,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100903,140020,20100909,50000.00,95.133,,S,,,20100903,220320,1.00
D8CFEF7C15713EBE,P,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100903,140227,20100909,10000.00,99.000,5.861,,,,20100903,220320,1.00
62D001CCC1163D6F,S,469485FA9,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,3.800,20131001,,,20100903,140227,20100909,70000.00,107.500,1.293,,,,20100903,220320,1.00
93BF00E71E08A6DB,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100903,140227,20100909,50000.00,55.226,4.070,,,,20100903,220320,1.00
595B5E1D8F0DD1CD,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100903,140100,20100909,30000.00,119.900,3.731,,,,20100903,220320,1.00
2641FC7258FF5D73,S,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100903,140213,20100909,15000.00,106.000,3.274,,,,20100903,220320,1.00
8CB903E5FF559CA4,S,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100903,140223,20100909,10000.00,101.750,2.589,,,,20100903,220320,1.00
CE07C4275F4BDB7F,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100903,140213,20100909,15000.00,105.700,,,,,20100903,220320,1.00
71E3DBBBD7B3631A,D,898541JJ7,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.000,20251201,,,20100903,140213,20100909,15000.00,105.700,,,,,20100903,220320,1.00
A4B04BFF30F9D778,D,298119PG7,EUFAULA ALA WTS-SER D,20030701,3.300,20141001,,,20100903,140223,20100909,10000.00,101.750,,,,,20100903,220320,1.00
EF72D386C8CDDDFC,P,95736UHH0,WESTCHESTER CNTY N Y SER F,20011101,4.375,20171101,,,20100903,140217,20100909,65000.00,101.334,2.005,,,,20100903,220320,1.00
9EB5171698C0A297,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100903,140219,20100909,200000.00,33.025,4.547,,,,20100903,220320,1.00
5193D124AC1877A7,S,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100903,140225,20100909,5000.00,105.806,,,,,20100903,220320,1.00
C2099BEA73B8C4E0,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20100903,140240,20100909,15000.00,103.493,5.218,,,,20100903,220320,1.00
60BB08E5F2388255,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100903,140133,20100909,780000.00,99.000,4.402,,,,20100903,220320,1.00
CBA915AB0BA24BAA,S,6421693V6,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,5.000,20140215,,,20100903,140143,20100909,25000.00,112.813,1.181,,,,20100903,220320,1.00
466DABC5BC57B50C,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100903,140144,20100909,75000.00,11.588,6.891,,,,20100903,220320,1.00
D13A4D49B5A864D8,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100903,140205,20100909,100000.00,72.193,5.250,,,,20100903,220320,1.00
0B3C2655E5741B2C,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,140218,20100913,40000.00,100.000,6.999,,,,20100903,220320,1.00
2F5D8A6DA30A7849,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100903,140216,20100909,20000.00,110.565,2.100,,,,20100903,220320,1.00
654661ADD857285D,P,657339WD5,NORTH ATTLEBOROUGH MASS MUN PURP LN,20090615,2.250,20120615,,,20100903,114634,20100908,50000.00,102.209,0.987,,,,20100903,220320,1.00
DE921BF400E08821,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100903,135716,20100909,10000.00,95.750,4.930,,,,20100903,220320,1.00
9C0FEE7B91D964C9,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100903,140249,20100909,25000.00,99.544,6.046,,,,20100903,220320,1.00
B7F07A651F2D27A5,S,130178NJ1,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.000,20280801,,,20100903,135900,20100909,10000.00,100.000,5.000,,,,20100903,220320,1.00
C48E15FE303DF90F,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100903,140152,20100909,30000.00,102.248,,,,,20100903,220320,1.00
B702C88D6420FBA2,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100903,140301,20100909,15000.00,46.695,5.750,,,,20100903,220320,1.00
B071350FD05CC7B6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,140255,20100909,10000.00,95.500,5.349,,,,20100903,220320,1.00
034A920B14F760B8,P,8647796G3,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.000,20180601,,,20100903,140253,20100909,45000.00,103.447,2.680,,,,20100903,220320,1.00
824D2EC92D95E2E0,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20100903,140200,20100909,25000.00,110.488,4.076,,,,20100903,220320,1.00
F689578A74D83F30,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,140256,20100909,50000.00,102.644,4.300,,,,20100903,220320,1.00
7C2021FEC480C483,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100903,140159,20100909,40000.00,117.012,,,,,20100903,220320,1.00
DE7AF953FA1A757F,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100903,140158,20100909,40000.00,117.262,,,,,20100903,220320,1.00
3E45892B5DA34304,D,686087JM0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.500,20210701,,,20100903,135954,20100909,25000.00,100.788,,,,,20100903,220320,1.00
00AC4D6268EA5FB6,D,13078AFL6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,5.125,20221001,,,20100903,140241,20100909,5000.00,104.241,,,,,20100903,220320,1.00
A716326C1DC50551,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100903,140307,20100909,15000.00,103.000,6.418,,,,20100903,220320,1.00
56167961FA5FF1FA,S,506317KS4,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20030714,3.050,20120201,,,20100903,140309,20100909,15000.00,100.000,3.040,,,,20100903,220320,1.00
74A644B9013BB21E,P,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20100903,140302,20100909,100000.00,80.000,5.902,,,,20100903,220320,1.00
313B79ECF3C37665,D,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100903,140256,20100909,50000.00,98.030,,S,,,20100903,220320,1.00
7171D869B80F588F,D,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100903,135847,20100909,30000.00,88.404,,S,,,20100903,220320,1.00
284C6367DBA0DDC8,P,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,140315,20100909,20000.00,104.139,2.032,,,,20100903,220320,1.00
A11CECDBBF1188AD,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,140316,20100909,20000.00,105.139,1.283,,,,20100903,220320,1.00
1BACF985BC82C37C,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100903,135051,20100909,260000.00,62.501,,S,,,20100903,220320,1.00
13EFA994E288E35D,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,140315,20100909,20000.00,104.639,,,,,20100903,220320,1.00
8100966110C80B22,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100903,140316,20100909,20000.00,104.639,,,,,20100903,220320,1.00
52BEC0021A05B360,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100903,140246,20100909,75000.00,66.500,0.000,,,,20100903,220320,1.00
0B0D737B32BB6451,P,453419AR4,INDEPENDENCE CNTY ARK POWER,20030501,4.700,20170501,,,20100903,140105,20100909,30000.00,87.904,7.007,,,,20100903,220320,1.00
A916BCD10B7C7616,P,304855PL7,FAIRHAVEN MASS REF,20050315,4.000,20130615,,,20100903,114602,20100908,50000.00,107.852,1.112,,,,20100903,220320,1.00
1F03CA974AB17C01,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140322,20100916,40000.00,100.000,4.849,,,,20100903,220320,1.00
15BE6BBFB05ACC50,D,583721AS4,MECHANICSBURG PA ,20100608,2.500,20161201,,,20100903,135338,20100909,50000.00,102.468,,S,,,20100903,220320,1.00
82F42C0491A7F6C2,D,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100903,140118,20100909,55000.00,104.869,,,,,20100903,220320,1.00
DBA84233CBA7E13D,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100903,140218,20100909,200000.00,33.400,,P,,,20100903,220320,1.00
E6D912C300CA77C0,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,140322,20100909,50000.00,99.910,4.507,,,,20100903,220320,1.00
43A994B1356CA338,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100903,140200,20100909,25000.00,99.500,,,,,20100903,220320,1.00
B126222A8CA1AE87,P,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20100903,140327,20100909,20000.00,102.118,3.616,,,,20100903,220320,1.00
8E3D6A15968BEB75,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100903,140346,20100909,25000.00,101.255,4.018,,,,20100903,220320,1.00
806E6B7EC7A25A6C,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100903,140100,20100909,150000.00,106.625,3.278,,,,20100903,220320,1.00
C10B78F15D64F4D2,P,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100903,140347,20100909,5000.00,99.748,5.019,,,,20100903,220320,1.00
FDDE6A909A5E8380,S,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100903,140345,20100909,5000.00,102.045,0.307,,,,20100903,220320,1.00
A9ED34C44F1436A7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,140351,20100909,10000.00,101.750,5.175,,,,20100903,220320,1.00
993CC1181B932476,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140353,20100916,10000.00,100.000,4.849,,,,20100903,220320,1.00
9FEF156434B5C2A7,S,629869AE8,NAMPA DEV CORP IDAHO REV ,20100915,3.700,20160301,Y,,20100903,140329,20100915,50000.00,100.150,3.669,,,,20100903,220320,1.00
25879BF1833FFE79,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,140335,20100913,5000.00,100.347,4.438,,,,20100903,220320,1.00
FE1433AF09A9E618,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100903,140250,20100909,25000.00,105.252,,,,,20100903,220320,1.00
9F7B2FFD3184B523,S,803803XY6,SARTELL MINN REF-SER C,20090610,3.000,20160201,,,20100903,140338,20100909,50000.00,106.188,1.136,,,,20100903,220320,1.00
E56325D23C685488,S,541568UF6,LOMBARD ILL DEBT CTFS,20100923,2.000,20150101,Y,,20100903,140328,20100923,100000.00,101.810,1.560,,,Y,20100903,220320,1.00
7B4665277173C375,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100903,140400,20100909,15000.00,108.297,3.813,,,,20100903,220320,1.00
121A43647B9296CF,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,140401,20100909,85000.00,101.875,4.439,,,,20100903,220320,1.00
0CE6B99342C20FD3,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100903,140405,20100909,5000.00,105.250,5.691,,,,20100903,220320,1.00
17DE868027719F30,D,67232NAL2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20160615,,,20100903,140403,20100909,25000.00,111.871,,,,,20100903,220320,1.00
767D45C8FA0C7EA9,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100903,140400,20100909,25000.00,94.725,5.436,,,,20100903,220320,1.00
2EE99F54B423E692,P,45129TP84,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER A-2,20000201,6.450,20280701,,,20100903,140410,20100908,5000.00,99.000,6.544,,,,20100903,220320,1.00
6569E15B2AC0E782,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100903,140409,20100909,10000.00,112.021,3.229,,,,20100903,220320,1.00
26C8DC914DC74F97,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100903,140406,20100909,20000.00,107.090,4.124,,,,20100903,220320,1.00
3ECA14A3081A1187,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100903,140359,20100909,5000.00,97.286,3.699,,,,20100903,220320,1.00
C7C96E998B916AA4,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100903,140406,20100909,20000.00,106.090,,,,,20100903,220320,1.00
32E236C05522395B,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100903,140359,20100909,5000.00,95.286,,,,,20100903,220320,1.00
1FD3F554E727DC4C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100903,140359,20100909,5000.00,95.286,,,,,20100903,220320,1.00
DFE466176F70EBE4,P,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20100903,140404,20100909,10000.00,85.786,2.546,,,,20100903,220320,1.00
E0066D1864540E70,S,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,Y,,20100903,140410,20100922,30000.00,102.386,2.580,,,,20100903,220320,1.00
DAEB29CFA1233529,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100903,140413,20100909,30000.00,100.453,2.514,,,,20100903,220320,1.00
ED5AE147507232EF,S,89438VXB7,TRAVIS CNTY TEX PERMANENT IMPT,20050201,4.000,20120301,,,20100903,140200,20100909,55000.00,105.055,0.560,,,,20100903,220320,1.00
B287827DC3C2E14F,S,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100903,140416,20100909,225000.00,110.164,3.386,,,,20100903,220320,1.00
67DFCF707F982566,D,803803XY6,SARTELL MINN REF-SER C,20090610,3.000,20160201,,,20100903,140345,20100909,50000.00,106.120,,,,,20100903,220320,1.00
C04C4BCDA31035C5,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100903,140414,20100909,25000.00,104.846,5.670,,,,20100903,220320,1.00
C361A3603B8E70FC,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,140427,20100909,20000.00,101.650,4.683,,,,20100903,220320,1.00
9E21CE24ABE4B942,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,140427,20100909,5000.00,102.000,5.824,,,,20100903,220320,1.00
7056419453D39895,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,140427,20100915,5000.00,102.250,5.445,,,,20100903,220320,1.00
EA3B3A51A0E45487,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,140427,20100909,5000.00,102.250,5.451,,,,20100903,220320,1.00
B1EF729BA7CC4E4A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,140428,20100914,5000.00,102.500,5.605,,,,20100903,220320,1.00
34833D8F4A862699,P,563588YT3,MANITOWOC WIS REF-SER B,20100216,2.000,20130201,,,20100903,140429,20100909,100000.00,101.350,1.424,,,,20100903,220320,1.00
BF72096ACFED4C5D,D,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100903,140402,20100909,165000.00,29.578,,,,,20100903,220320,1.00
0889B4AD981F4AC6,D,906875AE9,UNION IOWA CMNTY SCH DIST SCH REF,20101001,2.000,20140601,Y,,20100903,124900,20101006,25000.00,101.449,,,,,20100903,220320,1.00
C32A009E2096DDBA,D,896568BF8,TRINITY RIV AUTH TEX POLLUTN VAR-REF-TXU ELEC CO PROJ,20000518,6.250,20280501,,,20100903,135433,20100909,10000.00,44.600,,S,,,20100903,220320,1.00
94624F65E4216EFF,D,986863ER5,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20161201,Y,,20100903,140410,20100922,30000.00,101.886,,,,,20100903,220320,1.00
2770A6320EB10EFA,S,156753JG1,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20300801,,,20100903,140422,20100909,165000.00,30.392,5.154,,,,20100903,220320,1.00
B8BC51D9D539A238,S,881566AN3,TES PPTYS WASH LEASE REV ,20090212,5.625,20381201,,,20100903,140426,20101001,25000.00,108.891,4.380,,,,20100903,220320,1.00
ADB55CD3DD8A94BD,P,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20100903,140350,20100909,50000.00,104.030,0.721,,,,20100903,220320,1.00
1768E1C1DD7A3148,S,596697LQ3,MIDDLETON-CROSS PLAINS AREA REF,20080828,4.250,20170401,,,20100903,140426,20100909,25000.00,114.763,1.850,,,,20100903,220320,1.00
E6A66CC0546F5979,S,45129TP84,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER A-2,20000201,6.450,20280701,,,20100903,140437,20100909,5000.00,100.000,6.372,,,,20100903,220320,1.00
2811EE619BD6B7BE,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,140300,20100909,50000.00,98.660,,,,,20100903,220320,1.00
FB7C04EB4434E34B,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,140319,20100909,50000.00,98.785,,,,,20100903,220320,1.00
017AEC152952A2B3,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100903,140416,20100909,225000.00,109.074,,,,,20100903,220320,1.00
3E68FC0B07952152,D,43231YER3,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20251101,,,20100903,140400,20100909,225000.00,109.074,,,,,20100903,220320,1.00
1EC1D8A001EA28AF,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100903,140414,20100909,25000.00,102.846,,,,,20100903,220320,1.00
D1E5D108A9097D7A,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100903,135228,20100909,50000.00,105.502,,,,,20100903,220320,1.00
667567242BFEB432,D,596697LQ3,MIDDLETON-CROSS PLAINS AREA REF,20080828,4.250,20170401,,,20100903,140426,20100909,25000.00,113.263,,,,,20100903,220320,1.00
690155BADB90D3B7,S,438701CT9,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20160701,,,20100903,140400,20100909,20000.00,115.942,1.548,,,,20100903,220320,1.00
EB30EA171D205940,D,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100903,140246,20100909,25000.00,105.502,,,,,20100903,220320,1.00
81B8D9243AB4D703,P,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20100903,140445,20100909,25000.00,105.260,1.587,,,,20100903,220320,1.00
7F8ED40B8E94761C,S,59333MME2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20191101,,,20100903,140443,20100909,10000.00,108.727,3.413,,,,20100903,220320,1.00
60D9AAE65C8342C9,S,752754FY2,RANDOLPH TWP N J SCH DIST ,19920315,6.300,20110315,,,20100903,140447,20100909,10000.00,102.860,0.743,,,,20100903,220320,1.00
C64F8A0F66899CC7,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,140433,20100909,1MM+,122.724,2.110,,,,20100903,220320,1.00
1C9F83CB9C9C41B2,S,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100903,140452,20100909,25000.00,106.925,2.800,,,,20100903,220320,1.00
F03307619D88B66F,P,272803DQ7,EAST HANOVER TWP N J SCH DIST ,20030115,4.400,20220115,,,20100903,135900,20100909,590000.00,100.630,2.567,,,,20100903,220320,1.00
2CAC4586A0AE269D,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,140429,20100909,500000.00,121.178,,P,,,20100903,220320,1.00
ADB32A6C853F4EC5,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100903,140500,20100909,5000.00,46.695,5.750,,,,20100903,220320,1.00
6BEEF11D617088A7,S,1865225F1,CLEVELAND TENN REF,20050210,4.375,20240601,,,20100903,140502,20100909,25000.00,106.925,2.800,,,,20100903,220320,1.00
0023A77AD11A3CCE,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,140429,20100909,500000.00,121.228,,S,,,20100903,220320,1.00
5A6D586F457CFE8F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,140402,20100909,100000.00,106.761,,,,,20100903,220320,1.00
B0837E0AEA5672EB,P,679468SQ2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.300,20260701,,,20100903,140514,20100909,5000.00,101.890,5.052,,,,20100903,220320,1.00
03ECA1C819EDAECE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140500,20100909,15000.00,105.056,2.492,,,,20100903,220320,1.00
B8DFB91921E26ED5,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100903,140500,20100909,50000.00,105.696,2.150,,,,20100903,220320,1.00
DC3ACE4C2FD7C504,P,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100903,140521,20100909,150000.00,112.406,1.337,,,,20100903,220320,1.00
B73EC1B57D848F5C,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100903,140517,20100909,25000.00,98.300,3.188,,,,20100903,220320,1.00
990342CBE3DB0019,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,140520,20100909,5000.00,103.300,3.918,,,,20100903,220320,1.00
E9C2567F872661C6,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100903,140339,20100909,25000.00,113.000,,,,,20100903,220320,1.00
CAE554D7F007CB0B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,140506,20100909,25000.00,100.000,6.246,,,,20100903,220320,1.00
34334A78DCF12C81,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100903,140521,20100909,10000.00,104.156,3.253,,,,20100903,220320,1.00
9715117E3760A375,P,548383EV6,LOWER PAXTON TWP PA ,20040415,4.000,20210515,,,20100903,140000,20100909,375000.00,99.742,4.029,,,,20100903,220320,1.00
CE65271971BE43F8,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100903,140512,20100909,50000.00,103.561,3.550,,,,20100903,220320,1.00
D7E5D91484FD381A,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100903,140515,20100909,5000.00,104.510,3.214,,,,20100903,220320,1.00
37CCC1DBFF93BCD2,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100903,140443,20100909,80000.00,99.996,5.000,,,,20100903,220320,1.00
9E6C8B00E78445B2,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20100903,140327,20100909,10000.00,117.844,2.709,,,,20100903,220320,1.00
E8221A42E2EFF61B,D,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100903,140428,20100928,500000.00,99.472,,,,,20100903,220320,1.00
543216145D0B1BF3,D,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20100903,140521,20100909,10000.00,103.125,,,,,20100903,220320,1.00
07CF3D8293DFD6DB,S,19421VBP6,COLLEGE CHARLESTON S C SER D,20070701,5.000,20210401,,,20100903,140500,20100909,45000.00,113.787,2.693,,,,20100903,220320,1.00
CD89EC9DABFC60C9,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100903,140507,20100909,25000.00,87.190,6.356,,,,20100903,220320,1.00
A32D64E57210CC1E,S,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100903,140532,20100909,10000.00,101.088,0.500,,,,20100903,220320,1.00
83EC74C3BD73BDF7,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20100903,140347,20100909,5000.00,100.747,,,,,20100903,220320,1.00
B37BF31537480797,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140531,20100909,35000.00,105.056,2.492,,,,20100903,220320,1.00
08A388B33E5E643C,S,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100903,140529,20101001,20000.00,101.000,1.655,,,,20100903,220320,1.00
AC9B8D37E53A6338,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100903,140434,20100909,40000.00,117.962,1.890,,,,20100903,220320,1.00
154CB9383CAC23A0,D,166675CH9,CHESTNUTHILL TWP PA ,20101001,1.850,20160815,Y,,20100903,140518,20101001,20000.00,100.000,,,,,20100903,220320,1.00
9BB17E8099D4B28A,P,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100903,140546,20100909,35000.00,102.776,3.554,,,,20100903,220320,1.00
7BAEF2F794CFA0FB,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100903,140547,20100909,100000.00,106.150,1.031,,,,20100903,220320,1.00
ED66878C048CC23B,S,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20100903,140538,20100909,15000.00,106.699,3.450,,,,20100903,220320,1.00
85AB119DA90117F5,P,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100903,140542,20100909,25000.00,111.500,3.141,,,,20100903,220320,1.00
63E557FDE59722A5,D,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20100903,140227,20100909,10000.00,99.000,,,,,20100903,220320,1.00
A5B1C279CF69223B,P,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100903,140500,20100909,50000.00,108.250,3.562,,,,20100903,220320,1.00
EDD0328579AE0212,P,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100903,140551,20100909,115000.00,116.584,1.475,,,,20100903,220320,1.00
4A2208DB6687538B,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100903,140551,20100909,30000.00,110.320,3.096,,,,20100903,220320,1.00
790B0188EC160BB9,S,593469BS7,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.350,20161201,,,20100903,140552,20100909,10000.00,106.447,5.126,,,,20100903,220320,1.00
4ABE58DD2C945C0E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,140156,20100909,100000.00,110.765,,S,,,20100903,220320,1.00
7A3E4EFB772DBA81,P,516825DQ6,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20240801,,,20100903,140500,20100909,30000.00,103.972,3.607,,,,20100903,220320,1.00
01A52FDCEA79A29D,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100903,140557,20100909,85000.00,110.500,3.884,,,,20100903,220320,1.00
0804286512C66006,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100903,140530,20100909,15000.00,94.867,11.060,,,,20100903,220320,1.00
46A3B2251A93E61A,S,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100903,140539,20100909,100000.00,102.911,0.401,,,,20100903,220320,1.00
016D588F0163ED0C,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100903,140530,20100909,15000.00,95.000,,,,,20100903,220320,1.00
03EB4EA02A782552,P,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100903,140602,20100909,10000.00,105.120,4.376,,,,20100903,220320,1.00
CD8A975EDE105F00,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,140602,20100909,50000.00,102.000,4.649,,,,20100903,220320,1.00
916770C6401D82D1,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,140602,20100909,50000.00,100.000,,,,,20100903,220320,1.00
1FBF1D4CC2904444,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100903,140605,20100909,25000.00,108.730,3.430,,,,20100903,220320,1.00
E162B63583EE67A3,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140557,20100909,20000.00,105.056,2.492,,,,20100903,220320,1.00
3B7D8162A374AF36,D,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100903,140217,20100909,10000.00,99.497,,,,,20100903,220320,1.00
42451F2F2DC538D8,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,,,20100903,140609,20100909,25000.00,102.000,2.772,,,,20100903,220320,1.00
3D230C56B9518689,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,140600,20100909,75000.00,100.875,4.581,,,,20100903,220320,1.00
6BE23CEEE7161956,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100903,140614,20100909,35000.00,99.988,4.751,,,,20100903,220320,1.00
767D9BBE1FCEB489,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,Y,,20100903,140614,20100909,100000.00,106.150,1.031,,,,20100903,220320,1.00
063D0F3CD7CA05E6,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100903,140602,20100909,1000000.00,122.724,2.110,,,,20100903,220320,1.00
C7CA9F050C424552,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,140611,20100909,15000.00,100.980,4.825,,,,20100903,220320,1.00
A727154149A4106D,S,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100903,140613,20100909,15000.00,103.399,4.394,,,,20100903,220320,1.00
AC2EDCCF223E50B4,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,140611,20100909,15000.00,99.000,,,,,20100903,220320,1.00
78B679E1D626CC51,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100903,140614,20100909,15000.00,100.918,4.342,,,,20100903,220320,1.00
1796F004CC9330D4,P,5288103E2,LEWISVILLE TEX REF & IMPT,20050415,4.300,20200215,,,20100903,140615,20100909,10000.00,105.987,2.852,,,,20100903,220320,1.00
815E59DF14BFF428,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,140611,20100909,15000.00,99.000,,,,,20100903,220320,1.00
EE3F12C4096CBB64,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100903,140613,20100909,15000.00,102.375,,,,,20100903,220320,1.00
D889687D2029CBE3,P,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100903,140600,20100909,50000.00,105.074,2.839,,,,20100903,220320,1.00
EEF95BA325C42232,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,140620,20100909,15000.00,101.650,4.683,,,,20100903,220320,1.00
45DCD85DB0048D4A,P,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100903,140613,20100909,20000.00,113.335,4.242,,,,20100903,220320,1.00
CDE31BEFC24D0AF4,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,140614,20101006,30000.00,99.750,2.388,,,,20100903,220320,1.00
213012F6C2D25645,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100903,123034,20100909,250000.00,106.979,3.733,,,,20100903,220320,1.00
F35C53C07425A49A,P,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100903,140600,20100909,25000.00,103.250,4.233,,,,20100903,220320,1.00
ADB26D117E598995,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100903,140600,20100909,20000.00,120.400,2.689,,,,20100903,220320,1.00
F35E5F2C2D06CFA1,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100903,140600,20100909,25000.00,105.400,3.946,,,,20100903,220320,1.00
E76B91345E42452C,P,969255GS1,WILLIAM PENN PA SCH DIST ,20040101,4.375,20220301,,,20100903,140000,20100909,555000.00,99.636,4.416,,,,20100903,220320,1.00
691C9EEFC133229A,D,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20100903,140619,20100909,15000.00,102.375,,,,,20100903,220320,1.00
EA717AF3AC4CEB8A,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,140516,20100909,15000.00,81.500,7.004,,,,20100903,220320,1.00
B8938807640A036D,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100903,140604,20100909,25000.00,111.262,3.370,,,,20100903,220320,1.00
DDFB8CD1447473DC,D,010891RW1,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,4.000,20121201,,,20100903,140436,20100909,25000.00,105.260,,P,,,20100903,220320,1.00
65C638E9C6537CA2,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100903,140530,20100909,150000.00,112.406,,P,,,20100903,220320,1.00
67BC6F6FAF27801B,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100903,140404,20100909,15000.00,97.000,,,,,20100903,220320,1.00
80C10AA4861398B3,D,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20100903,140600,20100909,15000.00,96.000,,,,,20100903,220320,1.00
4C05F737B79AC7E3,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,140619,20100909,25000.00,102.875,,,,,20100903,220320,1.00
ADE0B039F3AF8C46,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100903,140626,20100909,15000.00,103.245,5.551,,,,20100903,220320,1.00
A2ED0EFD9341C8B6,D,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100903,140626,20100909,15000.00,104.288,,,,,20100903,220320,1.00
69A7E3E3DF94907F,S,70477TCD3,PEARL MISS PUB SCH DIST ,20030301,4.375,20170301,,,20100903,140634,20100909,15000.00,103.580,1.906,,,,20100903,220320,1.00
0AF48D543ECE00B7,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100903,140627,20100909,100000.00,104.749,0.777,,,,20100903,220320,1.00
D0880B72D06D5095,S,962727NB5,WHEATON ILL ,20100224,4.000,20231201,,,20100903,140636,20100917,50000.00,105.350,3.251,,,,20100903,220320,1.00
B7F8A71173BA1DB2,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140616,20100909,30000.00,103.256,1.251,,,,20100903,220320,1.00
980879315CB63FFB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,140643,20100909,25000.00,102.250,5.451,,,,20100903,220320,1.00
AEEA7E003F7590A8,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100903,140643,20100909,10000.00,110.250,3.060,,,,20100903,220320,1.00
C69C156F2CF0D1C2,S,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100903,140647,20100909,15000.00,106.416,2.100,,,,20100903,220320,1.00
07E3A8CCA2458240,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140634,20100909,20000.00,105.056,2.492,,,,20100903,220320,1.00
F07D055A1C433D8A,S,649902AN3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20180315,,,20100903,140647,20100909,50000.00,124.637,1.959,,,,20100903,220320,1.00
29DDCD84BD73B65C,D,358525CG6,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.000,20180615,,,20100903,140647,20100909,15000.00,104.416,,,,,20100903,220320,1.00
E93C5254209F543C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100903,140652,20100909,10000.00,100.000,4.899,,,,20100903,220320,1.00
0BB1465C1AE9ACFB,P,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20100903,140653,20100909,15000.00,113.694,3.479,,,,20100903,220320,1.00
66DE09A0344A1B7A,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100903,140653,20100909,50000.00,113.832,2.453,,,,20100903,220320,1.00
A5901A45C721A377,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100903,140600,20100909,10000.00,116.500,2.883,,,,20100903,220320,1.00
07733697C6540E7C,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100903,140600,20100909,10000.00,116.000,2.942,,,,20100903,220320,1.00
EF08A4E4EB0D9512,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100903,140642,20100909,85000.00,98.000,5.265,,,,20100903,220320,1.00
785304F8216BFBD0,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,140617,20100909,10000.00,81.500,7.004,,,,20100903,220320,1.00
6DE707554B192F50,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100903,140655,20100909,10000.00,103.149,4.053,,,,20100903,220320,1.00
59FB799BD0214098,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,140600,20100909,15000.00,66.677,7.927,,,,20100903,220320,1.00
F6A3ADC6765DC6FC,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,140558,20100909,75000.00,98.875,,,,,20100903,220320,1.00
7C676B8DAAD632D2,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,140556,20100909,75000.00,99.000,,,,,20100903,220320,1.00
AA4F487529A9CE05,D,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100903,140645,20100909,50000.00,112.982,,,,,20100903,220320,1.00
E03A226A9F8F8A86,D,79765DUU2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20120401,,,20100903,135958,20100909,65000.00,104.350,,,,,20100903,220320,1.00
9A34ECA93228641D,S,78615RCU5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER B,20070509,0.748,20340601,,,20100903,140246,20100909,65000.00,66.500,0.000,,,,20100903,220320,1.00
D0498E89C306166D,D,030807G21,AMES IOWA CORP PURP-SER A,20100930,2.000,20140601,Y,,20100903,124800,20100930,30000.00,104.228,,,,,20100903,220320,1.00
4F4CF9A7D226E1FF,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100903,140656,20100909,5000.00,96.113,4.946,,,,20100903,220320,1.00
7F26558C801C1F4A,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140702,20100909,350000.00,105.056,2.492,,,,20100903,220320,1.00
A0850D098FF3351F,P,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100903,140708,20100909,75000.00,104.000,3.572,,,,20100903,220320,1.00
16701688C0124A44,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100903,140705,20100909,20000.00,106.000,4.823,,,,20100903,220320,1.00
3DD79186EBD305A9,D,297769BQ3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,5.000,20280901,,,20100903,140708,20100909,75000.00,104.500,,,,,20100903,220320,1.00
37C8D43F0B5FEC25,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100903,140700,20100909,50000.00,105.500,4.066,,,,20100903,220320,1.00
3224E6E833B2E245,S,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20100903,140704,20100909,25000.00,100.000,4.499,,,,20100903,220320,1.00
C3A75B38C066DFE1,S,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20100903,140648,20100909,25000.00,110.925,1.946,,,,20100903,220320,1.00
195F46BDF44CB28F,P,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20100903,140712,20100909,5000.00,106.889,0.970,,,,20100903,220320,1.00
36837823D11B298E,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,140713,20100909,20000.00,100.000,5.248,,,,20100903,220320,1.00
77505E6E0ECEC05D,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100903,140452,20100909,30000.00,99.953,4.122,,,,20100903,220320,1.00
B9B786AE42D4D876,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140656,20100909,20000.00,103.256,1.251,,,,20100903,220320,1.00
AA41808BD5B0E221,D,199144RT5,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20160501,,,20100903,140641,20100909,25000.00,110.825,,,,,20100903,220320,1.00
668C596761C4D299,D,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20100903,140649,20100909,10000.00,108.500,,,,,20100903,220320,1.00
8646DBDB45C208B0,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100903,140702,20100909,10000.00,102.127,,,,,20100903,220320,1.00
DF63AF51529F1655,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100903,135743,20100909,45000.00,52.766,,P,,,20100903,220320,1.00
073D95ABAB0747D0,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100903,135756,20100909,260000.00,62.401,,P,,,20100903,220320,1.00
CC9A0F60EBEF8861,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,140713,20100909,10000.00,101.000,4.319,,,,20100903,220320,1.00
3F1775491C1F057F,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100903,140714,20100909,10000.00,112.021,3.229,,,,20100903,220320,1.00
10E9A54ACC919673,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100903,140714,20100913,20000.00,109.196,3.890,,,,20100903,220320,1.00
BB120FFDEF105F7E,P,467115CK5,JACKSON CNTY MICH BLDG AUTH ,20021001,4.500,20210901,,,20100903,140717,20100909,5000.00,98.611,4.663,,,,20100903,220320,1.00
79D1F0CC015C6F87,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,140716,20100914,25000.00,101.500,5.736,,,,20100903,220320,1.00
D954DEBDFE022C5B,S,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20100903,140715,20100909,20000.00,108.460,0.850,,,,20100903,220320,1.00
5D6029BF9F6F742C,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,140716,20100914,25000.00,99.625,,,,,20100903,220320,1.00
0D7C2AA661E5D88A,S,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,,,20100903,140718,20100909,25000.00,103.338,0.640,,,,20100903,220320,1.00
315922EE6703BB72,D,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,,,20100903,140718,20100909,25000.00,102.938,,,,,20100903,220320,1.00
4DDD769665C58AA7,P,667224AS8,NORTHVILLE MICH CHARTER TWP ,20030401,4.000,20141001,,,20100903,140709,20100909,200000.00,106.094,1.940,,,,20100903,220320,1.00
655093DF078D3A37,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140731,20100916,15000.00,100.000,4.849,,,,20100903,220320,1.00
405C7024748C55A1,S,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20100903,140727,20100909,50000.00,117.124,2.500,,,,20100903,220320,1.00
9574DF313109F50B,D,343487A87,FLOWER MOUND TEX CTFS OBLIG,20100801,2.000,20130301,,,20100903,140725,20100909,25000.00,102.938,,,,,20100903,220320,1.00
8CF0BC7D277CA233,P,603670LR9,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20200615,,,20100903,140700,20100909,50000.00,104.500,2.979,,,,20100903,220320,1.00
CF222FACDE2588B9,D,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100903,140636,20100909,25000.00,110.310,,,,,20100903,220320,1.00
45CED0B73A4285A3,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100903,140700,20100909,40000.00,107.513,1.147,,,,20100903,220320,1.00
94C56CB59CB8ADF2,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140725,20100909,535000.00,105.056,2.492,,,,20100903,220320,1.00
545ACA980FB9D924,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100903,140722,20100930,200000.00,106.084,1.950,,,,20100903,220320,1.00
A4E1066F5E976CC8,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,140736,20100909,35000.00,102.756,2.519,,,,20100903,220320,1.00
C12898187E2363B6,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100903,140439,20100916,25000.00,99.695,3.528,,,,20100903,220320,1.00
2419FAA861E200BF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140744,20100916,45000.00,100.000,4.849,,,,20100903,220320,1.00
0604D28D586F49E8,P,282317JF4,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20260401,,,20100903,140739,20100909,10000.00,110.620,2.049,,,,20100903,220320,1.00
A73572322F32C5A9,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,140736,20100909,35000.00,102.500,,,,,20100903,220320,1.00
EFB6E4E5E2E58ABE,D,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100903,140503,20100916,25000.00,98.895,,,,,20100903,220320,1.00
5B431EFD501DF6BB,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100903,140736,20100909,35000.00,102.500,,,,,20100903,220320,1.00
3C961F8A32064167,P,217489WS8,COPPELL TEX INDPT SCH DIST SCH BLDG ,20060715,5.000,20160815,,,20100903,140700,20100909,25000.00,116.245,2.076,,,,20100903,220320,1.00
6104C8581F259A91,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140734,20100909,100000.00,103.256,1.251,,,,20100903,220320,1.00
83362238DC090C83,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100903,140751,20100909,600000.00,105.056,2.492,,,,20100903,220320,1.00
5D8C128EB9247FA5,P,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20100903,140746,20100909,50000.00,115.624,2.701,,,,20100903,220320,1.00
2B669C0C76E31C2D,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100903,140746,20100909,5000.00,100.097,4.478,,,,20100903,220320,1.00
74BDC01BFB9E0AE3,P,144879R70,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.000,20171101,,,20100903,140743,20100909,150000.00,119.502,2.051,,,,20100903,220320,1.00
2DC3BFE10ED4E407,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,140719,20100909,10000.00,81.500,7.004,,,,20100903,220320,1.00
749A3F6E6F9CBCF1,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100903,140802,20100909,15000.00,107.000,6.129,,,,20100903,220320,1.00
A20B487069A4D93E,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,140656,20100909,100000.00,106.821,,P,,,20100903,220320,1.00
1AB42940290892D5,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100903,140808,20100909,5000.00,102.347,6.026,,,,20100903,220320,1.00
906A9B8E51F4539B,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,140808,20100909,20000.00,101.900,4.760,,,,20100903,220320,1.00
0BFDB9C824E290AE,P,97710VF94,WISCONSIN ST HEALTH & EDL FACS UNREF BAL-FROEDERT & CMNTY,20010915,5.625,20151001,,,20100903,140808,20100909,80000.00,103.244,3.417,,,,20100903,220320,1.00
1307D65BCF90E465,S,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100903,140811,20100909,400000.00,109.569,3.000,,,,20100903,220320,1.00
401374C828C50011,P,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100903,140815,20100909,25000.00,99.701,5.340,,,,20100903,220320,1.00
18107EC5FEA6A4AA,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140805,20100909,25000.00,103.256,1.251,,,,20100903,220320,1.00
C574B25E15FEB806,D,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100903,140815,20100909,25000.00,99.950,,,,,20100903,220320,1.00
CFF423DE9F0F7242,S,44706HDH7,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.000,20180601,,,20100903,140811,20100909,25000.00,103.347,3.230,,,,20100903,220320,1.00
AE33D93E1C65EAF9,S,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20100903,140819,20100909,10000.00,106.320,2.435,,,,20100903,220320,1.00
E2552984D05A27D5,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100903,140509,20100916,1MM+,83.522,2.500,,,,20100903,220320,1.00
B88249D03FC9DD0A,P,101700BM3,BOUNDARY CNTY IDAHO SCH DIST SCH,20031023,5.100,20220801,,,20100903,140827,20100909,5000.00,107.909,2.261,,,,20100903,220320,1.00
C40AB385BE187166,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,140756,20100909,55000.00,97.638,,,,,20100903,220320,1.00
C04AD3304A594202,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,140826,20100916,45000.00,100.800,4.277,,,,20100903,220320,1.00
BCFEC879D2104F4A,D,444086BD3,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20190801,Y,,20100903,140527,20100921,100000.00,99.750,,,,,20100903,220320,1.00
8979DEF41B2D4B78,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100903,140800,20100909,70000.00,105.396,3.743,,,,20100903,220320,1.00
0FF2690795449B4D,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,140832,20100909,15000.00,102.500,4.051,,,,20100903,220320,1.00
D2F407D04D626F18,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,140832,20100909,5000.00,101.300,4.268,,,,20100903,220320,1.00
DA1F5221FFF52130,S,763631ZN1,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20350301,,,20100903,140837,20100909,5000.00,101.300,4.268,,,,20100903,220320,1.00
1FEA29921E42C6C8,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100903,140832,20100909,25000.00,103.172,3.618,,,,20100903,220320,1.00
5610D46F86EB71DE,D,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100903,140613,20100909,115000.00,116.584,,P,,,20100903,220320,1.00
CB0084DF56249623,D,40450RCW9,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20210801,,,20100903,140657,20100909,15000.00,113.694,,P,,,20100903,220320,1.00
77C29E10CD6F1E85,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100903,140832,20100909,25000.00,101.648,,,,,20100903,220320,1.00
5C64B837FE118922,S,529526AT2,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20251201,,,20100903,140835,20100909,40000.00,110.340,3.092,,,,20100903,220320,1.00
32C8BEBD453EA8B1,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,140836,20100909,20000.00,104.669,4.000,,,,20100903,220320,1.00
3F70C06438572A8A,S,238388HT2,DAVENPORT IOWA REF-SER B,20100322,2.000,20110601,,,20100903,140835,20100909,10000.00,101.088,0.500,,,,20100903,220320,1.00
3D746EF47F1A7AFA,D,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100903,140839,20100909,25000.00,101.648,,,,,20100903,220320,1.00
E5A87AEE95537DB4,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100903,140600,20100909,50000.00,106.405,2.948,,,,20100903,220320,1.00
B183C5D908D6C285,P,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100903,140842,20100909,25000.00,100.006,5.236,,,,20100903,220320,1.00
0A91266C1F579ACD,P,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100903,140843,20100909,12500.00,108.984,3.980,,,,20100903,220320,1.00
B10022B32FC89D67,D,13062RRA8,CALIFORNIA ST VAR PURP,20050901,5.000,20310801,,,20100903,140844,20100909,20000.00,100.000,,,,,20100903,220320,1.00
1B6CE20F1C27BC3E,P,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100903,140844,20100909,20000.00,102.493,1.221,,,,20100903,220320,1.00
F30798B007FEBEC4,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100903,140842,20100909,25000.00,100.256,,,,,20100903,220320,1.00
DCCC1649144E1A15,P,219417MQ2,CORNING N Y CITY SCH DIST REF,20020627,4.250,20131115,,,20100903,140845,20100909,12500.00,106.990,1.973,,,,20100903,220320,1.00
3CC3DD9115C76668,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100903,140845,20100909,12500.00,105.077,1.823,,,,20100903,220320,1.00
3246CE15E20CB24F,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,140656,20100909,100000.00,106.921,,S,,,20100903,220320,1.00
BF151AB6D1F6CFCD,P,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100903,140847,20100909,30000.00,111.674,2.312,,,,20100903,220320,1.00
2C8BFC747CDFA83A,P,259353BR0,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.550,20321215,,,20100903,135651,20100910,20000.00,103.500,2.794,,,,20100903,220320,1.00
6F0257249CD76DD7,S,259353BR0,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.550,20321215,,,20100903,135653,20100910,20000.00,104.500,2.307,,,,20100903,220320,1.00
5625FD0EB9991A9D,D,071138EP2,BATH N Y CENT SCH DIST ,20020315,4.500,20120615,,,20100903,140844,20100909,20000.00,102.743,,,,,20100903,220320,1.00
0F39D473421912E6,S,698856PS4,PAPILLION NEB REF-SER A,20070606,4.350,20271215,,,20100903,135649,20100910,10000.00,104.500,1.711,,,,20100903,220320,1.00
52EFD4F8FF0E7AB5,S,60534RDJ5,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.625,20251001,,,20100903,140848,20100909,10000.00,108.260,3.550,,,,20100903,220320,1.00
F7992C2CB06C8061,P,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100903,140847,20100909,10000.00,99.560,5.452,,,,20100903,220320,1.00
A74428CC938EFC7C,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20100903,140847,20100909,100000.00,101.500,4.258,,,,20100903,220320,1.00
779C28916B39FCD1,D,076316GZ5,BEDFORD N Y CENT SCH DIST ,20061201,4.500,20170601,,,20100903,140847,20100909,30000.00,112.173,,,,,20100903,220320,1.00
1598139CB073F38F,P,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100903,140800,20100909,35000.00,107.750,1.644,,,,20100903,220320,1.00
282C6746D8C3A7CB,S,890568PK8,TOPEKA KANS REF-SER B,20100929,3.625,20270815,Y,,20100903,140854,20100929,15000.00,100.000,3.624,,,,20100903,220320,1.00
E1DCE46E54AA26A5,D,759830AG7,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.690,20130601,,,20100903,140025,20100909,5000.00,96.006,,P,,,20100903,220320,1.00
C17817753CC9A9BC,D,101007SX1,BOSTON MASS NEW PUB HSG AUTH ,19740201,6.000,20120201,,,20100903,140835,20100909,40000.00,106.655,,,,,20100903,220320,1.00
34D79F769677B671,P,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20100903,140848,20100909,200000.00,103.583,3.055,,,,20100903,220320,1.00
EFE5C9CE8665C725,P,1196747T0,BUFFALO N Y GEN IMPT-SER B,20040603,4.000,20131115,,,20100903,140855,20100909,50000.00,108.528,1.258,,,,20100903,220320,1.00
A7FC3B7C0CCF6D8A,P,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100903,140856,20100909,50000.00,104.821,1.101,,,,20100903,220320,1.00
E3AD4F5D2ACFFBF0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,140500,20100909,100000.00,106.921,3.354,,,,20100903,220320,1.00
9CD35F37B408EAAD,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140848,20100909,5000.00,103.256,1.251,,,,20100903,220320,1.00
9134151D35F5AA0A,D,1196747T0,BUFFALO N Y GEN IMPT-SER B,20040603,4.000,20131115,,,20100903,140855,20100909,50000.00,109.028,,,,,20100903,220320,1.00
28D18680CB19FBF4,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100903,140856,20100909,50000.00,105.071,,,,,20100903,220320,1.00
8329B37FD3978BBB,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,140903,20100908,10000.00,100.000,3.449,,,,20100903,220320,1.00
CE1341E741E68A5E,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,140904,20100916,10000.00,100.000,4.849,,,,20100903,220320,1.00
285BFF1A562E3D4C,P,047870FC9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20301101,,,20100903,140848,20100909,25000.00,112.944,4.745,,,,20100903,220320,1.00
B9E201A0BC7D6F60,P,797355N67,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20440701,,,20100903,140853,20100909,150000.00,12.507,6.244,,,,20100903,220320,1.00
8D855328036A74C3,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100903,140859,20100909,20000.00,103.950,4.712,,,,20100903,220320,1.00
F5D846C521E0D6E5,P,741701XC5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20190715,,,20100903,140854,20100909,55000.00,111.213,2.423,,,,20100903,220320,1.00
5CA5DB3D42053EA1,S,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100903,140859,20100909,15000.00,99.850,5.521,,,,20100903,220320,1.00
657315504BE50463,D,039065CT2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.500,20190901,Y,,20100903,140853,20100908,15000.00,99.750,,,,,20100903,220320,1.00
BE82231876A47C7B,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100903,140912,20100909,25000.00,106.346,4.061,,,,20100903,220320,1.00
38869E4C7308573F,S,121403ZU6,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20101006,4.000,20230801,Y,,20100903,135742,20101006,180000.00,110.417,2.780,,,,20100903,220320,1.00
9E3B3B29B5B0DFEF,S,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100903,140906,20100909,50000.00,65.610,3.614,,,,20100903,220320,1.00
B1EAD3AA7686DA31,D,178882HN9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20220615,,,20100903,140854,20100909,50000.00,65.610,,,,,20100903,220320,1.00
3A5266753E34F702,S,3588027P5,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.500,20390815,,,20100903,140918,20100909,30000.00,102.023,4.225,,,,20100903,220320,1.00
9C33DFE5210B29AF,P,264134GW1,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.000,20161201,,,20100903,140919,20100909,10000.00,107.750,2.641,,,,20100903,220320,1.00
205BBDF7FF8E4177,P,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20100903,140913,20100909,5000.00,98.000,5.694,,,,20100903,220320,1.00
3BFCB9B766CD6816,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100903,140918,20100909,25000.00,105.346,,,,,20100903,220320,1.00
3A97D108ED05608D,P,488764SQ5,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.500,20221001,,,20100903,140917,20100909,25000.00,105.939,3.542,,,,20100903,220320,1.00
5539A247F15FB895,P,518651MN1,LAUREL CNTY KY SCH DIST FIN ,20070601,4.600,20240601,,,20100903,140919,20100909,30000.00,105.325,3.698,,,,20100903,220320,1.00
40AB4030A0DDEBF0,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20100903,140919,20100909,50000.00,100.500,4.406,,,,20100903,220320,1.00
2B77B8B11019977E,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20100903,140801,20100909,250000.00,103.370,1.400,,,,20100903,220320,1.00
280B4519055443DE,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,140911,20100914,15000.00,99.998,4.000,,,Y,20100903,220320,1.00
B147D07400A44A90,S,649787XH6,NEW YORK ST SER A,20030325,4.000,20170315,,,20100903,140919,20100909,5000.00,105.985,1.565,,,,20100903,220320,1.00
686AE26D4D99B723,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100903,140900,20100909,50000.00,105.396,3.743,,,,20100903,220320,1.00
592E8F93D9B84A4B,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,104900,20100909,105000.00,110.454,,,,,20100903,220320,1.00
292CCA9BB187CAC8,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100903,140921,20100909,150000.00,112.500,1.574,,,,20100903,220320,1.00
1A490B3CC3F8B1F3,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,140925,20100909,65000.00,106.650,4.949,,,,20100903,220320,1.00
8E6A119670847037,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100903,140630,20100909,10000.00,84.250,,S,,,20100903,220320,1.00
05CD999A520B9177,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,140829,20100909,10000.00,81.500,7.004,,,,20100903,220320,1.00
D293F85599125385,P,120784AD5,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.450,20121201,,,20100903,140844,20100909,10000.00,101.630,3.679,,,,20100903,220320,1.00
278D84A3C85E899C,S,902354BJ7,TYLER TEX WTR & SWR SYS REV ,20020915,4.000,20160901,,,20100903,140544,20100909,20000.00,105.860,1.000,,,,20100903,220320,1.00
3C5AD24971492A01,D,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100903,140820,20100909,25000.00,99.950,,,,,20100903,220320,1.00
070C9E4B7A172322,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,140932,20100909,50000.00,99.400,7.099,,,,20100903,220320,1.00
83EB0B7E12068CBA,S,64988PED4,NEW YORK ST MTG AGY REV AMT-27TH SER,20000901,5.050,20111001,,,20100903,140800,20100909,25000.00,100.050,4.998,,,,20100903,220320,1.00
DEDE052DFAF5A884,D,72753YDW0,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20140301,,,20100903,140542,20100909,25000.00,104.113,,,,,20100903,220320,1.00
F1CB9964625AB14C,D,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100903,105443,20100909,50000.00,107.109,,,,,20100903,220320,1.00
F04C36F0AED4F406,P,968661DM7,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20121201,,,20100903,140941,20100909,5000.00,96.225,1.734,,,,20100903,220320,1.00
E12F90C6DAEAECB3,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100903,140940,20100909,100000.00,119.722,1.914,,,,20100903,220320,1.00
DBF74E4B87CCDB51,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,140938,20100909,300000.00,102.134,0.503,,,,20100903,220320,1.00
054F27B61A7E6377,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,140938,20100909,300000.00,101.634,,,,,20100903,220320,1.00
3959D442918B31DD,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100903,140847,20100909,25000.00,100.256,,,,,20100903,220320,1.00
C6B7E6BD43AC10BB,S,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100903,140900,20100909,10000.00,104.796,3.340,,,,20100903,220320,1.00
30CEF60008FF43A9,S,79875EEF8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.150,20190801,,,20100903,140937,20100909,15000.00,99.850,4.170,,,,20100903,220320,1.00
E5D0F64B6B9DD50D,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100903,140938,20100909,180000.00,102.000,2.887,,,,20100903,220320,1.00
4E786408144B608B,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100903,140948,20100909,25000.00,112.730,4.490,,,,20100903,220320,1.00
1A233ABCFE1D6646,S,45129T2Z9,IDAHO HSG & FIN ASSN SINGLE FAM-SR-E-3 NATL IBC,19980501,5.375,20180701,,,20100903,140940,20100909,5000.00,100.000,5.251,,,,20100903,220320,1.00
D8A216FBEB186B9A,D,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100903,140818,20100909,25000.00,105.316,,,,,20100903,220320,1.00
6A5728C9AF7328BE,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140924,20100909,5000.00,103.256,1.251,,,,20100903,220320,1.00
6D82FCC61743AEA9,S,886845NA0,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20100317,3.000,20171201,,,20100903,140725,20100909,25000.00,106.316,2.055,,,,20100903,220320,1.00
F9E36E53DA2BC1F9,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,140954,20100915,65000.00,100.000,3.999,,,,20100903,220320,1.00
0195ABBBDD69DB48,S,444086BD3,HUDSON OAKS TEX CTFS OBLIG,20100815,2.500,20190801,Y,,20100903,140649,20100921,100000.00,100.950,2.380,,,,20100903,220320,1.00
DD40A4F139057E2A,D,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20100903,140714,20100909,100000.00,81.239,,,,,20100903,220320,1.00
7496B37AF1D0B0EF,P,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100903,140958,20100909,30000.00,113.500,2.316,,,,20100903,220320,1.00
491DC0978387F259,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,140959,20100909,20000.00,101.750,5.175,,,,20100903,220320,1.00
85B219250066BA85,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,140959,20100921,20000.00,101.750,5.141,,,,20100903,220320,1.00
41343431FE949AF8,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,141002,20100909,125000.00,100.000,3.999,,,,20100903,220320,1.00
B7A0483375C5619E,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100903,140956,20100909,12500.00,105.077,1.823,,,,20100903,220320,1.00
135C91BA8A4C20ED,P,64966FWL4,NEW YORK N Y UNREFUNDED BALANCE-SER B,20000601,5.750,20120801,,,20100903,140959,20100909,5000.00,100.198,5.635,,,,20100903,220320,1.00
E998368A07BA6CCA,P,610749BZ5,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.875,20160101,,,20100903,141004,20100909,12500.00,108.984,3.980,,,,20100903,220320,1.00
35C4631E9C4AB3C1,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100903,124946,20100903,1MM+,100.000,0.000,,,,20100903,220320,1.00
4E72353F7A3410FB,P,698856PS4,PAPILLION NEB REF-SER A,20070606,4.350,20271215,,,20100903,135646,20100910,10000.00,103.500,2.284,,,,20100903,220320,1.00
541BFEC6AA4E149E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100903,135643,20100908,25000.00,107.019,2.702,,,,20100903,220320,1.00
1E33DA08588BC86A,S,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100903,141005,20100909,20000.00,109.496,2.934,,,,20100903,220320,1.00
E431F331A0430DAD,D,64966FWL4,NEW YORK N Y UNREFUNDED BALANCE-SER B,20000601,5.750,20120801,,,20100903,140959,20100909,5000.00,100.448,,,,,20100903,220320,1.00
FDE1097EA316529D,P,6041783P6,MINNETONKA MINN REF-WTR-SER C,20080701,4.000,20130201,,,20100903,141002,20100909,20000.00,105.679,1.573,,,,20100903,220320,1.00
1E9604F24904BD45,P,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100903,141005,20100909,50000.00,109.811,1.690,,,,20100903,220320,1.00
F21672669765B2A9,D,91754RRP4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.050,20180401,,,20100903,125300,20100909,45000.00,100.850,,,,,20100903,220320,1.00
9FCE61ACFB21B996,D,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20100903,140958,20100909,30000.00,113.500,,,,,20100903,220320,1.00
90B5DE64CC045624,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100903,141005,20100909,20000.00,108.412,,,,,20100903,220320,1.00
C94BCFBE7141997E,D,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100903,124946,20100903,1MM+,100.000,,,,,20100903,220320,1.00
55A79A3ACF307788,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,141012,20100909,45000.00,99.208,4.567,,,,20100903,220320,1.00
1862095651903FEB,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100903,141012,20100909,100000.00,107.397,3.758,,,,20100903,220320,1.00
7B9D8C099CFC938E,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20100903,140951,20100909,15000.00,96.205,5.300,,,,20100903,220320,1.00
730B7AFDF4F5115E,S,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100903,140800,20100909,250000.00,100.895,1.000,,,,20100903,220320,1.00
E9DEEC924F4B1565,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100903,140916,20100909,75000.00,102.564,,,,,20100903,220320,1.00
7E93ED127CF318BE,D,6041783P6,MINNETONKA MINN REF-WTR-SER C,20080701,4.000,20130201,,,20100903,141002,20100909,20000.00,106.179,,,,,20100903,220320,1.00
D688AED99C8750D2,P,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100903,141018,20100909,10000.00,105.830,2.247,,,,20100903,220320,1.00
3C567C887477F8DD,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,141000,20100909,25000.00,103.256,1.251,,,,20100903,220320,1.00
69136A5E83EF5128,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100903,135854,20100909,40000.00,110.921,2.240,,,,20100903,220320,1.00
090D63B3CD0E6EFA,S,120784AD5,BURBANK CALIF CMNTY FACS DIST NO 2005-1,20060209,4.450,20121201,,,20100903,140921,20100909,10000.00,102.630,3.215,,,,20100903,220320,1.00
A29CA033F102E45F,P,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100903,141013,20100909,200000.00,105.838,3.955,,,,20100903,220320,1.00
6EBE77C81125865F,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100903,141015,20100909,40000.00,47.325,4.523,,,,20100903,220320,1.00
D6770D026DEC18E4,D,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100903,141005,20100909,50000.00,110.011,,,,,20100903,220320,1.00
B8CECA30A27FCDEB,S,834735CZ3,SOMERSET HILLS SCH DIST N J ,20031201,4.375,20230315,,,20100903,141018,20100909,10000.00,103.924,2.750,,,,20100903,220320,1.00
5631B3D96C813AFA,S,882270RC7,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,2.500,20180815,Y,,20100903,141009,20101006,100000.00,103.839,1.970,,,,20100903,220320,1.00
0ADB0CE630A82EA0,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,140928,20100909,45000.00,98.857,,,,,20100903,220320,1.00
306AC13C8514172E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,140926,20100909,45000.00,99.107,,,,,20100903,220320,1.00
3F2FA96E76CFFA38,D,147645BM6,CASPER WYO CMNTY COLLEGE DIST SER A,20090615,4.750,20290615,,,20100903,141013,20100909,200000.00,106.908,,,,,20100903,220320,1.00
9B0A7FEEE3598B0F,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100903,141015,20100909,40000.00,46.398,,,,,20100903,220320,1.00
BAF85F1F3E7DD01B,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100903,141015,20100909,40000.00,46.398,,,,,20100903,220320,1.00
4E4DD4030376BBD2,D,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20100903,140923,20100909,100000.00,81.139,,,,,20100903,220320,1.00
89F251BA95F1E9B6,S,649787XH6,NEW YORK ST SER A,20030325,4.000,20170315,,,20100903,141029,20100909,20000.00,105.785,1.644,,,,20100903,220320,1.00
3D125E5AA46B5E3F,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,140926,20100909,5000.00,81.500,7.004,,,,20100903,220320,1.00
EE8987B07683EBEC,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100903,140759,20100909,10000.00,83.250,,P,,,20100903,220320,1.00
F842773E57A65239,D,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20100903,104613,20100909,250000.00,100.755,,,,,20100903,220320,1.00
FDCF109059A57CC4,P,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20100903,141000,20100909,50000.00,108.250,2.752,,,,20100903,220320,1.00
3054FB46118D1855,P,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100903,141034,20100909,60000.00,110.280,2.514,,,,20100903,220320,1.00
80FD6EAA41DCBF8F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,141023,20100909,10000.00,95.000,5.389,,,,20100903,220320,1.00
33950636FD91DACA,P,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20100903,141031,20100909,5000.00,102.050,3.537,,,,20100903,220320,1.00
A0BCE5ABCB3ADF59,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100903,141019,20100915,65000.00,106.135,2.000,,,,20100903,220320,1.00
D2818BF1E52C773D,D,532644FM8,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20201101,,,20100903,134438,20100909,265000.00,104.844,,S,,,20100903,220320,1.00
7C3E55AFA5224EDC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141037,20100916,25000.00,100.000,4.849,,,,20100903,220320,1.00
A27AD73D720D8F2E,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100903,141041,20100909,50000.00,100.125,0.617,,,,20100903,220320,1.00
8B29714386EE91BE,D,25476FDK1,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20240601,,,20100903,141014,20100909,20000.00,108.412,,,,,20100903,220320,1.00
F99CD371A0316670,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,141042,20100909,30000.00,101.000,4.606,,,,20100903,220320,1.00
3FACCE9819185332,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100903,141040,20100909,20000.00,99.520,5.034,,,,20100903,220320,1.00
757312505FDEDBEE,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100903,141041,20100909,30000.00,104.966,3.381,,,,20100903,220320,1.00
A30D091258DC8C4E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,141040,20100909,10000.00,111.442,6.124,,,,20100903,220320,1.00
8D064BABDEC7EBDE,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,140952,20100909,20000.00,59.650,4.875,,,,20100903,220320,1.00
3CED954B24E8388C,D,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100903,140839,20100909,55000.00,106.085,,S,,,20100903,220320,1.00
3DE5B19EE9E19A14,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100903,140855,20100909,20000.00,111.681,,S,,,20100903,220320,1.00
75F8CBF39840BFB1,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100903,140948,20100909,50000.00,94.633,,P,,,20100903,220320,1.00
A9E243E0E08396D1,D,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20100903,141041,20100909,30000.00,104.216,,,,,20100903,220320,1.00
15E1C5DA95B67893,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,141040,20100909,10000.00,111.317,,,,,20100903,220320,1.00
6F096382F292F719,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100903,141050,20100909,50000.00,100.125,0.617,,,,20100903,220320,1.00
54106216D2B9138C,D,72753YDX8,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20150301,,,20100903,140232,20100909,80000.00,103.370,,,,,20100903,220320,1.00
1C07E7810F210487,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100903,141055,20100909,5000.00,69.359,9.000,,,,20100903,220320,1.00
3CCBB5B439DA1838,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,141101,20100928,10000.00,99.867,4.257,,,,20100903,220320,1.00
570305F764A8F29A,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,141101,20100909,5000.00,105.300,6.824,,,,20100903,220320,1.00
1B9C5A85E8672C40,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,141026,20100909,15000.00,40.456,5.950,,,,20100903,220320,1.00
414F0B0ECD406630,S,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20100903,141057,20100909,5000.00,104.050,3.000,,,,20100903,220320,1.00
1895F708E80DE459,P,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100903,140926,20100909,100000.00,91.568,6.166,,,,20100903,220320,1.00
A6CA921744A4CA9F,D,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20100903,141034,20100909,60000.00,110.280,,,,,20100903,220320,1.00
8F1A045FE0C8C28D,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100903,141101,20100909,20000.00,112.808,2.179,,,,20100903,220320,1.00
CEAA21B93CC73256,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100903,141110,20100909,5000.00,99.466,5.294,,,,20100903,220320,1.00
8C451C2E5EDC285A,P,391577RD7,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20240801,,,20100903,140300,20100909,50000.00,97.780,5.226,,,,20100903,220320,1.00
B791E302667F8D24,P,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100903,141110,20100909,55000.00,105.715,3.128,,,,20100903,220320,1.00
AECA85F7C77CFEB5,S,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100903,140956,20100909,100000.00,93.568,6.000,,,,20100903,220320,1.00
49E02832A60064DC,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100903,141112,20100909,225000.00,108.820,3.415,,,,20100903,220320,1.00
18C919871BB72D11,D,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,140700,20100909,1000000.00,99.500,,,,,20100903,220320,1.00
53EB45A2C3DF9A73,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100903,141112,20100909,225000.00,107.743,,,,,20100903,220320,1.00
048A361DCC40E2C1,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100903,141120,20100909,5000.00,99.100,4.635,,,,20100903,220320,1.00
AA968000545344FA,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,141108,20100909,100000.00,109.257,4.675,,,,20100903,220320,1.00
560349F2F1B3652A,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100903,141120,20100909,5000.00,99.100,,,,,20100903,220320,1.00
A1072354E80BADF7,P,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100903,141118,20100909,15000.00,108.096,3.430,,,,20100903,220320,1.00
EBDE5217E4D1AC48,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100903,141117,20100909,225000.00,107.743,,,,,20100903,220320,1.00
E00F4D60B94E9D15,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,141119,20100909,20000.00,106.650,4.949,,,,20100903,220320,1.00
315D18D5BF72C070,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100903,141120,20100909,10000.00,100.750,4.206,,,,20100903,220320,1.00
8CAF9EEF91B7F5FD,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,141118,20100909,10000.00,110.263,3.304,,,,20100903,220320,1.00
9D665602A6AC0C52,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,141118,20100909,10000.00,108.262,,,,,20100903,220320,1.00
9AD697982F75870B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141132,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
471B6049971043E9,D,649850M76,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER A ,19970301,5.450,20120215,,,20100903,140846,20100909,25000.00,100.356,,,,,20100903,220320,1.00
6FFAA544E4836919,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,141136,20100909,10000.00,102.000,5.824,,,,20100903,220320,1.00
188C1B4F6963BA47,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,141136,20100914,5000.00,102.500,5.605,,,,20100903,220320,1.00
6917AD9BA43928CE,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100903,140830,20100909,50000.00,112.009,6.000,,,,20100903,220320,1.00
E7993ECBE5282BA1,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100903,141139,20100909,10000.00,103.507,4.361,,,,20100903,220320,1.00
0A87E14579EBD940,P,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100903,141025,20100909,500000.00,104.000,3.420,,,,20100903,220320,1.00
8BB396B1FF2A2CCA,S,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100903,141047,20100909,450000.00,91.995,6.150,,,,20100903,220320,1.00
D34B53DFFC34DA00,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,141135,20100909,25000.00,102.628,7.250,,,,20100903,220320,1.00
D4D7A5CF4CD1C751,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100903,141151,20100909,5000.00,99.050,2.636,,,,20100903,220320,1.00
C1AD4102DEDC0A14,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,141151,20100928,5000.00,99.867,4.257,,,,20100903,220320,1.00
7A303CC0157631CB,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100903,141152,20100909,5000.00,100.000,3.699,,,,20100903,220320,1.00
D2CD190BE5DEE625,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100903,141152,20100909,5000.00,100.000,4.899,,,,20100903,220320,1.00
E8DFFC55D393370B,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,141137,20100909,25000.00,102.628,,,,,20100903,220320,1.00
A61300633EF4EBAE,D,346420HA3,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,3.800,20180215,,,20100903,140901,20100909,100000.00,107.474,,,,,20100903,220320,1.00
779E032891E85C43,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100903,141152,20100909,5000.00,101.750,3.785,,,,20100903,220320,1.00
81D5AF1BACBA4446,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100903,141149,20100909,30000.00,101.500,-9.645,,,,20100903,220320,1.00
5FE3B245B9674851,P,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20100903,141149,20100909,20000.00,102.408,4.590,,,,20100903,220320,1.00
D798430305DC7B97,S,795685BU9,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20120801,,,20100903,141109,20100909,25000.00,108.176,0.650,,,,20100903,220320,1.00
77DDE841D2C865AB,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100903,141142,20100909,25000.00,111.580,3.969,,,,20100903,220320,1.00
9FA40DDC39642E4F,P,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20100903,141143,20100909,25000.00,101.527,3.779,,,,20100903,220320,1.00
0B2BD975549505EF,S,649438EE4,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.350,20151101,,,20100903,140802,20100909,25000.00,101.608,4.000,,,,20100903,220320,1.00
77F1767250721163,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,140952,20100909,100000.00,59.650,4.875,,,,20100903,220320,1.00
F4254700870884EB,P,45189FAJ3,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,5.250,20140301,,,20100903,141154,20100909,15000.00,104.620,3.818,,,,20100903,220320,1.00
189AC294BB6C17E7,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,141114,20100909,15000.00,101.250,3.837,,,,20100903,220320,1.00
5E0F3A60014387AD,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100903,141133,20100909,55000.00,99.991,5.750,,,,20100903,220320,1.00
5F6075E854CE5782,D,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,,,20100903,141135,20100909,25000.00,102.628,,,,,20100903,220320,1.00
5A2CF75ACCEEE892,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,141156,20100909,10000.00,100.500,,,,,20100903,220320,1.00
7828A7B92E1719EF,P,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100903,141205,20100909,50000.00,111.550,2.479,,,,20100903,220320,1.00
1486B622BD2B5248,P,759830AG7,RENO NEV 1999 SPL ASSMT DIST ,20060629,6.690,20130601,,,20100903,141100,20100909,5000.00,96.007,8.350,,,,20100903,220320,1.00
7C65E9CA198E0387,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100903,140756,20100909,50000.00,111.550,,P,,,20100903,220320,1.00
991E09164982FC06,S,398412CG9,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,4.000,20170115,,,20100903,141120,20100909,70000.00,110.923,2.150,,,,20100903,220320,1.00
436B74987F320A12,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,141056,20100909,100000.00,110.640,,P,,,20100903,220320,1.00
D7BB9D6F6230EA29,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,141212,20100915,20000.00,102.250,5.445,,,,20100903,220320,1.00
FADAFE3099881FD8,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,141213,20100914,15000.00,102.500,5.562,,,,20100903,220320,1.00
482A6A26DAA08E85,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,141215,20100909,10000.00,82.864,5.551,,,,20100903,220320,1.00
B2C3395B2854FBBC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,141207,20100909,250000.00,100.000,4.125,,,,20100903,220320,1.00
706BE9BBBAA6C41F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,141156,20100909,10000.00,102.195,3.623,,,,20100903,220320,1.00
A197D4E4E6D2568B,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,141215,20100909,10000.00,83.280,,,,,20100903,220320,1.00
3B75A939BC50B66C,D,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100903,140158,20100909,500000.00,104.904,,P,,,20100903,220320,1.00
C9966A8E0F748073,P,8573225A5,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.250,20211015,,,20100903,141219,20100909,50000.00,106.130,3.138,,,,20100903,220320,1.00
0079D1749497A744,S,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100903,125009,20101005,100000.00,100.641,1.380,,,,20100903,220320,1.00
EEB51D7B3611CCC5,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,141211,20100914,20000.00,99.998,4.000,,,Y,20100903,220320,1.00
85421D09B9C58E4F,D,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,141207,20100909,250000.00,98.726,,,,,20100903,220320,1.00
95E1012CF7C36A8F,D,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100903,140428,20100928,500000.00,99.532,,,,,20100903,220320,1.00
ABFDA65CE8EE49A2,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100903,141227,20100909,5000.00,104.340,4.166,,,,20100903,220320,1.00
0448DDDD9EA8EA98,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,141230,20100909,5000.00,109.300,6.532,,,,20100903,220320,1.00
4BE2DAE72BBFB3CF,P,678252EM5,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.000,20170701,,,20100903,141212,20100909,25000.00,106.252,2.825,,,,20100903,220320,1.00
F7657E173EDE3C90,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,141228,20100909,20000.00,103.808,4.763,,,,20100903,220320,1.00
C7B72F552AC5F2F7,P,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100903,141229,20100909,5000.00,100.681,3.845,,,,20100903,220320,1.00
BB452C4DF25C76DF,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,140600,20100909,10000.00,102.076,,,,,20100903,220320,1.00
F0DF3F01A0028D40,S,57585JT76,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20231001,,,20100903,141142,20100909,1MM+,91.995,6.150,,,,20100903,220320,1.00
B9942228C4205219,P,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100903,141240,20100909,25000.00,93.237,2.434,,,,20100903,220320,1.00
7093A78DC67D6E26,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100903,140756,20100909,25000.00,93.237,,P,,,20100903,220320,1.00
2B920FF2C6AD744C,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100903,141243,20100909,15000.00,98.750,5.093,,,,20100903,220320,1.00
ECC27CD7FFE4D1D6,S,169581AR6,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.200,20210801,,,20100903,141237,20101001,5000.00,101.054,3.900,,,,20100903,220320,1.00
CB1ABB1633AD0CF1,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100903,141241,20100909,25000.00,104.976,3.499,,,,20100903,220320,1.00
5A7B9B6922AE30AD,P,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,141215,20100909,545000.00,100.300,4.056,,,,20100903,220320,1.00
A8080137F2DCC9C9,D,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100903,141106,20100909,55000.00,105.835,,P,,,20100903,220320,1.00
2F667BE837C2348C,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,141243,20100909,25000.00,105.500,,,,,20100903,220320,1.00
932E76B40EBDF8B6,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100903,141252,20100909,25000.00,104.500,4.008,,,,20100903,220320,1.00
EBF515E850D16DCD,S,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100903,141248,20100909,10000.00,110.179,2.791,,,,20100903,220320,1.00
B11A85B5407360C8,S,769045QN8,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.125,20180801,,,20100903,141238,20100909,25000.00,100.000,4.124,,,,20100903,220320,1.00
370DDC97DAFF489B,P,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100903,140900,20100909,25000.00,108.750,2.911,,,,20100903,220320,1.00
5F550AF7D734E656,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100903,141000,20100909,25000.00,112.580,,,,,20100903,220320,1.00
F6B74BE54389D82D,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20100903,141258,20100909,5000.00,105.097,5.631,,,,20100903,220320,1.00
15F49370A836AE7A,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,141250,20100909,165000.00,82.864,5.551,,,,20100903,220320,1.00
478982E9668DA49E,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100903,141256,20100909,200000.00,102.626,3.305,,,,20100903,220320,1.00
F9DE1F53A80EAF08,D,724500GG2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20170401,,,20100903,141254,20100909,10000.00,108.871,,,,,20100903,220320,1.00
27E655982CA09CD2,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100903,140952,20100909,60000.00,59.650,4.875,,,,20100903,220320,1.00
ACE11D52DE2B58CE,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,141236,20100909,25000.00,105.500,6.241,,,,20100903,220320,1.00
B7D6B4B326775007,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100903,141056,20100909,10000.00,107.224,,S,,,20100903,220320,1.00
57D79E005F5C16BF,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,Y,,20100903,141248,20100909,20000.00,101.038,1.800,,,Y,20100903,220320,1.00
75068504B421F91E,P,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20100903,141200,20100909,50000.00,107.500,2.844,,,,20100903,220320,1.00
FC5C04EE59B42124,D,231237XD5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20290801,,,20100903,141227,20100909,50000.00,33.619,,,,,20100903,220320,1.00
DA1D0BE86C2FAAB2,D,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,141250,20100909,165000.00,83.280,,,,,20100903,220320,1.00
BA61E0990BA96D75,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100903,141256,20100909,200000.00,102.876,,,,,20100903,220320,1.00
A7651EC9BA970E89,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100903,141236,20100909,25000.00,105.500,,,,,20100903,220320,1.00
390B3E8A242B8668,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20100903,141302,20100909,10000.00,83.250,6.014,,,,20100903,220320,1.00
6104D0DEA3A2C1BC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100903,141303,20100909,55000.00,106.968,3.150,,,,20100903,220320,1.00
DDF0CF829B9E68A4,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100903,141301,20100909,50000.00,94.633,5.874,,,,20100903,220320,1.00
50DCC689D943B77D,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20100903,141256,20100909,5000.00,102.681,3.400,,,,20100903,220320,1.00
04C7716FA9FDAD64,D,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,141200,20100909,20000.00,97.996,,,,,20100903,220320,1.00
3406A955E68CEE99,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,141313,20100909,45000.00,109.250,3.207,,,,20100903,220320,1.00
D9E8D57E3449B32C,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100903,141243,20100909,25000.00,102.661,,,,,20100903,220320,1.00
26C2497240D504A0,S,376046CV8,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20340201,,,20100903,141300,20100909,20000.00,99.996,4.250,,,,20100903,220320,1.00
7849A4F9E36008BE,D,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,140145,20100909,545000.00,101.156,,P,,,20100903,220320,1.00
03CC083E13BD1D40,P,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100903,141323,20100909,100000.00,105.923,3.131,,,,20100903,220320,1.00
5BDBC76A70E93B90,D,623040EJ7,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,4.000,20210601,,,20100903,140856,20100909,100000.00,105.923,,P,,,20100903,220320,1.00
DC9BDADD80B38083,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100903,141331,20100909,100000.00,98.613,5.096,,,,20100903,220320,1.00
266E6A99472A2F28,P,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100903,141310,20100909,5000.00,90.218,5.262,,,,20100903,220320,1.00
161330E2EBDDACE1,P,34073XAJ7,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20140201,,,20100903,141314,20100909,25000.00,104.561,2.587,,,,20100903,220320,1.00
BF0307F8B1F899A4,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,141320,20100909,50000.00,40.456,5.950,,,,20100903,220320,1.00
52C8818BEDD8FA40,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,141321,20100909,25000.00,110.477,6.350,,,,20100903,220320,1.00
69F3FE4BC9FAF468,S,395822KG3,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.000,20160301,Y,,20100903,141321,20100909,20000.00,101.038,1.800,,,Y,20100903,220320,1.00
9D5F22432945E7B3,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100903,141331,20100909,65000.00,48.489,4.750,,,,20100903,220320,1.00
19BFFD50E677EBC6,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20100903,141331,20100909,65000.00,47.614,,,,,20100903,220320,1.00
92723476926006D7,S,891381YQ2,TORRANCE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20010809,0.000,20130801,,,20100903,141330,20100909,15000.00,95.766,1.500,,,,20100903,220320,1.00
AAE3E9B3AF7C2404,S,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100903,141312,20100909,20000.00,98.344,5.400,,,,20100903,220320,1.00
BAE78FD63E073AEE,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20100903,141329,20100909,20000.00,103.252,4.507,,,,20100903,220320,1.00
80D76778BA41F451,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,141321,20100909,25000.00,110.477,,,,,20100903,220320,1.00
2C953152F5F98248,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,141336,20100909,5000.00,101.400,4.271,,,,20100903,220320,1.00
6685951A02B2E518,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,141329,20100909,5000.00,101.000,,,,,20100903,220320,1.00
DACB2A1FFDF2E452,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100903,141300,20100909,125000.00,111.606,3.056,,,,20100903,220320,1.00
ABC9EE4CC2103BCE,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100903,141346,20100909,15000.00,100.000,4.973,,,,20100903,220320,1.00
AC01977867D9A2F3,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,,,20100903,141352,20100909,40000.00,99.498,3.072,,,,20100903,220320,1.00
23A673E3DA8FEB51,P,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100903,141317,20100909,200000.00,99.000,4.550,,,,20100903,220320,1.00
ED01454C5E6FB677,P,792075KF9,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.000,20180815,,,20100903,141300,20100909,50000.00,104.175,3.275,,,,20100903,220320,1.00
42400EC45E80B5E3,S,653278FG1,NEWTOWN TWP PA SER B,20101001,3.000,20220601,Y,,20100903,141349,20101001,10000.00,100.000,2.999,,,,20100903,220320,1.00
D6E0587209CE7114,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,141254,20100909,50000.00,98.839,4.670,,,,20100903,220320,1.00
EE5043582357A496,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100903,141351,20100909,25000.00,105.333,4.331,,,,20100903,220320,1.00
74170F7F5CF067B0,P,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100903,141327,20100909,25000.00,105.474,3.471,,,,20100903,220320,1.00
93C3D63AE2C8DA17,S,4195063Z1,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20211201,,,20100903,141000,20100909,25000.00,110.250,2.735,,,,20100903,220320,1.00
B4BBF9F7DAE23009,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,141254,20100909,50000.00,95.961,,,,,20100903,220320,1.00
A938BAD6F4957E0D,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,141321,20100909,25000.00,110.477,,,,,20100903,220320,1.00
43449315B2B01B70,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100903,141351,20100909,25000.00,103.333,,,,,20100903,220320,1.00
D8E5E7374BD0ED69,D,429326RA1,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.500,20210815,,,20100903,141327,20100909,25000.00,105.594,,,,,20100903,220320,1.00
BE53399D1B533750,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100903,141349,20100907,10000.00,98.647,5.116,,,,20100903,220320,1.00
E12FD1854CA5DE20,P,115065PN8,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.000,20170701,,,20100903,141349,20100909,25000.00,103.653,3.174,,,,20100903,220320,1.00
231C2A7A7D9F2F18,P,138789GK2,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.375,20220815,,,20100903,141356,20100909,5000.00,101.831,3.710,,,,20100903,220320,1.00
F13CE81D311B0CC5,D,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100903,141357,20100909,30000.00,99.893,,,,,20100903,220320,1.00
BA0FEE9E4D285855,P,745145HW5,PUERTO RICO COMWLTH PUB IMPT-ACA-IBC-NATL IBC,19981201,4.750,20230701,,,20100903,141357,20100909,30000.00,99.394,4.813,,,,20100903,220320,1.00
28C4522736CECF25,S,239791AB2,DAYTON KY INDL BLDG REV ADJ-PATRIOT SIGNAGE INC PROJ ,19950301,3.250,20150301,,,20100903,141303,20100907,45000.00,100.000,,,,,20100903,220320,1.00
85F5AAA379F9FA85,S,964559TH1,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20230815,,,20100903,141358,20100909,15000.00,55.909,3.010,,,,20100903,220320,1.00
19E9002DFF06D82E,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,141401,20100909,20000.00,99.700,4.522,,,,20100903,220320,1.00
2A60732345B2A5CB,D,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100903,141052,20100909,25000.00,112.080,,,,,20100903,220320,1.00
27FF879DDDE10CE4,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100903,141357,20100909,10000.00,114.346,2.542,,,,20100903,220320,1.00
9048712800EF800D,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100903,140935,20100909,100000.00,112.000,1.665,,,,20100903,220320,1.00
69EC3730CFF5B45A,P,60636WJC0,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20160201,,,20100903,140935,20100909,50000.00,112.000,1.665,,,,20100903,220320,1.00
19ABA342A97A2CEE,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100903,141407,20100909,35000.00,108.660,3.080,,,,20100903,220320,1.00
B8A31D25235E660D,P,239791AB2,DAYTON KY INDL BLDG REV ADJ-PATRIOT SIGNAGE INC PROJ ,19950301,3.250,20150301,,,20100903,141237,20100907,45000.00,100.000,,,,,20100903,220320,1.00
71352357297C801E,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100903,094800,20100909,200000.00,110.454,,,,,20100903,220320,1.00
5A03DF07D1971E42,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100903,141407,20100909,35000.00,106.785,,,,,20100903,220320,1.00
C4968DD0ACE18D2C,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100903,141413,20100909,50000.00,112.465,2.718,,,,20100903,220320,1.00
15D03E9BBDFA48CA,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20100903,140856,20100909,50000.00,112.465,,P,,,20100903,220320,1.00
F95CB9F3005678E9,P,759921DF3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20150101,,,20100903,141416,20100909,25000.00,111.912,2.095,,,,20100903,220320,1.00
E6F3288A7C0E284B,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100903,141417,20100909,25000.00,107.090,4.124,,,,20100903,220320,1.00
72D06597448296D1,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100903,141300,20100909,10000.00,100.929,7.650,,,,20100903,220320,1.00
BF27FA2203FC58EF,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100903,141417,20100909,25000.00,106.090,,,,,20100903,220320,1.00
01896E48FECB06A5,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,141417,20100909,15000.00,99.958,4.503,,,,20100903,220320,1.00
B754D6F0C7B8F175,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100903,141419,20100909,25000.00,103.950,4.712,,,,20100903,220320,1.00
24B7CF2AB0C8FFE0,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100903,141416,20100909,50000.00,28.317,6.001,,,,20100903,220320,1.00
1ED89F7A57FFCE5A,S,138789GK2,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.375,20220815,,,20100903,141418,20100909,5000.00,103.831,3.000,,,,20100903,220320,1.00
B110084A8A28656B,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100903,141420,20100909,75000.00,106.511,4.341,,,,20100903,220320,1.00
4692BFBA5A823AED,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100903,141054,20100909,5000.00,100.466,,,,,20100903,220320,1.00
E0859BD55407951F,D,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100903,141318,20100909,100000.00,99.613,,,,,20100903,220320,1.00
0CBD223478F205D9,D,109750CC1,BRISTOL BORO PA ,20040701,4.400,20180915,,,20100903,140132,20100909,200000.00,99.875,,P,,,20100903,220320,1.00
886DC6EF38DA76E7,S,598538RN8,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20140901,Y,,20100903,141427,20100930,20000.00,100.000,1.000,,,,20100903,220320,1.00
4608EAAF023D03FD,S,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100903,141410,20100909,20000.00,112.647,2.297,,,,20100903,220320,1.00
2D0258AEDA58CBAE,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,141420,20100909,25000.00,98.400,4.974,,,,20100903,220320,1.00
161E11AE4C57CEB2,S,303162AE1,FAIR GROVE MO SCH DIST R-X MO DIRECT DEP PG,20070615,5.000,20190301,,,20100903,140658,20100909,30000.00,116.489,2.250,,,,20100903,220320,1.00
B711A325AD04DE66,P,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100903,141421,20100909,25000.00,103.424,3.041,,,,20100903,220320,1.00
22864EB124BD3FC5,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100903,141410,20100909,20000.00,111.661,,,,,20100903,220320,1.00
8A20C100521860A8,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100903,141420,20100909,25000.00,98.500,,,,,20100903,220320,1.00
3408E9CEB4DF7185,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,141347,20100909,5000.00,81.500,7.004,,,,20100903,220320,1.00
E2940A506B578B0A,P,03588EY56,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.000,20220401,,,20100903,141419,20100909,50000.00,108.500,2.873,,,,20100903,220320,1.00
D0D933A9AF22F730,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,141415,20100909,50000.00,40.456,5.950,,,,20100903,220320,1.00
9D8E255898EC50EA,S,249174PL1,DENVER COLO CITY & CNTY SCH TAXABLE-SER B-BUILD AMER BDS-,20100916,4.930,20281201,Y,,20100903,141433,20100916,20000.00,101.750,4.711,,,,20100903,220320,1.00
22348B52053CB1FD,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,141432,20100909,20000.00,99.750,4.518,,,,20100903,220320,1.00
9EAA0F978857E836,P,13124CDA2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20130701,,,20100903,141433,20100907,10000.00,105.745,1.895,,,,20100903,220320,1.00
64F24295F82EF0D7,S,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100903,141433,20100909,60000.00,101.207,3.837,,,,20100903,220320,1.00
03AB59E742DD905B,D,72220ECW0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER D,20091015,4.000,20250701,,,20100903,141433,20100909,60000.00,101.107,,,,,20100903,220320,1.00
DED6FE5C882DC2F4,P,939781WC0,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.125,20201101,,,20100903,141445,20100909,10000.00,103.391,3.400,,,,20100903,220320,1.00
426EF4CA73929945,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,,,20100903,141446,20100909,30000.00,101.892,3.536,,,,20100903,220320,1.00
6F98DC6D2EE5D777,S,20775NCA6,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A-I,19981210,5.500,20151115,,,20100903,141428,20100909,75000.00,102.250,4.737,,,,20100903,220320,1.00
02AD591486E79013,P,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100903,141453,20100909,50000.00,107.749,1.679,,,,20100903,220320,1.00
A93398B77D14542C,D,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20100903,140856,20100909,50000.00,107.749,,P,,,20100903,220320,1.00
55F538029315C377,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,141457,20100909,25000.00,99.400,7.099,,,,20100903,220320,1.00
7512333BB7E25FEC,S,231237XD5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20290801,,,20100903,141312,20100909,50000.00,33.719,5.299,,,,20100903,220320,1.00
01F0F9F7FA4150CC,S,462670BB5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20191001,,,20100903,141453,20100909,10000.00,108.053,2.500,,,,20100903,220320,1.00
CBD40241EF38AD54,P,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100903,141455,20100909,10000.00,100.000,5.132,,,,20100903,220320,1.00
E5EC023CB804E512,D,231237XD5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELEC OF 2001-SER D,20100414,0.000,20290801,,,20100903,141312,20100909,50000.00,33.619,,,,,20100903,220320,1.00
2062522B146AB6CE,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100903,141243,20100909,200000.00,33.500,,S,,,20100903,220320,1.00
B28873BFAB665105,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100903,141443,20100909,10000.00,114.182,2.036,,,,20100903,220320,1.00
4DF371099A9FF895,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100903,141452,20100910,15000.00,106.500,4.150,,,,20100903,220320,1.00
47DF8FA3F4A5C1BF,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141508,20100916,10000.00,100.000,4.849,,,,20100903,220320,1.00
8B1BDA43D8BB5611,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,141512,20100909,5000.00,101.875,4.439,,,,20100903,220320,1.00
31115E7F27DBA40D,P,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100903,141507,20100909,20000.00,103.125,3.370,,,,20100903,220320,1.00
9B316D1D7088D91B,S,464188JW2,IRWINDALE CALIF CMNTY REDEV TAX ALLOC-CITY INDL DEV PROJ,20030109,4.750,20190715,,,20100903,141458,20100909,25000.00,103.771,3.350,,,,20100903,220320,1.00
1C23B02FE8B4DCA6,P,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100903,141300,20100909,200000.00,106.519,2.740,,,,20100903,220320,1.00
06B7B0F6BFE7F2FF,S,914023FK7,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20200101,,,20100903,141504,20100909,25000.00,105.920,3.034,,,,20100903,220320,1.00
8701CDFDF37057E9,P,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20100903,141513,20100909,5000.00,102.300,3.132,,,,20100903,220320,1.00
44E314F7030CDB8A,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100903,141516,20100909,5000.00,96.346,1.743,,,,20100903,220320,1.00
B5674816286CC9B1,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100903,140513,20100909,5000.00,89.000,,S,,,20100903,220320,1.00
4A7FD377EC5F4850,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,141522,20100909,10000.00,101.875,4.439,,,,20100903,220320,1.00
6ACAF27565127D28,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100903,141400,20100909,15000.00,69.100,7.132,,,,20100903,220320,1.00
40ECC5E5FB0004EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,141400,20100909,5000.00,95.000,5.350,,,,20100903,220320,1.00
87BCE14DD25FECA7,S,6824544L4,ONEIDA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20090812,5.887,20240801,,,20100903,141533,20100909,5000.00,111.500,4.746,,,,20100903,220320,1.00
4F975F8862911D87,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100903,141518,20100909,5000.00,113.523,2.486,,,,20100903,220320,1.00
02299984A7FF3B9D,D,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20100903,141530,20100909,25000.00,109.912,,,,,20100903,220320,1.00
CF492E67F68F838E,D,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20100903,141524,20100909,25000.00,109.912,,,,,20100903,220320,1.00
8F0FC3149834C05F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100903,141500,20100909,25000.00,114.977,3.923,,,,20100903,220320,1.00
7179465EB784D7E0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,141535,20100909,75000.00,98.346,4.628,,,,20100903,220320,1.00
8E0BEE1888B912CC,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,141527,20100909,5000.00,96.553,4.770,,,,20100903,220320,1.00
5FE298936F18B718,P,758449LZ3,REEDY CREEK IMPT DIST FLA SER B,20040122,4.300,20210601,,,20100903,141526,20100909,15000.00,100.900,4.026,,,,20100903,220320,1.00
B2D83B95755F7CBD,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,141543,20100909,100000.00,98.850,4.598,,,,20100903,220320,1.00
B5CCCC1DDB3E9786,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100903,141545,20100909,10000.00,115.122,6.100,,,,20100903,220320,1.00
EA0B8EDB7B1225CA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,141440,20100909,100000.00,98.690,,,,,20100903,220320,1.00
223F2AEA2FE9C7F8,S,72753YDW0,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20140301,,,20100903,141400,20100909,25000.00,104.613,1.630,,,,20100903,220320,1.00
48F8AF5CED399372,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,141546,20101004,10000.00,104.750,5.814,,,,20100903,220320,1.00
82B2AACADDABFB12,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,141547,20100909,90000.00,92.660,5.554,,,,20100903,220320,1.00
4A043E975C37AD16,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100903,141550,20100909,100000.00,115.028,4.114,,,,20100903,220320,1.00
F9F9088474DD0136,P,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100903,141548,20100909,50000.00,102.741,3.522,,,,20100903,220320,1.00
2F412526992545CF,P,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100903,141551,20100909,45000.00,114.573,2.813,,,,20100903,220320,1.00
DBA62CFDE33F6848,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,141546,20100909,100000.00,98.927,4.580,,,,20100903,220320,1.00
E6226FAEB043F6FA,D,296335HD7,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20150901,,,20100903,141548,20100909,20000.00,111.631,,,,,20100903,220320,1.00
8BAE72F138F6C865,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141558,20100916,20000.00,100.000,4.849,,,,20100903,220320,1.00
45AC0F92B1A54F29,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100903,141559,20100909,20000.00,65.361,4.201,,,,20100903,220320,1.00
10C05A30D46BBB8C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141605,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
322C4BD6F4698197,P,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100903,141558,20100909,25000.00,116.725,2.378,,,,20100903,220320,1.00
47DF9355FD4100CE,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,141501,20100909,10000.00,81.500,7.004,,,,20100903,220320,1.00
C306B9EBB6A86B18,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,141438,20100909,100000.00,98.750,,,,,20100903,220320,1.00
073DA2133F2229E6,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100903,141615,20100915,50000.00,100.000,6.000,,,,20100903,220320,1.00
2C68CE0E30665961,S,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100903,141614,20100909,75000.00,102.288,3.721,,,,20100903,220320,1.00
572B258F6B607DC1,S,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100903,141616,20100909,35000.00,93.004,2.000,,,,20100903,220320,1.00
A06FFE52FAEA8CEA,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,141600,20100909,20000.00,103.256,1.251,,,,20100903,220320,1.00
8E7853EC157A174A,D,519547DD2,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20270801,Y,,20100903,141614,20100908,75000.00,100.288,,,,,20100903,220320,1.00
2E88565B8E949EFD,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,141608,20100909,5000.00,102.575,4.550,,,,20100903,220320,1.00
6C9947B943E2215E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,141604,20100909,10000.00,102.575,4.550,,,,20100903,220320,1.00
432E9C2C3B445244,S,72753YDX8,PLAQUEMINES PARISH LA REV SER B,20100401,3.000,20150301,,,20100903,141500,20100909,80000.00,103.870,2.090,,,,20100903,220320,1.00
FFD437F70D7A2175,D,758508CY9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20140501,,,20100903,141616,20100909,35000.00,92.379,,,,,20100903,220320,1.00
3EA8E359C2AF22B3,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,141617,20100909,25000.00,94.415,4.950,,,,20100903,220320,1.00
A70311D631123A9B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141625,20100916,30000.00,100.000,4.849,,,,20100903,220320,1.00
8AC9EC0C7BC25A4F,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,141626,20100914,20000.00,102.500,5.562,,,,20100903,220320,1.00
03AAFA34FF14431F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,141622,20100909,65000.00,95.287,4.872,,,,20100903,220320,1.00
ABB77267126142CA,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100903,141600,20100909,20000.00,107.490,2.254,,,,20100903,220320,1.00
8E871A69BB853BFF,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100903,141629,20100909,25000.00,102.058,4.918,,,,20100903,220320,1.00
B13CBD2124F74A55,S,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100903,141628,20100909,15000.00,104.241,3.000,,,,20100903,220320,1.00
7DF49CE8B57DD2B7,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100903,141446,20100909,15000.00,68.750,7.172,,,,20100903,220320,1.00
FB42E35EDA185DC4,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100903,141446,20100909,15000.00,68.850,,,,,20100903,220320,1.00
9FF5033C10D1C24B,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100903,141448,20100909,20000.00,98.765,,,,,20100903,220320,1.00
C4C62DB3DFC9045E,P,047804CY3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.700,20311201,,,20100903,141631,20100909,25000.00,100.197,4.659,,,,20100903,220320,1.00
461A7CAA9C513B68,P,667737BU3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20250615,,,20100903,141622,20100909,60000.00,114.000,2.371,,,,20100903,220320,1.00
8445F27DEA6D004B,S,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100903,140428,20100928,500000.00,100.540,3.232,,,,20100903,220320,1.00
C9CA8D451CA393E8,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100903,141558,20100909,25000.00,116.975,,P,,,20100903,220320,1.00
C1BC640144361919,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,141410,20100909,5000.00,99.500,5.038,,,,20100903,220320,1.00
95536C0438F754E3,P,57583RZD0,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER ACADEMY PROJ,20080821,,20380801,,,20100903,141500,20100908,350000.00,100.000,,,,,20100903,220320,1.00
807A601BB582B82D,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,141244,20100909,5000.00,100.500,,P,,,20100903,220320,1.00
D5CD0B2F2D7608D6,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100903,141400,20100909,15000.00,105.883,1.185,,,,20100903,220320,1.00
7F063BC8AEB72A99,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100903,141639,20100930,20000.00,103.868,1.188,,,,20100903,220320,1.00
93E760AB16C85540,S,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100903,141648,20100909,25000.00,104.241,3.000,,,,20100903,220320,1.00
C3D67D123C538C8E,D,820644EK4,SHAWNEE CNTY KANS UNI SCH DIST ,20041215,4.500,20250901,,,20100903,140916,20100909,75000.00,102.689,,,,,20100903,220320,1.00
7871D634865C2AFC,P,731452FP8,POLK CNTY TEX CTFS OBLIG,20080201,4.000,20200815,,,20100903,141600,20100909,50000.00,106.006,3.089,,,,20100903,220320,1.00
244B44CE83B84CC2,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,141656,20100915,20000.00,98.500,4.087,,,,20100903,220320,1.00
8B558D55A68E036F,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100903,141632,20100909,45000.00,48.775,5.550,,,,20100903,220320,1.00
273593BE990E6503,S,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100903,141642,20100909,20000.00,112.203,1.250,,,,20100903,220320,1.00
8F902B3ECF827FD0,S,835577GD3,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.400,20220701,,,20100903,141646,20100909,50000.00,106.500,3.166,,,,20100903,220320,1.00
39AC7305B81156F4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,141646,20100909,20000.00,109.763,3.382,,,,20100903,220320,1.00
8C6545F9DE4C9057,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,141646,20100909,20000.00,108.263,,,,,20100903,220320,1.00
BEC95C9FC9AC5DF3,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100903,141648,20100930,20000.00,102.942,,,,,20100903,220320,1.00
D2746052CC0D19DA,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,141703,20100915,200000.00,99.306,3.800,,,,20100903,220320,1.00
E4DEF09A547503A7,D,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,141703,20100915,200000.00,97.431,,,,,20100903,220320,1.00
317DF52B9A58A6F2,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,141554,20100909,15000.00,81.500,7.004,,,,20100903,220320,1.00
BBDBF81D58298C5E,S,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100903,141551,20100909,20000.00,102.811,1.327,,,,20100903,220320,1.00
2763AA33EBCB85D4,S,451443SC0,IDAHO ST BLDG AUTH BLDG REV COLLEGE SOUTHERN IDAHO PROJ-I,20030724,4.500,20230901,,,20100903,141704,20100909,10000.00,104.241,3.000,,,,20100903,220320,1.00
AAE7CBD94469932F,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100903,141346,20100909,20000.00,104.825,,,,,20100903,220320,1.00
D49E4F19298E292F,D,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100903,141506,20100909,20000.00,104.825,,,,,20100903,220320,1.00
246DA4C093E83F95,D,883815ZV7,THIEF RIVER FALLS MINN WTR-SER A,20100901,2.000,20150101,Y,,20100903,141551,20100909,20000.00,102.078,,,,,20100903,220320,1.00
1A3CDFA2A2373C83,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100903,141700,20100909,15000.00,102.000,4.031,,,,20100903,220320,1.00
7DE24E19DBD921F3,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100903,141706,20100909,10000.00,99.125,5.332,,,,20100903,220320,1.00
441EA49E076A83D4,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100903,141708,20100909,30000.00,99.920,4.380,,,,20100903,220320,1.00
7571F66B15B6A0D4,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100903,141710,20100909,30000.00,108.000,4.711,,,,20100903,220320,1.00
A5A79F8B62FBDC58,D,702725ER9,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20111015,,,20100903,141521,20100909,20000.00,100.954,,P,,,20100903,220320,1.00
DE1A46D01AF3F657,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,141714,20100916,15000.00,100.000,4.849,,,,20100903,220320,1.00
1DA726CA9510C8BD,P,702725ER9,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20111015,,,20100903,141640,20100909,20000.00,99.954,3.291,,,,20100903,220320,1.00
0469855D0807E29A,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100903,141714,20100909,60000.00,101.786,1.350,,,,20100903,220320,1.00
2D0EE73283103D5D,P,242423AD3,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20200501,,,20100903,141700,20100909,20000.00,109.538,3.700,,,,20100903,220320,1.00
D02F993944A05741,D,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100903,141358,20100909,200000.00,106.579,,,,,20100903,220320,1.00
57352947CB7637E3,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100903,141515,20100909,60000.00,101.786,,,,,20100903,220320,1.00
77E3E16334EB3FCB,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100903,141500,20100909,15000.00,101.792,2.631,,,,20100903,220320,1.00
BD0FFE3594919C68,S,346420HA3,FORNEY TEX TAX-WTRWKS-SWR-CTFS OBLIG-A,20050915,3.800,20180215,,,20100903,141716,20100909,100000.00,108.174,1.870,,,,20100903,220320,1.00
E8E2CB9C7A68975D,P,649902HZ9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20130315,,,20100903,141711,20100909,50000.00,108.011,1.733,,,,20100903,220320,1.00
FFC13CA9BB21BBB0,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100903,141716,20100909,5000.00,100.000,4.745,,,,20100903,220320,1.00
7861C13288651219,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100903,141721,20100909,25000.00,114.067,3.382,,,,20100903,220320,1.00
F84F2087471863B5,D,702725ER9,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20111015,,,20100903,141437,20100909,20000.00,101.954,,S,,,20100903,220320,1.00
6BF199DC0859C610,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100903,141716,20100909,10000.00,100.343,4.821,,,,20100903,220320,1.00
2FD211FC2E6FC31A,P,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20100903,141700,20100909,125000.00,107.463,1.039,,,,20100903,220320,1.00
5E9468558D8FF964,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100903,141700,20100909,25000.00,114.150,3.134,,,,20100903,220320,1.00
69E1A4D884DC425D,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,135853,20100929,60000.00,98.920,,,,,20100903,220320,1.00
2B92A6FE6EF275F7,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100903,141716,20100909,10000.00,100.243,,,,,20100903,220320,1.00
34F0AEB9B8AD3CCA,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100903,141600,20100909,20000.00,110.783,,,,,20100903,220320,1.00
57E61FFE3ECD88D3,D,927790CF0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.750,20150928,,,20100903,141625,20100909,20000.00,110.908,,,,,20100903,220320,1.00
8DA83D3A88A1E54D,D,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20100903,141700,20100909,125000.00,107.713,,,,,20100903,220320,1.00
D58265F57388E9A1,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100903,141722,20100909,30000.00,99.069,5.200,,,,20100903,220320,1.00
37A9BE32861ABFF5,S,197036CU8,COLTON CALIF JT UNI SCH DIST SER A,20020410,4.375,20130801,,,20100903,141236,20100909,75000.00,108.977,0.650,,,,20100903,220320,1.00
C9CAB619496259D1,S,242559LN0,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,3.800,20120601,,,20100903,141546,20100909,10000.00,104.168,1.350,,,,20100903,220320,1.00
AB4F1C60DD893A4D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,141706,20100909,70000.00,97.000,4.819,,,,20100903,220320,1.00
D0A3BE45040046FB,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100903,141446,20100909,15000.00,68.750,7.172,,,,20100903,220320,1.00
0489CFDA54C7DE4B,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100903,131740,20100907,150000.00,100.000,4.000,,,,20100903,220320,1.00
C3E70BBC5385DE70,P,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20100903,141748,20100909,5000.00,101.259,4.100,,,,20100903,220320,1.00
22808244E3ADDE2A,P,198036H73,COLUMBIA MO SCH DIST BLDG-MO DIRECT DEP PG-SER A,20020301,4.750,20160301,,,20100903,141700,20100909,100000.00,105.108,1.250,,,,20100903,220320,1.00
1B0A3A2426C55764,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,141747,20100915,10000.00,102.125,5.042,,,,20100903,220320,1.00
A088772D7827CE2D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100903,141600,20100909,20000.00,112.101,1.469,,,,20100903,220320,1.00
A1FC07B6E474FE50,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100903,141754,20100909,80000.00,110.018,4.000,,,,20100903,220320,1.00
4B07016BE6B422BF,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100903,141754,20100909,80000.00,110.517,,,,,20100903,220320,1.00
EA33CF3360E47FBF,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100903,141804,20100909,5000.00,107.340,1.977,,,,20100903,220320,1.00
B1D9AA506CA15F68,S,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20100903,141700,20100909,125000.00,107.963,0.850,,,,20100903,220320,1.00
DAB27FF4E5AE041C,P,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20100903,141700,20100909,25000.00,111.900,3.423,,,,20100903,220320,1.00
BDFB82722ABABD02,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20100903,141700,20100909,15000.00,116.250,2.680,,,,20100903,220320,1.00
C2749B900CB17D94,P,387220BA3,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20281201,,,20100903,141759,20100909,5000.00,98.000,5.170,,,,20100903,220320,1.00
67653BBCEC76758E,P,64972HCV2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20150115,,,20100903,141757,20100909,50000.00,108.264,2.245,,,,20100903,220320,1.00
81410A25A79E9A26,D,259030NX8,DOUGLAS CNTY GA SCH DIST ,20070606,4.000,20130401,,,20100903,141700,20100909,125000.00,107.713,,,,,20100903,220320,1.00
2D505173CAAE7389,S,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100903,141651,20100909,250000.00,101.265,2.300,,,,20100903,220320,1.00
892CD488E7AC6A2F,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141747,20100915,165000.00,82.839,7.221,,,,20100903,220320,1.00
FA8C85549B5EC7B2,D,165618BP3,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,2.812,20130401,,,20100903,141651,20100909,250000.00,101.265,,,,,20100903,220320,1.00
D589C83C76908AD0,P,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20100903,141755,20100909,25000.00,93.706,4.701,,,,20100903,220320,1.00
7CC4BA8D3B581E0C,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,141749,20100909,20000.00,103.256,1.251,,,,20100903,220320,1.00
592AB0383CF401C8,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141758,20100909,30000.00,82.839,7.220,,,,20100903,220320,1.00
BE8DA07C9B7E8290,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100903,141806,20101001,5000.00,103.837,5.948,,,,20100903,220320,1.00
CDBB1E3AA9FF06F7,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100903,140152,20100909,5000.00,97.000,,S,,,20100903,220320,1.00
B1B09A73915C95D4,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,141810,20100909,15000.00,102.750,5.114,,,,20100903,220320,1.00
1AD7D027B852B37D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,140923,20100909,15000.00,102.250,5.451,,,,20100903,220320,1.00
09624EB565FB60CF,S,68607FLT5,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20170801,,,20100903,141808,20100909,15000.00,84.166,2.516,,,,20100903,220320,1.00
2000255203EE6446,P,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20100903,141758,20100909,50000.00,102.000,5.167,,,,20100903,220320,1.00
37504103FD17BD4B,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100903,141453,20100909,10000.00,112.593,3.209,,,,20100903,220320,1.00
C590E7B9853AA8F2,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100903,141812,20100909,10000.00,40.170,5.760,,,,20100903,220320,1.00
1EF3C2AB0313935E,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100903,141757,20100907,50000.00,105.300,5.238,,,,20100903,220320,1.00
802B9912C36A8E5B,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100903,141715,20100909,10000.00,100.243,,,,,20100903,220320,1.00
D02A5A8C64E1507A,P,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20100903,141800,20100909,25000.00,104.549,2.750,,,,20100903,220320,1.00
8765C3FE1D568040,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20100903,141800,20100909,20000.00,106.083,1.422,,,,20100903,220320,1.00
E97D501DEF870261,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100903,141825,20100909,5000.00,104.367,1.398,,,,20100903,220320,1.00
86DD731DF1095F38,P,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20100903,141600,20100909,15000.00,115.101,1.529,,,,20100903,220320,1.00
ACBCEEB596CA2F6B,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,141820,20100909,10000.00,104.481,2.659,,,,20100903,220320,1.00
68A9CB68949F99C3,S,304081SB9,FAIRFAX VA REF,20050317,5.000,20160401,,,20100903,141806,20100907,5000.00,118.616,1.501,,,,20100903,220320,1.00
B8C94FD75C4FF7B3,S,344612EW2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,4.625,20200901,,,20100903,141810,20100909,10000.00,101.843,3.650,,,,20100903,220320,1.00
2D8C5A32D630B57F,S,387220BA3,GRANGEVILLE IDAHO WTR REV ,20031215,5.000,20281201,,,20100903,141818,20100909,5000.00,100.000,4.997,,,,20100903,220320,1.00
B8C79FE83EA24421,D,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20100903,141755,20100909,25000.00,94.331,,P,,,20100903,220320,1.00
77AD421077D52428,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100903,141820,20100909,5000.00,105.718,6.380,,,,20100903,220320,1.00
72F9CB4F117271EC,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141811,20100909,10000.00,82.839,7.220,,,,20100903,220320,1.00
DBF32D9807D1988A,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141821,20100909,15000.00,82.839,7.220,,,,20100903,220320,1.00
61B5568F1903726F,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100903,141750,20100909,40000.00,98.980,4.191,,,,20100903,220320,1.00
3CFC76AA762B0C4D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100903,141833,20100909,100000.00,105.807,6.295,,,,20100903,220320,1.00
CF3EF32BA747EFC5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100903,141839,20100909,5000.00,102.000,5.065,,,,20100903,220320,1.00
7B81D73836EE3392,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,141828,20100909,10000.00,103.860,2.000,,,,20100903,220320,1.00
197CB8BAE9A43133,P,592597U22,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20170101,,,20100903,141833,20100909,25000.00,116.483,2.875,,,,20100903,220320,1.00
A612FFC74CAC9780,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100903,141832,20100909,40000.00,41.938,5.059,,,,20100903,220320,1.00
7399B2664F98339A,S,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100903,141842,20100909,5000.00,46.544,5.201,,,,20100903,220320,1.00
E0553149E9554EB2,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100903,141839,20100909,10000.00,109.867,3.473,,,,20100903,220320,1.00
58C7413C83BEA6F5,S,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100903,141837,20100909,25000.00,104.944,3.652,,,,20100903,220320,1.00
6494D68067EE65DA,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100903,141832,20100909,40000.00,41.167,,,,,20100903,220320,1.00
BC783FD4B138FDC7,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,141828,20100909,10000.00,103.240,,,,,20100903,220320,1.00
37E1DC19878C67DD,S,352840SN3,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.375,20190801,,,20100903,141840,20100909,15000.00,100.000,2.375,,,,20100903,220320,1.00
09BC99494E063717,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100903,141842,20100909,25000.00,111.263,1.050,,,,20100903,220320,1.00
68C4965D2387C5E8,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141832,20100909,15000.00,82.839,7.220,,,,20100903,220320,1.00
482C10C71D8FCB14,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100903,141746,20100909,10000.00,99.999,2.125,,,,20100903,220320,1.00
5C7484D32D5BD7AA,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100903,141829,20100909,100000.00,104.257,,,,,20100903,220320,1.00
D3CDDE289708BBC0,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100903,141819,20100903,1MM+,100.000,,,,,20100903,220320,1.00
F251515769A3D6AD,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100903,141832,20100903,1MM+,100.000,,,,,20100903,220320,1.00
ECE3FFA7F567EC4D,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141842,20100909,10000.00,82.839,7.220,,,,20100903,220320,1.00
C2484AAA14FBB9C7,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141852,20100909,25000.00,82.839,7.220,,,,20100903,220320,1.00
14DD9B331FDDC379,S,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20100903,141800,20100909,35000.00,108.550,2.357,,,,20100903,220320,1.00
44F2EF0D56885F2A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,141901,20100909,10000.00,109.300,6.532,,,,20100903,220320,1.00
7FFD56EE91D606EE,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,141904,20100909,25000.00,100.775,4.359,,,,20100903,220320,1.00
93DD5E01F34033A5,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,141854,20100909,5000.00,103.256,1.251,,,,20100903,220320,1.00
9D407A7A27A830EC,D,647753JD5,NEW ORLEANS LA WTR REV ,19981201,4.750,20141201,,,20100903,141156,20100909,5000.00,98.500,,S,,,20100903,220320,1.00
3C7629C1910967EE,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,141808,20100909,10000.00,81.500,7.004,,,,20100903,220320,1.00
72A5A3F5CC127700,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,141704,20100909,25000.00,97.868,4.200,,,,20100903,220320,1.00
7371FEEDC0FCCC41,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100903,141906,20100909,25000.00,109.375,3.944,,,,20100903,220320,1.00
152DC3E35E3D662E,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100903,141908,20100907,110000.00,100.000,,,,,20100903,220320,1.00
21F548803C83EF54,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100903,140956,20100909,5000.00,87.000,,P,,,20100903,220320,1.00
00173DA6CB0E0408,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,141921,20100909,20000.00,40.631,5.922,,,,20100903,220320,1.00
F65C615F3DDA030F,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141902,20100909,25000.00,82.839,7.220,,,,20100903,220320,1.00
7210690248AE030B,S,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20100903,141905,20100909,30000.00,104.422,1.716,,,,20100903,220320,1.00
C49BF0BAF9CF45EE,D,129451KG4,CALEDONIA WIS REF,20050401,4.000,20160501,,,20100903,141400,20100909,100000.00,109.742,,,,,20100903,220320,1.00
45EFCE78CEF90544,D,942742BK2,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.000,20120901,,,20100903,141905,20100909,30000.00,103.903,,,,,20100903,220320,1.00
1D04761415ECA995,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,141917,20100909,5000.00,98.505,5.102,,,,20100903,220320,1.00
280BD6F873943049,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,141910,20100909,10000.00,95.500,5.349,,,,20100903,220320,1.00
2F1570D8431E84BA,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100903,141857,20100913,1MM+,100.000,,,,,20100903,220320,1.00
64F35F0288E467D7,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100903,141927,20100909,5000.00,98.000,5.614,,,,20100903,220320,1.00
D26B7D009A35530A,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141916,20100909,30000.00,82.839,7.220,,,,20100903,220320,1.00
A3AE966BF94223C8,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100903,141930,20100909,10000.00,85.936,5.742,,,,20100903,220320,1.00
066B9E52E1229250,S,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100903,141913,20100909,25000.00,102.351,3.739,,,,20100903,220320,1.00
6A2A26ECF70569D4,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100903,141936,20100907,90000.00,100.000,,,,,20100903,220320,1.00
4751054366CBC3B9,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100903,141855,20100909,25000.00,108.738,3.972,,,,20100903,220320,1.00
E0E2E78DD9EDB543,D,752123JP5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.125,20190901,,,20100903,141921,20100909,25000.00,101.361,,,,,20100903,220320,1.00
763CAEAD2CFA2566,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,141940,20100909,35000.00,100.375,4.424,,,,20100903,220320,1.00
726682D1FD961823,D,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,141910,20100909,20000.00,39.856,,,,,20100903,220320,1.00
00C49B46FEFD95BC,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,141940,20100909,35000.00,98.625,,,,,20100903,220320,1.00
58B1726D6F3C4837,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100903,141815,20100909,20000.00,112.418,3.236,,,,20100903,220320,1.00
40C5B8CF4243947D,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20100903,141839,20100909,100000.00,103.964,0.551,,,,20100903,220320,1.00
D4468768DADD9ABA,S,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100903,141949,20100909,100000.00,100.647,0.823,,,,20100903,220320,1.00
2A48467D138134B1,D,780767GY9,ROYALTON-HARTLAND N Y CENT SCH BD ANTIC NTS,20100826,1.500,20110826,,,20100903,141842,20100909,100000.00,100.647,,,,,20100903,220320,1.00
5C323216B9A94458,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100903,141956,20100909,5000.00,98.940,5.083,,,,20100903,220320,1.00
8E99D77A5D64092D,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100903,141855,20100909,20000.00,111.238,1.425,,,,20100903,220320,1.00
2D58B5C7F17CFEEE,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141934,20100909,25000.00,82.839,7.220,,,,20100903,220320,1.00
2347552C2C7D8EB9,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100903,141756,20100909,20000.00,111.238,,P,,,20100903,220320,1.00
3C5A44C0968393D4,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100903,141948,20100909,25000.00,82.839,7.220,,,,20100903,220320,1.00
48DDF1229A31E24B,S,75700RAH8,RED ROCK CENT MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,,,20100903,141500,20100909,100000.00,101.077,0.466,,,,20100903,220320,1.00
180E02D2F4C22B7F,P,871302AX3,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.700,20160501,,,20100903,141907,20100909,300000.00,106.200,2.285,,,,20100903,220320,1.00
CA602896B741E593,D,871302AX3,SYLACAUGA ALA UTILS BRD UTIL REF,20050801,3.700,20160501,,,20100903,140039,20100909,300000.00,107.002,,P,,,20100903,220320,1.00
129C420E9870E213,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,141958,20100909,20000.00,100.000,5.248,,,,20100903,220320,1.00
CCB295972E890780,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100903,142001,20100909,15000.00,106.650,4.949,,,,20100903,220320,1.00
A4F6FFB89A74AFBF,S,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20100903,142000,20100909,5000.00,100.000,5.438,,,,20100903,220320,1.00
98D22A81A2213CED,S,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,141958,20100909,25000.00,113.123,2.116,,,,20100903,220320,1.00
6C5D4C7DA61C234C,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100903,141857,20100909,5000.00,95.000,,P,,,20100903,220320,1.00
78BE3C07F49C2D3E,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100903,141958,20100909,25000.00,111.873,,,,,20100903,220320,1.00
71F9A98541591539,S,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100903,141902,20100909,25000.00,106.958,1.350,,,,20100903,220320,1.00
5A3B15B944CE0561,S,04777LAW6,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20260901,,,20100903,142004,20100909,40000.00,106.797,3.500,,,,20100903,220320,1.00
0ED7107CD4AFAC55,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100903,142002,20100909,50000.00,113.501,2.785,,,,20100903,220320,1.00
120BB1E238940C26,D,377010JF1,GLASGOW KY WTR & SWR REV SER A,20030901,4.000,20160515,,,20100903,141902,20100909,25000.00,106.958,,,,,20100903,220320,1.00
783F3622EA337E5E,D,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100903,142006,20100909,15000.00,110.178,,,,,20100903,220320,1.00
4B5D6F090C90777D,S,035707HT8,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.250,20260815,,,20100903,141941,20100909,15000.00,112.476,3.227,,,,20100903,220320,1.00
EDE085D33217B72D,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100903,141946,20100909,25000.00,111.002,3.100,,,,20100903,220320,1.00
6347F474B474FD67,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,142009,20100909,1MM+,122.505,2.200,,,,20100903,220320,1.00
D8B1F56EADFC099B,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,141802,20100909,5000.00,95.630,4.871,,,,20100903,220320,1.00
13C4FF6CB99CEE1B,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100903,142013,20100909,25000.00,103.875,6.199,,,,20100903,220320,1.00
5A495834DF92305D,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20100903,142006,20100909,15000.00,111.178,1.350,,,,20100903,220320,1.00
E54D7DABF7A92E9F,S,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100903,142000,20100909,40000.00,110.851,2.545,,,,20100903,220320,1.00
117723B92DDE795C,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100903,142022,20100909,100000.00,101.861,3.704,,,,20100903,220320,1.00
5D2BEBD31D6AC21D,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100903,142023,20100909,5000.00,97.532,4.645,,,,20100903,220320,1.00
BAB30F4EF6440909,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100903,142024,20100909,10000.00,97.109,4.814,,,,20100903,220320,1.00
B16AC265575273A7,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,142011,20100909,5000.00,103.256,1.251,,,,20100903,220320,1.00
426108AF9FD89B24,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100903,142022,20100909,100000.00,102.361,,,,,20100903,220320,1.00
C81E05FE6318DFEC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,142018,20100909,20000.00,100.000,6.246,,,,20100903,220320,1.00
B490BE144901A89A,S,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20100903,142026,20100909,10000.00,102.298,2.299,,,,20100903,220320,1.00
DED5F56A3B535A7B,D,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100903,142023,20100909,5000.00,97.532,,,,,20100903,220320,1.00
A2554FCD77BD8FD5,P,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20100903,142027,20100909,10000.00,101.800,2.476,,,,20100903,220320,1.00
440338BF048A9A3C,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,142006,20100914,15000.00,97.330,,,,,20100903,220320,1.00
A7275A8589C460D8,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100903,142024,20100909,10000.00,97.109,,,,,20100903,220320,1.00
25D93B83BA491357,D,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20100903,142026,20100909,10000.00,101.798,,,,,20100903,220320,1.00
8C2464A0AB1A573D,D,015083AJ7,ALEXANDRIA LA SALES & USE TAX ,20040301,3.125,20130801,,,20100903,142027,20100909,10000.00,101.800,,,,,20100903,220320,1.00
D1D85EF345CF31A7,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100903,142021,20100909,10000.00,103.677,4.369,,,,20100903,220320,1.00
06283E9E17849D7D,S,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100903,142037,20100909,50000.00,113.694,1.376,,,,20100903,220320,1.00
D1E44E101CF48F8F,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100903,142037,20100909,50000.00,112.944,,,,,20100903,220320,1.00
D8986742128BE6C6,S,273173FF6,EAST ISLIP N Y UN FREE SCH ,20030715,4.375,20190615,,,20100903,142038,20100909,50000.00,106.602,1.150,,,,20100903,220320,1.00
D70A31F3E916A86A,S,801453EZ0,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ,20030514,5.000,20180601,,,20100903,141842,20100909,30000.00,105.196,3.000,,,,20100903,220320,1.00
295C829BBB63090A,P,871302BJ3,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.750,20170501,,,20100903,141925,20100909,175000.00,105.900,2.399,,,,20100903,220320,1.00
6AC476B299973EB9,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100903,142033,20100909,10000.00,101.003,4.312,,,,20100903,220320,1.00
E6F4C0B57B1B8CA5,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,141926,20100909,5000.00,81.500,7.004,,,,20100903,220320,1.00
CDC7D773D0886E3E,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100903,142011,20100909,25000.00,108.553,2.100,,,,20100903,220320,1.00
86FF84088E68437F,S,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100903,142042,20100909,25000.00,101.497,4.534,,,,20100903,220320,1.00
D72F1A2C04A73CA1,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100903,142013,20100909,25000.00,108.553,,,,,20100903,220320,1.00
6E3CC4E3F9B1637C,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100903,142045,20100909,75000.00,110.167,5.551,,,,20100903,220320,1.00
529DF66959E193EF,P,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100903,141512,20100909,45000.00,98.799,5.686,,,,20100903,220320,1.00
0F294B60F85C40A2,S,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100903,141826,20100909,20000.00,116.377,2.407,,,,20100903,220320,1.00
E7FCF1DB3B54F82A,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,141159,20100909,5000.00,101.500,,S,,,20100903,220320,1.00
90789C9385A644DC,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100903,142047,20100909,20000.00,92.883,5.765,,,,20100903,220320,1.00
529B0661F02995D0,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100903,131200,20100907,725000.00,100.000,0.000,,,,20100903,220320,1.00
37D743760E11EDAD,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,25000.00,100.000,0.000,,,,20100903,220320,1.00
4B81310500847109,S,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100903,142046,20100909,5000.00,114.936,3.000,,,,20100903,220320,1.00
31B37CF8CE19539F,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100903,142051,20100909,25000.00,105.677,1.000,,,,20100903,220320,1.00
D77396A611FEF87A,D,797661SA4,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20230801,,,20100903,141826,20100909,20000.00,114.377,,,,,20100903,220320,1.00
216C9389ECC843FE,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,142035,20100909,50000.00,65.084,4.388,,,,20100903,220320,1.00
96BA2005DD21E291,S,899645KE4,TULSA OKLA ,20020301,4.375,20110301,,,20100903,142040,20100909,10000.00,101.759,0.681,,,,20100903,220320,1.00
4CA7A0738B4011E2,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100903,142000,20100909,30000.00,98.496,,,,,20100903,220320,1.00
FD1F1539D4C52262,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,142035,20100909,50000.00,64.984,,,,,20100903,220320,1.00
63CCCA196C2E2F34,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100903,142034,20100909,75000.00,108.567,,,,,20100903,220320,1.00
CDE6EC69C833CC24,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100903,142100,20100909,30000.00,99.996,4.100,,,,20100903,220320,1.00
E0A5BB3F0613B9D5,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142108,20100916,20000.00,100.000,4.849,,,,20100903,220320,1.00
3C53A1340828CC16,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100903,142103,20100909,25000.00,104.875,3.806,,,,20100903,220320,1.00
31E649779DE91CE9,S,792908BA2,ST PAUL MINN HSG & REDEV AUTH SR-CARONDELET VLG PROJ-A,20100812,4.250,20180801,,,20100903,141500,20101001,120000.00,100.000,4.249,,,,20100903,220320,1.00
C5C43FABB683C7E7,S,161037MF0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20190801,,,20100903,141912,20100909,25000.00,110.912,1.942,,,,20100903,220320,1.00
94A719B9356D42EA,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100903,141819,20100903,123000.00,100.000,5.750,,,,20100903,220320,1.00
98BD97D4E5F3450C,D,647753JD5,NEW ORLEANS LA WTR REV ,19981201,4.750,20141201,,,20100903,141908,20100909,5000.00,96.500,,P,,,20100903,220320,1.00
223F4BF451169FEB,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,141900,20100914,10000.00,100.000,4.124,,,,20100903,220320,1.00
2B8DD0F6C8D18504,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,141814,20100903,1000000.00,100.000,5.400,,,,20100903,220320,1.00
C139E8618A7B0A25,D,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,141700,20100914,10000.00,98.000,,,,,20100903,220320,1.00
E4125B1C62D3505D,D,871302BJ3,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.750,20170501,,,20100903,140115,20100909,175000.00,106.742,,P,,,20100903,220320,1.00
41A604C0F972D2E9,D,532644FM8,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20201101,,,20100903,140014,20100909,265000.00,104.743,,P,,,20100903,220320,1.00
EAAF63D15B18DDD6,S,228129ZX3,CROWLEY TEX INDPT SCH DIST ,20030301,4.700,20300801,,,20100903,142027,20100909,10000.00,104.017,3.234,,,,20100903,220320,1.00
B204CAC597F3F108,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100903,142029,20100909,10000.00,100.902,,,,,20100903,220320,1.00
3AC8F2F06BD51D18,S,937751L45,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20210101,,,20100903,142112,20100909,15000.00,111.648,2.262,,,,20100903,220320,1.00
F31C65BE9F7A15C5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,142116,20100909,20000.00,109.763,3.382,,,,20100903,220320,1.00
5E45C294B97B192C,D,937751L45,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20210101,,,20100903,142112,20100909,15000.00,110.147,,,,,20100903,220320,1.00
7CAB9C4BD6794DFE,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,142116,20100909,20000.00,108.263,,,,,20100903,220320,1.00
D1E257AAFA27C741,D,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100903,141004,20100909,45000.00,100.410,,S,,,20100903,220320,1.00
78A4C2951E4C43D2,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100903,141109,20100909,160000.00,93.080,,S,,,20100903,220320,1.00
972FF0E53AAADE02,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100903,142123,20100909,25000.00,99.560,4.528,,,,20100903,220320,1.00
E3D738C7814399BF,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20100903,142109,20100909,5000.00,115.542,2.451,,,,20100903,220320,1.00
069F3F0658F934EE,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,142125,20100909,20000.00,103.001,,,,,20100903,220320,1.00
BFFC67CC101DAE12,D,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,142125,20100909,20000.00,103.001,,,,,20100903,220320,1.00
0BA1E9B76BA0E2BB,P,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20100903,142134,20100909,25000.00,99.850,4.831,,,,20100903,220320,1.00
9D09FF3157E5F477,P,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100903,142132,20100909,10000.00,106.177,2.724,,,,20100903,220320,1.00
1DC99EBC6B117B9B,P,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100903,142132,20100909,10000.00,112.000,1.970,,,,20100903,220320,1.00
1927A57B8C72E522,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,142125,20100909,20000.00,103.516,3.611,,,,20100903,220320,1.00
EA02A7C799AE3454,S,812626D55,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20190801,,,20100903,142132,20100909,20000.00,122.505,2.200,,,,20100903,220320,1.00
F857A225D93535EA,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100903,142100,20100909,35000.00,113.499,3.740,,,,20100903,220320,1.00
AF2B39F5D216F44C,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,142034,20100909,50000.00,64.859,,,,,20100903,220320,1.00
176CEAC1C334DA09,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,142030,20100909,50000.00,64.984,,,,,20100903,220320,1.00
CC5EF94877E11DCD,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100903,142052,20100909,20000.00,97.503,,,,,20100903,220320,1.00
EB159D488A52D200,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100903,142140,20100909,5000.00,105.238,1.540,,,,20100903,220320,1.00
664740AB2064D431,P,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100903,132500,20100909,25000.00,102.210,0.902,,,,20100903,220320,1.00
17ED56D0A8B28976,P,127145HJ2,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20140615,,,20100903,132300,20100909,50000.00,105.947,1.374,,,,20100903,220320,1.00
0620B914ACADB1FB,P,232393AJ7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,3.250,20101201,,,20100903,142128,20100909,25000.00,100.206,2.320,,,,20100903,220320,1.00
3738DEE51877CF74,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100903,141733,20100909,40000.00,106.542,4.496,,,,20100903,220320,1.00
900F33F1DB3CD4FC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100903,142139,20100914,5000.00,100.250,4.070,,,,20100903,220320,1.00
F81A325BDE3DFC4F,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100903,142138,20100909,10000.00,106.224,2.750,,,,20100903,220320,1.00
1335282B48991C9E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100903,142139,20100909,20000.00,112.302,3.806,,,,20100903,220320,1.00
FFC21275AC21D060,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100903,142133,20100909,175000.00,111.733,3.106,,,,20100903,220320,1.00
2D7DBF7844EDBF8E,S,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100903,142140,20100909,25000.00,103.640,3.422,,,,20100903,220320,1.00
DC7341FAB205238C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100903,142139,20100909,20000.00,111.190,,,,,20100903,220320,1.00
72FB178796E482A8,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100903,141939,20100909,150000.00,117.191,,,,,20100903,220320,1.00
C9B5EC054A200E45,D,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100903,142135,20100909,25000.00,103.540,,,,,20100903,220320,1.00
0D9D6B29009D9EF8,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142143,20100916,25000.00,100.000,4.849,,,,20100903,220320,1.00
CFFB547974513F45,S,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100903,142107,20100909,25000.00,105.998,1.050,,,,20100903,220320,1.00
5899483F4FE0E71F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100903,142035,20100909,20000.00,97.753,,,,,20100903,220320,1.00
04EEA09689CDE233,D,863727GJ6,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.000,20121001,,,20100903,142114,20100909,25000.00,105.998,,,,,20100903,220320,1.00
F7ACDD911E28C4D8,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20100903,142126,20100909,175000.00,111.633,,,,,20100903,220320,1.00
C2CDB080ECDBDD56,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100903,142100,20100909,50000.00,108.818,3.568,,,,20100903,220320,1.00
81AFA9B96905FD91,S,584283EG6,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20180815,,,20100903,142152,20100909,10000.00,100.226,1.593,,,,20100903,220320,1.00
DDF120D697B58F77,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100903,142146,20100914,25000.00,101.750,5.200,,,,20100903,220320,1.00
16AEA09FB410517A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142159,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
14322D6CA6085898,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131227,20100907,50000.00,100.000,0.000,,,,20100903,220320,1.00
F217CCB382387F5B,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131227,20100907,25000.00,100.000,0.000,,,,20100903,220320,1.00
824D5CD0448E283E,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,142131,20100909,50000.00,102.500,1.957,,,,20100903,220320,1.00
B6ABB0A52424AC0D,P,408505BP9,HAMMOND LA SALES & USE TAX REV ,20061201,4.000,20141201,,,20100903,141931,20100909,50000.00,108.309,1.943,,,,20100903,220320,1.00
B99B45124270F768,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100903,142141,20100909,20000.00,111.191,3.970,,,,20100903,220320,1.00
3275D4FCB654CC8B,S,702725ER9,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.250,20111015,,,20100903,141913,20100909,20000.00,102.454,1.001,,,,20100903,220320,1.00
610CEF90441CBD92,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100903,142141,20100909,20000.00,111.190,,,,,20100903,220320,1.00
AC2A05EE54D8D43F,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100903,140705,20100903,1MM+,100.000,0.000,,,,20100903,220320,1.00
165DD12F47A506B3,S,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100903,140705,20100903,1MM+,100.000,0.000,,,,20100903,220320,1.00
4FDBE51FADACAC10,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100903,142024,20100909,10000.00,99.080,,S,,,20100903,220320,1.00
1FEC31998AB82612,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100903,142156,20100909,10000.00,106.224,,P,,,20100903,220320,1.00
671BFB23E4682154,D,92817QVZ2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20141101,,,20100903,142156,20100909,10000.00,112.000,,P,,,20100903,220320,1.00
6AC4B35352132888,P,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20100903,142210,20100909,7000.00,100.000,6.500,,,,20100903,220320,1.00
2E409651199652DD,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100903,142200,20100909,25000.00,112.096,0.651,,,,20100903,220320,1.00
821CF3ED5F034D2D,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100903,142200,20100909,25000.00,112.096,0.651,,,,20100903,220320,1.00
3C09F16700B6526F,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100903,142200,20100909,25000.00,112.096,0.651,,,,20100903,220320,1.00
B810095731B5A549,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100903,142200,20100909,25000.00,112.096,0.651,,,,20100903,220320,1.00
78D963CEE607E698,S,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20100903,142200,20100909,55000.00,112.096,0.651,,,,20100903,220320,1.00
3083D25050DD1ADD,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100903,142156,20100909,10000.00,106.177,,P,,,20100903,220320,1.00
AF42854B566A3798,S,630361V83,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.300,20260801,,,20100903,142207,20100909,25000.00,103.000,3.801,,,,20100903,220320,1.00
44F57237513BB04D,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,142217,20100909,10000.00,105.225,3.900,,,,20100903,220320,1.00
383A0D585963FD7F,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,142217,20100909,10000.00,103.975,,,,,20100903,220320,1.00
1C92417B14C23FFC,S,646088AY0,NEW JERSEY ST HWY AUTH GARDEN ,19710701,6.500,20110101,,,20100903,142220,20100909,7000.00,100.000,6.500,,,,20100903,220320,1.00
6F6FE37DF03C4D4B,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100903,142155,20100909,20000.00,100.000,6.245,,,,20100903,220320,1.00
D6446E42C31270E0,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142228,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
4DBA7877C8A6C3FE,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,142229,20100909,25000.00,102.500,3.894,,,,20100903,220320,1.00
4D6BB4C2AD9B8FA1,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100903,142231,20100909,5000.00,104.250,3.127,,,,20100903,220320,1.00
37790C0A0D110BA3,P,172252WT1,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20101201,,,20100903,142219,20100909,50000.00,100.620,2.234,,,,20100903,220320,1.00
2289E0F468D46872,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100903,142209,20100909,15000.00,113.116,0.965,,,,20100903,220320,1.00
696DD21C9BB500EC,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100903,142213,20100909,100000.00,105.466,4.613,,,,20100903,220320,1.00
0A15120055B0A4CA,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100903,142213,20100909,100000.00,105.166,,,,,20100903,220320,1.00
9CC3B2361FA27BD6,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20100903,141923,20100909,5000.00,96.000,5.376,,,,20100903,220320,1.00
2ED7663845167CEE,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100903,142213,20100909,100000.00,105.166,,,,,20100903,220320,1.00
1F7674E7824DB2A2,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100903,142113,20100909,10000.00,94.883,5.600,,,,20100903,220320,1.00
0106FB77E4179194,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100903,142237,20100909,25000.00,111.002,3.100,,,,20100903,220320,1.00
14DE4B32747EA9DB,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20100903,142226,20100908,25000.00,103.500,3.323,,,,20100903,220320,1.00
5E41A8618BF6570C,D,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20100903,141946,20100909,25000.00,111.002,,,,,20100903,220320,1.00
37BDE26A4A4F7D79,S,160853KP1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20190115,,,20100903,142231,20100909,5000.00,111.050,2.836,,,,20100903,220320,1.00
A05682A40147B23B,S,926433CW1,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.600,20191201,,,20100903,142244,20100909,20000.00,104.835,3.205,,,,20100903,220320,1.00
165DF3227990FDBC,P,647753JD5,NEW ORLEANS LA WTR REV ,19981201,4.750,20141201,,,20100903,142233,20100909,5000.00,96.500,5.691,,,,20100903,220320,1.00
A2DEA9D0214B9920,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,142233,20100909,40000.00,97.500,4.664,,,,20100903,220320,1.00
5E7455C338019549,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100903,142233,20100909,40000.00,95.625,,,,,20100903,220320,1.00
86C361765581AFF7,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100903,141930,20100909,10000.00,85.436,5.784,,,,20100903,220320,1.00
D14BB257247508E5,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100903,142026,20100909,1MM+,42.672,5.250,,,,20100903,220320,1.00
B891CFDC8975D64D,P,10972RAW3,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,3.900,20180401,,,20100903,142200,20100909,10000.00,100.958,3.670,,,,20100903,220320,1.00
5965457F517B3E9A,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100903,142241,20100909,50000.00,114.531,2.019,,,,20100903,220320,1.00
1FE905F1855AB2F5,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,142229,20100909,5000.00,100.000,6.246,,,,20100903,220320,1.00
DFCA8812A4E4EDBF,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,142232,20100909,15000.00,101.316,,,,,20100903,220320,1.00
316E9709765B3720,P,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20100903,142243,20100909,15000.00,102.991,3.449,,,,20100903,220320,1.00
D543D494556359C0,P,508759GF8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20161201,,,20100903,142251,20100909,5000.00,83.944,2.830,,,,20100903,220320,1.00
0CE0F598B76FA84A,S,22419PBN2,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20250801,Y,,20100903,130000,20100915,100000.00,37.947,6.620,,,Y,20100903,220320,1.00
4E2154E6C9729A18,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,142236,20100909,15000.00,101.316,,,,,20100903,220320,1.00
F8EB595981E1E968,P,20772G3W6,CONNECTICUT ST TAXABLE-SER A,20090326,3.590,20120301,,,20100903,142254,20100908,25000.00,103.000,1.533,,,,20100903,220320,1.00
AE6FA95814ABC386,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,142232,20100909,15000.00,103.816,4.143,,,,20100903,220320,1.00
334837F2D9480187,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100903,142251,20100909,170000.00,37.186,,,,,20100903,220320,1.00
1363896ED595F83A,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100903,142247,20100909,170000.00,38.078,5.120,,,,20100903,220320,1.00
12D0056E646FCB08,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100903,142223,20100917,1MM+,90.072,5.750,,,,20100903,220320,1.00
10666183555D2BD0,P,80083MAS2,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20270615,,,20100903,142200,20100909,50000.00,83.425,5.809,,,,20100903,220320,1.00
181A2B74A09CD6DC,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,142200,20100909,25000.00,102.623,4.079,,,,20100903,220320,1.00
8C758CA0E5D28A11,S,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100903,142300,20100909,10000.00,109.461,3.094,,,,20100903,220320,1.00
0BA33BCEA3A5138B,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100903,142023,20100909,10000.00,109.461,,,,,20100903,220320,1.00
7181CD390A8214F8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,142256,20100921,10000.00,101.750,5.141,,,,20100903,220320,1.00
436A56D2A693EE18,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,142256,20100909,5000.00,101.750,5.175,,,,20100903,220320,1.00
4AC5E8C0E52A7B7C,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100903,142259,20100909,5000.00,102.300,3.952,,,,20100903,220320,1.00
8245BA006C18918C,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142301,20100916,20000.00,100.000,4.849,,,,20100903,220320,1.00
6A419CE70336E21D,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,141924,20100909,100000.00,102.616,1.143,,,,20100903,220320,1.00
57B2F2575F0F1182,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,142158,20100909,35000.00,108.209,,,,,20100903,220320,1.00
003AFC3236974773,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,142157,20100909,35000.00,108.334,,,,,20100903,220320,1.00
CDD87BB9963F33DF,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,142253,20100914,30000.00,101.634,4.850,,,,20100903,220320,1.00
9726456505301F56,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,142256,20100914,20000.00,100.000,4.124,,,,20100903,220320,1.00
172DB5A8716BB336,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100903,142258,20100916,10000.00,100.000,4.999,,,,20100903,220320,1.00
121089DA301F21F8,S,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100903,142302,20100909,50000.00,105.000,1.565,,,,20100903,220320,1.00
321172F94EDEAC1A,S,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,142300,20100909,10000.00,99.821,3.388,,,,20100903,220320,1.00
3C2FE3BB28152579,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142312,20100916,25000.00,100.000,4.849,,,,20100903,220320,1.00
C366BA0DDFA398D2,S,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100903,142042,20100909,20000.00,105.488,4.000,,,,20100903,220320,1.00
4EA5A367026D2893,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,142305,20100909,10000.00,103.952,4.500,,,,20100903,220320,1.00
F3DEB8316E61A91D,D,926433CW1,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.600,20191201,,,20100903,142239,20100909,20000.00,104.735,,,,,20100903,220320,1.00
4E3EDBA37C0A63C2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,142315,20100909,20000.00,101.875,4.439,,,,20100903,220320,1.00
026062E076143B61,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142317,20100916,10000.00,100.000,4.849,,,,20100903,220320,1.00
339A65DDC8245EBD,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,142312,20100909,700000.00,89.910,,,,,20100903,220320,1.00
C7E10F84B062B240,D,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100903,141133,20100909,45000.00,99.799,,P,,,20100903,220320,1.00
F551E1B1A10EF947,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,142315,20100909,50000.00,100.000,4.998,,,,20100903,220320,1.00
AB3381BCEB1E7F93,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100903,142305,20100909,5000.00,95.000,5.036,,,,20100903,220320,1.00
D7CD9EEC1914713A,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100903,141930,20100909,10000.00,85.935,,,,,20100903,220320,1.00
C748F591070B9F09,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100903,142323,20100909,10000.00,103.000,3.927,,,,20100903,220320,1.00
F54A5E610D73B588,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,141812,20100903,1000000.00,100.000,4.250,,,,20100903,220320,1.00
DFAE81722D492755,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,141809,20100903,1MM+,100.000,5.400,,,,20100903,220320,1.00
2C6710A4104F1A1A,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,142200,20100914,20000.00,100.000,3.999,,,,20100903,220320,1.00
E1F2FCCABB85C17D,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100903,142320,20100909,15000.00,113.100,1.060,,,,20100903,220320,1.00
5556B73B0570FACF,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,141700,20100914,20000.00,98.000,,,,,20100903,220320,1.00
A2C5B6A6CAA47D8D,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100903,142216,20100909,100000.00,109.812,3.050,,,,20100903,220320,1.00
93FDFD9A9BA1D997,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,142224,20100909,25000.00,106.222,3.683,,,,20100903,220320,1.00
6F4C57590BCB198D,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,142231,20100909,25000.00,104.026,,,,,20100903,220320,1.00
FEE00ABD7DB8EF2C,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100903,142256,20100909,125000.00,98.250,,S,,,20100903,220320,1.00
2F783C0573EF3985,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,142333,20100914,5000.00,102.500,5.562,,,,20100903,220320,1.00
77EB40E65BF0973B,D,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100903,142003,20100909,250000.00,108.872,,P,,,20100903,220320,1.00
FE437CEABF494909,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100903,142323,20100913,45000.00,100.625,4.763,,,,20100903,220320,1.00
3DA186D4B6ED8507,S,535611AF4,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.250,20160601,Y,,20100903,142054,20100922,20000.00,102.615,2.750,,,,20100903,220320,1.00
E1FA7CD00EE069BA,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100903,142200,20100908,25000.00,100.000,6.100,,,,20100903,220320,1.00
0845A4FDB8B7F88C,P,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100903,142325,20100909,20000.00,108.690,2.429,,,,20100903,220320,1.00
993137BF9E02B892,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,,,20100903,142301,20100909,10000.00,97.821,,,,,20100903,220320,1.00
B8B38A0E314B4E1A,D,196797J21,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.000,20160901,,,20100903,142325,20100909,20000.00,109.590,,,,,20100903,220320,1.00
A5FC0B2914E2B41A,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100903,142331,20100909,15000.00,106.123,3.425,,,,20100903,220320,1.00
291987747CE7CD1D,S,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100903,142329,20100909,125000.00,39.046,5.300,,,,20100903,220320,1.00
09635E5FEBB28C30,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,142330,20100909,40000.00,100.500,4.398,,,,20100903,220320,1.00
D0B12F1E8DF86248,P,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100903,142336,20100909,50000.00,104.061,3.099,,,,20100903,220320,1.00
0D12FE9DD3F3ACC6,D,906573EQ9,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20280901,,,20100903,142329,20100909,125000.00,38.296,,,,,20100903,220320,1.00
C0563AEC762ED6BB,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,142330,20100909,40000.00,98.625,,,,,20100903,220320,1.00
E74A916DBD9BB7ED,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20100903,142336,20100909,50000.00,104.186,,,,,20100903,220320,1.00
1CAFBED4115AAA7A,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100903,142238,20100909,50000.00,112.031,,,,,20100903,220320,1.00
9019C79BF4E7231F,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100903,142235,20100909,50000.00,112.156,,,,,20100903,220320,1.00
F5989A22FA0B4B24,P,52908EFC2,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20201201,,,20100903,142340,20100909,25000.00,103.962,2.144,,,,20100903,220320,1.00
70382A83BE88AA2E,P,408505BP9,HAMMOND LA SALES & USE TAX REV ,20061201,4.000,20141201,,,20100903,141410,20100909,50000.00,107.809,2.061,,,,20100903,220320,1.00
A1210AFE127D6ABF,S,874485CN3,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.250,20201201,,,20100903,141700,20100909,25000.00,101.500,-0.325,,,,20100903,220320,1.00
EF8BCF82ED9359E3,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100903,142351,20100909,5000.00,100.125,3.260,,,,20100903,220320,1.00
95036A9F92B997BF,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100903,142332,20100909,25000.00,106.646,3.750,,,,20100903,220320,1.00
06D228764F351DF7,P,40785ESY3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110115,,,20100903,142100,20100908,150000.00,101.259,0.669,,,,20100903,220320,1.00
BFA31CD93412E467,S,40785ESY3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20110115,,,20100903,142100,20100909,150000.00,101.309,0.500,,,,20100903,220320,1.00
205A698ECF4AD435,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100903,142355,20100909,10000.00,105.414,2.437,,,,20100903,220320,1.00
3948B06CBB6013ED,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100903,142348,20100909,5000.00,100.000,5.123,,,,20100903,220320,1.00
CE0036C5AB5815B9,S,080180CR1,BELMONT CALIF REDEV AGY TAX REF-SR-LOS COSTANO CMNTY DEV-A,19991201,5.600,20180801,,,20100903,141700,20100909,50000.00,101.000,-8.510,,,,20100903,220320,1.00
F4A95C44AF635D8F,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100903,142200,20100908,25000.00,100.000,6.100,,,,20100903,220320,1.00
F69A33FE951BE13E,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100903,142355,20100909,10000.00,75.891,6.512,,,,20100903,220320,1.00
863F8247FAFF553E,S,148685GM6,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,3.900,20190801,,,20100903,142100,20100909,280000.00,104.453,2.300,,,,20100903,220320,1.00
51ED4C2A238B919D,S,967791AJ3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20190215,Y,,20100903,142359,20100923,150000.00,104.226,2.440,,,,20100903,220320,1.00
1F1DB74939E7D740,D,938729AB6,WASHINGTON CNTY UTAH WTR REF,20090423,3.000,20111001,,,20100903,142200,20100909,25000.00,102.210,,,,,20100903,220320,1.00
F87D98F3E932A6CB,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100914,5.430,20270801,Y,,20100903,142400,20100914,25000.00,101.750,5.200,,,,20100903,220320,1.00
21BE91FB7E8B238E,D,64966HL65,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20210601,,,20100903,142257,20100909,15000.00,104.295,,,,,20100903,220320,1.00
A58D28B4C9C5F523,S,624454JV7,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20240801,Y,,20100903,142408,20100909,20000.00,53.015,4.619,,,,20100903,220320,1.00
41790A37BCD02C30,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100903,142411,20100909,5000.00,116.122,6.001,,,,20100903,220320,1.00
7E23E9FEA33CD361,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142411,20100916,15000.00,100.000,4.849,,,,20100903,220320,1.00
45EDB676E1778566,P,217441CV4,COPLEY FAIRLAWN OHIO CITY SCH PERM IMPT LEVY-TAX ANTIC NTS,20060823,4.125,20111201,,,20100903,142354,20100909,100000.00,104.118,0.748,,,,20100903,220320,1.00
08C6A9D86E8593AD,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100903,141449,20100909,100000.00,69.341,,S,,,20100903,220320,1.00
00F7327982F5A290,S,946105HX4,WAYNE MICH BLDG AUTH ,20030401,3.800,20161001,,,20100903,142413,20100909,125000.00,105.000,1.565,,,,20100903,220320,1.00
DEAC6D030FD4608F,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100903,142349,20100909,25000.00,112.486,2.224,,,,20100903,220320,1.00
7A41A741092B6327,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100903,142344,20100909,25000.00,112.386,,,,,20100903,220320,1.00
F485FC756C67607C,S,890568MV7,TOPEKA KANS REF-SER B,20091028,4.000,20310815,,,20100903,142416,20100909,5000.00,101.445,3.602,,,,20100903,220320,1.00
30753AE5C1F1A373,S,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20100903,142418,20100909,25000.00,100.225,1.300,,,,20100903,220320,1.00
08B8080E40941182,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100903,142335,20100909,5000.00,94.883,5.600,,,,20100903,220320,1.00
0E1A50186FC05179,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100903,142204,20100909,50000.00,113.401,,,,,20100903,220320,1.00
5744E40513D35E84,P,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100903,142400,20100909,50000.00,100.404,4.163,,,,20100903,220320,1.00
4AF0C83BCC083DD4,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,142420,20100915,15000.00,102.125,5.042,,,,20100903,220320,1.00
2CEE995F6720412E,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100903,142418,20100909,100000.00,104.959,0.551,,,,20100903,220320,1.00
6BDB9F42E68F7653,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20100903,142200,20100908,50000.00,101.000,4.844,,,,20100903,220320,1.00
A37CCE8D74F499B5,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100903,142422,20100909,100000.00,104.600,4.821,,,,20100903,220320,1.00
AB3CC20645698758,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100903,142318,20100909,25000.00,113.061,,S,,,20100903,220320,1.00
5CF60CF354B2BC9F,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100903,142422,20100909,100000.00,104.500,,,,,20100903,220320,1.00
63B3E1F52838D7DA,S,940858XU2,WASHOE CNTY NEV SCH DIST SER C,20031201,4.000,20130601,,,20100903,142142,20100909,100000.00,107.911,1.050,,,,20100903,220320,1.00
AD03CAC8B70B2262,S,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20100903,142433,20100909,5000.00,94.883,5.600,,,,20100903,220320,1.00
7FC2DBD19F3E8138,S,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100903,142437,20100909,25000.00,104.182,4.095,,,,20100903,220320,1.00
00052C666E846535,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,142437,20100909,30000.00,100.375,4.404,,,,20100903,220320,1.00
5A366DFDD250C464,D,649451AW1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20351115,,,20100903,142437,20100909,25000.00,102.932,,,,,20100903,220320,1.00
5F44CAD4F7F57942,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,142437,20100909,30000.00,98.500,,,,,20100903,220320,1.00
55F4567FA8228290,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20100903,142445,20100909,5000.00,116.122,6.001,,,,20100903,220320,1.00
591481E510388F62,S,455057ZQ5,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.250,20200601,Y,,20100903,142441,20100909,10000.00,100.000,3.250,,,,20100903,220320,1.00
65FFC86244EC476E,P,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20100903,142416,20100907,35000.00,102.455,1.410,,,,20100903,220320,1.00
CA48877DFA472933,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,142434,20100916,400000.00,98.550,,,,,20100903,220320,1.00
21807EF85D50ADF7,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,Y,,20100903,142434,20100916,400000.00,100.397,4.201,,,,20100903,220320,1.00
8C65575CF9A12CA7,S,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100903,142443,20100909,20000.00,66.003,3.800,,,,20100903,220320,1.00
8E9468140FD596E0,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100903,142400,20100909,15000.00,103.600,3.835,,,,20100903,220320,1.00
48560E1BB85D36B6,D,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20100903,142246,20100909,25000.00,97.887,,S,,,20100903,220320,1.00
668786B685DE31E2,S,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20100903,142500,20100909,5000.00,100.125,3.260,,,,20100903,220320,1.00
93AD5F9D51BD7C9E,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,142429,20100909,5000.00,86.030,2.569,,,,20100903,220320,1.00
429B1215CC994E55,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,142448,20100909,50000.00,97.525,6.024,,,,20100903,220320,1.00
D87D6E38CA2CD0F7,S,914760K69,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20110701,,,20100903,142447,20100909,20000.00,102.680,0.680,,,,20100903,220320,1.00
F803EDAEE0937081,S,130178VQ6,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.125,20211001,,,20100903,142200,20100909,200000.00,107.632,3.150,,,,20100903,220320,1.00
74A08D9FEC2D2DAD,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,142429,20100909,5000.00,85.631,,,,,20100903,220320,1.00
FD546A76854E6660,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,142500,20100909,95000.00,96.817,5.300,,,,20100903,220320,1.00
4261D86F92EA6242,S,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20100903,142446,20100909,5000.00,114.936,3.000,,,,20100903,220320,1.00
47AA6A625F9F4921,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,142448,20100909,50000.00,97.475,,,,,20100903,220320,1.00
8635541589B28B0D,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,142500,20100909,95000.00,95.067,,,,,20100903,220320,1.00
79E978C26FD5A1A1,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100903,142502,20100909,10000.00,108.987,4.431,,,,20100903,220320,1.00
38D00B22969FE384,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100903,142500,20100909,5000.00,100.181,4.850,,,,20100903,220320,1.00
6B16BA9F90C85B4C,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100903,142506,20100909,10000.00,100.389,4.831,,,,20100903,220320,1.00
D2CC3A508DB46326,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100903,142356,20100909,125000.00,98.125,,P,,,20100903,220320,1.00
52E27A19E7C88967,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,125000.00,40.829,6.560,,,Y,20100903,220320,1.00
FCF53E4F7E2B8952,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100903,142517,20100909,5000.00,103.321,1.526,,,,20100903,220320,1.00
899BD8B534213FCF,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,141550,20100909,30000.00,94.080,,S,,,20100903,220320,1.00
59FEE47AAE342A96,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100903,142507,20100909,20000.00,102.000,3.654,,,,20100903,220320,1.00
195F9BE4B37AD8EA,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,142512,20100909,20000.00,66.281,4.200,,,,20100903,220320,1.00
B3C1DFC313594D38,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100903,142508,20100909,35000.00,109.250,3.207,,,,20100903,220320,1.00
2B336C07D7D4BF79,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100903,141715,20100909,10000.00,99.993,,,,,20100903,220320,1.00
8AA8245EE7FAF636,S,882720XB6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20110801,,,20100903,142441,20100909,50000.00,104.210,0.525,,,,20100903,220320,1.00
9BEDD01CD1591697,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100903,142419,20100909,25000.00,100.500,,,,,20100903,220320,1.00
736B44CB370D43FC,D,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20100903,142431,20100909,25000.00,97.387,,P,,,20100903,220320,1.00
81E60EE36C663A68,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100903,142515,20100909,15000.00,113.338,,,,,20100903,220320,1.00
86AC8CBE596607B4,P,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100903,142527,20100909,5000.00,101.140,3.863,,,,20100903,220320,1.00
7FF83EC825D57976,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100903,142524,20100909,5000.00,108.955,0.726,,,,20100903,220320,1.00
B766760BA5BDFFA6,S,38134LHP0,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.500,20120801,,,20100903,142506,20100909,5000.00,104.309,1.192,,,,20100903,220320,1.00
4E4EC1167C87CB51,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100903,142459,20100909,25000.00,105.824,3.870,,,,20100903,220320,1.00
8968C07086152E6F,D,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100903,142522,20100909,5000.00,108.005,,,,,20100903,220320,1.00
943267C07E874793,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,142500,20100913,40000.00,100.000,6.999,,,,20100903,220320,1.00
C4CBBC6E2B094A85,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100903,142514,20100909,15000.00,115.038,1.314,,,,20100903,220320,1.00
3C7506C468C1DF86,S,650014HX4,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20190401,,,20100903,142527,20100909,25000.00,118.606,1.500,,,,20100903,220320,1.00
C39455536A013674,D,38134LHP0,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.500,20120801,,,20100903,142506,20100909,5000.00,104.149,,,,,20100903,220320,1.00
B8A8114989B18473,D,38134LHP0,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.500,20120801,,,20100903,142506,20100909,5000.00,104.149,,,,,20100903,220320,1.00
47FCD86E806E2927,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100903,142400,20100909,100000.00,104.440,4.841,,,,20100903,220320,1.00
5B25CF0BAE938808,S,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100903,142524,20100909,10000.00,119.162,2.557,,,,20100903,220320,1.00
4508CA743C24358A,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100903,142420,20100909,100000.00,104.500,,,,,20100903,220320,1.00
FF2CA5327A2C246A,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,142427,20100909,5000.00,85.131,,,,,20100903,220320,1.00
61AA79CBEF394F8B,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100903,142414,20100909,5000.00,85.631,,,,,20100903,220320,1.00
6384A93D304EA5C6,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100903,142500,20100909,25000.00,100.050,4.188,,,,20100903,220320,1.00
7B042A558FC610B2,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20100903,142500,20100909,40000.00,105.550,2.835,,,,20100903,220320,1.00
6D2A152D89FC96AA,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100903,142537,20100909,30000.00,102.270,4.649,,,,20100903,220320,1.00
4635497D3EB11BA6,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100903,142440,20100909,500000.00,100.719,,,,,20100903,220320,1.00
B4720687DFB4C772,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100903,142534,20100909,105000.00,89.000,5.136,,,,20100903,220320,1.00
7690B0F926D3D616,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100903,142533,20100909,20000.00,102.000,6.338,,,,20100903,220320,1.00
FF1DEBFFBA7377E3,D,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100903,142400,20100915,505000.00,99.250,,,,,20100903,220320,1.00
17853208A52F9A2A,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100903,142533,20100909,20000.00,102.000,,,,,20100903,220320,1.00
52F5430B8FDE4EF1,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20100903,142548,20100909,5000.00,101.851,4.860,,,,20100903,220320,1.00
C6821661391AF250,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100903,142549,20100909,15000.00,106.073,5.602,,,,20100903,220320,1.00
5E87481A7282E84E,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100903,142537,20100909,20000.00,107.638,2.604,,,,20100903,220320,1.00
77EB6549CBD6D3AE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100903,142543,20100913,15000.00,100.000,8.250,,,,20100903,220320,1.00
2919D6BC3DF46B51,S,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100903,142531,20100909,10000.00,107.000,3.359,,,,20100903,220320,1.00
AF58B2CF9412EE4C,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100903,142547,20100909,15000.00,115.511,1.241,,,,20100903,220320,1.00
A9EE84742EDA7F54,S,532644GU9,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20200701,,,20100903,142556,20100909,50000.00,103.938,3.250,,,,20100903,220320,1.00
D3BC5E7F7B6AEA21,P,556583RA2,MADISON ALA WTS,20090801,5.150,20390201,,,20100903,142600,20100909,15000.00,107.000,4.153,,,,20100903,220320,1.00
C9E030379DBD39DA,D,127145HJ2,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20140615,,,20100903,142400,20100909,50000.00,105.947,,,,,20100903,220320,1.00
1301EF41C3FECEA0,P,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100903,142559,20100909,20000.00,88.159,3.262,,,,20100903,220320,1.00
4E537A512C293AE2,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100903,142531,20100909,10000.00,106.700,,,,,20100903,220320,1.00
D9A4F4C7E3056953,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20100903,142531,20100909,10000.00,106.700,,,,,20100903,220320,1.00
24A2942E1494D0E2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,142606,20100909,75000.00,100.500,4.398,,,,20100903,220320,1.00
453CEEC66BBFA0DE,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100903,142559,20100916,15000.00,98.991,,,,,20100903,220320,1.00
C150D46380562FB7,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100903,142605,20100916,15000.00,98.991,,,,,20100903,220320,1.00
D049BC11CD8AF3EA,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,142606,20100909,75000.00,98.625,,,,,20100903,220320,1.00
D988E87ACAC3F015,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20100903,142600,20100909,10000.00,109.925,5.087,,,,20100903,220320,1.00
09347BFC57B8C7C1,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,142608,20100909,45000.00,96.567,4.750,,,,20100903,220320,1.00
37FE229556D937F9,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100903,142600,20100909,15000.00,112.500,3.313,,,,20100903,220320,1.00
FDD87AF0C64AF768,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,60000.00,40.829,6.560,,,Y,20100903,220320,1.00
888D35F133303709,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100903,142544,20100909,10000.00,102.130,1.668,,,,20100903,220320,1.00
1B285A774822F801,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142620,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
9559922C6A2C4A19,P,78764YBW6,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20191201,,,20100903,142622,20100909,10000.00,104.800,3.000,,,,20100903,220320,1.00
CC12F97E94A045C4,P,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100903,142620,20100909,10000.00,98.731,6.620,,,,20100903,220320,1.00
FC3F22D05D41F8F3,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100903,142522,20100909,10000.00,118.786,,,,,20100903,220320,1.00
A71C8E9524C53D3A,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100903,142600,20100909,35000.00,98.950,4.586,,,,20100903,220320,1.00
BB8F33E42086E767,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100903,142627,20100909,5000.00,100.940,4.250,,,,20100903,220320,1.00
326AA453ADBD9F9D,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,142629,20100914,10000.00,102.500,5.562,,,,20100903,220320,1.00
9C290FFF2978B259,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100903,142627,20100909,75000.00,108.770,3.423,,,,20100903,220320,1.00
420BDA67A5B4DAD9,S,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100903,142629,20100909,25000.00,84.384,6.000,,,,20100903,220320,1.00
0B58724EC9A8EA22,S,411729BB1,HARDEMAN CNTY TENN SER B ,19970401,7.375,20170801,,,20100903,142614,20100909,25000.00,97.987,7.755,,,,20100903,220320,1.00
062F9A0EBB122DF8,S,076316FQ6,BEDFORD N Y CENT SCH DIST ,20031115,4.250,20221015,,,20100903,142629,20100909,50000.00,107.196,1.850,,,,20100903,220320,1.00
6A7DCD30FDF5CDB5,D,01729EKD8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.800,20360501,,,20100903,142629,20100909,25000.00,82.759,,,,,20100903,220320,1.00
54EA861907B4AD5A,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100903,142531,20100909,100000.00,114.637,,,,,20100903,220320,1.00
F4AD19E3838E8BD1,P,78764YBW6,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20191201,,,20100903,142636,20100909,5000.00,104.800,3.000,,,,20100903,220320,1.00
74951677EF0230CB,P,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20100903,141500,20100910,1000000.00,100.000,0.000,,,,20100903,220320,1.00
18B13A46CD397DB8,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100903,142629,20100909,80000.00,110.151,1.822,,,,20100903,220320,1.00
66BB4D3341CE9974,P,64966HNT3,NEW YORK N Y SER B,20091015,5.000,20240801,,,20100903,142628,20100909,150000.00,113.045,3.296,,,,20100903,220320,1.00
D0E157D4A303E661,S,937394JA3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20150901,,,20100903,142547,20100909,45000.00,108.542,2.180,,,,20100903,220320,1.00
CC5065F6FEB66B83,S,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100903,142553,20100909,20000.00,104.769,1.092,,,,20100903,220320,1.00
DDB933FD466C272B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,142604,20100909,50000.00,100.350,4.421,,,,20100903,220320,1.00
32F000FEFE5F53C9,S,91412FTY3,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.375,20220515,,,20100903,142643,20100909,25000.00,105.450,2.619,,,,20100903,220320,1.00
9A12F69A936406FC,D,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20100903,142550,20100909,20000.00,104.669,,,,,20100903,220320,1.00
9CA8B73139DF5D0C,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100903,142554,20100909,15000.00,113.811,,,,,20100903,220320,1.00
2F9D7657724A4C94,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,142502,20100909,50000.00,97.375,,,,,20100903,220320,1.00
ED46FD73DB9CDCC9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100903,142534,20100909,105000.00,89.891,,P,,,20100903,220320,1.00
7D5E8B3FB1693299,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142654,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
03B856FD62394068,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100903,142648,20100909,25000.00,110.588,3.000,,,,20100903,220320,1.00
9F05ECAF7FD20E52,S,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20100903,142639,20100909,20000.00,107.638,2.604,,,,20100903,220320,1.00
E634F9D297BDA9BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,142643,20100909,25000.00,98.553,4.612,,,,20100903,220320,1.00
AEAE18CFA5F302E6,P,349425TS7,FORT WORTH TEX ,20030315,3.625,20110301,,,20100903,142652,20100909,80000.00,100.780,1.975,,,,20100903,220320,1.00
952E9B945A59AF06,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100903,142652,20100909,25000.00,97.512,5.214,,,,20100903,220320,1.00
616F1C92AE15C2AF,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100903,142610,20100909,30000.00,59.923,5.680,,,,20100903,220320,1.00
8BB8A31FA197701F,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100903,142520,20100909,25000.00,103.591,,,,,20100903,220320,1.00
A3DA1F6DC5D39B1F,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,142638,20100913,15000.00,100.500,6.913,,,,20100903,220320,1.00
ED8C2FDF254C5B98,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100903,142650,20100909,25000.00,110.588,,,,,20100903,220320,1.00
E20CFF39233CBF90,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,142647,20100909,20000.00,103.256,1.251,,,,20100903,220320,1.00
5B67DEED2806EA8D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,142614,20100909,45000.00,97.750,5.154,,,,20100903,220320,1.00
16E7E487E2A35BA8,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100903,142614,20100909,45000.00,95.650,,,,,20100903,220320,1.00
C456CC1AD5FE19E5,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100903,142444,20100909,40000.00,103.259,0.651,,,,20100903,220320,1.00
6A4637E566475B5C,P,64966ETM9,NEW YORK N Y SER M,20050428,4.700,20350401,,,20100903,142614,20100909,5000.00,97.000,4.911,,,,20100903,220320,1.00
B2E7EF97C2BBFBE1,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20100903,142626,20100909,5000.00,102.130,1.668,,,,20100903,220320,1.00
40679DAAF3F3D545,D,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100903,142529,20100909,100000.00,114.697,,,,,20100903,220320,1.00
87C8C956196B9DA9,P,612191AN6,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.600,20251001,,,20100903,142701,20100909,25000.00,97.489,4.836,,,,20100903,220320,1.00
72D11C2A2167F091,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100903,142704,20100909,10000.00,97.080,7.277,,,,20100903,220320,1.00
1C908AB2263C9A58,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,142714,20100909,50000.00,102.000,5.824,,,,20100903,220320,1.00
17376326CB51ABBF,D,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20100903,142246,20100903,100000.00,101.136,,,,,20100903,220320,1.00
EF67E7D600280251,D,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100903,141823,20100909,225000.00,109.064,,S,,,20100903,220320,1.00
2585706ACBC46091,P,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20100903,142526,20100903,100000.00,101.079,0.695,,,,20100903,220320,1.00
8B828FD8A33F4141,D,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20100903,142528,20100903,100000.00,101.086,,,,,20100903,220320,1.00
EA569E1CE3EC4D7B,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,141702,20100909,10000.00,96.080,,S,,,20100903,220320,1.00
F1B469D13CBFBA99,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,142723,20100909,45000.00,104.481,2.659,,,,20100903,220320,1.00
D75993B93A651BBE,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,142715,20100909,10000.00,103.256,1.251,,,,20100903,220320,1.00
7227B8BA3183DC05,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100903,142732,20100909,25000.00,100.025,4.495,,,,20100903,220320,1.00
2D5C29CF45D2B019,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100903,142734,20100909,10000.00,103.950,4.339,,,,20100903,220320,1.00
C862AD607973D03F,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,142737,20100909,700000.00,89.760,4.966,,,,20100903,220320,1.00
9A94F770FA3B910F,D,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100903,142738,20100909,20000.00,107.200,,,,,20100903,220320,1.00
2373CB919DEA8944,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100903,142742,20100909,250000.00,98.250,5.264,,,,20100903,220320,1.00
4DBA96CAE2595C75,S,972315AL9,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20180501,,,20100903,142737,20100909,5000.00,112.989,2.840,,,,20100903,220320,1.00
F6EED42C34746B38,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100903,142734,20100909,60000.00,96.652,5.243,,,,20100903,220320,1.00
C8EC6D3C93D93BE8,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100903,142610,20100909,10000.00,104.125,3.497,,,,20100903,220320,1.00
3B2BF98D78ED39C0,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,142730,20100909,45000.00,103.241,,,,,20100903,220320,1.00
E691F38A2E39319D,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100903,142728,20100909,60000.00,96.552,,,,,20100903,220320,1.00
4E6995951E7D66A0,S,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100903,142744,20100909,20000.00,107.506,2.664,,,,20100903,220320,1.00
BB07AD714DD99B24,S,60416HFH2,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,5.000,20111001,,,20100903,142000,20100909,35000.00,104.210,1.001,,,,20100903,220320,1.00
E72DF595481FDDFA,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,142200,20100908,50000.00,99.500,4.541,,,,20100903,220320,1.00
D7DA1ECA7B4BC4F5,S,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100903,142700,20100909,110000.00,99.500,5.034,,,,20100903,220320,1.00
04889887CB341FF9,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,142700,20100909,20000.00,102.623,4.079,,,,20100903,220320,1.00
776212992D726DB1,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100903,142752,20100909,10000.00,99.998,4.216,,,,20100903,220320,1.00
7221E52AB34BA779,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100903,142700,20100909,10000.00,99.997,,,,,20100903,220320,1.00
C182AEAF5D35B188,P,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100903,142750,20100909,20000.00,107.200,0.978,,,,20100903,220320,1.00
242BED8BB6DE792A,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142752,20100916,20000.00,100.000,4.849,,,,20100903,220320,1.00
B71EE0DDF3FA4131,S,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100903,142552,20100909,25000.00,100.116,5.874,,,,20100903,220320,1.00
2354C78D90D61B34,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100903,142712,20100909,10000.00,102.996,4.140,,,,20100903,220320,1.00
A0D96377A64F1EE3,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,142735,20100909,10000.00,103.256,1.251,,,,20100903,220320,1.00
5D7B323239874E5B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,142758,20100928,10000.00,99.867,4.257,,,,20100903,220320,1.00
5999D9A9F30D1F5B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,142754,20100909,30000.00,99.400,7.099,,,,20100903,220320,1.00
6D5CC42B37E84EE2,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100903,142700,20100909,25000.00,120.250,2.704,,,,20100903,220320,1.00
EE328C1DF50BC2C9,D,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100903,142731,20100909,25000.00,104.955,,,,,20100903,220320,1.00
20B50AE9497F7CBE,S,430632HX0,HIGHLAND PARK N J REF,20040115,3.100,20130201,,,20100903,142731,20100909,25000.00,105.125,0.930,,,,20100903,220320,1.00
8E20DC64FF0EB767,D,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20100903,000000,20100909,20000.00,98.788,,,,,20100903,220320,1.00
07560042CEF3D748,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,60000.00,40.829,6.560,,,Y,20100903,220320,1.00
63652A5C6C173652,P,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100903,142708,20100909,200000.00,104.500,2.781,,,,20100903,220320,1.00
85E52FE70DD9CA1D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,142812,20100909,20000.00,100.148,4.473,,,,20100903,220320,1.00
CE8964EBF02E869E,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100903,142802,20100909,125000.00,94.500,6.513,,,,20100903,220320,1.00
CF7CC620924B05BF,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100903,142803,20100909,50000.00,103.553,3.900,,,,20100903,220320,1.00
70C97AB810C3267A,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,142812,20100909,20000.00,98.273,,,,,20100903,220320,1.00
F1785A2658969877,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100903,142811,20100909,25000.00,97.000,6.274,,,,20100903,220320,1.00
44EF487B4375A1B8,S,57583RTZ8,MASSACHUSETTS ST DEV FIN AGY VAR-FAY SCH,20080327,,20380401,,,20100903,142600,20100910,1000000.00,100.000,0.000,,,,20100903,220320,1.00
1F15B853BF006B80,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100903,142810,20100909,5000.00,108.901,3.518,,,,20100903,220320,1.00
A61200DFD5E39E9E,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100903,142815,20100909,25000.00,102.468,4.800,,,,20100903,220320,1.00
27EAB25D3650440F,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20100903,142819,20100909,25000.00,102.468,,,,,20100903,220320,1.00
527B926F641E04C5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,142815,20100909,10000.00,105.318,5.769,,,,20100903,220320,1.00
AC8AEBDBDF7C0FE5,P,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100903,142823,20100909,15000.00,102.712,1.852,,,,20100903,220320,1.00
641C2AA20CE7A7BC,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100903,142823,20100909,25000.00,104.366,3.027,,,,20100903,220320,1.00
71A106E4A78E859E,D,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100903,142809,20100909,75000.00,108.849,,S,,,20100903,220320,1.00
CEC56B4BCE385110,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100903,142723,20100909,20000.00,105.470,,,,,20100903,220320,1.00
57447CB04FA567A2,D,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100903,142722,20100909,20000.00,105.720,,,,,20100903,220320,1.00
C0C276BAB4C3B7B6,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142832,20100916,30000.00,100.000,4.849,,,,20100903,220320,1.00
290B58A0EA6645EA,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,142823,20100909,100000.00,101.954,4.296,,,,20100903,220320,1.00
9B77A9E8A4455294,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100903,142827,20100909,5000.00,98.220,4.649,,,,20100903,220320,1.00
CBADB2F780C5E698,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20100903,142821,20100909,100000.00,97.000,6.274,,,,20100903,220320,1.00
997CAE2F43F302CE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100903,142827,20100909,35000.00,99.861,5.010,,,,20100903,220320,1.00
1B0B5D83F8933105,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100903,142634,20100909,10000.00,113.689,2.001,,,,20100903,220320,1.00
9FC30917F9757CE2,S,670021CD4,NOVI MICH BLDG AUTH ,19990901,5.500,20251001,,,20100903,142541,20100909,50000.00,101.272,1.012,,,,20100903,220320,1.00
2DE9FC3425A7191C,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,142829,20100909,75000.00,89.664,5.936,,,,20100903,220320,1.00
CCE3EBE373D52C37,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,142826,20100909,100000.00,100.334,,,,,20100903,220320,1.00
029DB3438BB89475,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,142823,20100909,100000.00,100.394,,,,,20100903,220320,1.00
0C5E5F480BDE9C20,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100903,142800,20100909,5000.00,98.001,,,,,20100903,220320,1.00
91CE3CA66A684186,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20100903,142813,20100909,5000.00,106.500,,,,,20100903,220320,1.00
3DBD304A8E801E8E,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20100903,142800,20100909,200000.00,103.750,4.118,,,,20100903,220320,1.00
4418B2845AD31197,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142500,20100909,10000.00,17.441,7.621,,,,20100903,220320,1.00
F63EF4F2438FE56A,D,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100903,142705,20100909,10000.00,98.080,,P,,,20100903,220320,1.00
35A400000FB8297B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100903,142837,20100909,20000.00,109.072,3.272,,,,20100903,220320,1.00
69FE9B13F0534D54,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,60000.00,40.829,6.560,,,Y,20100903,220320,1.00
8331D818C00A64A0,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100903,142835,20100907,60000.00,100.000,,,,,20100903,220320,1.00
8A74B3D5F073FCA3,P,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100903,142606,20100909,30000.00,100.750,6.341,,,,20100903,220320,1.00
B77BD514EF853AE5,S,130684Q63,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20230401,,,20100903,142800,20100909,225000.00,103.230,3.971,,,,20100903,220320,1.00
77F633BA09DB2456,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100903,142843,20100909,10000.00,100.304,3.483,,,,20100903,220320,1.00
ED23729F0BAB39C9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,141732,20100909,125000.00,90.689,,S,,,20100903,220320,1.00
2F268906E265A090,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100903,142843,20100909,10000.00,99.704,,,,,20100903,220320,1.00
FCDD6ED8EC04D506,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20100903,142843,20100909,10000.00,99.704,,,,,20100903,220320,1.00
226DF5E52E95E7E5,P,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20100903,142857,20100909,5000.00,99.620,5.064,,,,20100903,220320,1.00
AB12F15D20782834,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,142756,20100913,35000.00,100.500,6.913,,,,20100903,220320,1.00
B7148F8690CB6E80,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,142825,20100909,10000.00,101.500,4.434,,,,20100903,220320,1.00
60D354CB4EE27CD4,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142453,20100909,100000.00,17.441,7.621,,,,20100903,220320,1.00
6A6C0C63C1758750,P,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100903,142902,20100908,10000.00,98.080,4.422,,,,20100903,220320,1.00
990D3EEFDD98B355,D,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100903,142841,20100915,50000.00,111.661,,,,Y,20100903,220320,1.00
1345EEDAB5839E95,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,142858,20100909,10000.00,103.396,4.753,,,,20100903,220320,1.00
6C1805C084854797,S,8805576D0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20140501,Y,,20100903,142841,20100915,50000.00,111.761,0.710,,,Y,20100903,220320,1.00
725DCD380AC184A0,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100903,142843,20100909,10000.00,103.935,6.514,,,,20100903,220320,1.00
71C6FD99F4FA1595,P,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20100903,142851,20100909,10000.00,102.638,6.470,,,,20100903,220320,1.00
D0F6D0408A891858,D,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20100903,142843,20100909,10000.00,104.235,,,,,20100903,220320,1.00
A231B05A3D1E992F,D,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20100903,142851,20100909,10000.00,102.937,,,,,20100903,220320,1.00
D8C2E4208AEFA4BA,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100903,142908,20100909,5000.00,99.820,5.011,,,,20100903,220320,1.00
8C656C5E482A75DB,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100903,142910,20100909,5000.00,104.042,4.063,,,,20100903,220320,1.00
AD9FBE5F5318CE0D,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100903,142903,20100909,10000.00,96.180,7.444,,,,20100903,220320,1.00
6E7139A0F8BD38E7,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100903,142903,20100909,20000.00,106.461,4.430,,,,20100903,220320,1.00
E0A8BE2DEFBC8966,P,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100903,142907,20100909,100000.00,102.151,4.627,,,,20100903,220320,1.00
F43502CA4C4C048F,P,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100903,142909,20100909,100000.00,101.748,3.907,,,,20100903,220320,1.00
4B1A5F16871FE038,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100903,142909,20100909,100000.00,102.308,4.918,,,,20100903,220320,1.00
9DE934119E5C3750,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100903,142603,20100909,25000.00,117.590,2.232,,,,20100903,220320,1.00
675BA6B1CE4AB762,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100903,142903,20100909,20000.00,104.461,,,,,20100903,220320,1.00
27D982F60B92615F,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20100903,142907,20100909,100000.00,102.651,,,,,20100903,220320,1.00
B63D1C71EC38AD52,D,644614F20,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.125,20230601,,,20100903,142909,20100909,100000.00,102.248,,,,,20100903,220320,1.00
AC8A9A157FF92AB8,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100903,142436,20100909,25000.00,117.350,,S,,,20100903,220320,1.00
C747B28B5DBEE8D0,D,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100903,141853,20100909,250000.00,108.932,,S,,,20100903,220320,1.00
42E99468B21E17AA,D,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100903,142909,20100909,100000.00,102.808,,,,,20100903,220320,1.00
AEFBE7A7BA12EA89,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,142911,20100909,50000.00,89.664,5.936,,,,20100903,220320,1.00
69DD0F804CD67F15,S,725726JD6,PITTSTON PA AREA SCH DIST ,20100901,3.500,20250915,,,20100903,142856,20100909,50000.00,102.749,2.907,,,,20100903,220320,1.00
3E90CD98F1C7559F,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100903,142813,20100907,25000.00,101.122,,,,,20100903,220320,1.00
463C3981446B3563,P,956622ZS6,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20230901,,,20100903,142921,20100909,10000.00,99.990,5.126,,,,20100903,220320,1.00
8C21EC6E84F3B738,S,22419PBM4,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20240801,Y,,20100903,130000,20100915,30000.00,40.829,6.560,,,Y,20100903,220320,1.00
19CAAD6F17CA5C95,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,142927,20100916,5000.00,100.000,4.849,,,,20100903,220320,1.00
E4FCF563A15FDC5B,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,142912,20100915,5000.00,98.530,,,,Y,20100903,220320,1.00
769530B0B7B1228C,S,937440BL8,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20240615,,,20100903,142926,20100909,15000.00,55.226,4.070,,,,20100903,220320,1.00
1D06A4543C5E783C,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,142912,20100915,5000.00,98.630,3.250,,,Y,20100903,220320,1.00
CFD0F793BB4746C4,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100903,142914,20100909,5000.00,99.176,4.799,,,,20100903,220320,1.00
BB36726CFC5805C0,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,142931,20100915,5000.00,98.700,3.600,,,Y,20100903,220320,1.00
A062DB805E4785DC,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100903,142916,20100909,5000.00,98.957,,,,,20100903,220320,1.00
7711E2FBD86432DA,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,142850,20100913,50000.00,100.500,6.913,,,,20100903,220320,1.00
389428E0A8ECC0E1,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,142904,20100909,35000.00,40.136,6.003,,,,20100903,220320,1.00
3DE98258CD45F2B6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100903,142912,20100909,40000.00,97.000,5.257,,,,20100903,220320,1.00
F94251B585C8D504,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100903,142900,20100909,50000.00,90.000,3.379,,,,20100903,220320,1.00
81335C7EE8A27E1F,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142446,20100909,50000.00,17.441,7.621,,,,20100903,220320,1.00
160D3D2DD6C7AB2E,S,80168QCZ3,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.000,20210601,,,20100903,142921,20100908,25000.00,103.000,3.418,,,,20100903,220320,1.00
727E469F9780540F,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,142523,20100914,200000.00,100.000,3.999,,,,20100903,220320,1.00
BAF9886D0B14C689,D,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100903,142435,20100909,500000.00,100.779,,,,,20100903,220320,1.00
97487C66F8C1F728,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100903,142923,20100907,40000.00,100.683,1.823,,,,20100903,220320,1.00
29AD48B0F0B78AF0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,142935,20100909,140000.00,99.620,5.023,,,,20100903,220320,1.00
1288831E284BC1B7,S,542144LD0,LONDONDERRY N H ,20060815,4.000,20110815,,,20100903,142832,20100909,25000.00,103.064,0.700,,,,20100903,220320,1.00
2A5856FECF467AEF,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100903,142947,20100909,25000.00,38.412,5.294,,,,20100903,220320,1.00
3701FAFC70982DC5,P,95662MYQ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER C,20071127,5.250,20380501,,,20100903,142937,20100909,15000.00,99.990,5.250,,,,20100903,220320,1.00
ED089C3B103BE7DB,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100903,142938,20100909,10000.00,114.125,3.690,,,,20100903,220320,1.00
48D5C6693DDEE788,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,142321,20100914,30000.00,100.000,3.999,,,,20100903,220320,1.00
22946EF341B46F62,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,142407,20100914,15000.00,100.000,3.999,,,,20100903,220320,1.00
C6E058FDC3C13E95,S,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20100903,142952,20100909,5000.00,101.504,1.501,,,,20100903,220320,1.00
5971680082FD205B,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,142931,20100915,35000.00,98.700,3.600,,,Y,20100903,220320,1.00
22FFF4382D8217E9,S,590536DU9,MESA ARIZ STR & HWY REV ,20040601,5.125,20230701,,,20100903,142943,20100909,15000.00,115.637,0.938,,,,20100903,220320,1.00
BA58DB4B1FA09760,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,142703,20101001,85000.00,100.000,3.999,,,,20100903,220320,1.00
014C9DE7BF098BA4,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100903,142841,20100909,75000.00,98.633,5.366,,,,20100903,220320,1.00
B516E78862808303,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142440,20100909,55000.00,17.441,7.621,,,,20100903,220320,1.00
A2649456ECE1C17B,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,142931,20100915,5000.00,98.600,,,,Y,20100903,220320,1.00
EF73B7692969BC3E,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,142931,20100915,35000.00,98.600,,,,Y,20100903,220320,1.00
40D8B9B3657602AA,P,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100903,142947,20100909,40000.00,99.000,5.519,,,,20100903,220320,1.00
1607902B21FB81A3,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100903,143013,20100909,25000.00,108.951,3.822,,,,20100903,220320,1.00
A9171F78F19D7DCD,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100903,143001,20100909,25000.00,107.001,,,,,20100903,220320,1.00
50B33BDBB713D947,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100903,143010,20100915,10000.00,100.000,6.000,,,,20100903,220320,1.00
466E91E6CDA4E20D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,142926,20100909,140000.00,99.500,,,,,20100903,220320,1.00
5B94983BA7A2F0FB,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142435,20100909,150000.00,17.441,7.621,,,,20100903,220320,1.00
D9B3D085BEE0EDD5,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,143003,20100915,5000.00,99.221,4.050,,,Y,20100903,220320,1.00
F11AEA429B8F007E,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100903,143000,20100909,215000.00,101.125,4.187,,,,20100903,220320,1.00
53B465DB311DD773,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100903,142940,20100909,70000.00,95.511,5.593,,,,20100903,220321,1.00
1985111C12C8D589,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,143003,20100915,5000.00,99.121,,,,Y,20100903,220321,1.00
0259DBE18AE55AA3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100903,142936,20100909,10000.00,102.650,3.328,,,,20100903,220321,1.00
C5E68BFD43C616A6,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,142945,20100913,30000.00,100.500,6.913,,,,20100903,220321,1.00
5916D5D5A3CC2770,P,150528AV9,CEDAR RAPIDS IOWA SER A,20060901,4.500,20260601,,,20100903,143002,20100909,50000.00,107.000,3.329,,,,20100903,220321,1.00
50F4F4C18D614657,S,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100903,142856,20100909,10000.00,100.000,3.749,,,,20100903,220321,1.00
B692EF30079B73A7,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,143013,20100909,20000.00,100.000,4.498,,,,20100903,220321,1.00
273A9710B8FD57D6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100903,143016,20100909,100000.00,102.916,3.757,,,,20100903,220321,1.00
367A23D84001F829,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100903,142940,20100909,70000.00,97.580,,,,,20100903,220321,1.00
6DCB78B3C55430B1,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100903,142819,20100909,50000.00,99.265,,S,,,20100903,220321,1.00
15F9EC0730B506EC,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,143024,20100909,40000.00,101.250,4.094,,,,20100903,220321,1.00
424824EE8AF3647A,S,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100903,143024,20100909,100000.00,100.000,4.998,,,,20100903,220321,1.00
57523D4A3F8F7874,S,447025HN0,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20200901,Y,,20100903,143028,20100914,980000.00,114.676,2.340,,,,20100903,220321,1.00
7F961E6A399575AC,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100903,143033,20100908,5000.00,93.550,5.469,,,,20100903,220321,1.00
E4E974FFC6856443,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,143035,20100928,25000.00,99.867,4.257,,,,20100903,220321,1.00
224E1D6CE57DBCD9,S,940204AM2,WASHINGTON TWP CALIF HEALTH ,19990401,5.000,20110701,,,20100903,143022,20100909,10000.00,100.257,4.665,,,,20100903,220321,1.00
B2053E6E0DBC8EC7,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100903,142710,20100909,45000.00,80.432,,S,,,20100903,220321,1.00
519919ED04A63080,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,143013,20100909,20000.00,99.250,,,,,20100903,220321,1.00
14D6F17086D64F32,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100903,143016,20100909,100000.00,100.916,,,,,20100903,220321,1.00
D65D8B1827D371BE,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100903,142124,20100909,50000.00,97.080,,P,,,20100903,220321,1.00
2B62B468CAD83CA1,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100903,142900,20100909,10000.00,118.536,,,,,20100903,220321,1.00
A6C7B7710EB24C9C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100903,143024,20100909,40000.00,99.375,,,,,20100903,220321,1.00
7364FF12C6ADB111,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100903,143040,20100909,5000.00,99.990,5.000,,,,20100903,220321,1.00
96A681C65D6224F0,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100903,143023,20100909,25000.00,104.063,2.386,,,,20100903,220321,1.00
D791D1F2F3C181B4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100903,143032,20100909,35000.00,104.756,5.530,,,,20100903,220321,1.00
E916C2F9FAE2A87E,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,,,20100903,143032,20100909,35000.00,102.756,,,,,20100903,220321,1.00
DD91ED8F5DBE8CDC,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100903,142938,20100909,10000.00,114.750,,P,,,20100903,220321,1.00
8AC7A76D6BD60F2E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100903,143043,20100909,30000.00,100.000,6.499,,,,20100903,220321,1.00
188DDDB5A2613E07,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,143041,20100909,25000.00,100.000,4.999,,,,20100903,220321,1.00
92B7215F149F5ED1,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100903,143020,20100909,5000.00,93.550,,,,,20100903,220321,1.00
24C6B526151E1C59,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,143041,20100909,25000.00,99.000,,,,,20100903,220321,1.00
A1879FA461AB03D8,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,143041,20100909,25000.00,99.000,,,,,20100903,220321,1.00
2342A18F36642DC0,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100903,143050,20100909,10000.00,99.997,4.000,,,,20100903,220321,1.00
A09D364BAF2F77B7,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100903,143056,20100909,10000.00,103.037,3.499,,,,20100903,220321,1.00
7886BC16C0A01FD0,P,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100903,143053,20100909,10000.00,112.689,3.012,,,,20100903,220321,1.00
08236016384C4102,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100903,143100,20100909,65000.00,111.806,2.205,,,,20100903,220321,1.00
6D2FD953147A1827,P,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100903,143051,20100909,15000.00,97.867,6.395,,,,20100903,220321,1.00
6B04F4AA16C1B086,P,03589PAN7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20200701,,,20100903,143058,20100909,25000.00,110.409,2.258,,,,20100903,220321,1.00
55A0463BBCE0394B,D,603909GZ9,MINNEAPOLIS MINN CMNTY DEV AGY RIVERSIDE HOMES PROJ,19990901,6.200,20290901,,,20100903,143051,20100909,15000.00,98.000,,,,,20100903,220321,1.00
4312F5B45B17472E,D,03589PAN7,ANNE ARUNDEL CNTY MD SPL OBLIG REF-ARUNDEL MILLS PROJ,20040511,5.125,20200701,,,20100903,143058,20100909,25000.00,110.909,,,,,20100903,220321,1.00
CE1C066E74A2F270,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142431,20100909,200000.00,17.441,7.621,,,,20100903,220321,1.00
9A4EBD53A142852E,P,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,143102,20100909,10000.00,94.869,5.844,,,,20100903,220321,1.00
4525CFF7955C2E9C,S,257849MW6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20300215,Y,,20100903,143051,20100929,50000.00,100.625,3.670,,,,20100903,220321,1.00
3AE2F4E8D389F78F,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,143104,20100909,10000.00,110.025,4.364,,,,20100903,220321,1.00
98D9A80845F08AF0,P,915355AQ4,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.250,20110901,,,20100903,143100,20100909,5000.00,101.003,2.127,,,,20100903,220321,1.00
8F3CC18389C7F39E,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,143104,20100909,10000.00,110.025,,,,,20100903,220321,1.00
49A5C796C772B86B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,143112,20100909,140000.00,99.440,,,,,20100903,220321,1.00
0BDAE62878CFBFA7,P,230687EE1,CUMBERLAND ME ,20060601,4.000,20150401,,,20100903,143057,20100909,15000.00,106.176,2.557,,,,20100903,220321,1.00
CE3801EDAF997D40,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,143110,20100928,15000.00,99.746,4.266,,,,20100903,220321,1.00
55B73487CE1EF78C,S,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100903,143113,20100909,20000.00,107.250,0.462,,,,20100903,220321,1.00
FD3753D18B0F637E,D,411854DJ8,HARDIN CNTY KY HOSP REV REF,20030801,4.000,20121001,,,20100903,143113,20100909,20000.00,105.250,,,,,20100903,220321,1.00
AE0023C1FB287555,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,143100,20100928,15000.00,98.500,,,,,20100903,220321,1.00
2984BEA70D5FE489,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142427,20100909,200000.00,17.441,7.621,,,,20100903,220321,1.00
73661F0282717DB0,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100903,143126,20100909,5000.00,104.710,3.799,,,,20100903,220321,1.00
5EE7D1CB6B17F2EA,S,679468SQ2,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER A-BUILD AMER BDS,20100223,5.300,20260701,,,20100903,143129,20100909,5000.00,104.265,4.750,,,,20100903,220321,1.00
385782ADA1822BD7,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,143118,20100908,25000.00,108.000,3.184,,,,20100903,220321,1.00
378AA1E2D4996A6C,P,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20100903,143100,20100909,35000.00,106.250,2.781,,,,20100903,220321,1.00
0845C3D2B6954F0A,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100903,143121,20100909,50000.00,101.125,4.187,,,,20100903,220321,1.00
3BB150BD46EB5025,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100903,143037,20100909,5000.00,103.375,2.000,,,,20100903,220321,1.00
0FEF74A17EBD8581,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143043,20100913,30000.00,100.500,6.913,,,,20100903,220321,1.00
5D185A65DFE5A05F,D,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100903,143051,20100909,75000.00,108.599,,P,,,20100903,220321,1.00
DEC565DBF949F25D,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100903,143123,20100909,25000.00,67.263,3.315,,,,20100903,220321,1.00
69977970363B517B,D,230687EE1,CUMBERLAND ME ,20060601,4.000,20150401,,,20100903,143028,20100909,15000.00,106.676,,P,,,20100903,220321,1.00
163586F9CBFF00F9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,143139,20100914,5000.00,102.500,5.605,,,,20100903,220321,1.00
B994810A642FB540,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100903,143137,20100909,250000.00,108.015,3.885,,,,20100903,220321,1.00
45307FE588EA66FC,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100903,143128,20100909,250000.00,107.905,,,,,20100903,220321,1.00
32B348B554FDF770,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143147,20100909,50000.00,101.875,4.439,,,,20100903,220321,1.00
8ED92012D99CFC45,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,143140,20100909,25000.00,102.000,4.649,,,,20100903,220321,1.00
DB04D64F519E5812,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,143144,20100909,55000.00,96.817,5.300,,,,20100903,220321,1.00
7E9C9C9886AB9B04,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,143140,20100909,25000.00,100.000,,,,,20100903,220321,1.00
174F07085C9CE4DF,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,143144,20100909,55000.00,95.067,,,,,20100903,220321,1.00
973308F9ACB109DA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100903,143153,20100909,5000.00,105.940,4.146,,,,20100903,220321,1.00
7524FCE1404DF2CC,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100903,143153,20100909,15000.00,102.780,3.750,,,,20100903,220321,1.00
4013A4EC90BA7572,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,143154,20100909,10000.00,102.500,3.894,,,,20100903,220321,1.00
45F583704BC892C8,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100903,143154,20100909,10000.00,101.750,3.785,,,,20100903,220321,1.00
2BA26587538BED85,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100903,143154,20100909,5000.00,104.250,4.314,,,,20100903,220321,1.00
43C0BCA55622F731,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143153,20100909,50000.00,101.875,4.439,,,,20100903,220321,1.00
C4F1FBF7DD36BD97,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100903,143157,20100909,50000.00,113.266,2.750,,,,20100903,220321,1.00
DEE3272B78C12E73,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100903,143100,20100909,15000.00,106.410,3.368,,,,20100903,220321,1.00
056146724FC73FA6,S,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100903,143146,20100909,5000.00,103.280,2.320,,,,20100903,220321,1.00
1B184AB981C61A30,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143143,20100913,20000.00,100.500,6.913,,,,20100903,220321,1.00
3D495AC91EAF5B8D,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100903,143148,20100909,25000.00,105.534,3.433,,,,20100903,220321,1.00
E0A60BA9DBBB888F,D,230687EE1,CUMBERLAND ME ,20060601,4.000,20150401,,,20100903,143007,20100909,15000.00,107.676,,S,,,20100903,220321,1.00
0ADAAD022D4FF8DE,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100903,143148,20100909,25000.00,103.589,,,,,20100903,220321,1.00
108D975CCCC735FD,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,,,20100903,142921,20100909,10000.00,99.996,,,,,20100903,220321,1.00
62FA177E9ADEE3C0,S,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100903,143155,20100909,10000.00,113.100,3.350,,,,20100903,220321,1.00
D1A85AFAF32EE1EB,P,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100903,143209,20100909,10000.00,107.711,2.193,,,,20100903,220321,1.00
89A8AA25C572F222,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20100903,143149,20100909,10000.00,113.000,,,,,20100903,220321,1.00
D72EC545C716EAD8,P,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100903,143210,20100909,10000.00,107.331,3.037,,,,20100903,220321,1.00
2C686C0371D96E1B,P,675740NC4,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20230601,,,20100903,143212,20100909,10000.00,108.430,3.138,,,,20100903,220321,1.00
24F326CE5B1DB2C4,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100903,143209,20100909,10000.00,107.836,,,,,20100903,220321,1.00
FBE54CB895C3D9C8,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,143210,20100909,15000.00,92.657,5.875,,,,20100903,220321,1.00
756C1635B0E900FD,D,717883HU9,PHILADELPHIA PA SCH DIST REF-SER B,20090528,4.000,20190601,,,20100903,143210,20100909,10000.00,107.456,,,,,20100903,220321,1.00
E2CC5E05D26C2A48,D,675740NC4,OCTORARA PA AREA SCH DIST SER B,20090315,4.250,20230601,,,20100903,143212,20100909,10000.00,108.555,,,,,20100903,220321,1.00
EDD5361D94C957CC,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100903,142743,20100909,50000.00,97.000,6.095,,,,20100903,220321,1.00
ADD2C8B8ADB753D8,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,143212,20100916,10000.00,100.725,4.286,,,,20100903,220321,1.00
8249C55D4169173C,S,187669AC0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120115,Y,,20100903,143214,20100916,50000.00,101.517,0.851,,,,20100903,220321,1.00
89E86C10BC8CFD73,D,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,143212,20100916,10000.00,98.750,,,,,20100903,220321,1.00
7C536925BE560052,S,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100903,143200,20100909,15000.00,92.700,5.010,,,,20100903,220321,1.00
85F91E2BFCADE081,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,143228,20100909,15000.00,92.665,5.874,,,,20100903,220321,1.00
99E3C807EA0DE9F0,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100903,143156,20100909,15000.00,114.112,1.200,,,,20100903,220321,1.00
226AC78EAA321982,D,235036PW4,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.000,20151101,,,20100903,143146,20100909,5000.00,103.130,,,,,20100903,220321,1.00
255182D909578B76,S,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100903,142931,20100909,50000.00,113.819,2.020,,,,20100903,220321,1.00
39BCD699CD98C3C2,D,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100903,143158,20100909,20000.00,110.000,,S,,,20100903,220321,1.00
C9756C2568DE7477,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100903,143235,20100916,15000.00,101.000,4.001,,,,20100903,220321,1.00
D48E5C1BBD62A048,P,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100903,143233,20100909,10000.00,105.000,3.607,,,,20100903,220321,1.00
516EF977F08FDD47,S,922456AD0,VEEDERSBURG IND REDEV AUTH VEEDERSBURG WTR PROJ ,19970301,5.750,20170201,,,20100903,143151,20100909,25000.00,103.000,-1.791,,,,20100903,220321,1.00
907EA3DEFBA381D0,P,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100903,143200,20100909,40000.00,97.250,5.499,,,,20100903,220321,1.00
A89C729521DD0CA2,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,143251,20100909,5000.00,92.675,5.874,,,,20100903,220321,1.00
98B91EBB440120F1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100903,143255,20100909,25000.00,100.000,4.749,,,,20100903,220321,1.00
D4E26A1F48F50F09,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100903,143254,20100909,35000.00,104.151,3.367,,,,20100903,220321,1.00
8EB214940A5781B7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,143257,20100914,20000.00,102.500,5.562,,,,20100903,220321,1.00
2A40ACED67D39A23,P,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100903,143200,20100909,35000.00,104.900,1.751,,,,20100903,220321,1.00
B092A0D3D10735C5,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100903,143248,20100909,80000.00,101.125,4.187,,,,20100903,220321,1.00
8E7BFA636C61E6EB,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100903,143302,20100909,25000.00,115.120,2.526,,,,20100903,220321,1.00
7C2B083E96A085B9,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100903,143300,20100909,400000.00,107.352,0.509,,,,20100903,220321,1.00
E3F83BF8687758E0,D,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100903,141555,20100909,225000.00,108.989,,P,,,20100903,220321,1.00
20E7A5053D0628EC,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100903,143300,20100909,125000.00,107.352,0.509,,,,20100903,220321,1.00
D075DACCB7919561,S,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100903,143300,20100909,125000.00,107.352,0.509,,,,20100903,220321,1.00
7941C25452D16BA5,S,842471AV6,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20271101,,,20100903,143300,20100909,40000.00,99.750,5.272,,,,20100903,220321,1.00
6974F1A9931E5B1D,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143236,20100913,20000.00,100.500,6.913,,,,20100903,220321,1.00
05E2B9B818B89B66,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100903,143256,20100909,15000.00,93.000,3.284,,,,20100903,220321,1.00
EDFD50D8BFE13F96,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100903,142800,20100907,25000.00,101.022,1.739,,,,20100903,220321,1.00
3FFB6F32456B9098,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100903,142800,20100907,25000.00,101.022,,,,,20100903,220321,1.00
458164225BCC38EB,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20100903,143300,20100909,15000.00,103.435,0.987,,,,20100903,220321,1.00
35C260F53F52C28B,S,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100903,143251,20100909,25000.00,100.225,2.222,,,,20100903,220321,1.00
A26179F670C474AD,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100903,143253,20100909,25000.00,116.089,2.081,,,,20100903,220321,1.00
2C7E1AC5624C87D3,D,752635ZZ8,RANDOLPH MASS MUN PURP LN,20100815,2.250,20190815,,,20100903,143245,20100909,25000.00,100.125,,,,,20100903,220321,1.00
11E8003A2246DDD3,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100903,143244,20100909,25000.00,115.989,,,,,20100903,220321,1.00
E2471102C16B4272,D,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100903,143216,20100909,100000.00,103.999,,S,,,20100903,220321,1.00
4089F5E6B716F3BC,D,49126KFH9,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20170815,,,20100903,143242,20100909,30000.00,109.806,,S,,,20100903,220321,1.00
1E7A32B847443961,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100903,143311,20100909,10000.00,102.800,3.880,,,,20100903,220321,1.00
E134C12C0C610B01,D,413890AF1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20221115,,,20100903,142236,20100909,10000.00,95.080,,P,,,20100903,220321,1.00
6DC7F8B31102E037,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,142251,20100909,125000.00,90.564,,P,,,20100903,220321,1.00
4744B28F0F1A75F2,P,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20100903,143300,20100908,38000.00,96.694,1.182,,,,20100903,220321,1.00
0F663F593B85CCA3,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100903,143319,20100909,10000.00,108.137,5.618,,,,20100903,220321,1.00
2BABEC9CC62B626D,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100903,143121,20100909,10000.00,105.250,4.919,,,,20100903,220321,1.00
B549FFA6A4805744,S,25929BAA8,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.150,20111015,Y,,20100903,143237,20101015,50000.00,100.000,1.150,,,,20100903,220321,1.00
80094C365DB4C46B,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100903,143324,20100909,10000.00,115.145,2.523,,,,20100903,220321,1.00
56BAA43CFAC87667,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100903,143318,20100909,5000.00,99.604,4.526,,,,20100903,220321,1.00
874C24CB977887D8,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20100903,143320,20100909,15000.00,108.167,3.035,,,,20100903,220321,1.00
016673054674B3AA,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100903,142948,20100909,5000.00,91.000,6.733,,,,20100903,220321,1.00
29EABAFB61381A24,S,20056NDY3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20190801,,,20100903,143327,20100909,20000.00,98.157,4.251,,,,20100903,220321,1.00
BF419F19520CBC65,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100903,143329,20100909,5000.00,98.078,5.029,,,,20100903,220321,1.00
A056E77E8FC7324F,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143346,20100909,10000.00,101.875,4.439,,,,20100903,220321,1.00
D2569A9E12AD7AB1,S,7365595H4,PORTLAND ME ,20020401,4.250,20110401,,,20100903,143024,20100907,25000.00,102.119,0.500,,,,20100903,220321,1.00
753940AAC77927C9,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100903,143400,20100909,10000.00,86.300,4.909,,,,20100903,220321,1.00
807C0E619FC12901,P,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20100903,143300,20100908,7000.00,96.694,1.182,,,,20100903,220321,1.00
956EC9609FC375C9,P,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100903,143346,20100909,20000.00,113.302,3.290,,,,20100903,220321,1.00
838EC28371781787,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20100903,143349,20100909,20000.00,116.867,1.309,,,,20100903,220321,1.00
1D9B56024A12BDE2,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100903,142808,20100909,15000.00,105.410,,,,,20100903,220321,1.00
6CAF2646397CA791,S,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100903,143350,20100909,25000.00,100.000,4.998,,,,20100903,220321,1.00
45791616A1BB5C07,S,25929BAB6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.250,20121015,Y,,20100903,143338,20101015,50000.00,100.000,1.250,,,,20100903,220321,1.00
779BA81CDE31BE9E,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,143107,20100909,100000.00,65.642,,,,,20100903,220321,1.00
D310FD72C4DEC6C5,S,259561PP7,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,3.588,20170901,,,20100903,143401,20100909,55000.00,103.594,3.013,,,,20100903,220321,1.00
9232E13E83231D05,S,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20100903,143406,20100909,20000.00,107.899,0.645,,,,20100903,220321,1.00
DB732D76F22FF169,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143324,20100913,100000.00,100.500,6.913,,,,20100903,220321,1.00
58479ADC8FBD92ED,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,143324,20100909,10000.00,104.669,4.000,,,,20100903,220321,1.00
9A89348AF260A638,P,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100903,143331,20100909,80000.00,107.000,2.874,,,,20100903,220321,1.00
53C492190B9CE039,P,073186CF3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20220201,,,20100903,143328,20100909,100000.00,104.000,3.301,,,,20100903,220321,1.00
6A41246C457C22E4,D,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100903,143409,20100909,100000.00,102.587,,,,,20100903,220321,1.00
14DE40EE430E3F24,S,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20100903,143403,20100909,25000.00,103.500,3.833,,,,20100903,220321,1.00
85174693801B197C,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,143408,20100915,15000.00,102.125,5.042,,,,20100903,220321,1.00
465271C2153A26F8,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100903,143349,20100909,130000.00,104.041,4.125,,,,20100903,220321,1.00
5B4C506BECFED2D5,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100903,143409,20100909,100000.00,104.462,2.732,,,,20100903,220321,1.00
E7F1595080C4A501,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,143400,20100909,10000.00,102.339,4.080,,,,20100903,220321,1.00
B918648A954123D9,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20100903,143359,20100909,10000.00,100.176,3.688,,,,20100903,220321,1.00
0BD7E5C95E283975,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,143410,20100923,10000.00,100.000,4.872,,,,20100903,220321,1.00
842005AEC3AECDC1,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100903,142829,20100909,50000.00,100.250,,,,,20100903,220321,1.00
84046854350A35A0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,143413,20100909,10000.00,105.318,5.769,,,,20100903,220321,1.00
71943A95E56C236D,P,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100903,143419,20100909,15000.00,103.969,3.794,,,,20100903,220321,1.00
1C62A130088F535E,P,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100903,143421,20100909,20000.00,103.701,3.694,,,,20100903,220321,1.00
EA9DAFC8B75EE335,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100903,143421,20100909,10000.00,102.553,3.710,,,,20100903,220321,1.00
F9958A2AA52E897C,P,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100903,143422,20100909,15000.00,103.037,3.428,,,,20100903,220321,1.00
217FCE8508163B0E,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100903,143419,20100909,15000.00,104.469,,,,,20100903,220321,1.00
18F889834733E6EC,D,958003AN5,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.250,20220601,,,20100903,143421,20100909,20000.00,104.201,,,,,20100903,220321,1.00
594ED5CFC47204D5,D,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100903,143421,20100909,10000.00,103.053,,,,,20100903,220321,1.00
7AEED13A2847C4DF,D,603670KZ2,MINISINK VY CENT SCH DIST N Y SER A,20050615,4.125,20220615,,,20100903,143422,20100909,15000.00,103.537,,,,,20100903,220321,1.00
4C3D0724EBC9C304,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100903,143427,20100909,25000.00,105.905,4.000,,,,20100903,220321,1.00
46162C42D49CFE9C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143432,20100909,10000.00,101.875,4.439,,,,20100903,220321,1.00
3CB0CC80E9598473,S,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100903,143418,20100909,10000.00,109.377,2.268,,,,20100903,220321,1.00
A4E755076B5C980F,S,648183AU5,NEW PRAIRIE UTD SCH BLDG CORP CAP APPREC-FIRST MTG ,19941229,0.000,20130715,,,20100903,143400,20100908,23000.00,97.139,1.020,,,,20100903,220321,1.00
53E8B843791D82B3,P,922456AD0,VEEDERSBURG IND REDEV AUTH VEEDERSBURG WTR PROJ ,19970301,5.750,20170201,,,20100903,143400,20100909,25000.00,99.600,5.825,,,,20100903,220321,1.00
CF4FC20D5BE8FE3D,S,25929BAC4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.400,20131015,Y,,20100903,143407,20101015,50000.00,100.000,1.400,,,,20100903,220321,1.00
3F80D88EDDAE560D,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100903,143240,20100909,275000.00,106.375,,P,,,20100903,220321,1.00
241F7BF9CF21DF5C,S,34281QBP5,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.250,20150701,,,20100903,143428,20100909,10000.00,109.375,2.186,,,,20100903,220321,1.00
768A0B57007EAFA6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,143440,20100909,15000.00,100.918,4.507,,,,20100903,220321,1.00
365BBF86E971CC22,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100903,143405,20100909,20000.00,97.600,5.206,,,,20100903,220321,1.00
EFFCEA3B4CDCF34D,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100903,143412,20100909,20000.00,102.764,4.250,,,,20100903,220321,1.00
65B82541C7A51EC6,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143423,20100913,5000.00,100.500,6.913,,,,20100903,220321,1.00
3E91AD95ED383252,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100903,143421,20100909,20000.00,100.000,4.895,,,,20100903,220321,1.00
C1C45B557E2E1833,D,922456AD0,VEEDERSBURG IND REDEV AUTH VEEDERSBURG WTR PROJ ,19970301,5.750,20170201,,,20100903,142700,20100909,25000.00,100.000,,,,,20100903,220321,1.00
46386B593B1E8A3D,S,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100903,143432,20100909,25000.00,110.854,1.768,,,,20100903,220321,1.00
B61FB03A89FA1FC0,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100903,142435,20100909,500000.00,101.594,3.547,,,,20100903,220321,1.00
0AB47C2743349F7E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100903,143336,20100909,15000.00,102.540,4.497,,,,20100903,220321,1.00
746962F8E905B108,S,344395CS5,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.250,20250801,,,20100903,143400,20100909,10000.00,93.351,4.883,,,,20100903,220321,1.00
616ECA4A96B757AC,P,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,143444,20100909,20000.00,97.515,6.087,,,,20100903,220321,1.00
464888CFB2D24D6F,S,578305FS8,MAYFIELD OHIO CITY SCH DIST TAXABLE-MIDDLE SCH PJ-SER B,20100913,5.250,20270901,Y,,20100903,143450,20100913,35000.00,102.050,5.068,,,,20100903,220321,1.00
FD7055731213F2A0,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,143448,20100909,10000.00,108.313,4.935,,,,20100903,220321,1.00
E9BDCA1B37B7945F,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20100903,143443,20100909,10000.00,108.770,3.786,,,,20100903,220321,1.00
826FF894A37CE7D6,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100903,143300,20100909,25000.00,101.993,5.900,,,,20100903,220321,1.00
D9A1ECB12BEF80E6,S,36759RCK1,GATEWAY CALIF UNI SCH DIST ELECTION 2008,20090708,5.250,20240801,,,20100903,143435,20100909,525000.00,114.921,3.300,,,,20100903,220321,1.00
344EB97B9ED3F70D,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100903,143350,20100909,135000.00,105.839,,,,,20100903,220321,1.00
C70D6CD74303E880,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100903,143349,20100909,135000.00,105.899,,,,,20100903,220321,1.00
9BDB3EC8BBBE5780,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100903,143456,20100909,5000.00,104.042,4.063,,,,20100903,220321,1.00
F606E8EFB998570B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100903,143455,20100909,15000.00,104.517,5.296,,,,20100903,220321,1.00
E9497ED99B1633B9,S,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100903,143449,20100909,20000.00,101.492,4.000,,,,20100903,220321,1.00
E6CACDFF7951FE9D,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,143456,20100909,10000.00,100.852,4.777,,,,20100903,220321,1.00
8F288F5BCB4C6982,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,143456,20100909,10000.00,98.875,,,,,20100903,220321,1.00
92C455BEC0FF7D17,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,143456,20100909,10000.00,98.875,,,,,20100903,220321,1.00
030EBD9CBB213D6E,S,25929BAD2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,1.600,20141015,Y,,20100903,143439,20101015,50000.00,100.000,1.600,,,,20100903,220321,1.00
972A688A90BFB28C,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100903,143358,20100909,40000.00,104.750,,S,,,20100903,220321,1.00
466E9F016FE36FDA,S,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100903,143458,20100909,10000.00,115.382,1.316,,,,20100903,220321,1.00
AB0BF9610709CB40,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100903,143458,20100909,50000.00,69.677,3.018,,,,20100903,220321,1.00
4AB2E2144B8F3072,S,270023BA1,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210715,,,20100903,143458,20100909,10000.00,65.069,4.000,,,,20100903,220321,1.00
3B486902F4BD1CFD,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,143450,20100909,25000.00,103.260,4.584,,,,20100903,220321,1.00
E71C9B99AB4A9492,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100903,143502,20100909,100000.00,103.377,3.861,,,,20100903,220321,1.00
8357553BDDA3FADD,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20100903,143447,20100909,20000.00,100.291,,,,,20100903,220321,1.00
92F2623231242630,P,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100903,143400,20100909,5000.00,92.450,5.518,,,,20100903,220321,1.00
9A2990123D012D82,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,143443,20100909,25000.00,103.160,,,,,20100903,220321,1.00
0809A44C7E08FB20,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,143448,20100909,10000.00,105.925,,,,,20100903,220321,1.00
2ECFD091FE3BD07B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,143523,20100914,5000.00,102.500,5.605,,,,20100903,220321,1.00
35FB7258BE40F786,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100903,143300,20100909,10000.00,101.993,5.900,,,,20100903,220321,1.00
BF0E2B9F7B1D2941,S,524850DA9,LEHIGH NORTHAMPTON PA ARPT AMT-REF-LEHIGH VY ARPT SYS-A,20050223,4.250,20180101,,,20100903,143300,20100909,5000.00,96.150,4.881,,,,20100903,220321,1.00
019DAB0AFF3BBBAD,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100903,142033,20100909,35000.00,107.879,1.100,,,,20100903,220321,1.00
AEDAF88D24D5B2BB,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100903,143429,20100909,275000.00,106.450,,S,,,20100903,220321,1.00
5FA2902B01B65B01,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100903,143523,20100909,10000.00,102.864,1.037,,,,20100903,220321,1.00
259C6A3857C3B864,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100903,143206,20100909,15000.00,80.900,6.978,,,,20100903,220321,1.00
D9F6E917D52E3B46,P,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100903,143528,20100909,30000.00,107.481,2.060,,,,20100903,220321,1.00
BE448B5DF1252107,D,613340ZN1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20180401,,,20100903,143528,20100909,30000.00,107.980,,,,,20100903,220321,1.00
97D02344198E6669,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100903,143455,20100915,25000.00,102.500,4.124,,,,20100903,220321,1.00
E0A40339F2C4A677,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143514,20100913,5000.00,100.500,6.913,,,,20100903,220321,1.00
C88F24953E8E42E4,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100903,143500,20100909,10000.00,114.986,1.405,,,,20100903,220321,1.00
CCC1CA149961B3BB,P,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100903,143525,20100909,20000.00,105.702,1.174,,,,20100903,220321,1.00
8AEF91E14E05C459,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,143400,20100909,15000.00,100.818,,,,,20100903,220321,1.00
6316DEFF5194E720,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100903,143540,20100909,10000.00,103.396,4.753,,,,20100903,220321,1.00
B29B77D471C89924,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100903,143542,20100909,15000.00,102.500,5.019,,,,20100903,220321,1.00
A560D3E6FE62D745,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100903,143547,20100909,5000.00,101.731,4.170,,,,20100903,220321,1.00
26BCB84182CD4399,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20100903,143543,20100909,25000.00,104.940,1.040,,,,20100903,220321,1.00
2D39B2551111F557,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100903,143545,20101006,25000.00,100.000,3.599,,,,20100903,220321,1.00
9632D06CCF2B36E3,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100903,143447,20100909,10000.00,113.507,,,,,20100903,220321,1.00
7FC1EC9C6A6232F8,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100903,143455,20100909,50000.00,68.877,,,,,20100903,220321,1.00
426B7F8802391E93,D,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100903,143500,20100909,25000.00,110.029,,,,,20100903,220321,1.00
7BF31861862ABD7C,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143553,20100909,5000.00,101.875,4.439,,,,20100903,220321,1.00
C8952425DA9B09C1,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,143521,20100909,10000.00,97.868,4.200,,,,20100903,220321,1.00
585921058802BCDC,P,894520VS1,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20211101,,,20100903,143600,20100909,25000.00,102.741,4.100,,,,20100903,220321,1.00
61083310ED239389,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,143559,20100909,10000.00,102.250,5.451,,,,20100903,220321,1.00
952C828D2940B796,S,414010AP3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,4.500,20200515,,,20100903,143600,20100909,10000.00,111.080,3.038,,,,20100903,220321,1.00
24800108BB3FC80A,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,143551,20100909,25000.00,100.000,4.999,,,,20100903,220321,1.00
94540BDA6C89D9ED,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100903,143454,20100909,100000.00,103.257,,,,,20100903,220321,1.00
152D770A3FFE8E32,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100903,143441,20100909,50000.00,69.002,,,,,20100903,220321,1.00
81F72444001E1189,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,143601,20100909,40000.00,101.400,4.214,,,,20100903,220321,1.00
D09515DD469CD642,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100903,143529,20100909,5000.00,111.232,1.061,,,,20100903,220321,1.00
F5F86F0090E636E9,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100903,143538,20100909,20000.00,100.000,4.249,,,,20100903,220321,1.00
D352286C40C148DB,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100903,143528,20100909,10000.00,115.385,1.000,,,,20100903,220321,1.00
9AA7913B1E03E02A,P,88786TAR2,TIPPECANOE CNTY IND FIRST MTG,20011001,5.000,20190115,,,20100903,143548,20100909,15000.00,105.325,3.047,,,,20100903,220321,1.00
1EB880CEDF5CC6C1,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100903,143604,20100909,25000.00,101.091,4.710,,,,20100903,220321,1.00
849F23445E059AD6,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100903,143506,20100909,25000.00,100.179,,,,,20100903,220321,1.00
DE810363020A0ACF,S,926055GU2,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20280801,,,20100903,143612,20100909,30000.00,37.868,5.500,,,,20100903,220321,1.00
8314C59620ED7F2D,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100903,143521,20100909,50000.00,102.557,4.875,,,,20100903,220321,1.00
BE92A35F66D28296,S,87972FAR8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.750,20220701,,,20100903,143613,20100909,50000.00,100.515,4.550,,,,20100903,220321,1.00
7E3314568C5B8357,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100903,143559,20100909,10000.00,111.283,3.293,,,,20100903,220321,1.00
230F7205C53E6497,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100903,143603,20100915,70000.00,103.870,2.879,,,,20100903,220321,1.00
799235C3316E2941,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100903,143610,20100913,35000.00,54.671,3.910,,,,20100903,220321,1.00
CE8AAE492F7BFF65,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100903,143607,20100909,10000.00,100.000,4.098,,,,20100903,220321,1.00
7447E7362BA3A5E6,P,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20100903,143612,20100909,75000.00,108.000,3.865,,,,20100903,220321,1.00
B33F90C4BCFBB68A,D,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100903,143604,20100909,25000.00,101.091,,,,,20100903,220321,1.00
7DAC9BA12D37116F,P,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100903,143610,20100909,5000.00,104.030,2.841,,,,20100903,220321,1.00
9ECBC6E49C6B459D,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,143624,20100909,25000.00,102.870,4.310,,,,20100903,220321,1.00
3F8F9AEC10284473,S,630361V83,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.300,20260801,,,20100903,143605,20100909,25000.00,101.000,4.131,,,,20100903,220321,1.00
6ED290C24FA7704C,S,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100903,143612,20100909,10000.00,110.547,2.448,,,,20100903,220321,1.00
1C6E425DB62CC0C1,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100903,143631,20100914,5000.00,102.000,5.486,,,,20100903,220321,1.00
A496ADBF3A2EBBB5,S,67884E6A2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,4.125,20350601,Y,,20100903,142551,20100915,20000.00,100.000,4.124,,,,20100903,220321,1.00
3E9A928EBF177E56,S,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20100903,143623,20100909,25000.00,103.500,3.833,,,,20100903,220321,1.00
4E033E8DA8B3959D,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143601,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
FB3B1B87935043B3,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100903,143605,20100909,40000.00,92.392,5.000,,,,20100903,220321,1.00
76D1A62F8DC7DA12,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,143606,20100909,15000.00,100.000,4.000,,,,20100903,220321,1.00
E6176261460F3E42,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100903,143607,20100909,10000.00,100.000,4.895,,,,20100903,220321,1.00
AA36DA9C245DA7E0,S,25929BAJ9,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.100,20191015,Y,,20100903,143537,20101015,55000.00,100.000,3.100,,,,20100903,220321,1.00
8D024E29876DF71A,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100903,143644,20100909,5000.00,101.500,3.996,,,,20100903,220321,1.00
857C7168652485A7,P,227147KE4,CROMWELL CONN ,20031001,4.000,20150615,,,20100903,143613,20100909,40000.00,107.320,1.297,,,,20100903,220321,1.00
CC68E15D75FECE15,P,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100903,143644,20100909,10000.00,103.750,1.642,,,,20100903,220321,1.00
BD40DC96136EF383,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100903,143600,20100909,50000.00,107.677,4.345,,,,20100903,220321,1.00
C05C4F777107958B,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143654,20100909,5000.00,101.875,4.439,,,,20100903,220321,1.00
018722FB369BDB00,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100903,143655,20100909,10000.00,97.100,5.240,,,,20100903,220321,1.00
0A6CE896487830C7,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100903,143629,20100909,135000.00,107.724,4.564,,,,20100903,220321,1.00
931D5F670EBD15B6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,143631,20100909,25000.00,100.000,5.400,,,,20100903,220321,1.00
50A3B07465D9C125,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,143655,20100909,50000.00,65.084,4.388,,,,20100903,220321,1.00
A88C4B907408C4AE,D,645918VR1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.250,20201215,,,20100903,135727,20100909,400000.00,108.479,,,,,20100903,220321,1.00
DBE33EDF6531D65E,D,64966HJ35,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20210601,,,20100903,143628,20100909,5000.00,105.081,,,,,20100903,220321,1.00
646BC4F309068789,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,143655,20100909,50000.00,64.984,,,,,20100903,220321,1.00
25A96DB7413AE931,S,522669CH1,LEBANON MO CTFS PARTN ELEC SYS PROJ,19990201,4.900,20130301,,,20100903,143709,20100909,5000.00,101.370,2.002,,,,20100903,220321,1.00
38711C449B86CDDE,S,890568PG7,TOPEKA KANS REF-SER B,20100929,3.250,20240815,Y,,20100903,143705,20100929,25000.00,100.250,3.194,,,,20100903,220321,1.00
CCA7AAE4EE5BFD9A,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,143708,20100909,150000.00,99.515,5.032,,,,20100903,220321,1.00
51B5F117CF5F6A1F,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,143706,20100909,25000.00,98.771,4.610,,,,20100903,220321,1.00
3E5DF07FB57163A3,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100903,143704,20100909,5000.00,99.900,4.515,,,,20100903,220321,1.00
CF9D3F83E347DC07,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100903,143706,20100909,50000.00,114.083,1.051,,,,20100903,220321,1.00
D35DC5293B2BE7BB,S,936087CW3,WARRENSBURG N Y CENT SCH DIST REF,20020516,4.750,20140615,,,20100903,143707,20100909,5000.00,105.643,1.500,,,,20100903,220321,1.00
579DDD75069FDEAB,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100903,143600,20100909,50000.00,102.557,4.875,,,,20100903,220321,1.00
A3943D41AF2D6919,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100903,143713,20100909,5000.00,102.050,2.662,,,,20100903,220321,1.00
D5CDAB49894DBB74,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100903,143706,20100909,50000.00,112.954,,,,,20100903,220321,1.00
66CF8A8F0ED58EEC,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100903,143710,20100909,50000.00,112.954,,,,,20100903,220321,1.00
D138E55CE51FBBFC,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100903,143657,20100909,30000.00,104.061,3.700,,,,20100903,220321,1.00
413BC144CABE03BF,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100903,143611,20100909,10000.00,110.172,,,,,20100903,220321,1.00
64FF355942056C0D,D,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100903,142627,20100909,5000.00,94.500,,P,,,20100903,220321,1.00
E8AB3D714433ECF3,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100903,143730,20100909,5000.00,99.160,4.812,,,,20100903,220321,1.00
5C4BEDD13FFC6095,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,143721,20100909,20000.00,100.000,5.400,,,,20100903,220321,1.00
776FEBD666ADD1FC,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,143644,20100910,20000.00,97.869,4.200,,,,20100903,220321,1.00
B02A68461CE023AD,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100903,143706,20100909,25000.00,98.771,,,,,20100903,220321,1.00
8443FEF5F1230BA5,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100903,143730,20100909,20000.00,111.965,5.410,,,,20100903,220321,1.00
FCEDF3B359997D10,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143700,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
F4E8A7A9E8421E5E,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,143733,20100914,25000.00,100.000,4.124,,,,20100903,220321,1.00
3733FBF839A2014E,S,25929BAE0,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.100,20151015,Y,,20100903,143621,20101015,50000.00,100.000,2.100,,,,20100903,220321,1.00
4A8E771D0356C349,P,85732GCQ1,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.350,20290915,,,20100903,143700,20100909,50000.00,98.200,4.492,,,,20100903,220321,1.00
D0A48FDFB1C4C02C,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100903,143744,20100909,5000.00,102.052,2.565,,,,20100903,220321,1.00
90DF6EA43D6603D5,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20100903,143728,20100909,10000.00,102.744,3.343,,,,20100903,220321,1.00
119171882441CD3A,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100903,143648,20100909,10000.00,115.500,,S,,,20100903,220321,1.00
E633B0D8346F34FA,S,446186LK2,HUNTINGTON BEACH CALIF CITY REF,20050914,4.000,20190801,,,20100903,143732,20100909,25000.00,106.145,2.652,,,,20100903,220321,1.00
62BF96E378CFD7F3,P,396066BV3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20241201,,,20100903,142643,20100909,300000.00,106.899,2.750,,,,20100903,220321,1.00
E64E84405F62DC10,S,972475AG2,WILSONVILLE ALA INDL DEV BRD REF-SOUTHERN ELEC GASTON PJ-A,20010601,4.550,20190601,,,20100903,143741,20100909,25000.00,105.902,3.750,,,,20100903,220321,1.00
EE8FF4C36A791A79,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100903,143746,20100909,50000.00,99.500,4.036,,,,20100903,220321,1.00
FD77F849BA404E27,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,143748,20100909,10000.00,102.000,4.610,,,,20100903,220321,1.00
D28D67F5D37CC6EF,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100903,143748,20100909,10000.00,104.550,4.171,,,,20100903,220321,1.00
04FFEF6D36D889BF,S,926433EJ8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,4.500,20141201,,,20100903,143752,20100909,25000.00,112.326,1.481,,,,20100903,220321,1.00
C10DE560642B511C,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,143654,20100909,50000.00,64.859,,,,,20100903,220321,1.00
E29A6D49A8F331BB,D,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,143650,20100909,50000.00,64.984,,,,,20100903,220321,1.00
719084AC95342061,P,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100903,143721,20100909,10000.00,100.051,3.555,,,,20100903,220321,1.00
9AACE35507795D95,P,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100903,143740,20100909,50000.00,110.625,2.099,,,,20100903,220321,1.00
C2F8BF248008DFE9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100903,143728,20100909,20000.00,109.496,,,,,20100903,220321,1.00
42814DCD05F0DE03,S,455057ZT9,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.700,20230601,Y,,20100903,143801,20100909,40000.00,100.000,3.699,,,,20100903,220321,1.00
08E19047B63F3E10,S,197036HZ2,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20320801,Y,,20100903,143802,20100914,25000.00,27.541,5.981,,,,20100903,220321,1.00
25735C857513BE17,S,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20100903,143800,20100909,50000.00,112.294,3.090,,,,20100903,220321,1.00
FAE50B759A0E393E,D,230568AW7,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.250,20200101,,,20100903,143800,20100909,50000.00,110.794,,,,,20100903,220321,1.00
5D73E12D40CE1840,D,49126KFH9,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20170815,,,20100903,143647,20100909,30000.00,109.306,,P,,,20100903,220321,1.00
5D4E0D7039C0FECF,S,451443MP7,IDAHO ST BLDG AUTH BLDG REV SER B,20010901,5.000,20210901,,,20100903,143800,20100909,10000.00,103.325,1.560,,,,20100903,220321,1.00
EE49407835DDFC31,P,072768FC3,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.250,20141201,,,20100903,143400,20100909,250000.00,107.500,1.416,,,,20100903,220321,1.00
05BF1530ABC6BD98,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100903,143608,20100909,100000.00,103.197,,,,,20100903,220321,1.00
B74686EE7BB35E81,D,916507HF6,UPPER ST CLAIR TWP PA SCH DIST ,20020201,4.300,20120715,,,20100903,143525,20100909,20000.00,105.702,,,,,20100903,220321,1.00
5FA574F5E93F2D66,P,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100903,143806,20100909,20000.00,107.000,3.822,,,,20100903,220321,1.00
2E4E38952E2DB4AC,S,25929BAK6,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.400,20201015,Y,,20100903,143635,20101015,55000.00,100.000,3.400,,,,20100903,220321,1.00
45DBAE93E1CAD94A,S,25929BAF7,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.400,20161015,Y,,20100903,143735,20101015,50000.00,100.000,2.400,,,,20100903,220321,1.00
4772242681426E21,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,143817,20100909,25000.00,101.875,4.439,,,,20100903,220321,1.00
FF98256A09634CB5,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100903,143722,20100909,250000.00,105.969,,,,,20100903,220321,1.00
85DD3AE50AE2478A,P,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100903,143800,20100909,15000.00,64.450,11.262,,,,20100903,220321,1.00
F7E69208143B530B,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100903,143822,20100909,10000.00,99.600,5.032,,,,20100903,220321,1.00
1F1794CAF56A7C22,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100903,143815,20100909,5000.00,111.596,4.763,,,,20100903,220321,1.00
293B63E2A3EBC32D,D,227147KE4,CROMWELL CONN ,20031001,4.000,20150615,,,20100903,143613,20100909,40000.00,107.320,,,,,20100903,220321,1.00
4DAF03BF6282C649,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,143821,20100909,40000.00,103.091,4.236,,,,20100903,220321,1.00
0B3799E7B5F205A4,S,80585VAV8,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.375,20311201,Y,,20100903,143821,20100916,40000.00,100.800,4.277,,,,20100903,220321,1.00
4574C618E6FFC1BF,D,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20100903,143710,20100909,500000.00,108.822,,S,,,20100903,220321,1.00
3B173C9F015D0CC8,D,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100903,143743,20100909,500000.00,109.628,,S,,,20100903,220321,1.00
E027B5DBF79E3ED7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,143810,20100909,20000.00,103.750,5.216,,,,20100903,220321,1.00
3CAB39A9C3D1343C,S,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100903,143830,20101001,10000.00,103.784,3.918,,,,20100903,220321,1.00
9F264AC991C03930,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100903,143346,20100909,130000.00,103.921,,,,,20100903,220321,1.00
F71B1E2390A7BFD4,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100903,143825,20100909,20000.00,102.469,4.210,,,,20100903,220321,1.00
10E6487068E1EB78,P,49126KFH9,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.000,20170815,,,20100903,143832,20100909,30000.00,108.306,3.634,,,,20100903,220321,1.00
20BAAAFECADE574F,P,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100903,143825,20100909,25000.00,97.000,5.438,,,,20100903,220321,1.00
E6A978B07F3662F3,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100903,143501,20100909,10000.00,92.627,,,,,20100903,220321,1.00
CA9637A8AEBCEE7D,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100903,143825,20100909,20000.00,102.469,,,,,20100903,220321,1.00
048F352DEA1A9FED,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100903,143831,20100909,10000.00,48.500,14.297,,,,20100903,220321,1.00
E1EDBC003ED1353A,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100903,142719,20100908,10000.00,103.783,2.501,,,,20100903,220321,1.00
240A796E8B75E7EE,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100903,143831,20100909,10000.00,48.000,,,,,20100903,220321,1.00
0CB5ABA90BB953BC,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143759,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
94396868710C4427,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,143810,20100909,100000.00,40.156,6.000,,,,20100903,220321,1.00
9D53875FA4AC1D78,S,25929BAL4,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.550,20211015,Y,,20100903,143814,20101015,60000.00,100.000,3.550,,,,20100903,220321,1.00
89880BBCC2AF1C5A,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100903,143800,20100909,50000.00,93.200,5.507,,,,20100903,220321,1.00
4EDDD58F07998031,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,143838,20100909,30000.00,95.500,4.830,,,,20100903,220321,1.00
034530F1A937B588,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100903,143759,20100909,40000.00,104.250,,P,,,20100903,220321,1.00
18F14AEFEB5E27E5,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20100903,143855,20100909,10000.00,100.259,4.950,,,,20100903,220321,1.00
F011E15F6322B168,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100903,143722,20100909,10000.00,100.991,2.696,,,,20100903,220321,1.00
1BDA6167348131F0,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,143831,20100914,10000.00,97.870,4.200,,,,20100903,220321,1.00
D786DF12F683BB7F,D,906395M39,UNION CNTY N C REF-SER B,20090310,4.000,20180301,,,20100903,143859,20100909,10000.00,109.922,,,,,20100903,220321,1.00
BE80C05AC363663E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,143910,20100909,15000.00,102.000,5.824,,,,20100903,220321,1.00
2F2F1634E20A2A7B,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100903,143912,20100909,5000.00,98.080,5.665,,,,20100903,220321,1.00
E7D5858BCF3234CC,S,25929BAM2,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.700,20221015,Y,,20100903,143845,20101015,60000.00,100.000,3.700,,,,20100903,220321,1.00
1687FA8CA51BC459,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100903,143914,20100909,30000.00,20.610,,,,,20100903,220321,1.00
28E81B1ED0F1BD30,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100903,143921,20100909,5000.00,100.359,4.430,,,,20100903,220321,1.00
ABADCDCCA140BCD4,S,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100903,143914,20100909,25000.00,110.482,3.270,,,,20100903,220321,1.00
C929D07EDB56C6A5,S,8371474P9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.500,20270101,,,20100903,143915,20100909,25000.00,105.856,3.675,,,,20100903,220321,1.00
AEA732090CD7FC4C,D,8371474P9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.500,20270101,,,20100903,143915,20100909,25000.00,104.808,,,,,20100903,220321,1.00
C85F12B10CDF64F2,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100903,143924,20100909,5000.00,104.480,3.700,,,,20100903,220321,1.00
80476C3CA10F32D4,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100903,143925,20100909,5000.00,103.190,3.800,,,,20100903,220321,1.00
77AB4F6CC14DBE1F,S,246380VT3,DELAWARE ST SER A,20030101,4.000,20120101,,,20100903,143700,20100903,100000.00,101.210,0.303,,,,20100903,220321,1.00
3CCF2D37310D132B,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100903,143919,20100909,5000.00,102.691,4.750,,,,20100903,220321,1.00
3C8E76CB25868108,S,804651K30,SAVAGE MINN IMPT-SER B,20010315,5.125,20150201,,,20100903,143630,20100909,250000.00,101.799,0.551,,,,20100903,220321,1.00
8033C5B3631F0832,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100903,143919,20100909,5000.00,100.691,,,,,20100903,220321,1.00
247BFCC9C28753EC,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,143926,20100909,80000.00,96.817,5.300,,,,20100903,220321,1.00
BA08DE2D5E327912,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100903,143926,20100909,80000.00,95.067,,,,,20100903,220321,1.00
0ABC30475EC1ADA0,S,46256QBJ4,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.125,20200901,,,20100903,141439,20100908,10000.00,108.680,2.750,,,,20100903,220321,1.00
64A03817A420268A,S,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100903,143600,20100909,25000.00,103.429,4.197,,,,20100903,220321,1.00
5FDB6A44C3BD8DBF,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,143913,20100909,25000.00,100.000,5.400,,,,20100903,220321,1.00
6EB7D37558868E8B,D,399262FX7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.625,20350801,,,20100903,143504,20100909,25000.00,100.429,,,,,20100903,220321,1.00
CC39EE9C685539E6,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100903,143927,20100909,10000.00,101.287,,,,,20100903,220321,1.00
058DE19113462996,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,143923,20100909,40000.00,97.625,,,,,20100903,220321,1.00
BAFBC90576F9A2F5,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100903,143919,20100909,85000.00,105.146,0.680,,,,20100903,220321,1.00
C318F63DE5B82815,D,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100903,143900,20100909,85000.00,105.113,,,,,20100903,220321,1.00
719BAC41D73AC9CE,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143851,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
5B433BF3198C4371,D,091185NY0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20131101,,,20100903,143817,20100909,450000.00,108.113,,S,,,20100903,220321,1.00
DE612A5AAD350725,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100903,143800,20100909,40000.00,100.818,,,,,20100903,220321,1.00
A6E9408B08C47857,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,143943,20100909,25000.00,102.750,4.063,,,,20100903,220321,1.00
21BF7B6E872C232F,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100903,143943,20100909,25000.00,100.750,,,,,20100903,220321,1.00
C7095A04496866DD,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,,,20100903,143946,20100909,25000.00,105.640,1.251,,,,20100903,220321,1.00
EADCAEE4380C2818,S,25929BAG5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.700,20171015,Y,,20100903,143853,20101015,55000.00,100.000,2.700,,,,20100903,220321,1.00
489EFC1EB973B036,S,25929BAN0,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.800,20231015,Y,,20100903,143920,20101015,65000.00,100.000,3.800,,,,20100903,220321,1.00
FE21DD5029995449,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100903,143952,20100909,5000.00,103.500,2.388,,,,20100903,220321,1.00
0ED41575AE568373,S,649670KE5,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.100,20210401,,,20100903,143919,20100909,75000.00,107.502,4.212,,,,20100903,220321,1.00
1A51C54163B5DD7A,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100903,143947,20100909,10000.00,103.388,1.001,,,,20100903,220321,1.00
2EB4A40E99B78A18,P,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100903,143958,20100909,30000.00,20.410,7.036,,,,20100903,220321,1.00
66FC2EB7C4F06B83,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100903,143958,20100909,5000.00,101.629,4.141,,,,20100903,220321,1.00
ACAF5424E1C73EC9,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100903,143954,20100909,15000.00,123.500,4.080,,,,20100903,220321,1.00
4269F5517EC867ED,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100903,143930,20100909,10000.00,109.942,2.610,,,,20100903,220321,1.00
6EBED75FFDCEB623,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,142153,20100909,700000.00,89.970,,,,,20100903,220321,1.00
AF859E44A1A29D13,P,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20100903,143920,20100909,100000.00,102.196,0.580,,,,20100903,220321,1.00
48E62FD94983074F,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,143939,20100909,150000.00,103.000,4.626,,,,20100903,220321,1.00
BF62A72994CD1B8F,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100903,144000,20100909,20000.00,105.297,4.100,,,,20100903,220321,1.00
8A8B6CB1D33260DC,S,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100903,144006,20100909,30000.00,109.696,2.578,,,,20100903,220321,1.00
C76A062D8A7BE24B,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100903,144007,20100909,200000.00,107.734,0.520,,,,20100903,220321,1.00
B3A49AEAA4359F15,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,143935,20100909,50000.00,97.950,4.668,,,,20100903,220321,1.00
3DB4FEA9D5E0C558,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100903,144006,20100909,30000.00,108.609,,,,,20100903,220321,1.00
DCD2937C06C3F3DF,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,143945,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
07CDF3305E182D9B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100903,144008,20100927,10000.00,103.250,4.058,,,,20100903,220321,1.00
E183AA6BB279C1AB,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100903,144004,20100909,200000.00,107.695,,,,,20100903,220321,1.00
3A4069E6AF430709,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100903,143848,20100909,390000.00,108.777,,S,,,20100903,220321,1.00
C81946D033846859,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100903,143923,20100909,500000.00,109.355,,S,,,20100903,220321,1.00
EC31173E5C7230B1,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,144021,20100914,15000.00,102.500,5.562,,,,20100903,220321,1.00
66B2C30D0BABD837,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100903,144014,20100909,40000.00,99.725,4.520,,,,20100903,220321,1.00
F3FDEDA57DE48A95,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20100903,144010,20100909,50000.00,109.627,2.628,,,,20100903,220321,1.00
595685378203E5BE,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100903,144013,20100909,25000.00,46.137,4.289,,,,20100903,220321,1.00
2E969C7C02BE4202,S,25929BAH3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,2.900,20181015,Y,,20100903,143953,20101015,55000.00,100.000,2.900,,,,20100903,220321,1.00
A8D20CA4BEABAE54,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,143917,20100909,200000.00,97.868,4.200,,,,20100903,220321,1.00
A9701A125A178DFF,D,625854DX9,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20200715,,,20100903,144014,20100909,30000.00,108.609,,,,,20100903,220321,1.00
201B1DFDB3B003A4,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20100903,144010,20100909,50000.00,109.096,,,,,20100903,220321,1.00
E77FCD3E3C73F5C8,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100903,144013,20100909,25000.00,45.233,,,,,20100903,220321,1.00
1B977DAB070AEB5B,D,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20100903,144010,20100909,50000.00,109.096,,,,,20100903,220321,1.00
433DF54F028C58F1,S,490746UZ5,KENT WASH ,20060104,4.375,20221201,,,20100903,144033,20100909,10000.00,107.682,2.785,,,,20100903,220321,1.00
46E831F470CE9F8F,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100903,144025,20100909,10000.00,97.015,5.301,,,,20100903,220321,1.00
F073869AF48D5394,P,530319MU3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.000,20200801,,,20100903,144022,20100909,5000.00,102.550,2.610,,,,20100903,220321,1.00
B0825148ECAFED7C,P,797002DG4,SAN BRUNO PK CALIF SCH DIST ELECTION OF 1998-SER C,20020212,4.000,20130801,,,20100903,144021,20100909,5000.00,104.300,2.451,,,,20100903,220321,1.00
D64FB982EF67BF32,S,130625DU7,CALIFORNIA ST NATL-IBC,19920301,6.250,20120901,,,20100903,144027,20100909,10000.00,105.250,3.480,,,,20100903,220321,1.00
07A7E521086A5E8C,P,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100903,144038,20100909,10000.00,100.918,4.157,,,,20100903,220321,1.00
49333DD5A5CB802C,S,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20100903,144037,20100909,45000.00,110.100,0.800,,,,20100903,220321,1.00
7A61A05B9DBF05BF,P,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20100903,144000,20100909,5000.00,104.831,2.374,,,,20100903,220321,1.00
5E79E12D1EBDA959,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100903,144030,20100909,20000.00,114.489,3.677,,,,20100903,220321,1.00
0A4290116DCB54E7,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100903,144040,20100909,20000.00,113.355,,,,,20100903,220321,1.00
B975D4871FF1D52E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100903,144031,20100909,15000.00,86.335,5.200,,,,20100903,220321,1.00
F5BD8CC8F6DF676D,S,880557ZX4,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20110501,,,20100903,144017,20100909,100000.00,102.303,0.417,,,,20100903,220321,1.00
EFF8B5ED1BAFF870,S,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,144040,20100915,20000.00,97.965,3.670,,,,20100903,220321,1.00
C475A1587012DDEF,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,144000,20100915,20000.00,97.965,,,,,20100903,220321,1.00
5496002F9D3F7806,D,359796CV9,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.500,20260801,Y,,20100903,144040,20100915,20000.00,97.965,,,,,20100903,220321,1.00
6DDBF4A923E84F71,S,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100903,144100,20100909,150000.00,108.500,2.030,,,,20100903,220321,1.00
164C52FA6B68FAF1,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100903,144100,20100909,200000.00,112.500,2.305,,,,20100903,220321,1.00
05B4C13C652CA8F6,S,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20100903,144100,20100909,150000.00,109.352,3.232,,,,20100903,220321,1.00
7C78D0386D213355,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,144059,20100916,50000.00,100.000,4.849,,,,20100903,220321,1.00
6605F462658056FC,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,144059,20100916,50000.00,100.000,4.849,,,,20100903,220321,1.00
A51313117028D5D2,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,144059,20100916,50000.00,100.000,4.849,,,,20100903,220321,1.00
939D7FF10747C136,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,144100,20100916,50000.00,100.000,4.849,,,,20100903,220321,1.00
17F6729DF9A467D1,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,144100,20100916,50000.00,100.000,4.849,,,,20100903,220321,1.00
4C99ABC4C2245DF2,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100903,144103,20100909,5000.00,103.990,3.945,,,,20100903,220321,1.00
981779614D232FC9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,144038,20100909,25000.00,100.000,5.400,,,,20100903,220321,1.00
FF13FE682BE080AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,144057,20100909,45000.00,101.190,6.968,,,,20100903,220321,1.00
172175E332842238,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100903,144053,20100909,30000.00,99.325,4.593,,,,20100903,220321,1.00
FE87739F252218C4,S,302024HQ0,EXETER TWP PA SCH DIST ,20030915,5.000,20220515,,,20100903,144056,20100909,15000.00,108.503,2.218,,,,20100903,220321,1.00
1EEF5C2B9CBD4542,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100903,143327,20100909,100000.00,102.282,,,,,20100903,220321,1.00
91A6879D747AB2E4,P,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20100903,144112,20100909,20000.00,106.996,2.810,,,,20100903,220321,1.00
F1938301F2E14DF7,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100903,144051,20100909,30000.00,107.991,,S,,,20100903,220321,1.00
FCFBD05A20DF1298,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100903,144109,20100909,75000.00,100.490,5.034,,,,20100903,220321,1.00
3B04FB466BA67FD8,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,144039,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
C1ABB94FB9BB689C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100903,144110,20100909,25000.00,103.643,4.034,,,,20100903,220321,1.00
EBD35AA632433C06,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,143800,20100909,20000.00,110.762,2.605,,,,20100903,220321,1.00
2A3C3AC4DA8FD526,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100903,144110,20100909,25000.00,103.143,,,,,20100903,220321,1.00
2994243249308851,P,84455LAK3,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20120901,,,20100903,144100,20100909,45000.00,105.114,1.369,,,,20100903,220321,1.00
FA50558D5E72D397,S,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20100903,144100,20100909,10000.00,110.880,1.279,,,,20100903,220321,1.00
CA6B4A15622BCE7B,S,160753DK2,CHARLEVOIX MICH PUB SCH DIST REF,20011023,5.000,20200501,,,20100903,144100,20100909,10000.00,104.088,1.386,,,,20100903,220321,1.00
B6435959EC54F82E,S,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100903,144121,20100909,25000.00,109.887,3.500,,,,20100903,220321,1.00
AD19FC71B6584777,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100903,144120,20100909,10000.00,114.480,3.093,,,,20100903,220321,1.00
04BF7B116418532E,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,143927,20100909,10000.00,97.868,4.200,,,,20100903,220321,1.00
AD5A43BA81270F16,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,144120,20100909,10000.00,97.431,4.750,,,,20100903,220321,1.00
2006C1730B4AB47C,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100903,144029,20100909,85000.00,101.750,0.000,,,,20100903,220321,1.00
940BB98574FBF9B7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100903,144112,20100909,10000.00,95.500,5.349,,,,20100903,220321,1.00
115AB9D5B5897ADD,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,144126,20100909,20000.00,100.000,4.249,,,,20100903,220321,1.00
4CE9FEC2817387B1,P,119097EG4,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,0.000,20340201,,,20100903,144128,20100908,50000.00,23.803,6.229,,,,20100903,220321,1.00
8BFFA97F94C0839D,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100903,143712,20100909,250000.00,106.029,,,,,20100903,220321,1.00
C52F99FCF7EDC6FD,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100903,144116,20100915,5000.00,126.200,3.721,,,,20100903,220321,1.00
08C9CEB2B80C833A,S,25929BAP5,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,3.900,20241015,Y,,20100903,144035,20101015,65000.00,100.000,3.900,,,,20100903,220321,1.00
30BD8347374CBC0C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100903,144129,20100909,100000.00,92.375,4.954,,,,20100903,220321,1.00
95C35C15B2D5F883,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,144118,20100909,25000.00,103.750,5.216,,,,20100903,220321,1.00
90011F32AC85F02F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,144115,20100909,20000.00,100.800,4.858,,,,20100903,220321,1.00
2A72531C2DCAA467,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100903,144120,20100928,60000.00,99.401,3.059,,,,20100903,220321,1.00
DE8D715A94FAEE89,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100903,144102,20100909,25000.00,109.887,,,,,20100903,220321,1.00
296B402F4B33E62C,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,,,20100903,143852,20100909,100000.00,102.357,,,,,20100903,220321,1.00
E24DECA3F8E0790D,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100903,144100,20100909,55000.00,96.400,1.624,,,,20100903,220321,1.00
F0ABD1985D545FF7,S,283353LE8,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20160601,,,20100903,144100,20100909,15000.00,79.989,3.936,,,,20100903,220321,1.00
343FEC2C3957C08E,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100903,144100,20100909,5000.00,111.246,4.536,,,,20100903,220321,1.00
484C34F94C2DD608,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,144117,20100909,20000.00,103.256,1.251,,,,20100903,220321,1.00
D6216F666FE9B8CB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,144149,20100915,10000.00,100.750,3.907,,,,20100903,220321,1.00
F9B70C949B49EB6B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100903,144142,20100909,50000.00,104.525,3.008,,,,20100903,220321,1.00
55ED7A362749C9C6,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100903,144042,20100909,10000.00,109.675,3.093,,,,20100903,220321,1.00
BD4FA08AAF664914,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,144118,20100909,20000.00,99.991,,,,,20100903,220321,1.00
8E8C581A846C7159,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20100903,144156,20100909,25000.00,104.546,4.158,,,,20100903,220321,1.00
707F292723CEDA2F,P,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100903,144154,20100909,5000.00,100.815,3.762,,,,20100903,220321,1.00
94092EDB219490A5,S,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100903,144150,20100909,50000.00,113.075,0.677,,,,20100903,220321,1.00
7C09D4BF5CACEE25,S,942231KM2,WATERVILLE ME ,20010201,4.500,20110201,,,20100903,144012,20100907,25000.00,101.595,0.502,,,,20100903,220321,1.00
8741AD95B313DB54,S,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20121101,,,20100903,144155,20100909,10000.00,97.883,1.000,,,,20100903,220321,1.00
B58967E357309F03,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100903,144158,20100909,50000.00,108.495,3.972,,,,20100903,220321,1.00
C8BC811743E26144,D,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100903,143907,20100909,10000.00,101.068,,,,,20100903,220321,1.00
5F5F64675FBCD854,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,144203,20100909,10000.00,100.000,4.998,,,,20100903,220321,1.00
B84D920BBBF34F9F,S,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100903,144203,20100909,10000.00,105.023,2.058,,,,20100903,220321,1.00
9F4F8DCA01EF1139,S,42223SAJ0,HEALTH & CEMETERY DRAIN DRAIN ,20100922,3.500,20190601,Y,,20100903,144028,20100922,30000.00,100.000,3.500,,,,20100903,220321,1.00
A051F575C3B7CBDF,S,938718RX3,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.600,20160301,,,20100903,144151,20100909,10000.00,105.495,0.850,,,,20100903,220321,1.00
86E5BB735808263D,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20100903,144105,20100909,50000.00,112.675,,,,,20100903,220321,1.00
C4C308FDF1FB909B,D,22419PBS1,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20290801,Y,,20100903,144000,20100915,750000.00,27.990,,,,,20100903,220321,1.00
C7E645C1911A6C99,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,144215,20100909,5000.00,99.875,4.758,,,,20100903,220321,1.00
E83E08EA360F0DA9,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100903,144216,20100909,10000.00,106.900,3.499,,,,20100903,220321,1.00
FF78268CD2237165,D,732096M74,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20140201,,,20100903,144155,20100909,10000.00,111.878,,,,,20100903,220321,1.00
A2D16C47D5BC025D,S,421722A74,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.600,20150301,,,20100903,144207,20100909,15000.00,110.002,1.294,,,,20100903,220321,1.00
2A125FD8FA36ACE4,S,732096M74,POMONA CALIF UNI SCH DIST REF-SER A,20000401,6.250,20140201,,,20100903,144201,20100909,10000.00,111.978,2.543,,,,20100903,220321,1.00
70E393BCF88D29A4,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20100903,144204,20100909,50000.00,101.172,3.349,,,,20100903,220321,1.00
87FF86C1CBF3CE9B,S,889294LE2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20201201,,,20100903,144215,20100909,40000.00,109.686,1.892,,,,20100903,220321,1.00
576489468CB8FD54,D,438669D91,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.000,20131001,,,20100903,144150,20100909,50000.00,113.075,,,,,20100903,220321,1.00
A5BC5E60FAA8E0D7,S,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,144206,20100909,35000.00,92.960,1.550,,,,20100903,220321,1.00
0BBCDB99AF012E21,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100903,144204,20100909,10000.00,104.098,,,,,20100903,220321,1.00
27E20DA94B70073F,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,141641,20100909,30000.00,93.580,,P,,,20100903,220321,1.00
A351F43AAD0F9413,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100903,144226,20100909,25000.00,95.522,5.507,,,,20100903,220321,1.00
4134FC66D0D65166,S,25929BAQ3,DOUGLAS CNTY NEB SAN & IMPT REF,20101015,4.000,20251015,Y,,20100903,144136,20101015,70000.00,100.000,4.000,,,,20100903,220321,1.00
A7507D15B616E08B,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100903,144200,20100909,10000.00,105.297,4.100,,,,20100903,220321,1.00
6EB01EB093D3A9F4,S,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100903,144230,20100909,25000.00,111.750,4.146,,,,20100903,220321,1.00
487EB88D2E3FCB0D,D,798135UG2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.250,20150901,,,20100903,144200,20100909,5000.00,105.451,,,,,20100903,220321,1.00
F95B363907F86D23,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100903,144232,20100909,5000.00,100.580,4.222,,,,20100903,220321,1.00
40EC52DD3B4473C1,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,144233,20100909,10000.00,101.875,4.439,,,,20100903,220321,1.00
E8189AF0F6F11C0F,P,798135UG2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.250,20150901,,,20100903,144200,20100909,5000.00,105.052,1.643,,,,20100903,220321,1.00
FB47DCF44202C03F,P,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100903,144202,20100909,125000.00,111.200,1.811,,,,20100903,220321,1.00
36C40D8C6933E2A9,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,144214,20100909,50000.00,100.000,5.400,,,,20100903,220321,1.00
98939E9A56D3AEC3,P,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20100903,144216,20100909,125000.00,113.050,1.320,,,,20100903,220321,1.00
D378C3DC8521BBBC,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,144145,20100909,20000.00,103.256,1.251,,,,20100903,220321,1.00
4E8B882ED6C30920,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100903,144228,20100909,10000.00,104.500,3.140,,,,20100903,220321,1.00
EC1A5A200A9BF5A5,D,403755VS7,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20160201,,,20100903,144202,20100909,125000.00,111.450,,,,,20100903,220321,1.00
F31D36E1BAC5C4B6,D,199144RR9,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20140501,,,20100903,144216,20100909,125000.00,113.250,,,,,20100903,220321,1.00
6721E23D28C347DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,144242,20100909,50000.00,98.151,4.643,,,,20100903,220321,1.00
5C0CD1BF40FB4F7E,D,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20100903,143704,20100909,300000.00,110.118,,S,,,20100903,220321,1.00
E816A7E58BCDDA2B,S,790739UB0,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20111201,Y,,20100903,113000,20100928,45000.00,101.754,0.501,,,Y,20100903,220321,1.00
0737BE6E26B6F406,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100903,143500,20100909,10000.00,92.877,,,,,20100903,220321,1.00
096339963894B670,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100903,144201,20100909,20000.00,84.500,6.511,,,,20100903,220321,1.00
77B940E2B4D43EB8,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,144254,20100909,20000.00,100.000,0.739,,,,20100903,220321,1.00
ACCEBDAC9452D7DC,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,144256,20100909,50000.00,101.875,4.439,,,,20100903,220321,1.00
CC8F8C79EB762D8C,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100903,144258,20100909,100000.00,106.733,3.776,,,,20100903,220321,1.00
866CCF0140135377,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100903,144029,20100909,10000.00,102.017,,,,,20100903,220321,1.00
AB3B960084436799,S,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100903,144257,20100909,70000.00,100.000,5.500,,,,20100903,220321,1.00
5C23F889CC6DA8B4,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,144310,20100909,5000.00,99.689,0.968,,,,20100903,220321,1.00
806B6C54B491E4FE,P,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100903,144311,20100914,5000.00,101.121,4.460,,,,20100903,220321,1.00
9CB70C7834DEB43D,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100903,144219,20100909,100000.00,81.225,,,,,20100903,220321,1.00
C15986CD1CDEB63A,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,144238,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
57EE572566D9E114,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100903,144236,20100909,20000.00,100.000,3.998,,,,20100903,220321,1.00
CC0F5665542DDE83,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100903,144256,20100909,75000.00,40.156,6.000,,,,20100903,220321,1.00
58E06CD56EDC0909,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100903,144100,20100909,10000.00,110.175,2.999,,,,20100903,220321,1.00
CDA45FC625E1C70D,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20100903,144325,20100909,15000.00,115.516,2.310,,,,20100903,220321,1.00
2C7BDADC824F7994,P,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100903,144307,20100909,85000.00,101.568,4.766,,,,20100903,220321,1.00
6143A33E1B612A91,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,144317,20100909,50000.00,106.971,4.770,,,,20100903,220321,1.00
6AE1730B7AD14841,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100903,144317,20100909,50000.00,104.971,,,,,20100903,220321,1.00
7B90681095F34B0A,D,937394JA3,WASHINGTON CALIF UN SCH DIST REF,20070327,4.000,20150901,,,20100903,144309,20100909,45000.00,108.442,,,,,20100903,220321,1.00
5B85271C73CD522A,S,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20100903,144200,20100909,100000.00,81.275,6.620,,,,20100903,220321,1.00
D9058718F1B902EC,P,353199BF8,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.300,20221220,,,20100903,144326,20100909,30000.00,98.010,5.524,,,,20100903,220321,1.00
2D1EABC65210783C,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,144326,20100915,40000.00,100.250,5.866,,,,20100903,220321,1.00
C3BF4AC6C5FB2304,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,144319,20100909,5000.00,99.875,4.508,,,,20100903,220321,1.00
0B567E37B912AA20,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,144326,20100915,40000.00,100.250,,,,,20100903,220321,1.00
7A01FA5ACE98F737,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,144319,20100909,5000.00,97.875,,,,,20100903,220321,1.00
71EBDF3539EA421B,S,535611AJ6,LINDSLEY DRAIN DRAIN DIST MICH ,20100922,3.500,20190601,Y,,20100903,144134,20100922,20000.00,100.000,3.500,,,,20100903,220321,1.00
DD83B42EB0E7A68C,S,472904VB4,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20140101,,,20100903,144334,20100909,25000.00,104.445,1.534,,,,20100903,220321,1.00
DE15C68E86620782,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,144250,20100910,25000.00,97.869,4.200,,,,20100903,220321,1.00
D67AEF15AA1B1D20,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,130336,20100909,100000.00,33.374,5.629,,,,20100903,220321,1.00
9A517FC17E39A9EC,S,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,144329,20100909,50000.00,76.249,2.796,,,,20100903,220321,1.00
5B18C1E0D9A40784,P,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100903,144344,20100909,135000.00,13.072,8.190,,,,20100903,220321,1.00
5AAB29D4AAA4A1B0,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100903,144351,20100909,10000.00,106.180,2.830,,,,20100903,220321,1.00
5668AA6F9612C00F,S,419722UM3,HAWAII CNTY HAWAII SER A,20040908,5.250,20220715,,,20100903,144347,20100909,50000.00,112.578,1.850,,,,20100903,220321,1.00
B280D52A91E0F099,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100903,144345,20100909,10000.00,98.124,4.878,,,,20100903,220321,1.00
7E347E1AB3944D44,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100903,144345,20100909,10000.00,96.200,,,,,20100903,220321,1.00
67D3E13EEB6E1491,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,144349,20100909,40000.00,102.000,4.174,,,,20100903,220321,1.00
650907EF0E13F92E,S,790739UC8,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20121201,Y,,20100903,113000,20100928,45000.00,103.020,0.600,,,Y,20100903,220321,1.00
469ADA6A5106CE8C,D,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100903,144117,20100909,105000.00,106.885,,,,,20100903,220321,1.00
4C38FB18DBC865D7,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100903,144337,20100909,78000.00,100.000,3.000,,,,20100903,220321,1.00
4AE4302CC30FF7B2,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100903,144355,20100909,20000.00,122.901,2.171,,,,20100903,220321,1.00
E7961DB2F0E62AFF,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100903,144355,20100909,20000.00,122.250,,,,,20100903,220321,1.00
487E550B4516C407,D,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,143800,20100909,20000.00,110.762,,,,,20100903,220321,1.00
E573B9B71556C62A,S,123547P62,BUTLER CNTY OHIO ,20021001,5.000,20211201,,,20100903,144200,20100909,10000.00,109.329,2.000,,,,20100903,220321,1.00
173559E77129794F,D,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100903,144408,20100909,50000.00,101.770,,,,,20100903,220321,1.00
006EB6301E0A3BBA,D,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100903,144309,20100909,5000.00,102.244,,,,,20100903,220321,1.00
A9CC0486083D7E43,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100903,144421,20100909,5000.00,107.700,5.556,,,,20100903,220321,1.00
89BAD80BDA07CCB3,S,123547P62,BUTLER CNTY OHIO ,20021001,5.000,20211201,,,20100903,144200,20100909,15000.00,109.329,2.000,,,,20100903,220321,1.00
588E407E34E86452,S,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100903,144343,20100909,15000.00,100.000,3.998,,,,20100903,220321,1.00
BFBD274CF770C455,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100903,144413,20100909,20000.00,110.325,2.548,,,,20100903,220321,1.00
1C5C99998F8A9885,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100903,144411,20100909,25000.00,118.890,1.130,,,,20100903,220321,1.00
E5AAB9E216B8A178,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100903,144413,20100909,20000.00,110.825,,,,,20100903,220321,1.00
37B2BF85639E7EFF,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100903,144416,20100909,15000.00,110.970,1.727,,,,20100903,220321,1.00
46EA4BCC14141740,P,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100903,144419,20100909,15000.00,107.810,1.000,,,,20100903,220321,1.00
ED53C706771DA9F7,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100903,144411,20100909,25000.00,117.640,,,,,20100903,220321,1.00
CD97A3225F36BE19,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100903,144416,20100909,15000.00,111.470,,,,,20100903,220321,1.00
D6CA6DD3B3FE7DFD,D,613340YG7,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20150501,,,20100903,144419,20100909,15000.00,108.060,,,,,20100903,220321,1.00
5C0AACC6CAC6B304,S,57582PFF2,MASSACHUSETTS ST CONS LN-SER C,20070816,4.125,20170801,,,20100903,125252,20100909,75000.00,114.512,1.871,,,,20100903,220321,1.00
757C166CF621517F,D,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100903,144256,20100909,10000.00,98.398,,S,,,20100903,220321,1.00
599C6EADB9D192FE,P,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100903,144430,20100909,105000.00,106.585,2.465,,,,20100903,220321,1.00
0532307E78B9B28E,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100903,144419,20100909,30000.00,99.303,10.422,,,,20100903,220321,1.00
787860B3C6CAC49B,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100903,143722,20100909,10000.00,101.017,,,,,20100903,220321,1.00
432278921591428A,D,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100903,143721,20100909,10000.00,100.068,,,,,20100903,220321,1.00
C4F6B64028C735C4,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,144327,20100909,50000.00,74.549,,,,,20100903,220321,1.00
C09B5BFE22FC785A,D,64970KTS6,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,20010515,0.000,20200615,,,20100903,144403,20100909,50000.00,74.424,,,,,20100903,220321,1.00
75C0D5154F5FD99D,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100903,144435,20100909,5000.00,102.250,4.657,,,,20100903,220321,1.00
B17A68824CC8071A,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100903,144435,20100909,20000.00,102.750,4.628,,,,20100903,220321,1.00
F396AFDBFF5B9C51,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100903,144434,20100909,20000.00,100.000,5.248,,,,20100903,220321,1.00
B6568C1E750EDF83,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100903,144436,20100909,100000.00,111.265,2.389,,,,20100903,220321,1.00
6AD5F4E418D4FED8,P,97710V4P0,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR-A-FSA-CR,20061116,5.000,20361115,,,20100903,144425,20100909,25000.00,101.031,4.804,,,,20100903,220321,1.00
1B819A0945607441,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100903,144436,20100909,100000.00,110.765,,,,,20100903,220321,1.00
1B2674C2746B115E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100903,144421,20100909,30000.00,99.265,,,,,20100903,220321,1.00
A37BCF059E3413FC,D,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,144256,20100909,25000.00,90.929,,S,,,20100903,220321,1.00
52C2205DF838ED13,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100903,144440,20100909,50000.00,109.785,3.683,,,,20100903,220321,1.00
55489F02923509BA,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100903,144440,20100909,50000.00,107.785,,,,,20100903,220321,1.00
7D983B37DE6390E6,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,144410,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
655BF0BDEDA4671B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,144352,20100909,30000.00,98.750,,,,,20100903,220321,1.00
1B7AA4FDCDC5F17B,S,503687PG4,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20100316,4.250,20230815,,,20100903,144451,20100909,20000.00,105.019,3.643,,,,20100903,220321,1.00
580AB013BA614BD6,P,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100903,144453,20100914,15000.00,100.933,4.794,,,,20100903,220321,1.00
2C39FCD0791633B2,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,144454,20100909,30000.00,102.000,4.649,,,,20100903,220321,1.00
26E8E08435339C4F,D,967244GW8,WICHITA KANS SER 796,20090201,3.500,20190901,,,20100903,144301,20100909,105000.00,106.785,,,,,20100903,220321,1.00
965031C91468B198,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,144454,20100909,30000.00,100.000,,,,,20100903,220321,1.00
BE984B825647E797,P,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100903,140805,20100913,110000.00,100.000,0.000,,,,20100903,220321,1.00
2A251260A77A4189,S,503678NZ3,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20240801,,,20100903,144447,20100909,145000.00,49.336,5.150,,,,20100903,220321,1.00
ECF1AFD40523810B,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20100903,144457,20100909,25000.00,102.000,5.487,,,,20100903,220321,1.00
6549D76D633FFCBB,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100903,144256,20100909,10000.00,100.840,,S,,,20100903,220321,1.00
F21CA3A29E218D66,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100903,144200,20100909,100000.00,101.876,4.457,,,,20100903,220321,1.00
7370E00B93FE4F67,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,144500,20100909,10000.00,101.874,4.588,,,,20100903,220321,1.00
195F22C3D1B4F716,P,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100903,143836,20100909,20000.00,109.036,1.745,,,,20100903,220321,1.00
52F425DF2E096670,D,684503V77,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.900,20321201,,,20100903,143442,20100909,20000.00,109.160,,P,,,20100903,220321,1.00
3E20413CE0C0A92C,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100903,144520,20100909,10000.00,110.310,3.500,,,,20100903,220321,1.00
1E8008DAC85DBE42,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100903,144452,20100909,10000.00,110.310,,,,,20100903,220321,1.00
FB8B9B0E4DA3A6F3,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20100903,144450,20100909,90000.00,84.000,5.522,,,,20100903,220321,1.00
5BB73C9D0C923141,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100903,144517,20100909,15000.00,96.100,5.020,,,,20100903,220321,1.00
8AEE8CE43CB78565,D,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100903,142425,20100909,100000.00,69.216,,P,,,20100903,220321,1.00
D2767B2B36C5B1F2,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,144530,20100909,25000.00,104.613,4.221,,,,20100903,220321,1.00
E5AD80BBD5830739,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100903,144512,20100909,25000.00,103.000,4.408,,,,20100903,220321,1.00
C7B1EA8A175265A6,S,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100903,144430,20100909,125000.00,122.605,2.054,,,,20100903,220321,1.00
11C2D909AD2DE8C3,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100903,144406,20100909,125000.00,122.405,2.079,,,,20100903,220321,1.00
B0BAC9782110BE94,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100903,144319,20100909,40000.00,112.475,2.751,,,,20100903,220321,1.00
1AF88498ABF633AD,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100903,144259,20100909,40000.00,112.175,2.802,,,,20100903,220321,1.00
0A926B66CDC9B882,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100903,144525,20100909,5000.00,106.291,3.542,,,,20100903,220321,1.00
F7F79B5DBADCE458,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100903,144512,20100909,25000.00,102.900,,,,,20100903,220321,1.00
E19B6C5E9D9C8091,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100903,144539,20100909,5000.00,104.840,4.099,,,,20100903,220321,1.00
EFFB3C1F23DEAFE2,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,144350,20100909,30000.00,99.000,,,,,20100903,220321,1.00
6EAF1E78E8CCC8A9,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,144543,20100909,5000.00,101.750,4.224,,,,20100903,220321,1.00
CFB492104729FBFC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100903,144541,20100929,40000.00,100.000,4.000,,,,20100903,220321,1.00
1842A9BFE211A335,P,792160BP7,ST MARTIN PARISH LA SALES TAX ,20050301,4.600,20230101,,,20100903,144533,20100909,5000.00,103.220,3.993,,,,20100903,220321,1.00
7DCED8D1BA80E971,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,144543,20100909,50000.00,102.500,4.382,,,,20100903,220321,1.00
61D26BD61EFD1E29,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,144512,20100913,10000.00,100.500,6.913,,,,20100903,220321,1.00
695DF7984366C75C,S,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20100903,144500,20100909,125000.00,110.418,1.000,,,,20100903,220321,1.00
C6B7850CB01437E4,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100903,144455,20100909,30000.00,89.750,6.266,,,,20100903,220321,1.00
EE57B3DB95736995,P,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100903,144544,20100909,5000.00,110.940,2.950,,,,20100903,220321,1.00
969865F8D85C69BB,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100903,144538,20100928,20000.00,99.401,3.059,,,,20100903,220321,1.00
E15575747CE79486,P,084473GC5,BERKLEY MICH CITY SCH DIST ,20010530,4.400,20110501,,,20100903,144539,20100909,50000.00,101.866,1.477,,,,20100903,220321,1.00
F18223244E9214E6,S,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20100903,114906,20100907,100000.00,100.000,0.000,,,,20100903,220321,1.00
37A703455EA973AF,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100903,144528,20100930,25000.00,102.000,4.733,,,,20100903,220321,1.00
D59153E4AE54CD8F,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,144554,20100909,30000.00,103.149,3.973,,,,20100903,220321,1.00
9C3A825CE0EB99C9,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100903,144554,20100909,30000.00,101.899,,,,,20100903,220321,1.00
EBFFB7233AE65E82,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100903,144553,20100909,25000.00,112.875,1.705,,,,20100903,220321,1.00
CDEB53581C08D151,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,144552,20100909,50000.00,98.480,4.625,,,,20100903,220321,1.00
86B1C44E5E056846,P,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20100903,144553,20100909,5000.00,106.200,2.322,,,,20100903,220321,1.00
66CF5E705FDF2B7B,D,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100903,144232,20100909,30000.00,107.491,,P,,,20100903,220321,1.00
E56A8B3C108F0D1C,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,144606,20100929,5000.00,100.795,3.321,,,,20100903,220321,1.00
3FB02A6986B0B745,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,144606,20100909,10000.00,99.689,0.968,,,,20100903,220321,1.00
024D35D14AFF77B2,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100903,144552,20100909,40000.00,68.180,4.353,,,,20100903,220321,1.00
973CC0DA5E034527,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100903,144540,20100909,40000.00,67.230,,,,,20100903,220321,1.00
AF74DF1BBDD827F0,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100903,144510,20100909,25000.00,102.900,,,,,20100903,220321,1.00
232C91BC677B6941,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,144608,20100909,90000.00,102.303,4.131,,,,20100903,220321,1.00
C25104AD4FF14E69,P,4197803Q2,HAWAII ST SER DI,20060323,3.800,20130301,,,20100903,144613,20100909,20000.00,101.361,3.224,,,,20100903,220321,1.00
B4F249CC72CB9695,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100903,144623,20100909,10000.00,108.323,3.500,,,,20100903,220321,1.00
848E67DD9922D58A,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100903,144600,20100929,10000.00,99.000,4.828,,,,20100903,220321,1.00
4F170C6EC39230C7,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100903,144604,20100909,10000.00,108.323,,,,,20100903,220321,1.00
F7C4B67E07882FAA,P,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100903,144622,20101005,5000.00,105.807,3.116,,,,20100903,220321,1.00
C42E323A7BC3F002,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100903,144401,20100909,470000.00,105.351,,P,,,20100903,220321,1.00
6063EB062FDBA325,D,59334PDD6,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.893,20230701,Y,,20100903,144453,20100914,15000.00,101.033,,,,,20100903,220321,1.00
CB99EF3C3CD494B0,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,,,20100903,144038,20100909,10000.00,101.018,,,,,20100903,220321,1.00
2F3B01EFFF3E2C4B,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100903,144608,20100909,35000.00,103.124,4.079,,,,20100903,220321,1.00
69B9310EC1848F83,S,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100903,144618,20100909,10000.00,105.727,0.322,,,,20100903,220321,1.00
F8287A443D636018,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100903,144626,20100909,1000000.00,104.125,3.900,,,,20100903,220321,1.00
991760297FDA12D7,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100903,144608,20100909,35000.00,103.024,,,,,20100903,220321,1.00
AA7273A28FC469E3,D,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100903,144618,20100909,10000.00,105.627,,,,,20100903,220321,1.00
87911EDAB14B5E0E,D,26371GGF1,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20111201,,,20100903,144618,20100909,10000.00,105.627,,,,,20100903,220321,1.00
B98B04B2616F84AD,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100903,144311,20100914,5000.00,101.321,,,,,20100903,220321,1.00
E9DD2AFA7DD8F390,D,367316YP5,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,3.861,20210901,Y,,20100903,144154,20100909,5000.00,101.015,,,,,20100903,220321,1.00
FD36AE7D58332AC3,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,144547,20100909,90000.00,101.439,,,,,20100903,220321,1.00
6A78358F6358DFA4,D,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100903,144533,20100909,90000.00,101.564,,,,,20100903,220321,1.00
559285017717441B,P,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20100903,144635,20100909,50000.00,112.464,2.036,,,,20100903,220321,1.00
DBD4C99E4E23B00C,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100903,144103,20100909,250000.00,106.681,3.050,,,,20100903,220321,1.00
1B91DAECD7710EEB,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100903,144644,20100909,50000.00,103.375,3.884,,,,20100903,220321,1.00
7E2669F8EE90BB62,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,144654,20100909,10000.00,101.000,5.911,,,,20100903,220321,1.00
37AD4A3BC9A24DD1,P,467736CQ5,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20160615,,,20100903,144657,20100908,20000.00,109.666,2.206,,,,20100903,220321,1.00
B609A28E39D8B520,S,67884E7A1,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.500,20190601,Y,,20100903,144646,20100915,20000.00,100.000,2.500,,,,20100903,220321,1.00
62F557AAED0D1983,P,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20100903,144649,20100909,80000.00,37.620,6.673,,,,20100903,220321,1.00
9DD9E02A0E3B7772,P,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100903,144621,20100909,10000.00,97.398,4.012,,,,20100903,220321,1.00
6CCF2AE214D32215,P,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100903,144621,20100909,10000.00,99.840,3.985,,,,20100903,220321,1.00
266499F6E9EB36BA,P,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,144621,20100909,25000.00,90.429,5.152,,,,20100903,220321,1.00
417EF56C623D0425,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100903,144416,20100909,25000.00,110.169,3.500,,,,20100903,220321,1.00
E4E4D462DBEA6EDF,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100903,144649,20100909,10000.00,93.656,5.584,,,,20100903,220321,1.00
A00D705998C42DD3,D,917202WK5,URBANDALE IOWA ,20080801,3.500,20160601,,,20100903,144356,20100909,10000.00,97.398,,P,,,20100903,220321,1.00
5310D21F82E5AC6F,D,708796QE0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.950,20151001,,,20100903,144356,20100909,10000.00,99.840,,P,,,20100903,220321,1.00
4858F8067EEF345D,D,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,144356,20100909,25000.00,90.429,,P,,,20100903,220321,1.00
02F180E7C5CE331B,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100903,144100,20100909,25000.00,110.169,,,,,20100903,220321,1.00
A9BCE24398CBF4C6,D,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100903,144649,20100909,10000.00,91.955,,,,,20100903,220321,1.00
FE18A5CA49E4D341,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100903,144704,20100909,10000.00,107.148,4.535,,,,20100903,220321,1.00
7B357BC89E414BF3,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100903,144705,20100909,10000.00,111.207,4.413,,,,20100903,220321,1.00
A189A6B201098AE6,P,769030AL1,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.100,20210901,,,20100903,144657,20100909,15000.00,98.306,4.295,,,,20100903,220321,1.00
3464804A536E93C5,D,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100903,144524,20100909,30000.00,98.616,,S,,,20100903,220321,1.00
EA1D836FDA439003,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100903,144600,20100909,35000.00,114.885,3.230,,,,20100903,220321,1.00
1ECC7D97BC418079,S,930024AJ3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20170201,,,20100903,144644,20100909,25000.00,105.352,2.950,,,,20100903,220321,1.00
839F3AE2A647C21F,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100903,144643,20100909,15000.00,110.990,,,,,20100903,220321,1.00
D67FB3C6EA932477,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100903,144643,20100909,15000.00,111.030,,,,,20100903,220321,1.00
E61B60E423017EED,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100903,144607,20100909,35000.00,103.024,,,,,20100903,220321,1.00
BD97107FC7C63DA8,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100903,144640,20100909,30000.00,107.523,3.490,,,,20100903,220321,1.00
C13CA108751113CD,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,144655,20100909,100000.00,106.025,5.218,,,,20100903,220321,1.00
A1B16C586D2C526F,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100903,144630,20100909,30000.00,107.423,,,,,20100903,220321,1.00
01B10A1BAA763C5F,S,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,144714,20100909,40000.00,101.759,2.099,,,,20100903,220321,1.00
D6705B96A141937D,D,017357VV3,ALLEGHENY CNTY PA SAN AUTH SWR UNREFUNDED BALANCE,20001001,5.500,20301201,,,20100903,144714,20100909,40000.00,101.634,,,,,20100903,220321,1.00
F8E46D8DCB000F3C,S,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20100903,144722,20100909,5000.00,103.022,3.500,,,,20100903,220321,1.00
499AFD61C600C281,D,273096BY2,EAST HILLS N Y PUB IMPT,20031201,4.500,20261201,,,20100903,144700,20100909,5000.00,103.022,,,,,20100903,220321,1.00
FF30C54C4C8BFE44,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100903,144709,20100909,20000.00,62.947,5.950,,,,20100903,220321,1.00
DAC019F0D7C9E7B0,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100903,144722,20100909,30000.00,100.750,4.237,,,,20100903,220321,1.00
A36E885FAD3530BB,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100903,144541,20100909,15000.00,115.615,3.038,,,,20100903,220321,1.00
94DDB3DF2FA43025,P,952554ER0,WEST DES MOINES IOWA WTR REV REF,20040401,3.650,20131201,,,20100903,144727,20100909,250000.00,104.798,1.453,,,,20100903,220321,1.00
5B3A115AA5F21212,S,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100903,144730,20100909,25000.00,100.002,4.998,,,,20100903,220321,1.00
44BF0476CB4697BA,P,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100903,144730,20100909,25000.00,98.503,5.160,,,,20100903,220321,1.00
56B85332E2849694,P,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100903,144722,20100909,500000.00,108.505,1.330,,,,20100903,220321,1.00
3206F57F413ADFCF,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100903,144654,20100909,100000.00,105.925,,,,,20100903,220321,1.00
DD66878BEDB94467,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100903,144730,20100909,25000.00,99.002,,,,,20100903,220321,1.00
43A2E951779170BA,D,295852FK8,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20230715,,,20100903,144730,20100909,25000.00,98.998,,,,,20100903,220321,1.00
D455CDECA15715DB,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,144729,20100915,15000.00,99.703,5.018,,,,20100903,220321,1.00
DF0AD295CA6F1D4D,D,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100903,144734,20100909,5000.00,105.340,,,,,20100903,220321,1.00
A83533FB2CC6040C,P,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100903,144725,20100909,10000.00,97.125,6.290,,,,20100903,220321,1.00
808824530C727287,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,144733,20100915,15000.00,97.505,,,,,20100903,220321,1.00
81A935DC864FBC40,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,144707,20100910,15000.00,97.869,4.200,,,,20100903,220321,1.00
15AB13BD23B1B3E4,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100903,144511,20100909,25000.00,102.650,,,,,20100903,220321,1.00
A991866DA14A38EA,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100903,144700,20100909,85000.00,98.758,5.094,,,,20100903,220321,1.00
A4CB6D7FEC786965,S,344612DV5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,4.125,20110901,,,20100903,144739,20100909,100000.00,103.456,0.575,,,,20100903,220321,1.00
C68C867DF4ED93BB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,144740,20100909,50000.00,104.873,3.959,,,,20100903,220321,1.00
CD59C8F1A457CD92,D,574204US0,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20160901,,,20100903,143555,20100909,10000.00,113.257,,,,,20100903,220321,1.00
DA50C2D088ECDFDC,P,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20100903,144729,20100908,50000.00,104.250,2.255,,,,20100903,220321,1.00
811E3548531C0180,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100903,144748,20100909,5000.00,105.340,1.229,,,,20100903,220321,1.00
AFC1242FA974058E,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144735,20100909,5000.00,99.995,3.000,,,,20100903,220321,1.00
AC52432CC41FFD28,P,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20100903,144739,20100909,300000.00,109.243,1.348,,,,20100903,220321,1.00
D28913762C4B8CBA,D,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100903,144713,20100909,30000.00,93.032,,,,,20100903,220321,1.00
E5BAD85B8DD916A1,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100903,144737,20100909,50000.00,102.923,,,,,20100903,220321,1.00
719CC1E5CB2CC641,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100903,144700,20100909,45000.00,97.100,5.325,,,,20100903,220321,1.00
DD095CAC37463605,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,144758,20100909,10000.00,102.000,5.824,,,,20100903,220321,1.00
F1E778326851BAE7,P,392274YC4,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.750,20291001,,,20100903,144801,20100909,5000.00,102.370,4.429,,,,20100903,220321,1.00
A175D3D6D3CF3F3D,P,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20100903,144758,20100909,10000.00,110.000,3.235,,,,20100903,220321,1.00
64F462B640B8524B,D,46936XAL3,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.300,20120201,,,20100903,144751,20100909,5000.00,96.500,,,,,20100903,220321,1.00
9CCA036DA6804B60,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100903,144629,20100909,470000.00,105.411,,S,,,20100903,220321,1.00
0EE808D45A3F0451,S,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100903,144805,20100909,35000.00,106.002,1.764,,,,20100903,220321,1.00
EE53008C39627F6E,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100903,144804,20100909,55000.00,99.442,5.049,,,,20100903,220321,1.00
5C48E9C240A0C9FF,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100903,144806,20100909,25000.00,99.611,5.045,,,,20100903,220321,1.00
6276847081AF59BA,S,558065AR9,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,2.000,20130401,Y,,20100903,144802,20100909,10000.00,102.727,0.920,,,,20100903,220321,1.00
FB2526D8F7A29746,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100903,144804,20100909,55000.00,99.692,,,,,20100903,220321,1.00
CC2B429A1BC5067E,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100903,144806,20100909,25000.00,99.611,,,,,20100903,220321,1.00
E0EC27317BE86C40,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100903,144813,20100909,200000.00,103.442,3.918,,,,20100903,220321,1.00
C75D6632E482CB5C,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20100903,144803,20100909,30000.00,108.824,2.503,,,,20100903,220321,1.00
93C6C43E482438B9,P,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100903,144500,20100909,1MM+,101.534,4.300,,,,20100903,220321,1.00
3390B8F038B4938D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100903,144813,20100909,200000.00,103.942,,,,,20100903,220321,1.00
CD0463B7EE6FDC7F,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100903,144810,20100909,5000.00,79.928,2.186,,,,20100903,220321,1.00
CA1EFFF2B08822A0,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,144756,20100909,25000.00,95.489,5.440,,,,20100903,220321,1.00
230B0674B9C8948A,S,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100903,144801,20100909,25000.00,39.683,5.546,,,,20100903,220321,1.00
8F1DE6A522808CC4,S,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100903,144803,20100909,30000.00,115.850,1.618,,,,20100903,220321,1.00
99A79082030DBE00,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100903,144748,20100909,25000.00,95.389,,,,,20100903,220321,1.00
D0A78B87DC619188,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100903,144753,20100909,25000.00,39.583,,,,,20100903,220321,1.00
92B2AC93DFC79EF7,D,64966E6U6,NEW YORK N Y SER D,20050803,5.000,20150801,,,20100903,144759,20100909,30000.00,115.750,,,,,20100903,220321,1.00
CC51E77CE60727AA,D,64133MAW7,NEVADA JT UN HIGH SCH DIST SER A,20020808,5.000,20260801,,,20100903,144803,20100909,35000.00,104.952,,,,,20100903,220321,1.00
4655BE3D12287B9C,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144733,20100909,5000.00,98.620,,,,,20100903,220321,1.00
9822B94BD714139B,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144716,20100909,5000.00,99.120,,,,,20100903,220321,1.00
585D357FA3BB5995,D,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100903,134713,20100909,50000.00,100.843,,,,,20100903,220321,1.00
608F8F1F99DAB377,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20100903,144819,20100909,50000.00,101.770,3.909,,,,20100903,220321,1.00
AFE50B060E310F62,P,141555CP5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-REF,20010927,0.000,20131201,,,20100903,144819,20100909,30000.00,93.032,2.250,,,,20100903,220321,1.00
C25E367E78D5DC6D,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20100903,144822,20100909,25000.00,102.000,4.610,,,,20100903,220321,1.00
7DB348DB236D00B4,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,144823,20100909,5000.00,101.875,4.439,,,,20100903,220321,1.00
450BD781C768FE4D,D,4197803Q2,HAWAII ST SER DI,20060323,3.800,20130301,,,20100903,144613,20100909,20000.00,102.361,,,,,20100903,220321,1.00
E9B20EF5647C9957,S,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100903,144816,20100909,500000.00,39.985,5.500,,,,20100903,220321,1.00
FDC576F7BD8B43D0,S,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100903,115009,20100907,100000.00,100.000,0.000,,,,20100903,220321,1.00
9A8A89D91E5DF1A3,P,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100903,144822,20100916,25000.00,98.535,3.636,,,,20100903,220321,1.00
4ABA0454B879728A,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100903,144814,20100909,25000.00,111.073,1.969,,,,20100903,220321,1.00
CB2AABD3E3D0FE71,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100903,144820,20100909,40000.00,106.429,3.534,,,,20100903,220321,1.00
47BE71B3DCCC988E,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100903,144814,20100909,25000.00,111.573,,,,,20100903,220321,1.00
8DE376576428EB48,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100903,144820,20100909,40000.00,106.929,,,,,20100903,220321,1.00
2FE7D9CC1AC38386,P,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100903,143927,20100909,10000.00,101.287,4.392,,,,20100903,220321,1.00
C1642D2084D4865A,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100903,144821,20100909,170000.00,113.610,1.873,,,,20100903,220321,1.00
488F4BD3096518E5,P,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100903,144822,20100909,110000.00,110.967,2.051,,,,20100903,220321,1.00
C527DC9994A777BA,P,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100903,144814,20100909,500000.00,108.778,1.149,,,,20100903,220321,1.00
BA8EDF4C045E5A77,S,15147PBS4,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20220710,,,20100903,144821,20100909,25000.00,111.154,2.769,,,,20100903,220321,1.00
6C9052E3BAAC2B57,S,558065AQ1,MADISON OHIO LOC SCH DIST LAKE REF-SCH FACS-SER D,20100908,3.000,20120401,Y,,20100903,144820,20100909,20000.00,103.485,0.750,,,,20100903,220321,1.00
1475552D99FAAE1E,P,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100903,144823,20100909,50000.00,104.205,2.534,,,,20100903,220321,1.00
0DBBD47BC85D6324,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100903,144821,20100909,170000.00,114.110,,,,,20100903,220321,1.00
BB61E43CC4B616DF,D,15147PBS4,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20220710,,,20100903,144821,20100909,25000.00,110.054,,,,,20100903,220321,1.00
B72A7056659519CF,D,15147PBS4,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20220710,,,20100903,144827,20100909,25000.00,110.054,,,,,20100903,220321,1.00
6207B80B2FA19A2D,D,492246KD4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20160801,,,20100903,144822,20100909,110000.00,111.467,,,,,20100903,220321,1.00
396ABD338DE92356,D,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20100903,144823,20100909,50000.00,104.705,,,,,20100903,220321,1.00
0AA6428B7C4BA431,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100903,144828,20100909,10000.00,101.681,4.090,,,,20100903,220321,1.00
872DD0C4CE997DF3,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100903,144623,20100909,20000.00,94.668,,S,,,20100903,220321,1.00
5586AC86EBE20470,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100903,144832,20100909,10000.00,101.133,,,,,20100903,220321,1.00
39B711F5885D5DE9,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,144820,20100909,25000.00,103.625,3.690,,,,20100903,220321,1.00
44DBC51CC9AC0A83,P,241559MQ3,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.000,20190401,,,20100903,144828,20100909,100000.00,109.450,3.135,,,,20100903,220321,1.00
C2E9276264BAF2D2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,144838,20100909,25000.00,102.754,5.676,,,,20100903,220321,1.00
1E6D1C51306236D0,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100903,144836,20100909,5000.00,100.435,,,,,20100903,220321,1.00
9717238A966DA26F,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100903,144839,20100908,10000.00,101.133,5.447,,,,20100903,220321,1.00
012E8AD349462C13,D,46936XAL3,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.300,20120201,,,20100903,144312,20100909,5000.00,97.000,,,,,20100903,220321,1.00
FABDF93DDD289432,S,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100903,144838,20100909,25000.00,107.759,0.965,,,,20100903,220321,1.00
5B76FD8CE2A5B833,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100903,144838,20100909,5000.00,103.676,4.369,,,,20100903,220321,1.00
3B422F3E419C50E3,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100903,144840,20100909,50000.00,106.590,3.436,,,,20100903,220321,1.00
BE2C0A4105281B98,D,052430FH3,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20140801,Y,,20100903,144810,20100907,25000.00,107.659,,,,,20100903,220321,1.00
4B14F442B2E2F74E,S,801685CG1,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.750,20331001,,,20100903,144842,20100909,25000.00,102.476,4.339,,,,20100903,220321,1.00
ED87458819A8537C,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100903,144850,20100909,5000.00,111.130,3.249,,,,20100903,220321,1.00
066CA70CCDFEFDE7,S,64988RCQ3,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.000,20211001,Y,,20100903,144725,20100930,25000.00,101.284,3.830,,,,20100903,220321,1.00
FD5032F644A172D6,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100903,144845,20100909,25000.00,100.000,3.000,,,,20100903,220321,1.00
77618DFA606448EB,D,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100903,144840,20100909,50000.00,104.329,,,,,20100903,220321,1.00
21C4EB3C86FFE5C9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100903,142039,20100909,50000.00,97.330,,S,,,20100903,220321,1.00
96C0F9C209DC0E66,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,144810,20100909,10000.00,101.250,3.837,,,,20100903,220321,1.00
71C8E85FF5C5B9A6,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,144800,20100909,20000.00,102.452,3.988,,,,20100903,220321,1.00
4CA4A1A7928BD676,P,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20100903,144843,20100909,500000.00,107.972,1.333,,,,20100903,220321,1.00
C9B385B2F40AF88F,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,144800,20100909,20000.00,101.000,,,,,20100903,220321,1.00
5B2F3B18221B08F1,P,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100903,144858,20100909,15000.00,100.660,4.968,,,,20100903,220321,1.00
9789565646966C93,D,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100903,144901,20100909,5000.00,101.744,,,,,20100903,220321,1.00
D7536E6F49A813E8,S,98618MBJ7,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20181001,,,20100903,144858,20100909,30000.00,109.834,2.473,,,,20100903,220321,1.00
73F8E56B2446620B,S,612574CF8,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.500,20190801,,,20100903,144901,20100909,50000.00,115.246,2.250,,,,20100903,220321,1.00
001F0816624AB82B,S,138789KK7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.500,20260915,,,20100903,144904,20100909,15000.00,103.111,2.900,,,,20100903,220321,1.00
FDB3CBEC36B03B50,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,144902,20100909,100000.00,107.681,1.359,,,,20100903,220321,1.00
84E8C057DD1DE1CB,S,27779TCR7,EASTPORT SOUTH MANOR CENT SCH ,20090215,4.000,20220215,,,20100903,144908,20100909,20000.00,107.306,2.900,,,,20100903,220321,1.00
F7B35B03D1DA99B8,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,144839,20100910,10000.00,97.869,4.200,,,,20100903,220321,1.00
8227E2AF877E37C0,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,144814,20100909,25000.00,101.000,,,,,20100903,220321,1.00
25C30604EEDE23A5,D,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100903,144813,20100909,25000.00,101.250,,,,,20100903,220321,1.00
90CD8B363FC12F0F,D,22419PBT9,CRAIG CNTY OKLA GOVERNMENTAL CAP APPREC,20100915,,20300801,Y,,20100903,144000,20100915,750000.00,25.864,,,,,20100903,220321,1.00
8AA5265FE9266A59,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,144916,20100909,5000.00,99.689,0.968,,,,20100903,220321,1.00
1C7783AAE69544F5,S,395460Q35,GREENSBORO N C PUB IMPT,20060201,4.000,20180201,,,20100903,144915,20100909,50000.00,112.650,1.547,,,,20100903,220321,1.00
D93834B5585D34DA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,144855,20100909,25000.00,97.750,4.700,,,,20100903,220321,1.00
4DEA5C4B439D60E1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100903,144921,20100909,35000.00,102.500,4.568,,,,20100903,220321,1.00
703D2FD453290493,D,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100903,144922,20100909,5000.00,100.731,,,,,20100903,220321,1.00
9A7B6776BE150D15,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100903,144800,20100909,25000.00,98.116,,,,,20100903,220321,1.00
6C0A6E67399CB21F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100903,144824,20100909,25000.00,98.366,,,,,20100903,220321,1.00
C3C6C5FB2A4713A4,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,144930,20100921,5000.00,101.750,5.141,,,,20100903,220321,1.00
EB7DA91EB0F46E47,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,144930,20100909,10000.00,101.750,5.175,,,,20100903,220321,1.00
972DF6272617CE18,S,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20100903,144643,20100909,15000.00,112.030,2.044,,,,20100903,220321,1.00
C14FF645F03A2C4E,S,975700ER2,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20120601,,,20100903,144929,20100908,35000.00,104.713,0.400,,,,20100903,220321,1.00
081E19D031FA746D,S,975691CT1,WINSTON SALEM N C CTFS PARTN SER C,20010301,5.000,20180601,,,20100903,144932,20100909,25000.00,103.338,0.401,,,,20100903,220321,1.00
95B88121A5CB762B,D,747442FH9,QUAKER VALLEY PA SCH DIST SER A,20050315,4.000,20131001,,,20100903,144607,20100909,500000.00,108.722,,P,,,20100903,220321,1.00
8B95B75AD1F48BA1,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100903,144941,20100909,5000.00,98.000,4.665,,,,20100903,220321,1.00
A2937114AB9541B9,S,94008NAH7,WASHINGTON ST UNIV ATHLETIC ,20070125,5.500,20141001,,,20100903,144932,20100923,20000.00,116.001,1.395,,,,20100903,220321,1.00
AEFAE545BA9578D9,D,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100903,144810,20100909,5000.00,98.000,,,,,20100903,220321,1.00
D2927C7A61DD8489,P,60534Q3X7,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.625,20170101,,,20100903,144936,20100908,70000.00,106.100,2.572,,,,20100903,220321,1.00
7410C925DD6C750F,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,144855,20100909,100000.00,107.506,,,,,20100903,220321,1.00
8EC4CB75F859230B,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,144842,20100909,100000.00,107.556,,,,,20100903,220321,1.00
CA74D218300D3CAA,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100903,144955,20100909,5000.00,103.821,1.000,,,,20100903,220321,1.00
5B4A9FC2364B0B23,P,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100903,144949,20100909,5000.00,100.731,4.486,,,,20100903,220321,1.00
1A5CE0FECF83A045,S,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144947,20100909,5000.00,99.995,3.000,,,,20100903,220321,1.00
7029D3CEADEF83DC,D,091185NY0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20131101,,,20100903,144619,20100909,450000.00,107.988,,P,,,20100903,220321,1.00
0ABCAEF5D8C49C48,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100903,145003,20100909,50000.00,26.083,5.956,,,,20100903,220321,1.00
2414A9051235D49C,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100903,144944,20100909,5000.00,101.102,4.227,,,,20100903,220321,1.00
9652CC7E42F39CBA,D,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100903,144308,20100909,5000.00,101.231,,,,,20100903,220321,1.00
B9B94B1E969D8A7B,D,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100903,144944,20100909,5000.00,99.227,,,,,20100903,220321,1.00
9131CA4EAF12F558,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100903,144900,20100909,100000.00,103.550,,,,,20100903,220321,1.00
88E3F38B71238673,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100903,145003,20100909,25000.00,109.009,4.255,,,,20100903,220321,1.00
9224D91D2DD002BA,P,745181VF1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.500,20360701,,,20100903,145010,20100909,5000.00,119.382,1.954,,,,20100903,220321,1.00
E6A1C033D1512B31,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,145000,20100909,25000.00,100.000,4.000,,,,20100903,220321,1.00
51FCCDF9039D2EC5,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100903,144700,20100909,25000.00,109.009,,,,,20100903,220321,1.00
31BAD2E54E254C3B,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,145004,20100909,20000.00,101.503,4.646,,,,20100903,220321,1.00
054A383E61CDA174,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100903,145007,20100909,30000.00,97.500,6.295,,,,20100903,220321,1.00
5D189D2F966B5253,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,145004,20100909,20000.00,100.253,,,,,20100903,220321,1.00
ACF8E248ABBFA93D,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100903,144959,20100909,100000.00,117.438,1.470,,,,20100903,220321,1.00
5287588461C20567,S,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,145017,20100909,25000.00,104.241,2.781,,,,20100903,220321,1.00
709AAB00491DFE7C,P,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100903,144800,20100909,200000.00,111.300,0.803,,,,20100903,220321,1.00
D2CD167095D368B8,P,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100903,135105,20100909,1000000.00,106.322,3.438,,,,20100903,220321,1.00
F7F2DD8362EC42C2,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100903,145017,20100909,20000.00,99.498,4.175,,,,20100903,220321,1.00
0C1317DC0AE1211D,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100903,144920,20100909,25000.00,98.250,,,,,20100903,220321,1.00
7D06331CB503C98C,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100903,144936,20100909,20000.00,99.497,,,,,20100903,220321,1.00
BB06121D117FEDAB,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,145018,20100916,10000.00,100.000,4.849,,,,20100903,220321,1.00
34D0E448D489BC5B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100903,145021,20100909,10000.00,105.710,4.100,,,,20100903,220321,1.00
B1CB2DA35457AEA4,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,145023,20100909,50000.00,102.970,4.357,,,,20100903,220321,1.00
7E8EFACC3636C42B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,145025,20100916,5000.00,100.000,4.849,,,,20100903,220321,1.00
F83D34CF9F44DEC2,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100903,145023,20100909,50000.00,102.650,,,,,20100903,220321,1.00
B8FE063C41C7FF04,D,973313CP2,WINDHAM ME ,20030501,4.000,20131101,,,20100903,144629,20100909,500000.00,109.528,,P,,,20100903,220321,1.00
65D5BC5324C78D7A,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100903,145016,20100909,5000.00,107.453,1.987,,,,20100903,220321,1.00
A8CA3D143172ACC1,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100903,145023,20100909,5000.00,101.744,2.739,,,,20100903,220321,1.00
326FEA5A86FA5E05,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100903,144711,20100909,80000.00,126.200,2.813,,,,20100903,220321,1.00
2F25BA166E64AE03,S,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100903,144638,20100909,15000.00,116.115,2.981,,,,20100903,220321,1.00
22756FB01893B677,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100903,145025,20100909,25000.00,100.000,5.000,,,,20100903,220321,1.00
BADF79E58291352D,S,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100903,145021,20100929,40000.00,101.877,2.588,,,,20100903,220321,1.00
20D7FC664FE79A27,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144945,20100909,5000.00,98.620,,,,,20100903,220321,1.00
7A33973C78C8026A,D,898116H76,TRUMBULL CONN ,20100901,3.000,20260901,Y,,20100903,144927,20100909,5000.00,99.120,,,,,20100903,220321,1.00
558579756A899289,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100903,144915,20100909,25000.00,98.500,,,,,20100903,220321,1.00
A7FDCB9EB851EAE5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100903,145028,20100913,20000.00,96.862,5.229,,,,20100903,220321,1.00
FFA3A36356CF0445,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100903,145028,20100909,15000.00,108.750,4.796,,,,20100903,220321,1.00
BB311F8635142096,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,145017,20100909,10000.00,103.992,3.738,,,,20100903,220321,1.00
BF705AB9CF602EC6,S,033161DR8,ANCHORAGE ALASKA SER B,20020627,5.000,20220701,,,20100903,145033,20100907,20000.00,108.032,0.550,,,,20100903,220321,1.00
6B5285B7788A9D8D,D,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100903,145028,20100909,15000.00,107.250,,,,,20100903,220321,1.00
F1797F95C8E620BD,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,145019,20100909,10000.00,101.942,,,,,20100903,220321,1.00
B91084963C92B513,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,145017,20100909,10000.00,101.992,,,,,20100903,220321,1.00
07F24F422EF367E2,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100903,145029,20100909,25000.00,121.498,2.038,,,,20100903,220321,1.00
25AC97C9644CB462,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100903,145041,20100909,25000.00,105.350,4.101,,,,20100903,220321,1.00
CCA6EC564BBF6F58,D,658620CN7,NORTH CITY WEST CALIF SCH FACS SUB,20020919,5.000,20200901,,,20100903,145016,20100909,25000.00,103.241,,,,,20100903,220321,1.00
92378F891FBBAAFC,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,145042,20100909,10000.00,107.984,4.063,,,,20100903,220321,1.00
9A9DA4DEDB263056,P,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100903,145040,20100909,5000.00,100.435,3.156,,,,20100903,220321,1.00
1F161B7ADF20367E,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100903,145030,20100909,25000.00,103.400,,,,,20100903,220321,1.00
7D48F8520F33532E,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,145030,20100909,10000.00,106.134,,,,,20100903,220321,1.00
145E30B61F776A35,D,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100903,144640,20100909,390000.00,108.652,,P,,,20100903,220321,1.00
96F7CBD391E02B7F,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100903,144952,20100909,100000.00,117.263,,,,,20100903,220321,1.00
B10FC58FE9B966EE,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100903,144947,20100909,100000.00,117.313,,,,,20100903,220321,1.00
A6BC6C91F57825E8,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100903,145056,20100909,25000.00,99.250,4.546,,,,20100903,220321,1.00
04A1F2A5DB91499D,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100903,145055,20100909,5000.00,105.000,1.000,,,,20100903,220321,1.00
D65E9E8529A9FD77,P,407288TU3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,3.850,20131201,,,20100903,144759,20100909,390000.00,107.902,1.340,,,,20100903,220321,1.00
430DB53C5FD6CA7A,P,091185NY0,BIRMINGHAM MICH CITY SCH DIST REF,20051012,3.750,20131101,,,20100903,144826,20100909,450000.00,107.238,1.389,,,,20100903,220321,1.00
83179B4D3AF2DB9D,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100903,145030,20100909,5000.00,108.538,,,,,20100903,220321,1.00
F05132045DF59101,P,590485UJ5,MESA ARIZ ,20090527,4.000,20110701,,,20100903,145057,20100907,1000000.00,101.992,1.534,,,,20100903,220321,1.00
9D5B702187123DCB,P,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100903,145045,20100909,10000.00,104.680,1.632,,,,20100903,220321,1.00
777C02B9B0FA6BE0,D,796471BC3,SAN BENITO CALIF HEALTH CARE ,20030901,4.950,20131001,,,20100903,144938,20100909,10000.00,98.380,,S,,,20100903,220321,1.00
84570A22CBA8564A,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,145107,20100909,90000.00,101.040,5.207,,,,20100903,220321,1.00
D884B57082766702,P,46936XAL3,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.300,20120201,,,20100903,145059,20100909,5000.00,96.500,5.950,,,,20100903,220321,1.00
332C986DBEAF60F0,P,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100903,144910,20100909,100000.00,103.000,4.297,,,,20100903,220321,1.00
CB786EDA3898EE01,P,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100903,145056,20100909,20000.00,110.037,2.783,,,,20100903,220321,1.00
38DE04FDB06733D7,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100903,145102,20100909,20000.00,102.850,2.781,,,,20100903,220321,1.00
A6592E7254C76EA6,D,752142EV7,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,4.750,20310801,,,20100903,144914,20100909,100000.00,103.874,,P,,,20100903,220321,1.00
3016DCA70EC6FAF4,P,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100903,145103,20100909,50000.00,55.906,5.390,,,,20100903,220321,1.00
FED615308B865A20,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20100903,145056,20100909,20000.00,110.536,,,,,20100903,220321,1.00
86311B08D85D83CF,D,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100903,145102,20100909,20000.00,103.350,,,,,20100903,220321,1.00
1F67EA44ADBEB1DA,D,882762AK3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20210815,,,20100903,145103,20100909,50000.00,56.185,,,,,20100903,220321,1.00
7A13E0FBF5F5A916,D,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20100903,144730,20100907,10000.00,103.865,,,,,20100903,220321,1.00
6AD3520AC1807F37,D,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100903,144311,20100909,5000.00,100.935,,,,,20100903,220321,1.00
75B7D2E15B9E917A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,145118,20100909,10000.00,99.993,4.750,,,,20100903,220321,1.00
ED13D575AA85D9E8,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,144934,20100909,10000.00,99.993,,,,,20100903,220321,1.00
64AA5383B1163D22,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,145119,20100909,5000.00,102.040,5.050,,,,20100903,220321,1.00
A527B13B864508C2,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100903,145115,20100909,35000.00,99.000,,,,,20100903,220321,1.00
A4C5A63D3B0478D6,S,492246CT8,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20110801,,,20100903,145105,20100909,10000.00,105.043,0.588,,,,20100903,220321,1.00
F847AC2B906FE642,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100903,145000,20100909,500000.00,99.403,4.295,,,,20100903,220321,1.00
B10265C5A0679728,S,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100903,144900,20100909,200000.00,112.175,0.500,,,,20100903,220321,1.00
DB74B3D0EAB104F6,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100903,145115,20100909,35000.00,100.875,4.346,,,,20100903,220321,1.00
7BC0906B280CBB4F,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100903,145035,20100909,25000.00,99.250,,,,,20100903,220321,1.00
D0B124F9AD96BC5E,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,145008,20100909,5000.00,97.868,4.200,,,,20100903,220321,1.00
CAF0CB8095BBA76D,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100903,145018,20100929,40000.00,99.252,,,,,20100903,220321,1.00
F24762626ABEC5EA,D,890568PE2,TOPEKA KANS REF-SER B,20100929,3.000,20220815,Y,,20100903,145017,20100929,40000.00,99.502,,,,,20100903,220321,1.00
91D476083BA604CC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,145103,20100909,100000.00,91.220,4.857,,,,20100903,220321,1.00
0EC2140C9DE84AD0,S,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100903,145120,20100909,10000.00,112.184,3.335,,,,20100903,220321,1.00
E7248CD58FE8DE08,D,913366EF3,UNIV CALIF REGTS MED CTR SER E,20091217,5.250,20230515,,,20100903,145120,20100909,10000.00,110.309,,,,,20100903,220321,1.00
D412EF9E0EA43E59,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100903,145126,20100909,150000.00,101.118,4.316,,,,20100903,220321,1.00
1D2238AB7831A2C8,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100903,144836,20100913,25000.00,100.000,4.999,,,,20100903,220321,1.00
01BC17A4639ACB88,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100903,145130,20100909,50000.00,122.879,1.973,,,,20100903,220321,1.00
4E4051064E258793,S,177474AD5,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,2.250,20140401,,,20100903,145135,20100909,10000.00,102.590,1.500,,,,20100903,220321,1.00
CA2744D16B3FD8DE,S,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100903,145136,20100909,5000.00,106.793,1.102,,,,20100903,220321,1.00
D3894A286BCF12EE,D,299839RC6,EVERETT MASS REF,20040915,4.250,20131215,,,20100903,144649,20100909,300000.00,109.993,,P,,,20100903,220321,1.00
C8E3649881487A59,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100903,145100,20100909,50000.00,104.655,0.673,,,,20100903,220321,1.00
F7E256EA30339649,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,145131,20100909,20000.00,103.256,1.251,,,,20100903,220321,1.00
541318F654940C9B,S,381712DQ8,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20280815,,,20100903,144931,20100909,500000.00,105.564,3.200,,,,20100903,220321,1.00
41297A6E0A1D732E,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100903,145140,20100909,15000.00,107.520,4.900,,,,20100903,220321,1.00
BC975F80369D35E4,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,Y,,20100903,145142,20100909,10000.00,99.570,4.150,,,,20100903,220321,1.00
710BD7C9DD8EF954,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,145144,20100916,5000.00,100.000,4.849,,,,20100903,220321,1.00
DB0E88863F855610,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100903,145144,20100909,20000.00,101.500,3.996,,,,20100903,220321,1.00
CF32E6956A39D8CB,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100903,145146,20100909,5000.00,104.867,1.000,,,,20100903,220321,1.00
F6D2143166F42C01,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,145148,20100909,40000.00,102.000,5.824,,,,20100903,220321,1.00
69555FB5D774F4CB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,145103,20100909,100000.00,91.220,4.857,,,,20100903,220321,1.00
FD57784329526F03,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100903,145123,20100909,60000.00,109.200,1.201,,,,20100903,220321,1.00
E22BFBAC1C90D03B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,145156,20100909,20000.00,102.000,5.824,,,,20100903,220321,1.00
910A30E722838D39,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100903,145152,20100909,10000.00,97.500,6.295,,,,20100903,220321,1.00
E8971401C1FACAE4,D,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20100903,143408,20100909,75000.00,100.250,,,,,20100903,220321,1.00
9E32DD282762BBA8,S,973126MX0,WINCHESTER VA PUB IMPT,20051101,5.000,20201101,,,20100903,145146,20100909,5000.00,114.026,2.108,,,,20100903,220321,1.00
62DE3A4DAB1099C0,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100903,145021,20100909,30000.00,96.193,,,,,20100903,220321,1.00
1ABF1BE961DECEC9,P,952700ET5,WEST ESSEX N J REGL SCH DIST ,20090818,4.000,20270815,,,20100903,145159,20100909,15000.00,102.994,3.605,,,,20100903,220321,1.00
CA21586854FEF2BE,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100903,144657,20100909,500000.00,109.255,,P,,,20100903,220321,1.00
1A2E1A48EEAAA099,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100903,145139,20100909,10000.00,99.860,7.965,,,,20100903,220321,1.00
1335077D3F252A14,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,145121,20100909,20000.00,101.250,3.837,,,,20100903,220321,1.00
E51D4258977AEC63,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100903,145130,20100909,50000.00,121.636,,,,,20100903,220321,1.00
55C63F08314C55FF,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100903,145200,20100909,25000.00,101.000,4.121,,,,20100903,220321,1.00
B95A7E07861EE39D,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100903,145156,20100909,20000.00,113.370,,,,,20100903,220321,1.00
6AD19782134A9A48,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100903,145123,20100909,60000.00,108.683,,,,,20100903,220321,1.00
476C2242CCE577AA,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100903,145156,20100909,20000.00,113.330,,,,,20100903,220321,1.00
94772C9987E9AC01,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100903,145211,20100909,100000.00,119.224,1.530,,,,20100903,220321,1.00
A193E96085206A66,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100903,145208,20100909,200000.00,105.776,4.190,,,,20100903,220321,1.00
1FADCAF561969335,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100903,145041,20100909,40000.00,65.000,,,,,20100903,220321,1.00
9FB3E70176EA82D9,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100903,145208,20100909,200000.00,103.901,,,,,20100903,220321,1.00
DAE071065B931F07,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20100903,144819,20100915,20000.00,100.250,0.500,,,,20100903,220321,1.00
B0D4848A82476AFD,S,81684KAV0,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20381201,,,20100903,145000,20100909,200000.00,104.503,4.400,,,,20100903,220321,1.00
EFB45CFE9B68A217,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100903,145226,20100909,10000.00,113.610,3.020,,,,20100903,220321,1.00
A63B2C95F81090E3,S,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20100903,145219,20100909,10000.00,102.345,3.950,,,,20100903,220321,1.00
C18C032A972D94BB,S,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100903,145203,20101006,10000.00,99.709,2.250,,,,20100903,220321,1.00
EB3CAB49D0B12899,D,528725HY3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.200,20170101,Y,,20100903,145059,20101006,10000.00,99.709,,,,,20100903,220321,1.00
0FD9DDF7B271A228,S,277807DS9,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.000,20111101,,,20100903,145201,20100909,75000.00,102.639,0.681,,,,20100903,220321,1.00
F5602F4EF8D95D48,S,097067ED0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20220201,,,20100903,145234,20100907,570000.00,71.215,3.000,,,,20100903,220321,1.00
B18AE6CA00D93D61,P,74514LSS7,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.500,20180701,,,20100903,145229,20100909,75000.00,99.800,5.532,,,,20100903,220321,1.00
4D81A6DC4AE5FE2B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,145231,20100909,25000.00,107.960,4.050,,,,20100903,220321,1.00
A94B55C734753898,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,145236,20100909,30000.00,104.519,4.400,,,,20100903,220321,1.00
E68C39D8EAA21B99,D,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100903,145025,20100909,25000.00,91.254,,S,,,20100903,220321,1.00
1C4D8C86FC051F32,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,145231,20100909,25000.00,105.960,,,,,20100903,220321,1.00
4925A4C946E97156,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,145236,20100909,30000.00,103.019,,,,,20100903,220321,1.00
06E7653B64990760,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131227,20100907,75000.00,100.000,,,,,20100903,220321,1.00
E3210771DD23DB3B,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131230,20100907,100000.00,100.000,,,,,20100903,220321,1.00
DDF7B49FCE3D52CC,S,30382LAV0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.200,20240401,,,20100903,145233,20100909,40000.00,105.678,2.863,,,,20100903,220321,1.00
1B3FE0C88653AB24,S,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100903,145230,20100909,30000.00,117.501,1.471,,,,20100903,220321,1.00
DDD8F5BE9F0DDED7,D,358184MP1,FRESNO CALIF JT PWRS FING AUTH PREREFUNDED-CONVENTION CTR-A,20060628,4.500,20261001,,,20100903,145200,20100909,30000.00,117.318,,,,,20100903,220321,1.00
2B05B76D67980E3C,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100903,145244,20100909,20000.00,113.405,2.650,,,,20100903,220321,1.00
365F6512AEC0AE34,S,150429E53,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20090630,0.000,20210815,,,20100903,145247,20100907,400000.00,70.281,3.250,,,,20100903,220321,1.00
8B99355EDCBCBA64,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20100903,145239,20100909,10000.00,105.588,4.250,,,,20100903,220321,1.00
8955A4CDA212BE20,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,145103,20100909,30000.00,91.220,4.857,,,,20100903,220321,1.00
84A546C42A1BF5CA,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100903,144607,20100909,35000.00,102.774,,,,,20100903,220321,1.00
384FE49B84F97DA9,S,25006PBS3,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.500,20251115,Y,,20100903,145234,20100915,505000.00,99.950,3.504,,,,20100903,220321,1.00
4A33BA4E595B5DB1,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100903,145238,20100909,50000.00,102.500,1.162,,,,20100903,220321,1.00
379FBDF8D93C9A92,S,258885E32,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20100916,,20171215,Y,,20100903,145216,20100916,100000.00,84.727,2.300,,,,20100903,220321,1.00
CF5559FC0716CFF6,S,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100903,145253,20100909,50000.00,102.750,0.545,,,,20100903,220321,1.00
7953E38F2F006F8A,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,145244,20100913,5000.00,100.500,6.913,,,,20100903,220321,1.00
396E5A515413C532,P,64983QHL6,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,4.000,20140515,,,20100903,145259,20100909,50000.00,106.340,2.198,,,,20100903,220321,1.00
DC1A1FFEFE6DFCA0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100903,145300,20100909,10000.00,103.317,,,,,20100903,220321,1.00
1D9EB92758EFED2B,D,494134UT4,KILLEEN TEX REF & IMPT,20041001,4.500,20210801,,,20100903,145301,20100909,30000.00,105.086,,,,,20100903,220321,1.00
23BEE4B50002B227,S,494134UT4,KILLEEN TEX REF & IMPT,20041001,4.500,20210801,,,20100903,145301,20100909,30000.00,106.336,2.227,,,,20100903,220321,1.00
17D16664E20E35CB,S,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100903,144910,20100909,25000.00,102.888,3.999,,,,20100903,220321,1.00
55D4BFEA309D6401,S,366133DW3,GARLAND TEX ELEC UTIL SYS REV ,20070315,5.000,20170301,,,20100903,145257,20100909,15000.00,112.091,2.937,,,,20100903,220321,1.00
593E4121CB28C292,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100903,145205,20100909,100000.00,119.039,,,,,20100903,220321,1.00
E663E51350D42095,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100903,145202,20100909,100000.00,119.099,,,,,20100903,220321,1.00
B0820BA07A1A693E,P,796471BC3,SAN BENITO CALIF HEALTH CARE ,20030901,4.950,20131001,,,20100903,145311,20100909,10000.00,97.380,5.896,,,,20100903,220321,1.00
17E4E42A358B6F4F,P,777807BR8,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20110201,,,20100903,145308,20100909,10000.00,99.980,3.538,,,,20100903,220321,1.00
86DE469BDA0BD0F2,P,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100903,145308,20100909,25000.00,103.100,2.409,,,,20100903,220321,1.00
D1CB5B8A24F9D471,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100903,145314,20100909,100000.00,115.907,2.216,,,,20100903,220321,1.00
8FA35711635E6FEE,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100903,145312,20100909,30000.00,103.308,4.539,,,,20100903,220321,1.00
C850F63259F7765B,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100903,145135,20100909,25000.00,121.398,,,,,20100903,220321,1.00
4514AB0A41CF3E97,D,796471BC3,SAN BENITO CALIF HEALTH CARE ,20030901,4.950,20131001,,,20100903,145258,20100909,10000.00,97.380,,P,,,20100903,220321,1.00
7B0B0A0C65F9A066,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100903,145300,20100909,10000.00,103.277,,,,,20100903,220321,1.00
F03B6D889145F04E,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100903,145312,20100909,30000.00,103.807,,,,,20100903,220321,1.00
6CA5BD0C19A05F14,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,145103,20100909,25000.00,91.220,4.857,,,,20100903,220321,1.00
817E9F98B2FF287A,S,927734RR6,VIRGINIA BEACH VA PUB IMPT,20070327,4.250,20200915,,,20100903,145312,20100909,5000.00,111.260,2.239,,,,20100903,220321,1.00
3F335FB0ABFDB0F9,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100903,144906,20100909,50000.00,97.000,,,,,20100903,220321,1.00
A292523EEC560DA9,S,03442MAW1,ANDREW CNTY MO R-III SCH DIST REF & IMPT,20070801,4.500,20280301,,,20100903,145322,20100909,100000.00,104.375,3.733,,,,20100903,220321,1.00
4EB5D27A3A379EC0,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,145332,20100909,10000.00,102.750,5.114,,,,20100903,220321,1.00
982CC06A03915661,P,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20100903,145330,20100909,30000.00,102.960,4.799,,,,20100903,220321,1.00
9073B56873556CB5,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100903,145325,20100909,25000.00,112.922,2.200,,,,20100903,220321,1.00
C312A9A128077A61,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20100903,145328,20100909,15000.00,105.588,4.250,,,,20100903,220321,1.00
26B1F081BCF16FF7,D,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100903,145143,20100909,30000.00,98.116,,P,,,20100903,220321,1.00
EE28A1CADEEEFF8A,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100903,145232,20100909,20000.00,116.176,,S,,,20100903,220321,1.00
414C6736F9BA9CB4,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100903,145202,20100909,130000.00,120.825,2.262,,,,20100903,220321,1.00
172C16FC6AA69E53,S,951708AT3,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,5.000,20230701,,,20100903,145335,20100909,50000.00,100.000,4.998,,,,20100903,220321,1.00
987EC0CF9401473F,S,022171AQ5,ALUM ROCK CALIF UN ELEM SCH TAXABLE -SER B,20100630,5.150,20150601,,,20100903,145239,20100907,45000.00,104.900,3.260,,,,20100903,220321,1.00
21DE4F1EC3F81E74,D,494134UT4,KILLEEN TEX REF & IMPT,20041001,4.500,20210801,,,20100903,145301,20100909,30000.00,105.036,,,,,20100903,220321,1.00
39486573616707E3,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100903,145333,20100909,25000.00,108.761,3.670,,,,20100903,220321,1.00
C0D8FA7D159C8403,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100903,145338,20100909,25000.00,105.346,,,,,20100903,220321,1.00
0E96F28E51C84622,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100903,145333,20100909,25000.00,107.346,3.919,,,,20100903,220321,1.00
A4E7A8120C3A696E,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,145347,20100909,30000.00,100.375,4.404,,,,20100903,220321,1.00
9F1217D29A426F63,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100903,145333,20100909,25000.00,105.346,,,,,20100903,220321,1.00
462966AD8CDC75D4,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100903,145245,20100909,175000.00,100.405,,,,,20100903,220321,1.00
EDBF2889B05A411E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100903,145337,20100909,10000.00,99.750,,,,,20100903,220321,1.00
EFE4F975E1A60006,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,145347,20100909,30000.00,98.500,,,,,20100903,220321,1.00
C7506B4961733755,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100903,145300,20100909,175000.00,100.345,,,,,20100903,220321,1.00
D40C795F6D1C031B,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100903,145352,20100909,5000.00,100.580,4.792,,,,20100903,220321,1.00
793D159AAFD6F3B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,145357,20100909,10000.00,101.750,5.175,,,,20100903,220321,1.00
9D295DD3BA2C8136,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,145357,20100909,10000.00,109.300,4.018,,,,20100903,220321,1.00
C559FD9558E5A30B,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100903,145348,20100909,20000.00,97.500,6.295,,,,20100903,220321,1.00
D784FE1BED55486C,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,145401,20100909,10000.00,100.000,4.249,,,,20100903,220321,1.00
F4D84986C5A9A3A5,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100903,145342,20100909,100000.00,102.154,5.050,,,,20100903,220321,1.00
181D7385899426FC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,145354,20100909,50000.00,102.000,3.667,,,,20100903,220321,1.00
018A6690CC70BEBF,S,052414LP2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20231115,,,20100903,145102,20100909,10000.00,113.502,3.418,,,,20100903,220321,1.00
2423D622BA29F1CF,P,052414LP2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20231115,,,20100903,145044,20100909,10000.00,113.002,3.473,,,,20100903,220321,1.00
AC77255F690FDD64,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20100903,144925,20100909,80000.00,126.450,2.793,,,,20100903,220321,1.00
DAF7543F1F00F8FF,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,145338,20100913,5000.00,100.500,6.913,,,,20100903,220321,1.00
5E0A951683C8471F,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100903,145345,20100909,15000.00,96.050,5.448,,,,20100903,220321,1.00
C46C4BD91B0DB3A9,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,145407,20100909,5000.00,102.870,4.310,,,,20100903,220321,1.00
F6B42EF1C8ACAABB,S,234650GF0,DALLAS CNTY TEX REF & IMPT-SER A,20010715,5.375,20110815,,,20100903,145351,20100909,45000.00,104.379,0.660,,,,20100903,220321,1.00
7FD074BB8430ADD1,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100903,145352,20100909,5000.00,114.667,0.881,,,,20100903,220321,1.00
C57BF5D193EFEE46,D,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20100903,145130,20100909,25000.00,94.706,,S,,,20100903,220321,1.00
1E8F2813212A5AB2,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100903,145352,20100909,5000.00,114.268,,,,,20100903,220321,1.00
6650DF9DC6CF7B47,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100903,143041,20100909,250000.00,109.716,3.807,,,,20100903,220321,1.00
C37C4505E5012C06,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100903,145408,20100914,30000.00,104.889,3.400,,,,20100903,220321,1.00
219DD6E3B508BDDD,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,145406,20100915,40000.00,101.753,5.668,,,,20100903,220321,1.00
AAFA3E8C71BD3ED3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100903,143042,20100909,250000.00,109.606,,,,,20100903,220321,1.00
B0661DF90834A21A,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100903,145408,20100914,30000.00,102.889,,,,,20100903,220321,1.00
37FC63D7194C0854,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,145406,20100915,40000.00,100.250,,,,,20100903,220321,1.00
F96A8F637DBBE178,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100903,145414,20100909,25000.00,100.000,4.922,,,,20100903,220321,1.00
44E92F9E7C85F773,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100903,145416,20100909,20000.00,113.848,1.538,,,,20100903,220321,1.00
97FC15E2A966A1FA,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100903,145410,20100909,10000.00,107.517,3.828,,,,20100903,220321,1.00
E2C837069B360902,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100903,145419,20100909,25000.00,111.601,2.536,,,,20100903,220321,1.00
15A5A4CD250D6E45,P,251237VS9,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20190701,,,20100903,145417,20100909,100000.00,68.100,4.408,,,,20100903,220321,1.00
3216EC08E8801045,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100903,145419,20100909,25000.00,110.851,,,,,20100903,220321,1.00
4966C6E7CD8305C6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,145103,20100909,20000.00,91.220,4.857,,,,20100903,220321,1.00
6E3C57C07A8289BD,P,626905EZ2,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.100,20200901,,,20100903,145430,20100909,15000.00,101.357,3.615,,,,20100903,220321,1.00
51F0F9F664B80790,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100903,145342,20100909,100000.00,102.154,,,,,20100903,220321,1.00
4EDAA810B8935F5C,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100903,145418,20100909,35000.00,94.969,1.845,,,,20100903,220321,1.00
B10097FD2866C3D6,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100903,145328,20100909,35000.00,102.774,4.153,,,,20100903,220321,1.00
C747187E8394A806,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,145436,20100909,5000.00,102.000,5.824,,,,20100903,220321,1.00
9D44F62415A2075B,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,145440,20100929,25000.00,100.000,3.499,,,,20100903,220321,1.00
8808F823F42B9DB4,S,791748DW3,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20130701,,,20100903,145432,20100909,15000.00,106.511,3.063,,,,20100903,220321,1.00
89C5F390F107E2A2,S,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100903,145348,20100920,10000.00,99.750,4.772,,,,20100903,220321,1.00
D1F2BFA4B70BC8ED,S,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100903,145430,20100909,10000.00,117.746,2.375,,,,20100903,220321,1.00
BB7A76B6946476AB,P,90565LFE6,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20331001,,,20100903,145400,20100909,25000.00,86.250,6.120,,,,20100903,220321,1.00
130E04C7AEA0D11F,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,145442,20100909,30000.00,106.026,3.712,,,,20100903,220321,1.00
5BA6771716A13F13,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100903,145445,20100909,50000.00,100.615,,,,,20100903,220321,1.00
AD5D8836CD15CB0C,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100903,145445,20100909,50000.00,100.115,4.973,,,,20100903,220321,1.00
DE77B345F123E7A5,S,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100903,145451,20100909,5000.00,106.486,2.900,,,,20100903,220321,1.00
C40FAAEE3E3006E6,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100903,145438,20100909,25000.00,91.251,2.833,,,,20100903,220321,1.00
7AB16CC1C9F33E1A,P,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100903,145400,20100909,50000.00,96.000,5.155,,,,20100903,220321,1.00
CE31277FF360E380,D,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100903,145441,20100909,5000.00,99.856,,,,,20100903,220321,1.00
79F21D6E40DF78B9,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100903,145351,20100909,5000.00,113.768,,,,,20100903,220321,1.00
952CF2EF6E04B52F,D,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100903,145350,20100909,5000.00,114.268,,,,,20100903,220321,1.00
8F8ED86A7CADF2DE,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,145459,20100928,25000.00,99.867,4.257,,,,20100903,220321,1.00
F089E06B5A29FD5B,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100903,145453,20100909,20000.00,101.330,4.661,,,,20100903,220321,1.00
E6E8E4872AD4B10C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,145442,20100909,25000.00,97.500,4.694,,,,20100903,220321,1.00
77644948CF699256,S,594714AD9,MICHIGAN STRATEGIC FD LTD CFP MICH-DEPT OFFICES LEASE-A,20100910,7.000,20330301,,,20100903,145440,20100913,25000.00,100.500,6.913,,,,20100903,220321,1.00
394CD09436BF6A85,S,890568PJ1,TOPEKA KANS REF-SER B,20100929,3.500,20260815,Y,,20100903,145510,20100929,25000.00,100.000,3.499,,,,20100903,220321,1.00
4A639B972E622B5B,P,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20100903,145513,20100909,5000.00,104.590,2.195,,,,20100903,220321,1.00
8DC8F50E77A8CB4C,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20100903,145511,20100909,20000.00,88.700,5.495,,,,20100903,220321,1.00
5049A9B2F1DE6933,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145212,20100903,400000.00,100.000,5.150,,,,20100903,220321,1.00
558ADF2B9FC28C62,D,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100903,145513,20100909,10000.00,102.192,,,,,20100903,220321,1.00
8949CFAAD91CC511,D,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100903,145228,20100909,25000.00,103.700,,S,,,20100903,220321,1.00
060E2314F690FB43,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20100903,145441,20100909,30000.00,104.026,,,,,20100903,220321,1.00
0BECC3E477DE62DC,D,388780CP1,GRASS VALLEY CALIF REDEV AGY REF-GRASS VY REDEV PROJ,20100428,4.750,20251201,,,20100903,124913,20100907,60000.00,98.500,,,,,20100903,220321,1.00
E6AA93C20C3E12FF,D,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20100903,145510,20100909,5000.00,100.961,,,,,20100903,220321,1.00
45CB5410E94F4A08,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100903,145516,20100909,10000.00,104.223,4.238,,,,20100903,220321,1.00
1CE8CFF3E73FB3DB,S,413944DE6,HARRIS CNTY TEX MUN UTIL DIST REF,20100915,3.000,20191001,Y,,20100903,145517,20100928,35000.00,101.671,2.765,,,,20100903,220321,1.00
44E29469708F83FB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100903,145520,20100909,10000.00,103.150,4.239,,,,20100903,220321,1.00
7ABA7BD05D524DC6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100903,145517,20100909,65000.00,19.505,6.171,,,,20100903,220321,1.00
FB3EF9CC70D9E983,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100903,145344,20100909,20000.00,114.723,,S,,,20100903,220321,1.00
F4072ED5B1EB660C,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100903,145519,20100909,10000.00,97.500,6.295,,,,20100903,220321,1.00
0ECF3FE9A3A8DD0B,P,355694H45,FREDERICK CNTY MD PUB FACS,20051115,4.000,20131201,,,20100903,145500,20100909,35000.00,109.029,1.142,,,,20100903,220321,1.00
57FA02AB4C695D82,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,145529,20100909,20000.00,104.350,4.461,,,,20100903,220321,1.00
6F37BB28CFE22E11,S,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100903,145517,20100909,10000.00,100.000,4.749,,,,20100903,220321,1.00
FF43E57E8B378DD9,S,4424362W0,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20161201,,,20100903,145519,20100907,75000.00,111.378,0.612,,,,20100903,220321,1.00
BB34935665DABC2A,P,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20100903,145523,20100909,10000.00,103.191,3.822,,,,20100903,220321,1.00
45454F59317C4B3E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,145527,20100909,25000.00,103.000,4.285,,,,20100903,220321,1.00
3E84266AEAA67597,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100903,145515,20100909,35000.00,99.999,4.250,,,,20100903,220321,1.00
7B90F2D8DC520079,D,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100903,145517,20100909,10000.00,99.000,,,,,20100903,220321,1.00
A18DB9C2654CC044,D,14915YGD6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20210801,,,20100903,145517,20100909,10000.00,99.000,,,,,20100903,220321,1.00
411C67A7259E7CA2,P,90565LDZ1,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.000,20141001,,,20100903,145537,20100909,10000.00,102.192,3.241,,,,20100903,220321,1.00
593DE3EAA833A5B0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,145523,20100909,25000.00,101.500,4.194,,,,20100903,220321,1.00
86CFF0801CB0D571,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100903,145435,20100909,25000.00,88.626,,,,,20100903,220321,1.00
85E151372FC3102C,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100903,145433,20100909,25000.00,88.876,,,,,20100903,220321,1.00
219AFF19A53B5885,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100903,145459,20100909,25000.00,99.625,4.524,,,,20100903,220321,1.00
AC996474F2072DA6,P,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20100903,145548,20100909,50000.00,101.250,4.588,,,,20100903,220321,1.00
765FE013DC3D7C9E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100903,145548,20100909,120000.00,100.000,4.998,,,,20100903,220321,1.00
3AD36E4AB5032982,P,74526LDN0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20141201,,,20100903,145545,20100909,10000.00,110.000,1.796,,,,20100903,220321,1.00
D8CF6BEE046B8DAE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100903,145554,20100909,140000.00,99.244,5.045,,,,20100903,220321,1.00
29AC61EDDBF35454,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20100903,145500,20100909,5000.00,117.174,2.699,,,,20100903,220321,1.00
291B35C2E89350A9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100903,145556,20100909,50000.00,101.875,4.762,,,,20100903,220321,1.00
03E7B7F2AC31EA80,S,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100903,145300,20100909,100000.00,107.595,3.225,,,,20100903,220321,1.00
620662715C9C0305,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,,,20100903,145556,20100909,50000.00,100.000,,,,,20100903,220321,1.00
19679DEC43F8F2E5,P,826129CD8,SIDNEY OHIO CITY SCH DIST SCH IMPT,20020401,5.000,20161201,,,20100903,145605,20100909,5000.00,106.920,1.815,,,,20100903,220321,1.00
931562F8319AD2EF,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20100903,145412,20100909,125000.00,105.480,0.400,,,,20100903,220321,1.00
51114F334AF496AD,D,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20100903,145556,20100909,10000.00,115.437,,,,,20100903,220321,1.00
4BE9A5A4480C3CEC,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100903,145558,20100909,100000.00,114.821,2.330,,,,20100903,220321,1.00
29C565EAD5EA4DED,D,196797JN5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19910115,7.000,20120901,,,20100903,145120,20100909,5000.00,100.658,,,,,20100903,220321,1.00
2B4964912B15A9E3,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20100903,145604,20100909,25000.00,103.412,2.320,,,,20100903,220321,1.00
0E9CB47D3139EE04,S,48526HQN9,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.450,20190401,,,20100903,145700,20100909,10000.00,100.000,4.449,,,,20100903,220321,1.00
6CBA9A4DCFB9EB56,D,196797JN5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19910115,7.000,20120901,,,20100903,145607,20100909,5000.00,100.158,,,,,20100903,220321,1.00
66D200B681E5F35C,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100903,145617,20100909,25000.00,102.250,7.896,,,,20100903,220321,1.00
2ACFBB2E3189D6AC,S,260352BH1,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.250,20191201,,,20100903,145544,20100909,50000.00,105.391,2.500,,,,20100903,220321,1.00
6E402DB4D12ECDF8,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100903,145515,20100909,50000.00,98.905,,,,,20100903,220321,1.00
50724AAE5FD70F4B,S,455058AD9,INDIANA ST FIN AUTH WTR FACS AMERN WTR CAP CORP PROJ,20100916,4.850,20400901,Y,,20100903,145622,20100916,25000.00,100.000,4.849,,,,20100903,220321,1.00
68D755770E972E17,D,882756VK2,TEXAS ST PUB FIN AUTH REV REF-SPL-DEPT ST HLTH SVCS PJ-D,20041101,3.750,20130201,,,20100903,145305,20100909,25000.00,103.200,,P,,,20100903,220321,1.00
9604AA6D83E78B9B,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100903,145210,20100909,50000.00,99.080,,,,,20100903,220321,1.00
8734C548EB953441,S,798147W26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA PJ-C-BHAC NICO,20061215,3.750,20280801,,,20100903,145618,20100908,25000.00,88.000,4.753,,,,20100903,220321,1.00
747F04FCAFA9EEC0,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100903,145119,20100909,5000.00,100.323,,,,,20100903,220321,1.00
E5EE3B997C9FED56,P,834131FW9,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20131101,,,20100903,145623,20100909,300000.00,109.446,1.891,,,,20100903,220321,1.00
B6DE5EE90E955E3D,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100903,145615,20100909,50000.00,98.024,5.029,,,,20100903,220321,1.00
645A58D117CAD9DE,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100903,145630,20100909,15000.00,102.600,4.697,,,,20100903,220321,1.00
8EB013B8DE492FF7,D,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100903,145632,20100909,5000.00,99.823,,,,,20100903,220321,1.00
6B5104F747129323,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,145600,20100909,85000.00,82.252,8.003,,,,20100903,220321,1.00
E17255B9B2A602B4,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100903,145604,20100910,25000.00,102.000,4.734,,,,20100903,220321,1.00
FB272BB1A93FEB41,P,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100903,145639,20100909,40000.00,103.400,5.699,,,,20100903,220321,1.00
3EBD95410138924B,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100903,145641,20100915,10000.00,101.750,4.828,,,,20100903,220321,1.00
5E1356EE58C69A07,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100903,145653,20100909,50000.00,108.125,2.092,,,,20100903,220321,1.00
C479612B1FB2834E,S,378452DQ6,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,5.000,20131201,,,20100903,145642,20100909,5000.00,105.581,3.166,,,,20100903,220321,1.00
3F5682909150883D,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100903,145551,20100909,100000.00,114.636,,,,,20100903,220321,1.00
CCFB9213356F729B,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100903,145550,20100909,100000.00,114.696,,,,,20100903,220321,1.00
98F104901850AEEE,D,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20100903,145121,20100909,5000.00,101.461,,,,,20100903,220321,1.00
2117AC0E81121251,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,145707,20100909,10000.00,103.856,3.850,,,,20100903,220321,1.00
88329950BA3FF284,S,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100903,145627,20100909,25000.00,106.409,2.330,,,,20100903,220321,1.00
1510C902B5DF788B,S,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100903,145657,20100909,100000.00,108.577,2.782,,,,20100903,220321,1.00
D32F62EB1A4D0480,P,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100903,145714,20100908,10000.00,101.700,2.959,,,,20100903,220321,1.00
4EFA3BA1EA25124B,S,79765DUU2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,4.000,20120401,,,20100903,145713,20100909,65000.00,104.555,1.050,,,,20100903,220321,1.00
005C3A6CBD56AFD3,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100903,145612,20100909,500000.00,110.622,,S,,,20100903,220321,1.00
4F1B59B14D7DDC5D,S,546398JS8,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,4.050,20170701,,,20100903,145709,20100909,10000.00,103.751,3.000,,,,20100903,220321,1.00
3F4397BF11E3F875,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100903,145706,20100909,60000.00,48.832,5.600,,,,20100903,220321,1.00
4F62A41D08E7A0F8,D,957064HW1,WESTADOR MUN UTIL DIST TEX REF-WTR & SWR,20101005,4.000,20200301,Y,,20100903,144622,20101005,5000.00,106.006,,,,,20100903,220321,1.00
A87010F327112A93,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,145717,20100909,10000.00,94.415,4.950,,,,20100903,220321,1.00
7645D5B33990D1F3,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100903,145007,20100909,500000.00,99.463,,,,,20100903,220321,1.00
72435ED5163D32DC,D,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100903,145122,20100909,5000.00,100.356,,,,,20100903,220321,1.00
1889ABCDB5929A3F,D,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100903,145429,20100909,40000.00,104.150,,S,,,20100903,220321,1.00
47ED4ED13D02ABD8,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,145728,20100928,10000.00,100.800,4.150,,,,20100903,220321,1.00
57E59569FBFBCECC,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,Y,,20100903,145732,20100909,5000.00,99.500,3.050,,,,20100903,220321,1.00
20685A823707BADD,P,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100903,145723,20100909,5000.00,99.823,3.357,,,,20100903,220321,1.00
E6EE4053D1833527,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145411,20100903,200000.00,100.000,5.150,,,,20100903,220321,1.00
170539F465840129,S,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20100903,145703,20100909,45000.00,102.931,0.621,,,,20100903,220321,1.00
CC040D873E11217C,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100903,145616,20100909,20000.00,107.850,4.000,,,,20100903,220321,1.00
4A7ECC9480EDE62D,D,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,Y,,20100903,144822,20100916,25000.00,98.595,,,,,20100903,220321,1.00
07326AEC563D35CE,P,196797JN5,COLORADO WTR RES PWR DEV AUTH UNREFUNDED BALANCE-SER A,19910115,7.000,20120901,,,20100903,145741,20100909,5000.00,100.159,4.472,,,,20100903,220321,1.00
F4A2A6074C9D4B63,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100903,145745,20100909,25000.00,99.999,4.742,,,,20100903,220321,1.00
CC3BE9C5C9EA0191,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100903,145525,20100909,20000.00,115.378,2.714,,,,20100903,220321,1.00
C9293B4FFA8331FA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100903,145257,20100909,25000.00,99.999,,,,,20100903,220321,1.00
485011FA1DA46453,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100903,090518,20100913,1MM+,100.000,0.000,,,,20100903,220321,1.00
00E293FCC251BB86,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100903,145340,20100909,20000.00,115.377,,P,,,20100903,220321,1.00
685735CD09B923E3,S,762238AK9,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.750,20130615,,,20100903,145641,20100909,25000.00,106.776,1.250,,,,20100903,220321,1.00
35063C0589137F3C,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,145754,20100909,10000.00,103.856,,,,,20100903,220321,1.00
9B6E7EDEC98EC158,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100903,145600,20100909,100000.00,108.392,,,,,20100903,220321,1.00
B09EFA9CFC2428D0,D,835603AT8,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20180801,,,20100903,145650,20100909,100000.00,108.452,,,,,20100903,220321,1.00
9EC5840D074DDF04,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100903,145700,20100909,25000.00,91.339,5.650,,,,20100903,220321,1.00
2869D69483C6922B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,145800,20100909,5000.00,102.000,5.824,,,,20100903,220321,1.00
2E4252E7D27445D0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,145800,20100909,5000.00,101.750,5.175,,,,20100903,220321,1.00
4234DD4A7F73B920,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100903,145753,20100909,25000.00,106.750,,,,,20100903,220321,1.00
2B84623066EC9E9F,P,100857AL5,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.250,20130501,,,20100903,145758,20100909,5000.00,100.962,3.640,,,,20100903,220321,1.00
AE11F1A340FA2E36,P,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100903,145753,20100909,25000.00,106.250,2.970,,,,20100903,220321,1.00
C16793FAC36ED858,P,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20100903,145758,20100909,10000.00,103.237,3.500,,,,20100903,220321,1.00
58124368F56F495C,P,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100903,145759,20100909,15000.00,103.763,3.259,,,,20100903,220321,1.00
22C52321456D1864,D,914364JA3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.250,20230601,,,20100903,145758,20100909,10000.00,103.737,,,,,20100903,220321,1.00
30593EECDB60CAAB,P,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100903,145759,20100909,10000.00,107.845,2.575,,,,20100903,220321,1.00
835C12EC330B4B83,D,914364HY3,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20051001,4.125,20210601,,,20100903,145759,20100909,15000.00,104.262,,,,,20100903,220321,1.00
FDA90E1844019A4D,D,857535NC8,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,4.750,20190701,,,20100903,145759,20100909,10000.00,108.345,,,,,20100903,220321,1.00
9D427401971AD220,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100903,145552,20100909,430000.00,104.869,,S,,,20100903,220321,1.00
8AA7207759CB0494,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100903,145654,20100909,500000.00,108.513,,S,,,20100903,220321,1.00
193106319D2BCA68,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,145814,20100909,25000.00,101.500,4.971,,,,20100903,220321,1.00
AA297FFB62B7E7B1,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100903,124745,20100913,1MM+,100.000,0.000,,,,20100903,220321,1.00
66F1A6A45D0042B9,S,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20100903,145800,20100909,15000.00,105.439,4.372,,,,20100903,220321,1.00
AED7187CC16331B8,D,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100903,145757,20100909,35000.00,101.917,,,,,20100903,220321,1.00
C7A20E22370F6B82,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,145814,20100922,30000.00,102.250,5.061,,,,20100903,220321,1.00
275406DE4647CF4F,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100903,145819,20100909,15000.00,107.626,2.750,,,,20100903,220321,1.00
F95010D77AB330D8,P,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100903,145822,20100909,5000.00,99.857,4.300,,,,20100903,220321,1.00
E242547D8638C857,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,145823,20100909,25000.00,104.519,4.400,,,,20100903,220321,1.00
E262F6EB3C61E442,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,145823,20100909,25000.00,103.019,,,,,20100903,220321,1.00
9C2F0AD6477CDEFB,S,906875AV1,UNION IOWA CMNTY SCH DIST SCH REF,20101001,4.000,20290601,Y,,20100903,145829,20101006,10000.00,99.345,4.050,,,,20100903,220321,1.00
D8DF38E74F3657FE,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100903,145825,20100909,10000.00,104.250,3.209,,,,20100903,220321,1.00
61951A3D5D742E3B,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100903,145617,20100909,50000.00,99.015,,P,,,20100903,220321,1.00
C45B7733EF0953F4,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100903,145800,20100909,30000.00,85.000,6.189,,,,20100903,220321,1.00
F14105A0A9E1C347,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,145842,20100909,5000.00,100.787,4.783,,,,20100903,220321,1.00
BCFF9537D64F7666,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145416,20100903,125000.00,100.000,5.150,,,,20100903,220321,1.00
9A45248A7D7F7A40,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145421,20100903,500000.00,100.000,5.150,,,,20100903,220321,1.00
5C0CD8D8C28018E9,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100903,145847,20100909,10000.00,95.000,4.963,,,,20100903,220321,1.00
3EBF792EF6317BAD,P,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100903,145841,20100909,10000.00,99.854,4.218,,,,20100903,220321,1.00
FE72D2F67E8B0843,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20100903,145259,20100909,130000.00,121.025,2.238,,,,20100903,220321,1.00
EE2726743E1CB820,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100903,145823,20100909,25000.00,116.883,4.810,,,,20100903,220321,1.00
F2CF7C012700E6F9,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100903,145823,20100909,25000.00,116.883,4.810,,,,20100903,220321,1.00
73C376434EA2A1A6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145426,20100903,500000.00,100.000,5.150,,,,20100903,220321,1.00
834AF7A6775D7092,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100903,145848,20100909,10000.00,107.619,3.555,,,,20100903,220321,1.00
F665A5221458FA87,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,145901,20100909,25000.00,99.995,4.500,,,,20100903,220321,1.00
822A273B91C98E36,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100903,145234,20100909,25000.00,99.995,,,,,20100903,220321,1.00
6D5BAD31D296D146,P,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20100903,145700,20100909,15000.00,105.709,0.882,,,,20100903,220321,1.00
6A5CF8E3BA1FB61F,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100903,145902,20100909,15000.00,115.325,0.900,,,,20100903,220321,1.00
97C6843F069A3A21,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20100903,145848,20100909,40000.00,99.000,4.819,,,,20100903,220321,1.00
4F334330CDF446AA,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100903,145839,20100909,100000.00,117.803,2.172,,,,20100903,220321,1.00
20413E2E69A102DB,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100903,145856,20100909,75000.00,98.503,,,,,20100903,220321,1.00
AE765907B4247F79,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100903,145839,20100909,100000.00,117.803,,,,,20100903,220321,1.00
532087DEA186E446,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100903,145827,20100909,1MM+,116.094,1.035,,,,20100903,220321,1.00
19A91E858116336F,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100903,145908,20100909,10000.00,97.614,2.121,,,,20100903,220321,1.00
2549631FB9417AF8,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100903,145910,20100909,20000.00,39.412,5.150,,,,20100903,220321,1.00
35B6B89045567B7E,S,13078AUQ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20111001,,,20100903,145830,20100909,5000.00,105.022,0.258,,,,20100903,220321,1.00
59EF107A4A4AB455,D,13078AUQ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20111001,,,20100903,145830,20100909,5000.00,104.481,,,,,20100903,220321,1.00
EBFE644463E20C70,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100903,145814,20100909,125000.00,100.431,,,,,20100903,220321,1.00
8FD80382041F52A6,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,145910,20100909,25000.00,100.000,4.000,,,,20100903,220321,1.00
607EBB949664CC26,S,553543AS8,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.500,20110115,,,20100903,145912,20100909,15000.00,101.396,0.501,,,,20100903,220321,1.00
A86467E43B676389,S,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100903,145400,20100909,25000.00,100.200,2.410,,,,20100903,220321,1.00
54167496E0184295,P,92817LAU7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.750,20191001,,,20100903,145750,20100909,50000.00,100.000,5.608,,,,20100903,220321,1.00
D8D84E611B4BA789,D,553543AS8,MSD WARREN TWP IND VISION 2005 FIRST MTG,20010124,4.500,20110115,,,20100903,145912,20100909,15000.00,101.271,,,,,20100903,220321,1.00
ADE358DB0E197741,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100903,145335,20100909,25000.00,99.650,,S,,,20100903,220321,1.00
3B39E1EDAE634930,D,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100903,145345,20100909,25000.00,100.500,,S,,,20100903,220321,1.00
2CEC87A79DE6EB5D,S,785849SL5,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20151201,,,20100903,145921,20100909,25000.00,111.035,2.250,,,,20100903,220321,1.00
F425514931719262,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100903,145818,20100909,25000.00,106.750,,,,,20100903,220321,1.00
7F0ECEB62A8965EF,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100903,145800,20100909,125000.00,100.456,0.506,,,,20100903,220321,1.00
BC2133558ED01F90,P,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100903,145930,20100909,100000.00,109.640,1.433,,,,20100903,220321,1.00
E78D4308EA53C392,S,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100903,145500,20100909,25000.00,101.100,-9.742,,,,20100903,220321,1.00
787B3EF90B0CA9D4,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100903,145844,20100909,20000.00,113.050,3.361,,,,20100903,220321,1.00
0D97F6E210238EB5,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100903,145758,20100909,25000.00,90.719,5.539,,,,20100903,220321,1.00
75EAA2B571881BD1,D,52908EPQ0,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,6.000,20290201,,,20100903,145614,20100909,40000.00,103.650,,P,,,20100903,220321,1.00
A5DFD102982681DD,S,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100903,145922,20100909,25000.00,105.023,1.360,,,,20100903,220321,1.00
ED0FE87DA88236E7,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100903,145423,20100909,20000.00,113.050,,P,,,20100903,220321,1.00
6AC608C645865BF9,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100903,145716,20100923,20000.00,103.404,,,,,20100903,220321,1.00
626C61054D69E95C,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100903,145918,20100909,10000.00,101.330,4.230,,,,20100903,220321,1.00
3FD1750AEDA6F926,S,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20100903,145937,20100909,5000.00,107.619,3.555,,,,20100903,220321,1.00
3C10B945B5190936,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100903,145937,20100913,10000.00,109.196,3.890,,,,20100903,220321,1.00
07FB29628EE1AEA9,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100903,145855,20100909,25000.00,116.883,4.810,,,,20100903,220321,1.00
26AF65164C39C593,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100903,145943,20100913,15000.00,109.196,3.890,,,,20100903,220321,1.00
E9C779A95B93A118,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100903,145943,20100913,25000.00,109.196,3.890,,,,20100903,220321,1.00
D2C13125741B125F,P,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100903,145943,20100909,10000.00,99.572,4.168,,,,20100903,220321,1.00
E82CBFC41FE65449,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100903,145940,20100909,25000.00,100.825,4.814,,,,20100903,220321,1.00
6FCE95CF871D6492,P,56045PBF9,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,4.000,20170901,,,20100903,145928,20100909,15000.00,110.709,2.328,,,,20100903,220321,1.00
FBEF9D6BAE1EDD4E,D,736564AJ4,PORTLAND ME ARPT REV GEN-SER A,20030710,4.125,20230701,,,20100903,145942,20100909,10000.00,100.324,,,,,20100903,220321,1.00
780C7CBDAA294FB5,S,871361KS9,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20300801,,,20100903,145939,20100909,50000.00,98.000,4.528,,,,20100903,220321,1.00
57BC7E21EC44104E,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,145800,20100909,225000.00,110.720,4.500,,,,20100903,220321,1.00
A5DDAF08A478DF79,S,479628BX6,JOHNSTOWN PA ,20060815,4.350,20231001,,,20100903,145938,20100909,50000.00,103.256,1.251,,,,20100903,220321,1.00
5703ACB532E77E8F,S,149065AA2,CATAWBA CNTY N C RECREATIONAL VAR-CATAWBA VALLEY YMCA PROJ,19991216,,20191201,,,20100903,145945,20100908,305000.00,100.000,0.000,,,,20100903,220321,1.00
A96A8F23E2DA1D5B,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100903,145736,20100909,400000.00,109.933,,S,,,20100903,220321,1.00
EE3717F3B8A66704,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,145903,20100909,50000.00,98.950,,,,,20100903,220321,1.00
9F6EA85B7910382F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100903,145856,20100909,50000.00,99.075,,,,,20100903,220321,1.00
8BC95BA8F8BFA1D0,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,145955,20100909,25000.00,101.900,4.760,,,,20100903,220321,1.00
66D04B6C5733628A,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,145430,20100903,125000.00,100.000,4.250,,,,20100903,220321,1.00
E8A980D71A1B481C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,145436,20100903,1MM+,100.000,4.250,,,,20100903,220321,1.00
B730171112708FDC,P,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100903,145957,20100909,45000.00,80.780,2.781,,,,20100903,220321,1.00
9C6423CE6E850365,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,150005,20100909,30000.00,109.038,3.000,,,,20100903,220321,1.00
A7F22EEBB9A17F06,S,042795EU4,ARROWHEAD MET DIST COLO REF & IMPT,20090910,3.000,20151201,,,20100903,145932,20100909,15000.00,104.783,2.031,,,,20100903,220321,1.00
D4087420D04E1A47,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100903,145939,20100909,50000.00,103.343,4.487,,,,20100903,220321,1.00
24BE89ADEA5DE250,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,150002,20100909,10000.00,109.646,4.870,,,,20100903,220321,1.00
F3BA4A4B978183D2,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100903,145900,20100909,50000.00,101.283,,,,,20100903,220321,1.00
C18A119F80574CB1,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100903,145939,20100909,50000.00,101.343,,,,,20100903,220321,1.00
44180FB9EB498FC8,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,145933,20100909,30000.00,109.038,,,,,20100903,220321,1.00
1E67FB5685513227,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,150002,20100909,10000.00,108.145,,,,,20100903,220321,1.00
4047F583D6A36F48,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100903,145816,20100909,45000.00,108.562,0.850,,,,20100903,220321,1.00
51A37DE508B41299,P,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100903,150009,20100909,10000.00,98.553,5.534,,,,20100903,220321,1.00
3B2694D7C77F46B5,D,65820HDE0,NORTH CAROLINA MED CARE COMMN   ,19960815,5.250,20161001,,,20100903,150009,20100909,10000.00,99.053,,,,,20100903,220321,1.00
68A4E5DC1D35F29F,P,773352KT5,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20200201,,,20100903,150020,20100908,15000.00,105.290,2.932,,,,20100903,220321,1.00
FFA107BA2AB81524,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100903,150019,20100909,50000.00,108.276,4.291,,,,20100903,220321,1.00
2CA0E5D703652215,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100903,150019,20100909,50000.00,108.776,,,,,20100903,220321,1.00
FE0120099D1CB4CD,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
17535C4ABFE3550B,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
F16056EB2DE84FDA,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
6191A7102D742ABB,P,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20100903,145600,20100909,200000.00,105.840,2.912,,,,20100903,220321,1.00
C846363309C36B69,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,500000.00,100.000,,,,,20100903,220321,1.00
AAD6F4C02AADE1C8,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220321,1.00
8F6A53D4DF82C608,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100903,145912,20100909,10000.00,100.980,,,,,20100903,220321,1.00
FA8DDB75412EAF91,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100903,145909,20100909,10000.00,101.230,,,,,20100903,220321,1.00
D8043E47574AEEAE,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,145856,20100909,20000.00,111.700,,S,,,20100903,220321,1.00
407433DDA677E91A,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
0FE22D9C73F05550,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
E4C93FB215BA5FC5,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220321,1.00
0A1ABE05E5F831D2,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
319B31A2F62275BF,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220321,1.00
80E4DC829E49E7DA,P,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,125000.00,100.000,,,,,20100903,220321,1.00
1BD0A25C13C095AC,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,325000.00,100.000,,,,,20100903,220321,1.00
F81353D87CC33CF7,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
E1B9FAEB12F60F3B,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
F84E228E7CEE00EF,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
CF0DEAFB18919E39,S,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
36569EDF2811A254,P,303619AJ9,FAIRBORN OHIO SPL OBLIG INCOME TAX RCPT,20050501,4.250,20131201,,,20100903,150031,20100909,500000.00,109.623,1.201,,,,20100903,220321,1.00
9903FFC94851DA58,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220321,1.00
0628CF815CE6A536,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,75000.00,100.000,,,,,20100903,220321,1.00
22DFACFC6D98230C,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100903,145156,20100909,20000.00,114.371,2.494,,,,20100903,220321,1.00
59FBBC71809CBA2C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100903,145300,20100909,10000.00,104.317,3.476,,,,20100903,220321,1.00
CA4102F9FE170E63,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100903,145844,20100915,500000.00,102.750,4.703,,,,20100903,220321,1.00
F73C3299E1E8548A,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100903,145730,20100917,10000.00,100.000,4.999,,,,20100903,220321,1.00
579E8CF4155923EF,S,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100903,150023,20100909,15000.00,108.192,1.673,,,,20100903,220321,1.00
4154214D789D7CDE,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,145956,20100916,50000.00,57.450,5.260,,,,20100903,220321,1.00
CEDA69030BE51DBC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,150034,20100909,10000.00,97.900,,,,,20100903,220321,1.00
AC9A130EE0588A20,D,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100903,150020,20100909,15000.00,108.092,,,,,20100903,220321,1.00
A2F9A65D1F00E1B8,S,594614YA1,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20141001,,,20100903,150000,20100909,5000.00,111.293,2.437,,,,20100903,220321,1.00
FCDADF89251C9C93,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100903,150052,20100909,30000.00,101.875,4.439,,,,20100903,220321,1.00
CB9C6BA5D4BA7B39,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,150049,20100909,20000.00,105.711,4.250,,,,20100903,220321,1.00
A0D45EBF36E436BC,P,467613BY0,JACKSON CNTY OHIO ,20090902,3.250,20171201,,,20100903,145400,20100909,100000.00,105.140,2.469,,,,20100903,220321,1.00
7B49DFD0181C4D5E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
257622501BF02026,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
A746B232F99814A6,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
D8008B8F1C37CA23,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,500000.00,100.000,,,,,20100903,220321,1.00
0B8C73745E7BF900,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220321,1.00
A1E1E570729394D8,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
928B41626FA98009,D,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100903,145907,20100909,5000.00,99.328,,,,,20100903,220321,1.00
6877430010D6B0F1,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100903,150049,20100909,20000.00,103.711,,,,,20100903,220321,1.00
067D2036DF1A2425,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100903,150054,20100909,25000.00,100.000,4.997,,,,20100903,220321,1.00
D0931DCD33397E83,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,145700,20100909,225000.00,110.660,4.508,,,,20100903,220321,1.00
93703B4306757018,S,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100903,150037,20100909,25000.00,100.000,4.176,,,,20100903,220321,1.00
A5B8740F35F77F5C,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100903,145700,20100909,225000.00,110.660,,,,,20100903,220321,1.00
D2F42629BF87A6D5,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20100903,150101,20100909,100000.00,94.250,5.276,,,,20100903,220321,1.00
86F0A4A38F4F5261,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,145441,20100903,200000.00,100.000,4.250,,,,20100903,220321,1.00
418E189BF36B05DB,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,145446,20100903,500000.00,100.000,4.250,,,,20100903,220321,1.00
26F9276C7A6132A6,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
67916ED0ADB89A36,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,300000.00,100.000,,,,,20100903,220321,1.00
085829A718CB0E16,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
76D26EE7241DD817,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,125000.00,100.000,,,,,20100903,220321,1.00
C9C744C04A6A103A,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100903,150059,20100909,35000.00,109.152,0.352,,,,20100903,220321,1.00
9A4F49B201D598EE,S,79306EFV1,ST PAUL MINN PORT AUTH INDL SER B-1996 LOTTERY,19850415,9.650,20141201,,,20100903,145900,20100909,20000.00,43.250,,,,,20100903,220321,1.00
0BBDF1AD0ACA2548,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,150111,20100909,70000.00,101.227,4.502,,,,20100903,220321,1.00
3CA85D16BC2D9012,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220321,1.00
8F83CB07DEA54A26,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220321,1.00
07C51F6215AD32FB,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,325000.00,100.000,,,,,20100903,220321,1.00
D97A6E20617DA4B5,D,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20100903,131200,20100907,75000.00,100.000,,,,,20100903,220321,1.00
289A07E087241C9E,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220321,1.00
78F4F1DE10928761,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220321,1.00
3CEBDA92B2297BBA,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
F30ED9384A45A217,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,375000.00,100.000,,,,,20100903,220321,1.00
E8E129720F11CD62,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100903,145909,20100909,5000.00,99.150,,,,,20100903,220321,1.00
AA9B227A3B142134,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100903,145921,20100909,35000.00,109.052,,,,,20100903,220321,1.00
AD575BB10E80BF6A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,150111,20100909,70000.00,99.000,,,,,20100903,220321,1.00
B3543EAB947D5C9B,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,150119,20100909,15000.00,109.038,3.000,,,,20100903,220321,1.00
68FBF6F5F3E3D330,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,150041,20100909,15000.00,109.038,,,,,20100903,220321,1.00
71F3660F9DC79A91,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100903,150111,20100909,70000.00,99.000,,,,,20100903,220321,1.00
3B7CE9671456ED0A,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,150031,20100916,100000.00,57.450,5.260,,,,20100903,220321,1.00
71CE8984A1B97C28,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,150039,20100916,50000.00,57.450,5.260,,,,20100903,220321,1.00
59A80DF3BA123B5A,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20100903,150117,20100909,50000.00,94.538,5.500,,,,20100903,220321,1.00
E2BCC1920F3E5001,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,150123,20100914,10000.00,100.500,5.802,,,,20100903,220321,1.00
59BF876D081F784A,D,469359CZ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,4.000,20141001,,,20100903,150126,20100909,5000.00,103.097,,,,,20100903,220321,1.00
DEB14EB99E320558,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,150123,20100914,10000.00,100.500,,,,,20100903,220321,1.00
5B303D8FCD2C7698,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100903,150100,20100909,500000.00,109.210,4.176,,,,20100903,220321,1.00
994529CA43AB686E,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100903,150134,20100909,5000.00,104.500,4.008,,,,20100903,220321,1.00
7E48388B2BA64E1B,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100903,150129,20100909,30000.00,90.374,6.000,,,,20100903,220321,1.00
4B1CF0CACB5AD407,S,544587NH7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20120801,,,20100903,145945,20100909,175000.00,105.694,1.200,,,,20100903,220321,1.00
0A1CDBE1E3D8FDC1,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,150128,20100909,50000.00,100.800,4.595,,,,20100903,220321,1.00
722D0154AA6BE2BC,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,150128,20100909,50000.00,98.925,,,,,20100903,220321,1.00
E56B67B7864365F0,P,068590BH0,BARRINGTON N H SCH DIST ,20021201,4.150,20141001,,,20100903,150140,20100909,10000.00,108.402,1.986,,,,20100903,220321,1.00
4323170D9075F2DA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,145337,20100909,15000.00,98.500,,,,,20100903,220321,1.00
B28C66D1C600342A,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100903,150103,20100909,5000.00,109.343,2.967,,,,20100903,220321,1.00
407F558DA1BEF14E,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100903,150118,20100909,10000.00,103.824,0.277,,,,20100903,220321,1.00
E0F11562BA98A783,S,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100903,150124,20100909,10000.00,105.567,4.133,,,,20100903,220321,1.00
763A318F163516E0,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100903,150100,20100909,5000.00,109.182,,,,,20100903,220321,1.00
2155BE992487201C,D,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100903,150103,20100909,5000.00,109.182,,,,,20100903,220321,1.00
49F418CECBF22887,P,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20100903,144730,20100909,10000.00,101.889,3.282,,,,20100903,220321,1.00
54E37685A462A880,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100903,150126,20100909,30000.00,99.617,5.273,,,,20100903,220321,1.00
2090072B31CCF8C1,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100903,150118,20100909,10000.00,103.624,,,,,20100903,220321,1.00
1D6A672993F36548,D,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100903,150100,20100909,10000.00,105.457,,,,,20100903,220321,1.00
34AE3C07582DEFCA,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100903,150115,20100909,15000.00,100.962,4.736,,,,20100903,220321,1.00
F427B7C09E2268EA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100903,150131,20100916,30000.00,101.600,3.144,,,,20100903,220321,1.00
9D74A356B8C7395D,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100903,150102,20100909,20000.00,89.102,,,,,20100903,220321,1.00
B0CB58A902658FD2,S,969281EC4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2005-1,20060125,5.250,20260901,,,20100903,150145,20100909,50000.00,89.983,6.250,,,,20100903,220321,1.00
31F88CF4FFBC3ADA,S,642288C93,NEW BERLIN WIS REF-SER B,20100908,2.000,20121201,Y,,20100903,150137,20100908,750000.00,103.209,0.550,,,,20100903,220321,1.00
C2C735F11CBA55D6,S,78764YBW6,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20191201,,,20100903,150155,20100909,10000.00,107.300,2.501,,,,20100903,220321,1.00
592BEB07C2409829,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20100903,150154,20100909,95000.00,87.500,7.532,,,,20100903,220321,1.00
E3239D961329B6D8,S,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,,,20100903,145919,20100909,50000.00,106.979,1.000,,,,20100903,220321,1.00
B026E993F34D3C0A,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100903,150153,20100909,5000.00,98.650,,,,,20100903,220321,1.00
09291F7D1B0D6A81,S,674735Z57,OCEAN CNTY N J GEN IMPT,20100811,2.000,20120801,,,20100903,150141,20100909,110000.00,102.920,0.450,,,,20100903,220321,1.00
792E511130CECFFA,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,150200,20100909,10000.00,105.855,2.623,,,,20100903,220321,1.00
E846EF167DAD7D17,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100903,150200,20100909,15000.00,105.855,2.623,,,,20100903,220321,1.00
FE6FD703795EA95B,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100903,150204,20100909,5000.00,99.290,5.299,,,,20100903,220321,1.00
7106A6FE85B4C482,P,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100903,150137,20100909,10000.00,103.760,2.066,,,,20100903,220321,1.00
3647BD8AC0F33F64,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100903,150139,20100909,10000.00,118.170,1.529,,,,20100903,220321,1.00
D983B5F92F9792BB,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100903,150139,20100909,10000.00,90.798,5.150,,,,20100903,220321,1.00
F7F9D73C88462826,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100903,150136,20100909,10000.00,118.170,,,,,20100903,220321,1.00
A0DCFCAEF69C8713,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,150200,20100929,200000.00,99.750,4.016,,,,20100903,220321,1.00
C1633EDA78244A99,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,150200,20100929,40000.00,99.750,4.016,,,,20100903,220321,1.00
1D9D0D9CCE641C44,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,150200,20100929,20000.00,99.750,4.016,,,,20100903,220321,1.00
581F5CC246391A55,S,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100903,150140,20100909,25000.00,110.564,3.141,,,,20100903,220321,1.00
A5B16841C3BA1CE8,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,150206,20100909,10000.00,80.100,8.225,,,,20100903,220321,1.00
818BD923D821F9D9,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100903,145954,20100930,25000.00,102.545,,,,,20100903,220321,1.00
EF9AF14F803EB9AA,S,084203TK4,BERKELEY CNTY S C SCH DIST PREREFUNDED,20020530,5.500,20150115,,,20100903,150202,20100907,15000.00,109.125,0.550,,,,20100903,220321,1.00
09C80D25CEC5B032,D,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100903,150147,20100909,25000.00,109.014,,,,,20100903,220321,1.00
6EF03422208831FE,D,186352JH4,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20220101,,,20100903,150140,20100909,25000.00,109.064,,,,,20100903,220321,1.00
DD5A467440498610,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,150212,20100909,10000.00,99.650,5.024,,,,20100903,220321,1.00
E31A6A61B87CBAD6,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100903,150212,20100909,5000.00,98.572,6.283,,,,20100903,220321,1.00
3C741902E641895F,D,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,150155,20100909,25000.00,100.925,,,,,20100903,220321,1.00
8948B45DDF8AC21F,S,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100903,150204,20100909,30000.00,108.608,5.350,,,,20100903,220321,1.00
22A07C1044BD3FE8,P,368079AK5,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,4.000,20140801,,,20100903,150202,20100909,15000.00,108.974,1.613,,,,20100903,220321,1.00
DDF2236AB802AE41,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100903,150203,20100909,20000.00,106.365,3.761,,,,20100903,220321,1.00
D76ECD108BA31A9D,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100903,150207,20100909,25000.00,101.525,-18.065,,,,20100903,220321,1.00
A73FDA756B70E4F7,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100903,150117,20100909,10000.00,103.374,,,,,20100903,220321,1.00
F2D92CB90BF26516,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100903,150116,20100909,10000.00,103.624,,,,,20100903,220321,1.00
682079F121F4242E,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100903,150220,20100909,20000.00,104.550,6.101,,,,20100903,220321,1.00
20C36BAF657432AC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100903,150148,20100930,25000.00,107.169,4.346,,,,20100903,220321,1.00
1E8080FDBE7D2108,D,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100903,150215,20100909,5000.00,98.828,,,,,20100903,220321,1.00
4C5D1940EA1AC54A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150210,20100915,60000.00,100.000,5.311,,,,20100903,220321,1.00
D3DCEC4A118B43F6,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,145451,20100903,500000.00,100.000,4.250,,,,20100903,220321,1.00
81B19971F2C6ED52,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,145456,20100903,1MM+,100.000,5.150,,,,20100903,220321,1.00
226EB248431DD3F5,S,43233ACP9,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20261001,,,20100903,150222,20100909,15000.00,103.955,4.497,,,,20100903,220321,1.00
4452C22AB42AF7B6,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,150232,20100909,50000.00,102.504,5.693,,,,20100903,220321,1.00
0C3EF206D2C1AE60,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,150209,20100909,10000.00,80.000,,,,,20100903,220321,1.00
62AE96B6C519207E,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20100903,150227,20100909,25000.00,108.326,1.200,,,,20100903,220321,1.00
3EA555ECA1FE9E4D,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100903,150235,20101018,15000.00,103.450,4.237,,,,20100903,220321,1.00
FD4C2834C4203FEB,P,595685KV9,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20220715,,,20100903,150226,20100909,50000.00,107.704,2.997,,,,20100903,220321,1.00
B854C1C0D2F03BB9,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100903,150234,20100909,15000.00,109.944,1.183,,,,20100903,220321,1.00
AE4832EAD7428C30,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100903,150234,20100909,10000.00,114.001,3.697,,,,20100903,220321,1.00
35272CB3ECC8CF8D,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,150234,20100909,10000.00,97.920,4.679,,,,20100903,220321,1.00
5766ACE9CF032F87,D,088006GL9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.498,20280601,,,20100903,150204,20100909,30000.00,108.608,,,,,20100903,220321,1.00
527F3232132D5106,P,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20100903,150221,20100909,5000.00,107.931,1.203,,,,20100903,220321,1.00
3F66E6F46792065B,P,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150222,20100909,5000.00,107.931,1.203,,,,20100903,220321,1.00
3FA6AC2A34097A72,P,812626XX2,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150223,20100909,10000.00,108.130,1.136,,,,20100903,220321,1.00
0BB64E68154E90B7,P,812626VM8,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20130801,,,20100903,150224,20100909,5000.00,107.931,1.203,,,,20100903,220321,1.00
7ABA095D2E5ED695,S,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100903,150231,20100909,5000.00,112.224,1.132,,,,20100903,220321,1.00
27D8EDD6FB45885F,S,890568PA0,TOPEKA KANS REF-SER B,20100929,2.250,20180815,Y,,20100903,150158,20100929,15000.00,101.000,2.033,,,,20100903,220321,1.00
443F5DBB3A2F2D80,D,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20100903,150221,20100909,5000.00,108.330,,,,,20100903,220321,1.00
DEECDCB2B2B18FAF,D,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150222,20100909,5000.00,108.330,,,,,20100903,220321,1.00
4D2B0D365DF4307D,D,812626XX2,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150223,20100909,10000.00,108.330,,,,,20100903,220322,1.00
BEF44781BF5B911E,P,668750AG7,NORTON VA INDL DEV AUTH HOSP REF & IMPT-NORTON CMNTY HOSP,20011201,6.000,20221201,,,20100903,150241,20100909,30000.00,97.500,6.295,,,,20100903,220322,1.00
6131575B56749FC0,D,812626VM8,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20130801,,,20100903,150224,20100909,5000.00,108.330,,,,,20100903,220322,1.00
170A4600CC226BB6,D,13063ATZ7,CALIFORNIA ST VAR PURP,20071201,5.000,20131201,,,20100903,150231,20100909,5000.00,111.825,,,,,20100903,220322,1.00
32DA003B27F87BE6,S,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100903,145750,20100909,200000.00,113.819,1.900,,,,20100903,220322,1.00
68C7E62C4F9419E3,S,005518NE1,ADAMS & WELD CNTYS COLO SCH ,20010215,5.500,20191201,,,20100903,150241,20100909,10000.00,106.180,0.446,,,,20100903,220322,1.00
9A46B9722FD6A705,S,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20100903,150200,20100909,25000.00,112.650,1.050,,,,20100903,220322,1.00
E0CC36F16238E9B8,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100903,150200,20100909,200000.00,106.170,3.708,,,,20100903,220322,1.00
F4807707571CAE50,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100903,150251,20100909,30000.00,112.009,6.000,,,,20100903,220322,1.00
EE7A3D0ED0F7A9E3,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100903,150255,20100909,40000.00,71.791,4.749,,,,20100903,220322,1.00
F26A1A9CFDEAD200,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20100903,150255,20100909,10000.00,111.224,3.959,,,,20100903,220322,1.00
461DF113395BB908,S,314587AW6,FENTON MO CTFS PARTN ,20041201,3.500,20120901,,,20100903,150256,20100909,25000.00,104.381,1.250,,,,20100903,220322,1.00
4859D5A52B36C799,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100903,150243,20100909,40000.00,70.816,,,,,20100903,220322,1.00
A81522D4BBA255F4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100903,150303,20100909,25000.00,28.719,4.361,,,,20100903,220322,1.00
0A90D87096AF15AA,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100903,150258,20100909,5000.00,98.650,5.204,,,,20100903,220322,1.00
FF4A11C820238766,P,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20100903,150237,20100909,5000.00,107.931,1.203,,,,20100903,220322,1.00
0DD85820E9531A28,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100903,150239,20100909,30000.00,105.253,3.594,,,,20100903,220322,1.00
9E17CB5C24AFCFA5,P,812626XX2,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150247,20100909,10000.00,108.130,1.136,,,,20100903,220322,1.00
EA5ADFA23EE3428A,P,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150245,20100909,10000.00,108.130,1.136,,,,20100903,220322,1.00
57F02B4DFE726A04,S,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,150310,20100909,25000.00,109.038,3.000,,,,20100903,220322,1.00
7E34470C9FFF9A94,D,812626SS9,SEATTLE WASH PREREFUNDED-REF & IMPT,20030201,4.000,20130801,,,20100903,150237,20100909,5000.00,108.330,,,,,20100903,220322,1.00
AA8FCD1CA30CE3FC,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100903,150250,20100909,30000.00,98.854,4.579,,,,20100903,220322,1.00
EB5D8738F8C926E7,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100903,150313,20100909,100000.00,111.419,3.022,,,,20100903,220322,1.00
A17BFD2DB213B19D,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100903,150258,20100909,50000.00,87.323,2.000,,,,20100903,220322,1.00
DC4D1C7294A2811F,D,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100903,150244,20100909,30000.00,104.679,,,,,20100903,220322,1.00
3A78E83880BB7685,D,812626XX2,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150247,20100909,10000.00,108.330,,,,,20100903,220322,1.00
C4DE41373E1C5539,D,812626YN3,SEATTLE WASH UNREFUNDED BAL-2008-REF & IMPT,20030201,4.000,20130801,,,20100903,150245,20100909,10000.00,108.330,,,,,20100903,220322,1.00
5E53650954663DCD,P,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100903,150308,20100909,20000.00,100.000,5.803,,,,20100903,220322,1.00
8D8F9D6A22D5CDF4,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100903,150308,20100909,25000.00,101.500,4.194,,,,20100903,220322,1.00
4E42B1FD78E1A1DD,P,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100903,150308,20100909,20000.00,106.344,1.390,,,,20100903,220322,1.00
96FB363A32F4C999,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20100903,150308,20100909,30000.00,103.656,0.720,,,,20100903,220322,1.00
9049513BAF6C9BA3,D,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100903,150209,20100909,25000.00,109.038,,,,,20100903,220322,1.00
95E9440CCBC6A4D3,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20100903,144642,20100909,30000.00,96.443,,,,,20100903,220322,1.00
D83E07CD423856CE,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100903,150253,20100909,30000.00,112.009,,,,,20100903,220322,1.00
2460FC00B12654BB,D,469359CZ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,4.000,20141001,,,20100903,145908,20100909,5000.00,103.597,,,,,20100903,220322,1.00
5A80C9E9CEAF4841,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100903,150300,20100909,50000.00,107.085,0.660,,,,20100903,220322,1.00
1BE0EDFCFEEB86EF,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100903,150300,20100909,100000.00,107.085,0.660,,,,20100903,220322,1.00
DD95E048F5C42574,P,469359CZ4,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,4.000,20141001,,,20100903,150318,20100909,5000.00,103.097,2.449,,,,20100903,220322,1.00
D659A713516FF0C4,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100903,150324,20100909,35000.00,89.000,5.284,,,,20100903,220322,1.00
DE9D98C04251F2BD,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100903,150329,20100909,15000.00,101.320,4.802,,,,20100903,220322,1.00
8C5B31A1D22EA2E8,P,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100903,150324,20100909,20000.00,111.395,1.461,,,,20100903,220322,1.00
1415477EAD143713,S,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20100903,150032,20100909,25000.00,112.660,2.001,,,,20100903,220322,1.00
49DB84EC1A48B9F3,S,267169EB2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.125,20290701,,,20100903,150332,20100909,10000.00,108.495,3.972,,,,20100903,220322,1.00
A8BAB7334FFECF51,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20100903,150335,20100909,20000.00,107.751,4.669,,,,20100903,220322,1.00
2E1D6C1015862037,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,150213,20100909,20000.00,110.950,,P,,,20100903,220322,1.00
CAEEA48AB314C461,P,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100903,150342,20100909,60000.00,101.010,4.800,,,,20100903,220322,1.00
BA6C93362041D550,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100903,150343,20100909,20000.00,38.487,4.401,,,,20100903,220322,1.00
0F4839E2F5BEFD06,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100903,150311,20100909,150000.00,108.168,,,,,20100903,220322,1.00
4548DA297C153753,P,866907FV5,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.000,20151201,,,20100903,150310,20100909,50000.00,98.000,4.432,,,,20100903,220322,1.00
3CCA72D22FB814AB,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100903,150320,20100909,150000.00,108.268,3.588,,,,20100903,220322,1.00
B2F90704F824484C,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100903,150335,20100909,15000.00,120.266,3.146,,,,20100903,220322,1.00
EADDE1556DF05EB1,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,141758,20100909,10000.00,106.300,6.750,,,,20100903,220322,1.00
21DF5D301953773C,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150308,20100915,60000.00,100.000,5.311,,,,20100903,220322,1.00
F257F27121B6B70C,S,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20100903,150350,20100909,35000.00,103.628,0.519,,,,20100903,220322,1.00
030944322320E9D5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,150331,20100909,200000.00,99.875,4.508,,,,20100903,220322,1.00
72A7FA9BA6B8F574,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,150320,20100909,200000.00,97.875,,,,,20100903,220322,1.00
F2CCAD2F312EB700,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,100000.00,111.392,4.549,,,,20100903,220322,1.00
E833BFC2462ACC36,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100903,150338,20100909,10000.00,101.485,4.771,,,,20100903,220322,1.00
EFD74B1C2B4F6FA1,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100903,150101,20100909,30000.00,101.550,2.820,,,,20100903,220322,1.00
06A261884DD1E098,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100903,150338,20100909,10000.00,101.375,,,,,20100903,220322,1.00
887F074F973B1324,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100903,150402,20100909,5000.00,104.276,3.452,,,,20100903,220322,1.00
C361B3D325ACA596,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100903,150407,20100909,25000.00,101.750,4.492,,,,20100903,220322,1.00
4F3DF12CC411BE0C,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100903,150402,20100909,5000.00,103.026,,,,,20100903,220322,1.00
738D9CE61AE93B9E,S,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100903,150347,20100909,25000.00,101.495,4.297,,,,20100903,220322,1.00
BE0A6DA00F6C0D29,P,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100903,150407,20100909,400000.00,109.058,1.096,,,,20100903,220322,1.00
884F4E15C579D1AE,D,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20100903,150359,20100909,35000.00,103.086,,,,,20100903,220322,1.00
2F6F8475D6707342,D,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100903,145724,20100909,25000.00,90.754,,P,,,20100903,220322,1.00
B11415301565C3CB,D,154727FQ9,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,3.700,20130701,,,20100903,150307,20100909,20000.00,106.719,,P,,,20100903,220322,1.00
F35B6A27B50FF4F2,D,02765UCM4,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,5.803,20280215,,,20100903,150308,20100909,20000.00,100.365,,P,,,20100903,220322,1.00
BEA68A91FEEEF9D5,S,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100903,150411,20100909,50000.00,103.566,4.453,,,,20100903,220322,1.00
4442A55428FC29C8,S,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100903,150413,20100909,30000.00,108.567,5.750,,,,20100903,220322,1.00
9026A938CD982148,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,150415,20100909,50000.00,105.368,4.098,,,,20100903,220322,1.00
93822BAE6F8A4AD9,D,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,150418,20100909,50000.00,103.110,,,,,20100903,220322,1.00
8B9AB9FE9127498A,D,644614UA5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20310701,,,20100903,150400,20100909,50000.00,101.283,,,,,20100903,220322,1.00
5A57439433E9D6A4,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100903,150400,20100909,25000.00,104.997,3.552,,,,20100903,220322,1.00
4A9D23D30771B1FE,P,068590BN7,BARRINGTON N H SCH DIST ,20021201,4.650,20191001,,,20100903,150424,20100909,15000.00,113.145,2.983,,,,20100903,220322,1.00
DD3B5CF78BF623E0,P,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100903,150426,20100909,15000.00,102.931,4.500,,,,20100903,220322,1.00
A2D574385F030B3D,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,150424,20100909,10000.00,101.500,4.836,,,,20100903,220322,1.00
452764055A3CDA9C,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100903,150402,20100909,25000.00,109.801,2.750,,,,20100903,220322,1.00
507078F2902F0398,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,150424,20100909,10000.00,100.500,,,,,20100903,220322,1.00
11C331AD174EA277,S,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100903,150407,20100909,10000.00,104.547,4.143,,,,20100903,220322,1.00
5021FEBA98329E6C,D,46935MAW4,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20261001,,,20100903,150409,20100909,10000.00,102.622,,,,,20100903,220322,1.00
B9CE7B24809604DB,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,50000.00,111.392,4.549,,,,20100903,220322,1.00
141E36F4F996233C,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,150416,20100909,40000.00,64.145,6.278,,,,20100903,220322,1.00
0E3A0A1EBFBD0EDA,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100903,150153,20100909,265000.00,100.747,3.200,,,,20100903,220322,1.00
5D1A09B0ABDB6122,S,575566K37,MASSACHUSETTS BAY TRANSN AUTH TRANSN SYS-SER C,19921115,6.100,20130301,,,20100903,150431,20100909,50000.00,107.884,2.785,,,,20100903,220322,1.00
162E152252635D15,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,150421,20100909,40000.00,63.160,,,,,20100903,220322,1.00
55E1929CDC084E4D,P,220112A22,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20240301,,,20100903,150435,20100909,100000.00,106.778,3.384,,,,20100903,220322,1.00
31257AFCB2C89EF6,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100903,150416,20100909,40000.00,63.185,,,,,20100903,220322,1.00
8B88FDF4242923A1,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,150139,20100909,300000.00,103.575,,P,,,20100903,220322,1.00
AD2CE8A1E448327A,D,575566K37,MASSACHUSETTS BAY TRANSN AUTH TRANSN SYS-SER C,19921115,6.100,20130301,,,20100903,150431,20100909,50000.00,107.348,,,,,20100903,220322,1.00
60857E169F8EFBD6,D,575566K37,MASSACHUSETTS BAY TRANSN AUTH TRANSN SYS-SER C,19921115,6.100,20130301,,,20100903,150436,20100909,50000.00,107.348,,,,,20100903,220322,1.00
7FC17BC9E4BB8A84,P,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100903,150409,20100909,25000.00,99.625,4.652,,,,20100903,220322,1.00
BD83A30607DFB3D3,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100903,150430,20100909,25000.00,109.572,2.636,,,,20100903,220322,1.00
923798616A46D11C,S,367814PM6,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER A,20100901,3.000,20140401,,,20100903,145919,20100909,425000.00,106.979,1.000,,,,20100903,220322,1.00
F473CAE1D575BE5F,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100903,150421,20100909,25000.00,109.472,,,,,20100903,220322,1.00
377AB5108660CA0B,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,,,20100903,150413,20100909,30000.00,108.567,,,,,20100903,220322,1.00
653191A4FA050404,S,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100903,150349,20100909,25000.00,105.176,0.662,,,,20100903,220322,1.00
4899DDBFC669907E,P,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100903,150439,20100909,430000.00,103.994,1.514,,,,20100903,220322,1.00
8C7D99C807BA7F1F,D,358184JX8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,4.000,20120401,,,20100903,150351,20100909,25000.00,104.874,,,,,20100903,220322,1.00
862A4FB6895C1E08,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,150455,20100914,10000.00,101.800,4.861,,,,20100903,220322,1.00
F8B3FE3D0FFACD85,P,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100903,150448,20100909,500000.00,109.772,1.116,,,,20100903,220322,1.00
4759FADD0C4B11A5,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100903,150500,20100909,25000.00,104.300,5.038,,,,20100903,220322,1.00
600B444476CF7BEA,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,50000.00,111.392,4.549,,,,20100903,220322,1.00
85AAA421611E964D,P,394344BK0,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.400,20211201,,,20100903,145750,20100909,45000.00,95.000,6.018,,,,20100903,220322,1.00
1E9D6B6739127404,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100903,150514,20100909,15000.00,101.620,4.768,,,,20100903,220322,1.00
23DF3E3C056D0F5A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,150516,20100928,10000.00,99.867,4.257,,,,20100903,220322,1.00
E927938BA75DD94A,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100903,150517,20100909,10000.00,98.000,4.757,,,,20100903,220322,1.00
4BBC4116899C9A1D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,150520,20100909,5000.00,102.250,5.451,,,,20100903,220322,1.00
8B6EF7F133FA6146,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150440,20100915,35000.00,100.000,5.311,,,,20100903,220322,1.00
E93D8C8AC0EB7E9C,S,57419JXZ1,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER B ,19980601,5.150,20220601,,,20100903,150457,20100909,5000.00,100.000,5.038,,,,20100903,220322,1.00
ECA4B55DAFE971B6,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,150528,20100909,15000.00,105.300,6.824,,,,20100903,220322,1.00
547EE8D1EE568629,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100903,150500,20100909,30000.00,115.081,3.450,,,,20100903,220322,1.00
D9290FDC525E686D,D,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100903,145826,20100909,25000.00,100.000,,P,,,20100903,220322,1.00
92F4E957F14CADFE,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100903,150307,20100909,500000.00,110.522,,P,,,20100903,220322,1.00
48E9D40F474A2D91,S,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100903,150528,20100909,5000.00,102.750,1.403,,,,20100903,220322,1.00
6E08458962B56BA9,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100903,150524,20100909,50000.00,63.666,3.287,,,,20100903,220322,1.00
079544573B26D4AB,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,150533,20100909,10000.00,109.300,4.018,,,,20100903,220322,1.00
02BDD9179FD17F28,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100903,150535,20100909,10000.00,107.550,5.706,,,,20100903,220322,1.00
659F08C108087595,S,04108KSB5,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,2.650,20111201,,,20100903,150537,20100909,5000.00,101.392,1.500,,,,20100903,220322,1.00
9BAF69052292E8E9,S,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100903,150518,20100909,20000.00,108.192,1.673,,,,20100903,220322,1.00
EDB423B6ACEDC493,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100903,150340,20100909,50000.00,99.400,5.105,,,,20100903,220322,1.00
5BA54F0317552B32,D,987834KA5,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20140501,,,20100903,150514,20100909,20000.00,108.092,,,,,20100903,220322,1.00
09F2D2F767D6C06F,S,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100903,150501,20100909,25000.00,104.206,3.890,,,,20100903,220322,1.00
190D8EF104044BEB,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150548,20100915,15000.00,102.125,5.042,,,,20100903,220322,1.00
EC768D70A2415D5D,S,394344BK0,GREENE CNTY ARK NURSING HOME REF-GREENE ACRES PROJ,20071215,5.400,20211201,,,20100903,145842,20100909,45000.00,97.000,5.765,,,,20100903,220322,1.00
8617F633C7EFAAD5,D,303531UP0,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20131001,,,20100903,150316,20100909,430000.00,104.744,,P,,,20100903,220322,1.00
7A7A4D0EC1E4F2C8,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100903,150556,20100909,10000.00,106.402,3.884,,,,20100903,220322,1.00
36394902BCF76E08,D,866907FV5,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.000,20151201,,,20100903,150310,20100909,50000.00,98.000,,,,,20100903,220322,1.00
0A7FB22F519DF7B1,P,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100903,150529,20100909,25000.00,103.081,4.181,,,,20100903,220322,1.00
3B1859C4182D0435,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100903,150601,20100909,10000.00,89.681,5.550,,,,20100903,220322,1.00
F43E98558742E3A9,S,296357AS5,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.625,20260901,,,20100903,150601,20100909,30000.00,101.838,4.317,,,,20100903,220322,1.00
EC1328ABBA9FF6A4,S,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100903,150400,20100908,30000.00,100.360,-0.082,,,,20100903,220322,1.00
5BFD21ED0CB02973,D,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100903,145633,20100909,25000.00,99.150,,P,,,20100903,220322,1.00
599630F3BB2B69D9,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,150609,20100921,5000.00,101.750,5.141,,,,20100903,220322,1.00
8728331C197143C7,P,300189CJ4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20120801,,,20100903,150611,20100909,50000.00,97.075,1.573,,,,20100903,220322,1.00
92F8A5C009F8D4F2,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,150612,20100909,5000.00,99.450,5.040,,,,20100903,220322,1.00
DB965F765BA687A6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,150612,20100909,5000.00,109.300,6.532,,,,20100903,220322,1.00
E51A3CB690C14F5B,P,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20100903,150607,20100909,120000.00,101.779,2.982,,,,20100903,220322,1.00
0DB5F03B861C6169,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,150611,20100909,50000.00,104.151,4.476,,,,20100903,220322,1.00
F25F7969AC148E8A,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,150602,20100909,35000.00,99.000,,,,,20100903,220322,1.00
2FF368E1A589C63C,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100903,150546,20100909,20000.00,104.377,0.847,,,,20100903,220322,1.00
12F1EDA510A0C060,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100903,150327,20100909,400000.00,109.808,,P,,,20100903,220322,1.00
03AAD8EDA01F3B16,P,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100903,150614,20100909,20000.00,117.561,2.250,,,,20100903,220322,1.00
5C3B4902CC5F9A1E,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,150602,20100909,35000.00,100.500,4.910,,,,20100903,220322,1.00
B197896D65973655,D,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,150602,20100909,35000.00,99.000,,,,,20100903,220322,1.00
9DE57F79020A2267,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100903,150521,20100909,50000.00,62.141,,,,,20100903,220322,1.00
B5DFE8F407480753,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100903,150520,20100909,50000.00,62.266,,,,,20100903,220322,1.00
4A8E89C2611CD831,P,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100903,150606,20100909,10000.00,80.921,6.858,,,,20100903,220322,1.00
9087EC6A2F982E53,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100903,150608,20100909,25000.00,114.657,4.682,,,,20100903,220322,1.00
21025971176ED69A,S,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100903,150458,20100903,135000.00,102.500,5.309,,,,20100903,220322,1.00
37E2D6183DAB97ED,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100903,150612,20100909,50000.00,109.647,4.056,,,,20100903,220322,1.00
9824284BC44DF31F,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,150535,20100909,50000.00,95.961,,,,,20100903,220322,1.00
699654168B59BB85,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,150559,20100909,20000.00,96.333,,,,,20100903,220322,1.00
6DBA9603F48E2171,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100903,150535,20100909,50000.00,97.593,4.747,,,,20100903,220322,1.00
5C1B185D95D47424,S,4255063F7,HENNEPIN CNTY MINN SER B,20100915,3.500,20301201,Y,,20100903,150548,20100915,10000.00,100.000,3.500,,,,20100903,220322,1.00
397BFF638F319C1E,S,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100903,150551,20100903,90000.00,100.000,4.700,,,,20100903,220322,1.00
0AC428ED0851FFC4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100903,150559,20100909,20000.00,96.333,5.350,,,,20100903,220322,1.00
D2C705E215719E6B,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150608,20100915,25000.00,100.000,5.311,,,,20100903,220322,1.00
F956E0EA3E8BCA12,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100903,145923,20100909,50000.00,86.500,6.748,,,,20100903,220322,1.00
08FAD50171215924,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,150627,20100909,10000.00,109.570,6.687,,,,20100903,220322,1.00
10C42561F5B5731C,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100903,150635,20100909,10000.00,101.500,3.996,,,,20100903,220322,1.00
9460C1682DA1BA4B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100903,150630,20100909,10000.00,109.570,,,,,20100903,220322,1.00
CAC2ECA66DFC437D,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100903,150611,20100909,50000.00,102.109,,,,,20100903,220322,1.00
765B1653B577C715,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100903,150600,20100909,25000.00,116.000,2.826,,,,20100903,220322,1.00
3A7AFBA355A43EDD,P,131537QT2,CALVERT CNTY MD REF-PUB IMPT PJ,20020301,4.500,20170101,,,20100903,142339,20100909,25000.00,104.875,1.488,,,,20100903,220322,1.00
582B7E4A3F0CAD1C,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100903,150632,20100909,15000.00,102.405,4.307,,,,20100903,220322,1.00
07CDBDD2A2D7C864,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100903,150636,20100909,50000.00,102.405,4.307,,,,20100903,220322,1.00
20A28FD665CEB120,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,150619,20100909,100000.00,99.861,4.511,,,,20100903,220322,1.00
56BBE2DF9B707DD2,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,50000.00,111.392,4.549,,,,20100903,220322,1.00
E40ED2E9E451BCBF,S,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,150200,20100909,300000.00,104.000,5.093,,,,20100903,220322,1.00
423D90D8F440EA41,D,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,150116,20100909,300000.00,103.700,,S,,,20100903,220322,1.00
B40F2BE176A9E7E2,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100903,150336,20100909,500000.00,108.413,,P,,,20100903,220322,1.00
AB2E00162358D79F,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,150616,20100909,100000.00,99.761,,,,,20100903,220322,1.00
4AF2003570587410,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100903,150644,20100909,10000.00,109.300,6.532,,,,20100903,220322,1.00
7C7BD90735BCEEA4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,150640,20100909,45000.00,101.190,6.968,,,,20100903,220322,1.00
8071A42D009231FE,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100903,150508,20100909,10000.00,82.546,,S,,,20100903,220322,1.00
A6B048D02B340246,D,54473EHY3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20101201,,,20100903,150642,20100909,25000.00,99.895,,,,,20100903,220322,1.00
C72203714D4FB7C7,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100903,150616,20100909,75000.00,119.162,1.097,,,,20100903,220322,1.00
A722458C9C542340,P,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100903,150347,20100909,500000.00,107.663,1.317,,,,20100903,220322,1.00
40AC81222D40CC14,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100903,145800,20100923,20000.00,103.154,,,,,20100903,220322,1.00
8A37A7ECEA9F08FD,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100903,150617,20100909,75000.00,119.162,,,,,20100903,220322,1.00
D3FDD268E9C93786,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100903,150658,20100923,10000.00,100.738,2.900,,,,20100903,220322,1.00
1D65062D5D8E23FA,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,40000.00,111.392,4.549,,,,20100903,220322,1.00
AB9C963AFC8AC4C3,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100903,150704,20100909,5000.00,100.170,4.583,,,,20100903,220322,1.00
C541C1EF545CD32C,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,150610,20100903,260000.00,100.000,5.400,,,,20100903,220322,1.00
75D8C13E37560338,P,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100903,150652,20100909,5000.00,87.478,7.232,,,,20100903,220322,1.00
1FEC6517F938785A,P,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100903,150600,20100909,25000.00,115.500,2.888,,,,20100903,220322,1.00
269411586FCCB8B3,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100903,150600,20100909,5000.00,112.780,2.142,,,,20100903,220322,1.00
E988049A86527E60,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100903,150600,20100909,5000.00,111.780,2.352,,,,20100903,220322,1.00
0E0EF2FD9A2A4784,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100903,150600,20100909,10000.00,122.400,2.212,,,,20100903,220322,1.00
6240A2C310A135B6,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100903,150600,20100909,10000.00,121.900,2.267,,,,20100903,220322,1.00
9E7C8792A1F2B044,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100903,150707,20100909,50000.00,48.470,4.950,,,,20100903,220322,1.00
FF7B3FF854216CF8,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100903,150707,20100909,50000.00,47.595,,,,,20100903,220322,1.00
B9D18D7DBB03F91C,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100903,150608,20100909,50000.00,108.272,,,,,20100903,220322,1.00
50B388ECFF8E65BC,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100903,150716,20100909,5000.00,99.772,0.991,,,,20100903,220322,1.00
5A3E6BC92CDB77B5,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,145715,20100909,20000.00,111.375,,S,,,20100903,220322,1.00
649AB0E933309022,D,866907FV5,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.000,20151201,,,20100903,145738,20100909,50000.00,99.672,,S,,,20100903,220322,1.00
E45F562D96B9ED91,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100903,150709,20100909,15000.00,104.985,4.450,,,,20100903,220322,1.00
E1EA249D7628CF79,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,150316,20100909,50000.00,96.313,,,,,20100903,220322,1.00
B526BD9400F222CF,S,098852CJ3,BOONE CNTY MO CONS PUB WTR ,20020401,4.400,20111201,,,20100903,150715,20100909,25000.00,105.000,0.316,,,,20100903,220322,1.00
83AED517FE708078,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,30000.00,111.392,4.549,,,,20100903,220322,1.00
F10597CED03B360C,P,664751BC7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,3.750,20110901,,,20100903,150723,20100909,100000.00,101.250,2.448,,,,20100903,220322,1.00
2D47A592747FB510,D,664751BC7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,3.750,20110901,,,20100903,150723,20100909,100000.00,101.500,,,,,20100903,220322,1.00
067257C8B44951AF,D,098852CJ3,BOONE CNTY MO CONS PUB WTR ,20020401,4.400,20111201,,,20100903,150715,20100909,25000.00,104.451,,,,,20100903,220322,1.00
FEC1D67556359AA5,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100903,150703,20100909,50000.00,101.496,0.000,,,,20100903,220322,1.00
7CD39861FBA5BEEC,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150653,20100915,25000.00,100.000,5.311,,,,20100903,220322,1.00
032F9B11A275A915,S,35483LJL0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,4.000,20170715,,,20100903,150548,20100909,475000.00,107.415,2.720,,,,20100903,220322,1.00
4F036C871CC98AD8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,150724,20100921,5000.00,101.750,5.141,,,,20100903,220322,1.00
68318CE6F2112150,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100903,150725,20100909,5000.00,108.100,3.918,,,,20100903,220322,1.00
7675A933A29A37BD,S,713575RB6,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20250801,,,20100903,150700,20100909,50000.00,112.459,3.600,,,,20100903,220322,1.00
C8EC1CCAF387D5D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,150728,20100909,20000.00,101.190,6.968,,,,20100903,220322,1.00
424565B511BF4D89,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100903,150735,20100909,5000.00,101.500,4.116,,,,20100903,220322,1.00
2F6FB265B22E5EE7,P,60636WPK5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20110501,,,20100903,150000,20100909,5000.00,99.000,3.581,,,,20100903,220322,1.00
061DDC6B65B250F0,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,150715,20100909,10000.00,57.710,5.232,,,,20100903,220322,1.00
7B44B75F3838C224,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,150736,20100909,15000.00,103.260,4.584,,,,20100903,220322,1.00
F2598AD4AE56B7E7,D,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20100903,150719,20100909,10000.00,57.600,,,,,20100903,220322,1.00
25348382844E87E0,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,150736,20100909,15000.00,103.160,,,,,20100903,220322,1.00
4C3A6D9AAB175494,S,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100903,150736,20100909,10000.00,112.995,2.432,,,,20100903,220322,1.00
924986C759AFE196,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,150700,20100909,60000.00,101.874,4.588,,,,20100903,220322,1.00
DC9B6DF27ABFB04A,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,150747,20100909,10000.00,100.375,4.927,,,,20100903,220322,1.00
1474C4893843FEF5,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,150747,20100909,10000.00,98.500,,,,,20100903,220322,1.00
2EC114927378D6A5,D,033571BE9,ANDERSON CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ,20050331,5.250,20350801,,,20100903,150607,20100909,10000.00,81.546,,P,,,20100903,220322,1.00
2C20255673B85C6A,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100903,150635,20100909,5000.00,88.103,,P,,,20100903,220322,1.00
B688387D62EA38F7,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100903,150747,20100909,20000.00,111.400,2.547,,,,20100903,220322,1.00
8DF08DD5D3CB405A,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,150752,20100909,30000.00,111.392,4.549,,,,20100903,220322,1.00
26F32E27D328C735,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100903,150717,20100909,10000.00,99.995,4.000,,,,20100903,220322,1.00
B3E2735DE0995E48,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100903,150736,20100909,10000.00,111.495,,,,,20100903,220322,1.00
4429FB9E8CB2F9A0,S,829475DS8,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20281001,Y,,20100903,150738,20100928,10000.00,99.999,4.000,,,,20100903,220322,1.00
072FEA5C4B193C1C,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100903,150636,20100909,500000.00,110.629,4.063,,,,20100903,220322,1.00
97D59875FA1806ED,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100903,150748,20100909,15000.00,103.120,5.017,,,,20100903,220322,1.00
B48A142A27B26CB1,P,780869MF7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20120815,,,20100903,150750,20100909,5000.00,96.589,1.803,,,,20100903,220322,1.00
F9DC6311104D3969,P,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20100903,150756,20100909,5000.00,103.780,1.956,,,,20100903,220322,1.00
91ABD4CC92520707,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100903,150759,20100909,5000.00,102.290,4.849,,,,20100903,220322,1.00
8F3DBDE9730052B4,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100903,150747,20100909,25000.00,92.769,1.700,,,,20100903,220322,1.00
9770D19F4F51B891,D,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100903,150738,20100909,10000.00,111.495,,,,,20100903,220322,1.00
1A64A5EC0CE218BF,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100903,150806,20100909,5000.00,102.300,3.952,,,,20100903,220322,1.00
BFD3B7E6CC329DC2,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100903,150759,20100909,30000.00,104.135,5.250,,,,20100903,220322,1.00
46F8C28EF0BA55DA,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,30000.00,111.392,4.549,,,,20100903,220322,1.00
2E1396B4DC84696F,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100903,150455,20100909,150000.00,103.642,4.000,,,,20100903,220322,1.00
CA7888A91E5DDA11,S,977092PC3,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20170601,,,20100903,150624,20100909,200000.00,117.696,1.740,,,,20100903,220322,1.00
4508A48C700B406B,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100903,150539,20100909,5000.00,90.560,5.263,,,,20100903,220322,1.00
C9D9EE2232134EE6,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100903,150402,20100909,25000.00,109.801,,,,,20100903,220322,1.00
CD8AEF32CB1ADA97,D,137069FL9,CANAL WINCHESTER OHIO VAR PURP,20080918,3.000,20141201,,,20100903,150137,20100909,10000.00,103.760,,,,,20100903,220322,1.00
FF5C55172E203BCF,D,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20100903,150800,20100909,30000.00,104.135,,,,,20100903,220322,1.00
43BC58B979F4316E,S,609592DE7,MONMOUTH ILL REF,20010401,5.125,20241201,,,20100903,150555,20100909,5000.00,100.934,1.001,,,,20100903,220322,1.00
DB49B0E3560FA447,P,586145SB1,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20101101,,,20100903,150803,20100909,100000.00,100.144,2.957,,,,20100903,220322,1.00
4DC0903AFDCA0F90,S,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100903,150815,20100909,10000.00,108.284,3.250,,,,20100903,220322,1.00
9F4D25CADDEA3ADA,D,650009QH9,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.125,20270101,,,20100903,150400,20100909,10000.00,108.283,,,,,20100903,220322,1.00
5A579A2C79A5E382,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,150638,20100909,100000.00,98.800,,,,,20100903,220322,1.00
6512FBBB5A41E6A5,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100903,150817,20100909,10000.00,107.000,4.850,,,,20100903,220322,1.00
71BD1B8CA5EDAAC4,S,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100903,150811,20100916,20000.00,102.824,1.431,,,,20100903,220322,1.00
1CE6899166F7F5E0,S,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100903,150811,20100909,20000.00,102.916,1.122,,,,20100903,220322,1.00
B6BD5F9386938D25,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,150823,20100909,100000.00,103.120,4.123,,,,20100903,220322,1.00
46ED3EACA08EF51D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100903,150819,20100909,20000.00,104.685,4.394,,,,20100903,220322,1.00
9FBB7FB556ECCFBD,D,431095KT4,HIGHLANDS PA SCH DIST SER B,20100916,2.000,20151115,Y,,20100903,150811,20100916,20000.00,102.324,,,,,20100903,220322,1.00
06744811DA93CAA9,D,153300SA7,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.000,20140201,Y,,20100903,150811,20100908,20000.00,102.416,,,,,20100903,220322,1.00
30E73F5C025094C6,P,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20100903,150826,20100908,10000.00,105.500,4.795,,,,20100903,220322,1.00
69DF3BA521949B1F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,150816,20100909,15000.00,100.347,4.438,,,,20100903,220322,1.00
B383D30CDBC99D16,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,20000.00,111.392,4.549,,,,20100903,220322,1.00
9DB378EA4C5B2CF7,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,150728,20100909,15000.00,102.910,,,,,20100903,220322,1.00
42A2CB186C62FC6F,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100903,150727,20100909,15000.00,103.160,,,,,20100903,220322,1.00
7438A5E636DB6539,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100903,150831,20100909,35000.00,102.405,4.307,,,,20100903,220322,1.00
9EBD6CF75164FD98,S,60636WPK5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20110501,,,20100903,150000,20100909,5000.00,100.000,2.000,,,,20100903,220322,1.00
877DFF643BC5435E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,150835,20100909,50000.00,103.751,4.000,,,,20100903,220322,1.00
873B9C970084F945,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100903,150810,20100909,25000.00,92.769,,,,,20100903,220322,1.00
0DDA8A7B7E2B274E,S,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100903,150628,20100909,500000.00,102.927,5.150,,,,20100903,220322,1.00
31350DFAC473B9AE,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100903,150835,20100909,50000.00,102.501,,,,,20100903,220322,1.00
9DADC2FA41758396,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100903,150835,20100909,15000.00,110.700,,,,,20100903,220322,1.00
84877B7473EF902D,D,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100903,150835,20100909,15000.00,110.700,,,,,20100903,220322,1.00
77B4AF7DEE14E01B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100903,150855,20100909,5000.00,107.550,4.524,,,,20100903,220322,1.00
F88E5CF97AFED387,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,084252,20100909,35000.00,99.750,7.073,,,,20100903,220322,1.00
5B6C6B355C191FA4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,150736,20100909,25000.00,70.200,7.526,,,,20100903,220322,1.00
499FDCA2312E5255,S,382604VU7,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20260215,,,20100903,150835,20100909,15000.00,112.200,2.579,,,,20100903,220322,1.00
C9611BDB955BC9BA,P,111247BG6,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,5.000,20220601,,,20100903,150854,20100909,100000.00,108.197,3.121,,,,20100903,220322,1.00
94E93C683107682F,S,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100903,150505,20100909,20000.00,66.597,1.528,,,,20100903,220322,1.00
DF4FBBF9632DCC07,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100903,145644,20100908,25000.00,113.764,3.000,,,,20100903,220322,1.00
18F83C43E2E566D5,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100903,150800,20100909,50000.00,103.824,2.984,,,,20100903,220322,1.00
A211416FE5E73D1C,P,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100903,150859,20100909,30000.00,98.117,10.468,,,,20100903,220322,1.00
8D2E39D385F34670,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100903,150901,20100909,50000.00,103.104,3.998,,,,20100903,220322,1.00
D7D786676D694B02,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100903,150901,20100909,50000.00,102.904,,,,,20100903,220322,1.00
F1354038C3390C69,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,20000.00,111.392,4.549,,,,20100903,220322,1.00
19B7F1A095C3FDAA,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100903,150800,20100909,200000.00,107.162,2.755,,,,20100903,220322,1.00
FB6D46E05BD88B4C,D,581158HP0,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.300,20250115,,,20100903,150750,20100909,400000.00,105.239,,S,,,20100903,220322,1.00
CE5C0D278B64A538,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,150910,20100909,35000.00,103.080,4.608,,,,20100903,220322,1.00
F41606B4230E5738,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,150918,20100909,10000.00,111.525,4.142,,,,20100903,220322,1.00
9935C1C04727EAA1,D,866907FV5,SUNBELT TEX FRESH WTR SUPPLY REF,20060615,4.000,20151201,,,20100903,145817,20100909,50000.00,99.422,,P,,,20100903,220322,1.00
49AC1C2370796F59,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100903,150918,20100909,10000.00,110.025,,,,,20100903,220322,1.00
47D19E9CAEA826EF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,150914,20100909,20000.00,104.424,3.407,,,,20100903,220322,1.00
50AA415C3FA0B514,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,150914,20100909,20000.00,102.377,,,,,20100903,220322,1.00
CED842AEA6AF544E,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100903,150918,20100909,20000.00,102.122,,,,,20100903,220322,1.00
965B34A2CCB2F28E,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100903,150618,20100909,50000.00,108.147,,,,,20100903,220322,1.00
BEDB1BEDC3DCDE3F,P,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100903,150928,20100909,5000.00,102.950,4.621,,,,20100903,220322,1.00
18597462AB7804B5,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,150443,20100909,100000.00,65.582,,,,,20100903,220322,1.00
F4EA5A1E9D22FF29,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100903,150930,20100909,20000.00,101.000,4.919,,,,20100903,220322,1.00
ED8C304E6E0B0980,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,15000.00,111.392,4.549,,,,20100903,220322,1.00
2B73950780536F27,S,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100903,150850,20100909,500000.00,102.927,5.150,,,,20100903,220322,1.00
C1B177E1AF2D67A5,S,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100903,150757,20100903,50000.00,94.000,5.750,,,,20100903,220322,1.00
EC7A0D3607B10A25,S,95662MHY9,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,4.300,20061101,,,20100903,150539,20100909,25000.00,100.494,0.000,,,,20100903,220322,1.00
3B518B0D66F0AD69,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,,,20100903,150900,20100909,200000.00,107.162,2.755,,,,20100903,220322,1.00
0529A762B78C4DC4,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100903,150000,20100909,20000.00,100.152,0.996,,,,20100903,220322,1.00
F0B32BEB3A45386F,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100903,150934,20100909,75000.00,106.248,1.046,,,,20100903,220322,1.00
7044645A2E0D8DC5,S,681712VV4,OMAHA NEB VAR PURP-SER A,20091015,2.125,20141201,,,20100903,150900,20100909,50000.00,104.345,1.071,,,,20100903,220322,1.00
81E43416BB2A4891,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100903,150942,20100909,75000.00,106.148,,,,,20100903,220322,1.00
D94A3C5DCB315306,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100903,150934,20100909,75000.00,106.148,,,,,20100903,220322,1.00
7B4540857447F19E,D,977092PC3,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20170601,,,20100903,150800,20100909,200000.00,117.511,,,,,20100903,220322,1.00
3E042824D2B63427,S,64971KHZ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.000,20250801,,,20100903,150942,20100909,25000.00,106.977,1.261,,,,20100903,220322,1.00
F622D3E7D0FD63B8,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100903,150952,20100909,50000.00,103.699,,,,,20100903,220322,1.00
7B1140F5C59D6140,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100903,150951,20100909,10000.00,103.000,3.922,,,,20100903,220322,1.00
AFDE9DF82C0D60DA,S,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20100903,150954,20100909,5000.00,115.145,2.523,,,,20100903,220322,1.00
4E3F9ABD3F5FA706,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,150857,20100915,15000.00,100.000,5.311,,,,20100903,220322,1.00
05125040FB96C72C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,150850,20100909,25000.00,81.500,7.004,,,,20100903,220322,1.00
B974B28D0B2DC216,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100903,150957,20100909,10000.00,107.454,4.123,,,,20100903,220322,1.00
DA75B98FE25FA2A2,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100903,150957,20100909,10000.00,105.579,,,,,20100903,220322,1.00
EFDFCF83B5A56938,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,150443,20100909,100000.00,65.447,,,,,20100903,220322,1.00
49970B26B7431859,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100903,150000,20100909,10000.00,100.152,0.996,,,,20100903,220322,1.00
9DB7417D6CA71D5C,S,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100903,150959,20100930,10000.00,102.130,1.621,,,,20100903,220322,1.00
2E047EBC47D29E9C,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100903,145138,20100909,20000.00,93.668,,P,,,20100903,220322,1.00
26E5D0C9DEF25C62,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100903,150929,20100909,20000.00,112.130,1.792,,,,20100903,220322,1.00
CA8978B738AF5002,D,598538RL2,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20160901,Y,,20100903,150959,20100930,10000.00,101.380,,,,,20100903,220322,1.00
8FFA08DF798C410A,D,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20100903,142252,20100909,765000.00,16.750,,,,,20100903,220322,1.00
E503CC8661DC31B8,P,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100903,151006,20100909,25000.00,100.237,4.670,,,,20100903,220322,1.00
D88B0D93B0FA409C,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100903,151005,20100909,15000.00,98.754,5.100,,,,20100903,220322,1.00
D385E6EC7984E05C,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,151011,20100909,20000.00,112.126,0.750,,,,20100903,220322,1.00
2003FBD11DDD69BE,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100903,150947,20100909,25000.00,106.600,2.258,,,,20100903,220322,1.00
834D054B0690CAA1,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100903,151000,20100909,20000.00,105.431,3.465,,,,20100903,220322,1.00
7B2069F411571EEC,P,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,150443,20100909,100000.00,64.547,4.890,,,,20100903,220322,1.00
A59E04F402D41D4E,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,10000.00,111.392,4.549,,,,20100903,220322,1.00
1C1FA0C940916673,S,34682KAZ2,FORT BEND CNTY TEX MUN UTIL ,20100901,5.000,20350901,Y,,20100903,150957,20100923,10000.00,98.594,5.100,,,,20100903,220322,1.00
F0CCEF228804A5AB,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100903,151011,20100909,25000.00,111.031,1.486,,,,20100903,220322,1.00
D2BD0684452A1815,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,151009,20100915,10000.00,100.000,5.311,,,,20100903,220322,1.00
545E0C4FC4E1D358,S,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100903,151019,20100909,15000.00,114.333,1.220,,,,20100903,220322,1.00
364E7B04A3865A60,S,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100903,150741,20100909,540000.00,109.052,0.400,,,,20100903,220322,1.00
D5CAF33F1EA5D0FA,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,151036,20100909,15000.00,109.000,3.306,,,,20100903,220322,1.00
3BCA327177614079,P,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100903,151015,20100909,90000.00,108.970,2.832,,,,20100903,220322,1.00
F699B27B51CC3420,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,10000.00,111.392,4.549,,,,20100903,220322,1.00
1FE6F164CF01E879,S,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100903,150922,20100908,25000.00,117.956,3.860,,,,20100903,220322,1.00
AEE58EABABC1B930,D,667027SJ6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.125,20260615,,,20100903,151019,20100909,15000.00,112.833,,,,,20100903,220322,1.00
1DBFF27903E110DE,S,568839BQ6,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.518,20350201,,,20100903,150958,20100909,435000.00,102.927,5.150,,,,20100903,220322,1.00
9C5493AA96C289E4,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100903,150940,20100909,25000.00,106.400,,,,,20100903,220322,1.00
95B76E33F6A526FD,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100903,151015,20100909,90000.00,108.970,,,,,20100903,220322,1.00
BC94EF84B4C909C7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100903,151043,20100909,5000.00,101.450,4.256,,,,20100903,220322,1.00
45E1712DEDD54932,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100903,150940,20100909,25000.00,106.150,,,,,20100903,220322,1.00
B1C7DEE91D3D9341,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100903,151035,20100909,50000.00,113.500,,,,,20100903,220322,1.00
AED0F1C5F01DF8DD,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100903,151045,20100909,5000.00,102.500,4.530,,,,20100903,220322,1.00
8CA69E617CB4B9E9,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100903,151047,20100909,5000.00,101.300,5.442,,,,20100903,220322,1.00
E00784839BE18C77,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20100903,151050,20100909,50000.00,100.050,4.486,,,,20100903,220322,1.00
F29F4BC6280F988E,S,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100903,151035,20100909,50000.00,115.000,2.579,,,,20100903,220322,1.00
C37532F8075373AA,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100903,151044,20100909,10000.00,95.597,4.950,,,,20100903,220322,1.00
26C9B9140DBC99C7,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100903,151050,20100909,140000.00,109.814,0.301,,,,20100903,220322,1.00
003A0D208B8EDD8C,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100903,151050,20100909,140000.00,109.313,,,,,20100903,220322,1.00
AE217CD2507DACD9,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100903,151035,20100909,50000.00,113.500,,,,,20100903,220322,1.00
854010D5BFBAAAC0,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,151059,20100909,30000.00,109.000,3.306,,,,20100903,220322,1.00
99027B2E82C26D26,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100903,151027,20100909,25000.00,103.000,4.649,,,,20100903,220322,1.00
5D1345B85EB98C12,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,150759,20100909,30000.00,109.000,,,,,20100903,220322,1.00
E1EF46F7D673DCC3,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100903,150459,20100909,100000.00,100.100,,S,,,20100903,220322,1.00
03B6CB6E404A8FA3,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,151107,20100909,10000.00,102.500,3.894,,,,20100903,220322,1.00
670F7226BA9EC117,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100903,150000,20100909,10000.00,100.152,0.996,,,,20100903,220322,1.00
3164C5FAD248C538,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100903,151010,20100907,25000.00,100.000,4.375,,,,20100903,220322,1.00
5725832EEE56E633,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,10000.00,111.392,4.549,,,,20100903,220322,1.00
617536EA386A4714,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100903,151124,20100909,110000.00,93.781,1.999,,,,20100903,220322,1.00
865B5693DCC131E3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,151124,20100909,25000.00,93.971,5.669,,,,20100903,220322,1.00
97A8DBBB86BAC074,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100903,151122,20100914,10000.00,100.000,3.000,,,,20100903,220322,1.00
B30E816AC538DC85,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100903,151100,20100909,100000.00,108.048,3.124,,,,20100903,220322,1.00
BEB016752792C997,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20100903,151128,20100909,10000.00,107.550,5.706,,,,20100903,220322,1.00
F7FA2229A00765F8,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,151130,20100909,5000.00,102.754,5.676,,,,20100903,220322,1.00
1E9AC1DBD6888304,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,151130,20100909,5000.00,102.250,5.451,,,,20100903,220322,1.00
946922CF943A7FD5,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,151028,20100909,20000.00,111.000,1.142,,,,20100903,220322,1.00
052AB7216F0BA5E8,S,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,151117,20100928,40000.00,100.625,3.051,,,,20100903,220322,1.00
83D78958DFE2FFB9,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100903,151013,20100903,25000.00,99.000,5.197,,,,20100903,220322,1.00
5338BB7A5CB1F64E,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,151111,20100916,100000.00,57.450,5.260,,,,20100903,220322,1.00
251CF921E45D9D47,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,151045,20100916,50000.00,57.450,5.260,,,,20100903,220322,1.00
8AA70C8D417773A6,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,151119,20100915,25000.00,100.000,5.311,,,,20100903,220322,1.00
B4BE2E460D33AFD9,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,151100,20100909,100000.00,107.393,3.133,,,,20100903,220322,1.00
04D29BB0E99393B4,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,151100,20100909,25000.00,107.393,3.133,,,,20100903,220322,1.00
75B5AAA89D81F500,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,151100,20100909,25000.00,107.393,3.133,,,,20100903,220322,1.00
6E70BB461BC0FA29,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,151100,20100909,25000.00,107.393,3.133,,,,20100903,220322,1.00
5CBCDB7A1C5B2B35,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100903,151127,20100909,20000.00,104.139,0.502,,,,20100903,220322,1.00
93A8D0F75A60454F,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,10000.00,111.392,4.549,,,,20100903,220322,1.00
10840B1EC70A1982,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100903,151118,20100909,10000.00,100.000,3.000,,,,20100903,220322,1.00
D7DA6827CB5C8535,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100903,151000,20100909,100000.00,98.950,5.079,,,,20100903,220322,1.00
FE2AC25D65B9161F,S,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100903,151131,20100909,10000.00,102.705,0.850,,,,20100903,220322,1.00
A9986B54D9001215,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100903,151118,20100908,10000.00,99.900,,,,,20100903,220322,1.00
3A7B139A959E1C83,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100903,151118,20100908,10000.00,99.900,,,,,20100903,220322,1.00
5462568946521758,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,151100,20100909,175000.00,106.143,,,,,20100903,220322,1.00
19280D97590F9275,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100903,150855,20100909,100000.00,99.950,,P,,,20100903,220322,1.00
832E0471B3B8A9C3,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100903,151131,20100909,10000.00,102.605,,,,,20100903,220322,1.00
591F43A9BF265B12,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,151121,20100909,100000.00,96.278,4.792,,,,20100903,220322,1.00
E8CC122260F2C351,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,151137,20100909,25000.00,99.850,5.010,,,,20100903,220322,1.00
2B296B2F5701E2AB,P,682682CN7,ONEONTA ALA WTS,20041101,4.200,20210401,,,20100903,151113,20100909,250000.00,100.250,4.032,,,,20100903,220322,1.00
C05A47D27E583EB4,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,151121,20100909,100000.00,96.178,,,,,20100903,220322,1.00
03D8D82C441245DF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,151131,20100909,25000.00,99.750,,,,,20100903,220322,1.00
3AF1116A4FF524C6,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,151148,20100909,10000.00,101.500,4.971,,,,20100903,220322,1.00
AC0679153C0E41DB,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100903,151140,20100915,150000.00,101.247,3.847,,,,20100903,220322,1.00
84CE01DF03118036,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100903,151140,20100915,150000.00,99.247,,,,,20100903,220322,1.00
BF373DD8886FCBA4,P,403720CF0,GWINNETT CNTY GA DEV AUTH REV TAXABLE-GWINNETT STADIUM PROJ,20080401,6.400,20280101,,,20100903,125344,20100909,5000.00,111.392,4.549,,,,20100903,220322,1.00
72CBDDAFD8582570,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100903,151152,20100909,15000.00,107.064,4.000,,,,20100903,220322,1.00
81AD40B28BC39C82,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100903,151140,20100915,150000.00,99.247,,,,,20100903,220322,1.00
C831C5A5999C9ECC,P,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20100903,151141,20100909,25000.00,100.216,2.708,,,,20100903,220322,1.00
EE37F9F00E94B748,S,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20100903,151150,20100909,50000.00,99.825,5.420,,,,20100903,220322,1.00
DE9C896AA7BCEF66,P,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100903,151203,20100907,15000.00,99.250,5.440,,,,20100903,220322,1.00
0E343BC3DF4B11C6,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100903,151159,20100909,25000.00,90.000,6.611,,,,20100903,220322,1.00
9B585C112ADC8F3A,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100903,151205,20100909,10000.00,106.122,0.871,,,,20100903,220322,1.00
A546C17AC80DE776,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,151125,20100909,100000.00,100.600,3.923,,,,20100903,220322,1.00
28F3A50F3BDF6CD9,S,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20100903,151201,20100909,15000.00,108.118,4.000,,,,20100903,220322,1.00
7217649A363F840D,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20100903,151200,20100909,30000.00,99.786,4.341,,,,20100903,220322,1.00
2005FEBAC35D48C2,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100903,151205,20100909,10000.00,106.022,,,,,20100903,220322,1.00
49738B6A52397C70,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,151215,20100909,10000.00,100.375,4.404,,,,20100903,220322,1.00
A6D38D4955BD2F64,S,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100903,151202,20100909,15000.00,112.069,2.723,,,,20100903,220322,1.00
87A1A1A16D666A41,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100903,151202,20100909,15000.00,110.568,,,,,20100903,220322,1.00
4403FC045E63DF20,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,151100,20100928,40000.00,98.500,,,,,20100903,220322,1.00
C71BC79376C52435,D,497766CT0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.125,20230901,Y,,20100903,151114,20100928,40000.00,98.750,,,,,20100903,220322,1.00
FC2BC60F431F3469,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,151215,20100909,10000.00,98.500,,,,,20100903,220322,1.00
8B048A6C97020C57,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,151217,20100914,50000.00,102.500,5.605,,,,20100903,220322,1.00
C2CC830D8E44CCB6,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100903,151217,20100909,10000.00,100.000,4.597,,,,20100903,220322,1.00
68AB6DFFEBF83EA5,D,91919TAT2,VALLEJO CALIF NORTHEAST SER A,20031217,6.125,20340901,,,20100903,150528,20100909,5000.00,90.103,,S,,,20100903,220322,1.00
808274BD46AFE3EC,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100903,151209,20100909,15000.00,110.568,,,,,20100903,220322,1.00
3ACC8137C1856F75,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,151227,20100909,5000.00,102.754,5.676,,,,20100903,220322,1.00
9D8FE15E63F6A52F,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100903,151221,20100909,20000.00,99.780,5.017,,,,20100903,220322,1.00
CC474EECC17CB4D4,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100903,151225,20100909,5000.00,82.750,6.351,,,,20100903,220322,1.00
2C86E36D970B9503,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151227,20100909,40000.00,105.135,3.820,,,,20100903,220322,1.00
94F8CF5F0E7EF8D7,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100903,151225,20100909,10000.00,109.902,3.550,,,,20100903,220322,1.00
20E4823EBF32313A,D,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100903,145905,20100909,50000.00,97.750,,,,,20100903,220322,1.00
7BB3C48224302A7F,S,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100903,151234,20100909,25000.00,114.977,2.237,,,,20100903,220322,1.00
06C4D6DB93A4B9E1,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151227,20100909,40000.00,103.885,,,,,20100903,220322,1.00
C7FED6C77D31E191,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,151234,20100909,20000.00,100.000,0.739,,,,20100903,220322,1.00
2DEB7F991A780F15,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100903,151235,20100909,10000.00,105.270,4.200,,,,20100903,220322,1.00
8548199265DE1A2D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100903,151238,20100909,5000.00,104.070,4.401,,,,20100903,220322,1.00
8E587FD731822C1A,P,29514PAM4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.100,20140815,,,20100903,150709,20100909,5000.00,104.000,3.447,,,,20100903,220322,1.00
A1F41D4EDA6D0F20,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100903,151217,20100909,20000.00,116.954,2.500,,,,20100903,220322,1.00
3FF67FC0B9C8F081,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100903,151225,20100909,10000.00,107.901,,,,,20100903,220322,1.00
4B161CF907438E42,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100903,151233,20100909,10000.00,107.901,,,,,20100903,220322,1.00
AED0F58EAA484A8B,D,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100903,151231,20100909,25000.00,113.977,,,,,20100903,220322,1.00
437BB51DFEA71772,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,151249,20100909,15000.00,101.500,4.209,,,,20100903,220322,1.00
1A2AC7F382D9D127,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20100903,151239,20100909,25000.00,103.625,3.668,,,,20100903,220322,1.00
FFCB78EA26F16379,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100903,151248,20100909,15000.00,108.603,0.237,,,,20100903,220322,1.00
209315D00FA80306,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,151250,20100909,25000.00,100.485,4.100,,,,20100903,220322,1.00
78E0575BA907F888,S,682682CN7,ONEONTA ALA WTS,20041101,4.200,20210401,,,20100903,151147,20100909,250000.00,101.432,3.251,,,,20100903,220322,1.00
42F8CE495187F3CE,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,151250,20100909,25000.00,100.485,,,,,20100903,220322,1.00
BFE94AA540911C07,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100903,150929,20100909,20000.00,112.130,,,,,20100903,220322,1.00
408B07EF8BF3FA83,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,151301,20100909,20000.00,102.000,5.824,,,,20100903,220322,1.00
9A6A8CB625D7AD10,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100903,151244,20100909,80000.00,100.520,4.856,,,,20100903,220322,1.00
ADD45B43069B5613,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100903,151133,20100909,295000.00,109.976,,P,,,20100903,220322,1.00
9B9873344FC29733,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100903,151205,20100909,10000.00,105.772,,,,,20100903,220322,1.00
605B9E370C70C70A,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100903,151157,20100909,10000.00,106.022,,,,,20100903,220322,1.00
7A08C75A0F1241BB,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100903,151107,20100903,25000.00,100.000,5.000,,,,20100903,220322,1.00
C8BCD81D7C2A55EC,S,362762JT4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20160215,,,20100903,151254,20100909,10000.00,108.456,3.287,,,,20100903,220322,1.00
CE75960786897520,D,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100903,151248,20100909,15000.00,108.196,,,,,20100903,220322,1.00
D202F49D28850F0F,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100903,151127,20100916,50000.00,100.630,5.168,,,,20100903,220322,1.00
EB78C64B0435B1A6,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100903,150658,20100909,15000.00,110.890,6.200,,,,20100903,220322,1.00
57E0ED6E5F41E3B8,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100903,151256,20100909,500000.00,112.097,1.800,,,,20100903,220322,1.00
57A5D6034081F039,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,151315,20100909,30000.00,74.657,8.028,,,,20100903,220322,1.00
A1C64BF3337B8B24,S,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100903,151300,20100909,5000.00,101.025,2.526,,,,20100903,220322,1.00
F1AC3CC9262F04E1,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100903,151228,20100909,15000.00,42.350,5.050,,,,20100903,220322,1.00
8AE40CD7A5E0FAAB,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100903,151314,20100909,50000.00,99.750,4.027,,,,20100903,220322,1.00
B0EEB8C617EB85D8,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,151328,20100909,25000.00,98.093,6.015,,,,20100903,220322,1.00
D7307606E6F51358,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,151331,20100909,30000.00,101.503,4.646,,,,20100903,220322,1.00
CAA32A91ACF26A76,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100903,151308,20100909,15000.00,98.000,4.893,,,,20100903,220322,1.00
B32A36CEA0E9B325,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,151331,20100909,25000.00,97.993,,,,,20100903,220322,1.00
FB746A01A7EA13A1,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100903,151331,20100909,30000.00,100.252,,,,,20100903,220322,1.00
B2E78EB8D7C19A3F,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,Y,,20100903,151339,20100923,10000.00,100.738,2.900,,,,20100903,220322,1.00
956189DA6304CE12,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100903,151339,20100909,5000.00,102.787,4.244,,,,20100903,220322,1.00
E1E89EC723EABF03,S,107133JC5,BRENHAM TEX INDPT SCH DIST ,20050601,4.500,20290215,,,20100903,151343,20100909,15000.00,105.254,3.218,,,,20100903,220322,1.00
7E1C8EC17569A505,D,54709RAP6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20200601,,,20100903,151323,20100909,10000.00,106.852,,,,,20100903,220322,1.00
35E575C98BDF16CF,S,017573PW0,ALLEN CNTY OHIO REF,20021101,3.700,20121201,,,20100903,151345,20100909,5000.00,104.800,1.500,,,,20100903,220322,1.00
0EBED8DC8FA9F68B,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100903,151307,20100909,75000.00,91.658,5.813,,,,20100903,220322,1.00
F79A526B1392F86C,P,454795DR3,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20251101,,,20100903,151332,20100909,25000.00,105.472,4.398,,,,20100903,220322,1.00
DF2B2012D0082C70,S,54709RAP6,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20200601,,,20100903,151329,20100909,10000.00,106.952,2.682,,,,20100903,220322,1.00
AEE69E22254C98BD,P,270371FM4,EASLEY S C UTIL REV REF-COMB,20100203,4.350,20331201,,,20100903,151349,20100909,5000.00,101.090,4.205,,,,20100903,220322,1.00
C326D4AC8A8020E0,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100903,150644,20100909,25000.00,98.750,6.128,,,,20100903,220322,1.00
EBAE76689E58DED8,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100903,151355,20100909,50000.00,107.938,0.587,,,,20100903,220322,1.00
9FBC5726888C2732,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151348,20100909,25000.00,105.135,3.820,,,,20100903,220322,1.00
DC086906D895CE79,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,151313,20100909,30000.00,72.675,,,,,20100903,220322,1.00
66B72FC19195E30C,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151348,20100909,25000.00,103.885,,,,,20100903,220322,1.00
33A27702CEAC9DE7,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100903,151358,20100909,25000.00,102.546,0.664,,,,20100903,220322,1.00
216FD87C50CA6A90,P,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20100903,151348,20100909,100000.00,107.623,2.642,,,,20100903,220322,1.00
75249ECB0073E02A,P,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20100903,151358,20100909,20000.00,96.617,1.825,,,,20100903,220322,1.00
F8C0E5B00074B052,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100903,151407,20100909,5000.00,105.300,4.900,,,,20100903,220322,1.00
27AEA001C62B190F,P,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100903,151354,20100909,70000.00,106.141,2.907,,,,20100903,220322,1.00
FCAC1D5B5530C278,P,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100903,151313,20100909,40000.00,103.425,2.949,,,,20100903,220322,1.00
4EB75847BCD55A9F,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100903,151331,20100909,75000.00,120.424,1.380,,,,20100903,220322,1.00
CA64CEE1A5246A63,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100903,151337,20100909,10000.00,81.750,6.798,,,,20100903,220322,1.00
A0421AE2F7446418,D,90130TAK6,TWENTY-FIFTH AVE PPTYS WASH ,20020301,5.000,20130601,,,20100903,151313,20100909,40000.00,103.715,,,,,20100903,220322,1.00
D498008EC0948DB7,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100903,151351,20100909,90000.00,100.000,4.874,,,,20100903,220322,1.00
114C26040BAD0054,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100903,151324,20100909,75000.00,120.424,,,,,20100903,220322,1.00
62733476BF778C20,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100903,151307,20100909,75000.00,91.658,,,,,20100903,220322,1.00
DBF9C81D7017D442,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100903,151300,20100909,50000.00,107.535,,,,,20100903,220322,1.00
B5220752DB5F5614,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,,,20100903,151359,20100909,80000.00,103.277,3.190,,,,20100903,220322,1.00
7BD4E8F8CDC16208,P,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100903,151357,20100909,100000.00,59.850,5.211,,,,20100903,220322,1.00
E7659C5D6B705093,S,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20100903,151409,20100909,10000.00,88.733,2.500,,,,20100903,220322,1.00
914D741D0CD3820F,D,649834CC0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20150701,,,20100903,151409,20100909,10000.00,87.732,,,,,20100903,220322,1.00
1C2674549252E791,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100903,151351,20100909,20000.00,98.750,5.083,,,,20100903,220322,1.00
A2CE52A0DA3353CB,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100903,151411,20100909,10000.00,68.610,,,,,20100903,220322,1.00
D3DDEBD5A111BAB8,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100903,151417,20100909,25000.00,103.423,1.000,,,,20100903,220322,1.00
E775FCE51D032909,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100903,151411,20100909,10000.00,68.610,,,,,20100903,220322,1.00
067C05B6687368E2,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100903,151417,20100909,25000.00,103.423,,,,,20100903,220322,1.00
A0634CDE257B74BA,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100903,131200,20100907,650000.00,100.000,,,,,20100903,220322,1.00
1F95610CE375CE42,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100903,151422,20100909,15000.00,110.534,2.366,,,,20100903,220322,1.00
FBE67AFBBE5ABA97,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100903,131200,20100907,650000.00,100.000,,,,,20100903,220322,1.00
29DC27ACD30567DB,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,151339,20100914,500000.00,100.456,5.000,,,,20100903,220322,1.00
EC8002C35EF2C76F,D,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100903,151400,20100909,25000.00,103.423,,,,,20100903,220322,1.00
DFD7BEAAF52E734A,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100903,151422,20100909,15000.00,109.284,,,,,20100903,220322,1.00
5088B3FD219C51AF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100903,151419,20100909,10000.00,100.822,0.355,,,,20100903,220322,1.00
50DA5AEC6FBAB32F,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100903,151437,20100909,10000.00,101.893,4.709,,,,20100903,220322,1.00
011848054AB53F7D,S,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,082418,20100909,5000.00,42.183,5.000,,,,20100903,220322,1.00
40782F1AF6F750AB,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100903,151414,20100909,25000.00,104.718,3.458,,,,20100903,220322,1.00
66234C0A2C922DAD,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,151433,20100909,10000.00,106.960,4.195,,,,20100903,220322,1.00
9AB1EFA023F9A1F3,D,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100903,151414,20100909,25000.00,104.674,,,,,20100903,220322,1.00
E75AB897F7A6D77B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100903,151423,20100909,25000.00,100.942,4.808,,,,20100903,220322,1.00
BBCABEDADB2C921C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100903,151433,20100909,10000.00,105.960,,,,,20100903,220322,1.00
9341B6C9DBFF0190,D,121651DR1,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.000,20191115,,,20100903,151414,20100909,70000.00,107.140,,,,,20100903,220322,1.00
FB579537F62E1725,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100903,151441,20100909,15000.00,107.010,3.663,,,,20100903,220322,1.00
B106202F7A0BC892,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100903,151442,20100909,15000.00,103.500,5.873,,,,20100903,220322,1.00
B67CEA0D7A849F1C,P,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100903,151428,20100909,15000.00,101.037,4.803,,,,20100903,220322,1.00
B0BC2861EFEC23F8,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151426,20100909,10000.00,97.868,4.200,,,,20100903,220322,1.00
B6B37D077B262433,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,Y,,20100903,151007,20100916,50000.00,98.262,,,,,20100903,220322,1.00
8A75A75F6A9FFF29,S,92830TEC9,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.200,20130901,,,20100903,151443,20100909,20000.00,100.996,2.849,,,,20100903,220322,1.00
288F8A8D81805ADC,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100903,151422,20100916,10000.00,102.369,5.268,,,,20100903,220322,1.00
9E7ED550695382E4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,151331,20100909,15000.00,108.999,,,,,20100903,220322,1.00
7D5F5CE23E570C2D,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100903,151411,20100916,10000.00,100.569,,,,,20100903,220322,1.00
EEDBF4169C723002,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100903,151449,20100907,15000.00,99.992,5.001,,,,20100903,220322,1.00
7125ECE497C0C1AF,S,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100903,151459,20100909,25000.00,104.237,3.296,,,,20100903,220322,1.00
3E296DB1CEAF49A8,P,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100903,151444,20100909,25000.00,100.136,4.077,,,,20100903,220322,1.00
BBAE52E616D21DCF,P,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,151400,20100909,5000.00,43.183,4.863,,,,20100903,220322,1.00
0C316F31FB84749F,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,151459,20101001,20000.00,100.000,5.686,,,,20100903,220322,1.00
2B923DDAB04CE11D,P,414962JR2,HARRIS CNTY TEX MUN UTIL DIST ,20090701,5.500,20220301,,,20100903,151433,20100909,5000.00,100.138,5.474,,,,20100903,220322,1.00
8690A3441359AEA8,D,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100903,151444,20100909,25000.00,100.186,,,,,20100903,220322,1.00
48B54D3527171CC4,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,151400,20100909,5000.00,43.183,,,,,20100903,220322,1.00
A358C6679493DA33,S,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,151508,20100909,35000.00,93.172,1.450,,,,20100903,220322,1.00
AB86B13ADFA50A5D,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100903,151511,20100909,25000.00,102.862,2.500,,,,20100903,220322,1.00
09EB0825847311C1,P,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100903,151512,20100909,10000.00,102.988,1.361,,,,20100903,220322,1.00
061E39A0CB79AF5F,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,151508,20100909,35000.00,93.072,,,,,20100903,220322,1.00
D551F62E5E372B2C,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100903,151507,20100923,20000.00,101.120,4.000,,,,20100903,220322,1.00
5B9AE8465FE3E55B,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151503,20100909,10000.00,97.868,4.200,,,,20100903,220322,1.00
1F3938A57AC7F795,D,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20100903,151513,20100909,35000.00,92.932,,,,,20100903,220322,1.00
27214BFC47755899,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100903,151511,20100909,25000.00,102.362,,,,,20100903,220322,1.00
CD727D9F842FD3C1,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100903,151512,20100909,10000.00,103.238,,,,,20100903,220322,1.00
FDC295A419B88EDB,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100903,151528,20100909,20000.00,105.270,4.200,,,,20100903,220322,1.00
E6B75D534A2E43F6,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100903,151511,20100909,75000.00,99.999,4.999,,,,20100903,220322,1.00
BE4093EB13D0FBF2,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100903,151512,20100909,10000.00,111.350,,,,,20100903,220322,1.00
EAA8496E00F11EDA,D,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100903,151512,20100909,10000.00,111.350,,,,,20100903,220322,1.00
2D96827461A11B3E,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,151146,20100909,15000.00,108.000,3.486,,,,20100903,220322,1.00
2C0916D822F38E7F,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100903,151522,20100909,40000.00,106.677,3.150,,,,20100903,220322,1.00
720CE1A764C64D26,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100903,151512,20100909,10000.00,112.850,3.054,,,,20100903,220322,1.00
9FAA3F5EAA33660C,S,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100903,151450,20100909,15000.00,81.750,6.798,,,,20100903,220322,1.00
CCF342A4A23D38E9,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100903,151500,20100909,20000.00,101.000,4.763,,,,20100903,220322,1.00
862E4C61A153A3F4,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100903,151508,20100909,20000.00,99.995,4.000,,,,20100903,220322,1.00
A6190889570C66F6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,Y,,20100903,151535,20100915,50000.00,99.500,4.029,,,,20100903,220322,1.00
24C4A30B3E769163,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100903,151531,20100909,15000.00,47.760,,,,,20100903,220322,1.00
A6386777E1F681FF,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100903,151244,20100909,80000.00,100.520,,,,,20100903,220322,1.00
FA26BAE84D0C2CB8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,151400,20100909,230000.00,96.178,,,,,20100903,220322,1.00
242C41540D730BFC,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100903,151511,20100909,75000.00,99.750,,,,,20100903,220322,1.00
ED4CCFEAF78C7453,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100903,151515,20100909,75000.00,99.750,,,,,20100903,220322,1.00
787AAA6A4F50E126,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100903,151500,20100909,30000.00,104.130,,,,,20100903,220322,1.00
4B19D4E5AEA99FFD,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100903,151500,20100909,15000.00,105.761,4.378,,,,20100903,220322,1.00
5187894980781139,P,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100903,151540,20100909,15000.00,106.875,1.420,,,,20100903,220322,1.00
FA7248E076872EB7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100903,151540,20100909,25000.00,101.750,4.200,,,,20100903,220322,1.00
3D64B4703614F2A6,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100903,151500,20100909,30000.00,103.130,2.792,,,,20100903,220322,1.00
D4E64980D29749E7,D,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100903,151320,20100909,25000.00,100.000,,,,,20100903,220322,1.00
B4D4E02F2CFD177B,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100903,151535,20100909,15000.00,103.336,3.964,,,,20100903,220322,1.00
F0C150412AA6DACC,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100903,151531,20100909,20000.00,108.405,2.685,,,,20100903,220322,1.00
54CFF83A2286E6BD,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20100903,151545,20100909,100000.00,106.688,3.709,,,,20100903,220322,1.00
6491D1C428E822F4,P,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100903,151537,20100909,120000.00,70.009,4.049,,,,20100903,220322,1.00
21EC5C3AAA7FCF29,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100903,151526,20100909,20000.00,108.305,,,,,20100903,220322,1.00
6AD3CFBE1F8A72B2,P,253363RN7,DICKINSON TEX INDPT SCH DIST ,20060401,5.000,20260215,,,20100903,151316,20100909,10000.00,111.028,2.798,,,,20100903,220322,1.00
A47FFA884505EE16,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220322,1.00
ADE225CC756AD47B,P,677632ML2,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,151544,20100909,5000.00,107.500,2.392,,,,20100903,220322,1.00
544D840C35F20EC1,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220322,1.00
D40014558CA276AB,P,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,151529,20100909,10000.00,109.840,4.124,,,,20100903,220322,1.00
6ECB20736BC5A4E3,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151541,20100909,5000.00,97.868,4.200,,,,20100903,220322,1.00
B0955426FE1FF2C5,S,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20100903,151549,20100909,25000.00,103.094,3.000,,,,20100903,220322,1.00
9641115D43B49E87,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,151529,20100909,10000.00,110.950,,,,,20100903,220322,1.00
F2A8259A183C4DC5,D,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100903,151320,20100909,25000.00,99.750,,,,,20100903,220322,1.00
5A64C819A32A6C05,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,151556,20100928,5000.00,99.867,4.257,,,,20100903,220322,1.00
953429F03409094F,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100903,151552,20100909,5000.00,102.623,4.500,,,,20100903,220322,1.00
BCA97DBBE58F9394,D,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100903,151400,20100909,25000.00,101.612,,,,,20100903,220322,1.00
707D2947270EADE2,D,542402KA9,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.125,20210501,,,20100903,151456,20100909,25000.00,101.862,,,,,20100903,220322,1.00
3B0FE7724CD0FCA5,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100903,151603,20100909,5000.00,100.000,5.374,,,,20100903,220322,1.00
CB131A49378AA2D0,P,606092EJ9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,4.177,20150101,,,20100903,151320,20100909,25000.00,98.750,4.498,,,,20100903,220322,1.00
402DADD1315BBD26,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,151605,20100909,50000.00,102.571,4.573,,,,20100903,220322,1.00
CD9FB98EBAEE2C8D,S,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151604,20100909,15000.00,105.135,3.820,,,,20100903,220322,1.00
23F025B29343C8A7,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,151603,20101001,10000.00,100.000,5.686,,,,20100903,220322,1.00
DDB255B478A320F7,P,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,151551,20100909,10000.00,109.840,4.124,,,,20100903,220322,1.00
BFBD30E1581BB9E7,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100903,151604,20100909,15000.00,103.885,,,,,20100903,220322,1.00
F04B9D77EEBB4FB0,D,546456CR3,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.625,20210601,,,20100903,151551,20100909,10000.00,110.950,,,,,20100903,220322,1.00
0A04ACCB625ABE36,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100903,151614,20100909,10000.00,100.500,5.139,,,,20100903,220322,1.00
41AB3C35F7BAA8D8,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100903,151620,20100909,25000.00,101.750,4.200,,,,20100903,220322,1.00
7F7EDA1C75FA92E1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,151621,20100909,30000.00,100.100,4.101,,,,20100903,220322,1.00
FB24C4CAF09CE171,S,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100903,151627,20100909,25000.00,95.500,4.688,,,,20100903,220322,1.00
39331AE08358F405,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100903,151631,20100923,15000.00,101.120,4.000,,,,20100903,220322,1.00
58771BC0FD342AE2,S,63968MBW8,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.375,20280901,,,20100903,151633,20100909,10000.00,100.000,5.374,,,,20100903,220322,1.00
299E9CA3ED3BACCB,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,151629,20100909,30000.00,99.900,,,,,20100903,220322,1.00
56A30F993730CED1,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100903,151622,20100909,40000.00,98.552,5.103,,,,20100903,220322,1.00
37921D9E49A102CA,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100903,151531,20100909,30000.00,107.000,3.668,,,,20100903,220322,1.00
9F61818E7781C861,P,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100903,151628,20100909,75000.00,98.000,4.962,,,,20100903,220322,1.00
2CCFAF2B4962D943,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151629,20101001,15000.00,97.876,4.200,,,,20100903,220322,1.00
FC8B01360C596C46,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100903,151631,20100909,40000.00,96.551,,,,,20100903,220322,1.00
1A4E82BEECDB520C,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100903,151622,20100909,40000.00,96.551,,,,,20100903,220322,1.00
2BF082B2EC584EBF,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100903,151642,20100909,60000.00,73.004,4.025,,,,20100903,220322,1.00
E767FD587A0682C7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100903,151644,20100909,10000.00,105.500,4.298,,,,20100903,220322,1.00
B43D6ED021837A81,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,151644,20100909,5000.00,102.500,3.894,,,,20100903,220322,1.00
F4439D7512584051,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100903,151623,20100909,40000.00,101.970,4.011,,,,20100903,220322,1.00
4BBFEF9961A81623,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100903,151636,20100909,10000.00,105.725,2.869,,,,20100903,220322,1.00
EA8C69650D027FEE,P,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100903,151638,20100909,10000.00,93.750,5.466,,,,20100903,220322,1.00
8EC8439B1C5DE22C,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100903,151638,20100909,10000.00,94.000,,,,,20100903,220322,1.00
3FBA25B83D3D21AD,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100903,151649,20100909,45000.00,122.468,4.393,,,,20100903,220322,1.00
50A471028041EBBB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100903,151654,20100929,50000.00,100.000,4.000,,,,20100903,220322,1.00
3029B147F9B9E55C,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100903,151651,20100909,25000.00,114.146,3.304,,,,20100903,220322,1.00
5B85E96076A17D95,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100903,151649,20100909,40000.00,96.750,6.909,,,,20100903,220322,1.00
3E057515D20C70D4,S,603792LT7,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20110201,,,20100903,151148,20100909,25000.00,100.977,1.502,,,,20100903,220322,1.00
2BB9F4280C3395DB,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100903,151148,20100909,25000.00,101.079,1.501,,,,20100903,220322,1.00
57EBBED0A3477132,S,299227P44,EVANSTON ILL ,20070524,4.000,20141201,,,20100903,151148,20100909,10000.00,108.216,1.965,,,,20100903,220322,1.00
208A2C46C65856C6,S,096045FB0,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,4.000,20180215,,,20100903,151148,20100909,10000.00,106.766,2.978,,,,20100903,220322,1.00
1DF80AE1932058AA,S,581850MS0,MC LEAN & WOODFORD CNTYS ILL ,20080428,3.250,20101201,,,20100903,151148,20100909,80000.00,100.509,1.001,,,,20100903,220322,1.00
BA3D021B1585E110,S,64966HGA2,NEW YORK N Y SUBSER H-1,20090305,5.000,20110301,,,20100903,151148,20100908,15000.00,101.669,1.500,,,,20100903,220322,1.00
08C8D0A2C6D3FF18,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100903,151148,20100909,10000.00,100.577,1.656,,,,20100903,220322,1.00
FD430B26E00BD758,S,366133EW2,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.375,20210301,,,20100903,151148,20100909,10000.00,106.268,3.418,,,,20100903,220322,1.00
83CDFA4976DB2A18,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100903,151148,20100909,10000.00,114.175,1.970,,,,20100903,220322,1.00
FBC1647756080FB1,S,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100903,151149,20100909,15000.00,102.489,0.690,,,,20100903,220322,1.00
E077E92FB8FE7425,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100903,151148,20100909,10000.00,108.675,1.967,,,,20100903,220322,1.00
90F401B2CBDABCF1,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100903,151651,20100909,25000.00,114.646,,,,,20100903,220322,1.00
7ED30DC2BB8744DB,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100903,151600,20100909,20000.00,115.500,3.489,,,,20100903,220322,1.00
4786857334D39F75,S,464020FK7,IRVINGTON N Y PUB IMPT,20091101,2.000,20101101,,,20100903,151148,20100909,30000.00,100.143,1.001,,,,20100903,220322,1.00
9C2E89339D294EFB,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20100903,151148,20100909,25000.00,113.078,3.630,,,,20100903,220322,1.00
AB96C565E00237ED,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100903,151148,20100909,75000.00,104.474,1.000,,,,20100903,220322,1.00
CA3D7598F0165FA3,S,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100903,151148,20100908,10000.00,100.144,2.091,,,,20100903,220322,1.00
34287209F75D47F1,S,860758PM7,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20110201,,,20100903,151148,20100909,30000.00,100.977,1.502,,,,20100903,220322,1.00
DFEA5C2CF3690145,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100903,151148,20100909,30000.00,101.769,1.388,,,,20100903,220322,1.00
D63B73B9F2B5305E,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100903,151148,20100909,25000.00,102.177,0.800,,,,20100903,220322,1.00
0985C432ACF4CC25,S,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100903,151148,20100909,10000.00,106.932,2.979,,,,20100903,220322,1.00
4A8616B8C838A667,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100903,151148,20100909,15000.00,102.463,1.253,,,,20100903,220322,1.00
E16B26F96F5E0C28,S,914719PF0,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20110401,,,20100903,151149,20100909,25000.00,102.007,1.395,,,,20100903,220322,1.00
6A420C889131F208,P,563594AH3,MANITOWOC WIS CMNTY DEV AUTH VAR-REF-REGENCY HOUSE PJ,20001101,,20201101,,,20100903,151659,20100903,40000.00,100.000,,,,,20100903,220322,1.00
8DE89F6D9098C649,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100903,151704,20100909,10000.00,106.500,5.461,,,,20100903,220322,1.00
373DB598FB1635BD,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100903,151149,20100908,35000.00,118.561,2.745,,,,20100903,220322,1.00
74F7CBEF8540E0CB,S,498080LD0,KITSAP CNTY WASH SCH DIST ,20030715,5.000,20130601,,,20100903,151148,20100908,15000.00,108.726,1.714,,,,20100903,220322,1.00
CA939177AFE1CC99,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100903,151148,20100909,10000.00,112.708,1.967,,,,20100903,220322,1.00
28D60B7DC39EA8D2,S,787760GS0,ST CHARLES ILL PK DIST REF-SER A,20060415,3.650,20101215,,,20100903,151148,20100909,50000.00,100.732,0.891,,,,20100903,220322,1.00
3ECF89894744298E,S,873519HK1,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.500,20120101,,,20100903,151148,20100909,35000.00,102.432,0.867,,,,20100903,220322,1.00
E021C2C728099DC8,P,251131CF3,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20100930,,,20100903,151700,20100909,50000.00,100.000,0.000,,,,20100903,220322,1.00
BC3145A8759D95EE,S,283353LE8,EL MONTE CALIF UN HIGH SCH CAP APPREC-REF,20060627,0.000,20160601,,,20100903,151700,20100909,310000.00,79.989,3.936,,,,20100903,220322,1.00
31DAE85F62BE4A2D,S,97710VYZ5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20101215,,,20100903,151700,20100909,20000.00,100.499,3.077,,,,20100903,220322,1.00
8CBF0092D4844F53,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100903,151700,20100909,30000.00,100.000,5.000,,,,20100903,220322,1.00
42EF4FBEFEC38516,P,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100903,151653,20100909,45000.00,79.813,6.845,,,,20100903,220322,1.00
8892BBA76E05A30D,D,798111CV0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20140115,,,20100903,151648,20100909,45000.00,79.932,,P,,,20100903,220322,1.00
044B9AE46CC08ED4,S,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20100903,151642,20100909,25000.00,109.327,1.000,,,,20100903,220322,1.00
D832157F4AABE24C,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,151650,20100909,75000.00,99.450,5.191,,,,20100903,220322,1.00
6164FCDA2BF9998B,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20100903,151149,20100909,25000.00,100.830,1.311,,,,20100903,220322,1.00
EE319D65BEB17D7E,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100903,151307,20100909,75000.00,91.783,,,,,20100903,220322,1.00
A8657104C7F40A7B,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100903,151708,20100909,20000.00,121.250,5.814,,,,20100903,220322,1.00
F48078AA6476E9FA,P,512138BA5,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20260801,,,20100903,151708,20100909,135000.00,42.674,5.430,,,,20100903,220322,1.00
7D9E29731361A446,S,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100903,151600,20100909,225000.00,108.292,0.400,,,,20100903,220322,1.00
44703517A9AB2F7F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,151658,20100909,75000.00,97.500,,,,,20100903,220322,1.00
452102E5EB13F44A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100903,151650,20100909,75000.00,97.500,,,,,20100903,220322,1.00
40A07579677FA3A6,P,70917PDA4,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.800,20260415,,,20100903,151712,20100909,10000.00,96.000,6.203,,,,20100903,220322,1.00
DF6585EF2342B1F5,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100903,151713,20100909,50000.00,109.902,3.646,,,,20100903,220322,1.00
29507A2080C82430,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,151714,20100909,25000.00,107.984,4.063,,,,20100903,220322,1.00
EB8F4295960B8FA2,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100903,151705,20100909,30000.00,105.781,3.521,,,,20100903,220322,1.00
931B81DBE30CA0FE,D,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20100903,151659,20100909,50000.00,108.452,,,,,20100903,220322,1.00
F3E954D51BEA3D75,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151706,20101001,15000.00,97.876,4.200,,,,20100903,220322,1.00
6F02EFB5D6CB5492,D,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100903,151659,20100909,25000.00,106.134,,,,,20100903,220322,1.00
04E61D43217634B9,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100903,151721,20100909,25000.00,112.321,3.227,,,,20100903,220322,1.00
CFA741597CDA16EF,D,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20100903,151306,20100909,100000.00,108.748,,S,,,20100903,220322,1.00
B3240221D2A27672,D,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20100903,151446,20100909,100000.00,108.623,,P,,,20100903,220322,1.00
337408B430653D4E,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100903,151621,20100909,40000.00,99.745,,,,,20100903,220322,1.00
243288EDFEE6A6D5,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100903,151621,20100909,40000.00,99.995,,,,,20100903,220322,1.00
E189380100BF801F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100903,151700,20100909,150000.00,106.448,3.974,,,,20100903,220322,1.00
1E7B1F919E93EF19,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100903,151718,20100909,15000.00,108.061,2.673,,,,20100903,220322,1.00
145472C6B951DCFA,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20100903,151719,20100909,10000.00,105.435,3.300,,,,20100903,220322,1.00
B26D77E1524DF92E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,151700,20100909,40000.00,101.501,4.229,,,,20100903,220322,1.00
F54F7A853A412842,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100903,151727,20100909,50000.00,101.375,3.383,,,,20100903,220322,1.00
79BBFFB440EFEED2,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100903,151705,20100909,30000.00,104.281,,,,,20100903,220322,1.00
B00C8AD958B78A5B,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100903,151725,20100909,40000.00,107.497,3.050,,,,20100903,220322,1.00
1B1C23701ACE3631,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100903,151700,20100909,15000.00,106.560,,,,,20100903,220322,1.00
63D345B7959739D1,D,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100903,151718,20100909,15000.00,106.560,,,,,20100903,220322,1.00
F619FCCCF76EC307,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100903,151638,20100908,75000.00,103.967,,,,,20100903,220322,1.00
E382803CBC1F16D9,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100903,151727,20100909,50000.00,100.375,,,,,20100903,220322,1.00
3B5951B7934A5DEB,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100903,151732,20100909,20000.00,100.156,4.468,,,,20100903,220322,1.00
9E45A70B89A32C0F,S,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100903,151711,20100909,100000.00,113.491,3.011,,,,20100903,220322,1.00
C93D343DA680C75E,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,151735,20100909,35000.00,96.627,4.746,,,,20100903,220322,1.00
370B0BCED4B4E519,D,374208EU6,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20210501,,,20100903,151659,20100909,100000.00,112.116,,,,,20100903,220322,1.00
215117AF89F9B352,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,151735,20100909,35000.00,95.067,,,,,20100903,220322,1.00
0C1559BF0CDD37E8,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100903,151735,20100909,35000.00,95.127,,,,,20100903,220322,1.00
812E12C3DD79537B,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,151741,20100909,25000.00,102.933,4.328,,,,20100903,220322,1.00
C068FC7BF050D85D,P,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20100903,151736,20100909,25000.00,92.030,6.265,,,,20100903,220322,1.00
30CEA10F37C8C596,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151736,20101001,15000.00,97.876,4.200,,,,20100903,220322,1.00
FE4ED7B77BC21D26,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20100903,151738,20100909,100000.00,104.250,1.896,,,,20100903,220322,1.00
B6A9F8AC1A90BE47,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100903,151752,20100921,10000.00,101.750,5.141,,,,20100903,220322,1.00
25BDA090E624783E,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100903,151756,20100909,30000.00,104.000,5.135,,,,20100903,220322,1.00
5F21DC0E3814F699,P,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100903,151748,20100909,10000.00,113.445,3.365,,,,20100903,220322,1.00
3DA6D7D3109D88D2,S,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100903,151754,20100909,50000.00,104.013,3.750,,,,20100903,220322,1.00
576F702ABFE2DAB8,D,6591545E4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-SCH BLDG,20050715,4.750,20350201,,,20100903,151754,20100909,50000.00,102.763,,,,,20100903,220322,1.00
681CBC208D44BB8F,P,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100903,151756,20100909,10000.00,96.890,5.990,,,,20100903,220322,1.00
E5CC98BD99383EF4,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100903,151757,20100909,25000.00,103.674,0.201,,,,20100903,220322,1.00
1E830E17608DA196,S,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100903,151754,20100909,20000.00,107.074,3.271,,,,20100903,220322,1.00
C0E4CC82000CEC51,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,151722,20100909,40000.00,97.985,,,,,20100903,220322,1.00
32AB78FD78EA0A97,D,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100903,151808,20100909,15000.00,76.750,,,,,20100903,220322,1.00
86D30DCA58086CE3,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100903,151754,20100909,20000.00,105.074,,,,,20100903,220322,1.00
0EF72F2803E9A7B6,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100903,151754,20100909,20000.00,105.074,,,,,20100903,220322,1.00
CA09C4629A5BBBAF,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100903,151705,20100909,30000.00,104.281,,,,,20100903,220322,1.00
4F63201E755DD67B,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100903,151804,20100909,25000.00,99.608,5.368,,,,20100903,220322,1.00
BD022CDBD12D6080,S,246006NA4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR-ACA-CBI,19980401,5.300,20271201,,,20100903,151807,20100909,10000.00,96.900,5.582,,,,20100903,220322,1.00
A7827A40B5173CB5,S,941791EH4,WATERLOO OHIO LOC SCH DIST REF-CLASSROOM FACS IMPT,20060301,4.000,20241201,,,20100903,151809,20101001,20000.00,97.876,4.200,,,,20100903,220322,1.00
837C9AAD34CD7B9C,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,151813,20100915,20000.00,101.825,4.554,,,,20100903,220322,1.00
222978FD7B1F9E4B,P,7087926S0,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,5.100,20201001,,,20100903,151819,20100909,20000.00,100.400,4.892,,,,20100903,220322,1.00
3AC2942FAC4261AB,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20100903,151820,20100909,30000.00,110.250,2.987,,,,20100903,220322,1.00
FC1AB5F005AE0FEE,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100903,151823,20100909,15000.00,48.718,4.447,,,,20100903,220322,1.00
20F1120942425735,S,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100903,151829,20100909,100000.00,110.221,3.275,,,,20100903,220322,1.00
8D3A3966D927767C,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100903,151812,20100909,25000.00,104.100,1.768,,,,20100903,220322,1.00
222D4885FAECA83F,D,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20100903,151829,20100909,100000.00,108.221,,,,,20100903,220322,1.00
973EF84B1B88DE78,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100903,151723,20100909,40000.00,105.863,,,,,20100903,220322,1.00
758FB6880EE6EE1E,S,618769FR9,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20200401,,,20100903,135000,20100909,10000.00,119.000,1.689,,,,20100903,220322,1.00
A34D1A68ADE270E2,P,14860PAP9,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20291201,,,20100903,151839,20100909,15000.00,75.990,6.445,,,,20100903,220322,1.00
8F4DB3544BCE8047,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100903,151839,20100909,10000.00,58.167,4.450,,,,20100903,220322,1.00
4A4B0317D507D38E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,151804,20100909,15000.00,97.750,4.700,,,,20100903,220322,1.00
987A488F89E74B73,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100903,151806,20100909,25000.00,103.556,,,,,20100903,220322,1.00
4D23ECC670183D67,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100903,150342,20100909,5000.00,98.828,4.100,,,,20100903,220322,1.00
6EC71157F2C41453,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100903,151812,20100909,25000.00,104.100,,,,,20100903,220322,1.00
DB71056213C5F061,S,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100903,151820,20100909,5000.00,104.228,0.535,,,,20100903,220322,1.00
05190BDDA662BFED,D,365136KB5,GARDEN CITY MICH SCH DIST REF,20010829,4.300,20110501,,,20100903,151444,20100909,25000.00,100.186,,,,,20100903,220322,1.00
80F589543CDE8A10,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100903,151816,20100909,20000.00,112.761,3.744,,,,20100903,220322,1.00
F4C10DE1C03B593E,P,68608KB49,OREGON ST TAXABLE-SER E,20100429,1.244,20110801,,,20100903,151835,20100909,25000.00,99.216,2.133,,,,20100903,220322,1.00
CAB0A1EA8BFD3A23,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,151834,20100907,5000.00,100.000,,,,,20100903,220322,1.00
961E6C0FD0329A34,S,150195Y58,CEDAR FALLS IOWA CAP LNT NTS-SER B,20091223,2.400,20151201,,,20100903,151700,20100909,105000.00,105.023,1.400,,,,20100903,220322,1.00
A020199F673A268A,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100903,151625,20100908,75000.00,104.067,,,,,20100903,220322,1.00
70ECA8488033025C,S,572767SZ5,MARSHALLTOWN IOWA REF-SER A,20090527,2.600,20160601,,,20100903,151800,20100909,235000.00,105.235,1.450,,,,20100903,220322,1.00
BF58DCB587B02975,P,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100903,151839,20100909,100000.00,71.692,2.897,,,,20100903,220322,1.00
CC29076F68DE2183,D,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100903,151818,20100909,20000.00,112.711,,,,,20100903,220322,1.00
586466526079F3BE,D,1196744U0,BUFFALO N Y SCH-SER B,20020516,4.125,20111115,,,20100903,151818,20100909,5000.00,104.027,,,,,20100903,220322,1.00
722A61C0B529B8A1,D,68608KB49,OREGON ST TAXABLE-SER E,20100429,1.244,20110801,,,20100903,151835,20100909,25000.00,99.716,,,,,20100903,220322,1.00
70A486A6A0A3144C,D,743600KE7,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20190815,,,20100903,151839,20100909,100000.00,72.380,,,,,20100903,220322,1.00
214D543DC474A86E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,151846,20100909,20000.00,109.300,4.018,,,,20100903,220322,1.00
B103BB7F64A61451,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,151858,20100909,20000.00,102.482,4.850,,,,20100903,220322,1.00
00335F8AB33A32CE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100903,151849,20100909,10000.00,97.267,5.214,,,,20100903,220322,1.00
34DA1F96D3A42DF6,P,618769FR9,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20200401,,,20100903,135000,20100909,10000.00,118.000,1.847,,,,20100903,220322,1.00
B4935BEB667B985D,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100903,151852,20100909,15000.00,112.340,1.711,,,,20100903,220322,1.00
B48424C4742C9250,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100903,151855,20100909,10000.00,103.750,3.446,,,,20100903,220322,1.00
65E47DE17E3D7A8E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,151859,20100909,10000.00,104.341,4.456,,,,20100903,220322,1.00
FCA165466DBF0DF4,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,151856,20100907,65000.00,100.000,,,,,20100903,220322,1.00
5E8A79F33F9A31C5,P,581158HP0,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.300,20250115,,,20100903,151728,20100909,400000.00,104.600,2.277,,,,20100903,220322,1.00
10EACE26E84C3957,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20100903,151903,20100909,25000.00,104.613,4.221,,,,20100903,220322,1.00
534A2EC74B4597A9,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100903,151845,20100909,190000.00,43.185,4.650,,,,20100903,220322,1.00
9646F36D7409389C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,151907,20100927,40000.00,99.400,7.099,,,,20100903,220322,1.00
C52B1108C0F110EC,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100903,151910,20100909,20000.00,108.125,3.839,,,,20100903,220322,1.00
46E4CA1BDFB319F1,P,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100903,151858,20100909,35000.00,69.504,3.266,,,,20100903,220322,1.00
5C2A12CAC35A0D30,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100903,151916,20100909,25000.00,111.000,2.609,,,,20100903,220322,1.00
47783EC78506C104,S,815853MF0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100903,151858,20100909,25000.00,111.253,3.136,,,,20100903,220322,1.00
7F5AB6FAA42807C1,P,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100903,151900,20100909,15000.00,101.000,4.718,,,,20100903,220322,1.00
E2D189F72447EA84,D,815853MF0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100903,151903,20100909,25000.00,109.753,,,,,20100903,220322,1.00
205939E9A7C3F4EC,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100903,151918,20100909,50000.00,114.565,4.249,,,,20100903,220322,1.00
AF522B67691B9BA7,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,151918,20100914,10000.00,102.500,5.562,,,,20100903,220322,1.00
65348E08DD6AA6E0,D,815853MF0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100903,151858,20100909,25000.00,109.753,,,,,20100903,220322,1.00
AEB71290A69EA464,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100903,151923,20100909,20000.00,114.565,4.249,,,,20100903,220322,1.00
44981BABE2EDCF4B,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100903,151917,20100907,35000.00,100.000,,,,,20100903,220322,1.00
77D428E465996121,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100903,151920,20100909,10000.00,108.517,3.209,,,,20100903,220322,1.00
6303283C1D49010B,D,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20100903,151649,20100909,25000.00,93.030,,S,,,20100903,220322,1.00
DE7EA67543A65ACC,S,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100903,151931,20100909,25000.00,105.820,3.093,,,,20100903,220322,1.00
0003662B6C15BE1B,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100903,151930,20100909,50000.00,100.000,5.372,,,,20100903,220322,1.00
9BE845D5FF14487B,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,151800,20100909,10000.00,102.366,,,,,20100903,220322,1.00
67AEF59C61D847F5,D,546523ZS3,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20181001,,,20100903,151849,20100909,50000.00,99.030,,,,,20100903,220322,1.00
0AE5C2985438F5D3,D,581158HP0,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.300,20250115,,,20100903,151028,20100909,400000.00,105.139,,P,,,20100903,220322,1.00
B9434D154442C912,D,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100903,151800,20100909,40000.00,100.151,,,,,20100903,220322,1.00
3527A7303283A07B,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100903,151921,20100909,25000.00,109.383,3.610,,,,20100903,220322,1.00
305D789003FD7652,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,151913,20100909,20000.00,96.500,4.898,,,,20100903,220322,1.00
91B8A76A4D38CE5E,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,151921,20100909,25000.00,101.102,2.291,,,,20100903,220322,1.00
20CDBFB6A7E3DBF4,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100903,151916,20100909,25000.00,102.833,,,,,20100903,220322,1.00
FC48B533F09D09E2,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,151942,20100909,5000.00,102.870,4.310,,,,20100903,220322,1.00
72B0F825BD384F7F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,151913,20100909,20000.00,96.250,,,,,20100903,220322,1.00
2065CAEF0A72F819,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,151938,20100909,10000.00,100.000,3.999,,,,20100903,220322,1.00
9F2B094A87AD18A2,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,151935,20100909,35000.00,100.000,4.000,,,,20100903,220322,1.00
49D9307283221ACC,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100903,151940,20100907,40000.00,100.000,,,,,20100903,220322,1.00
E3D6BDAF041F9777,S,660459GQ5,NORTH LIBERTY IOWA CORP PURP-SER A,20090527,3.000,20170601,,,20100903,151900,20100909,165000.00,106.782,1.750,,,,20100903,220322,1.00
5FA2B0BB9A2CDF1A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,151948,20100909,20000.00,99.650,3.777,,,,20100903,220322,1.00
82EB965AA8EB3005,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,151948,20100929,20000.00,100.500,3.935,,,,20100903,220322,1.00
B05CF2A4E8BB0254,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,151913,20100909,20000.00,96.250,,,,,20100903,220322,1.00
C32A80AB5F4C0312,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,151948,20100928,20000.00,99.800,4.262,,,,20100903,220322,1.00
5339A0CE2B0CC9A9,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,151948,20100915,20000.00,99.750,4.014,,,,20100903,220322,1.00
E628DFE0DA6EC442,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100903,151947,20100909,5000.00,103.950,4.380,,,,20100903,220322,1.00
3DAE73100AE11F84,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,151948,20100928,40000.00,100.720,4.160,,,,20100903,220322,1.00
1145AD3FA35F897F,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,151858,20100909,25000.00,112.840,2.970,,,,20100903,220322,1.00
3403D904F6580110,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,151900,20100928,40000.00,98.500,,,,,20100903,220322,1.00
4254C88122A888A9,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100903,151858,20100909,25000.00,113.930,,,,,20100903,220322,1.00
4EB350A80489E7C7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,152000,20100909,50000.00,102.450,4.572,,,,20100903,220322,1.00
A8F7E98E8DE1CCBF,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,3.015,,,,20100903,220322,1.00
F16071D65D38743B,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,3.015,,,,20100903,220322,1.00
7AFC53290F7E546A,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,3.015,,,,20100903,220322,1.00
5800178BDEA2A8CF,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,,,,,20100903,220322,1.00
1878E70A7B100DFE,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,,,,,20100903,220322,1.00
DA2657588CE0C01D,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,151810,20100916,20000.00,99.900,,,,,20100903,220322,1.00
1491DBD034138609,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,151950,20100909,50000.00,100.500,,,,,20100903,220322,1.00
E5384AED40F98BF2,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100903,152000,20100909,40000.00,101.500,4.216,,,,20100903,220322,1.00
BF1207B684133903,S,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100903,152011,20100909,10000.00,102.697,3.791,,,,20100903,220322,1.00
317CEE028ADB1D65,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,152007,20100909,40000.00,100.000,4.000,,,,20100903,220322,1.00
1C7D93C9978B0BF9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,152001,20100909,245000.00,100.400,4.928,,,,20100903,220322,1.00
B31B20B388712872,S,558495JU2,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,4.500,20200301,,,20100903,151900,20100909,100000.00,108.848,3.400,,,,20100903,220322,1.00
7F151781C569FC65,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100903,152019,20100909,10000.00,103.144,4.412,,,,20100903,220322,1.00
81737907BB1A4261,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100903,152016,20100909,5000.00,107.000,3.326,,,,20100903,220322,1.00
8E06DD28373AE5A5,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100903,151718,20100909,50000.00,107.753,4.280,,,,20100903,220322,1.00
C705302E0FC4FE42,D,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100903,152013,20100909,10000.00,102.696,,,,,20100903,220322,1.00
43841442A4A079F0,P,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100903,152000,20100909,15000.00,93.000,5.622,,,,20100903,220322,1.00
E75051E2F9EDA5D3,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100903,152023,20100909,10000.00,115.888,2.857,,,,20100903,220322,1.00
81EA5AD1118741FC,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100903,152024,20100909,15000.00,98.000,4.889,,,,20100903,220322,1.00
FA3C11A2FCE8DA18,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100903,152024,20100909,15000.00,93.000,,,,,20100903,220322,1.00
B67E87BC292E2C77,S,447025JR9,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,5.059,20300901,Y,,20100903,151942,20100914,1000000.00,100.456,5.000,,,,20100903,220322,1.00
0AB581BBA21FD2F0,D,84049BFW7,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20281001,,,20100903,152024,20100909,15000.00,93.000,,,,,20100903,220322,1.00
DF31200DFF80D2A1,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,152037,20100915,25000.00,100.750,3.907,,,,20100903,220322,1.00
DF3B464434B374FC,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100903,152033,20100909,25000.00,98.754,5.100,,,,20100903,220322,1.00
A6E118B7D92B88B1,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100903,152030,20100907,90000.00,100.000,,,,,20100903,220322,1.00
E8B208FCC84F3DE0,D,462582NW3,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.375,20230701,,,20100903,145818,20100909,25000.00,107.000,,,,,20100903,220322,1.00
4F91E0BA587E4948,D,05921PAK5,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20210901,,,20100903,151741,20100909,25000.00,92.530,,P,,,20100903,220322,1.00
1755D36A873A0286,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100903,152014,20100909,20000.00,111.366,2.189,,,,20100903,220322,1.00
4D00BE410984D1F8,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,151352,20100909,40000.00,99.750,3.770,,,,20100903,220322,1.00
6382A6CBD0D29609,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100903,152025,20100909,15000.00,100.000,4.655,,,,20100903,220322,1.00
97AAAA544539B20B,D,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100903,152014,20100909,20000.00,111.315,,,,,20100903,220322,1.00
2357526366FDEB4E,P,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20100903,152039,20100909,20000.00,52.368,5.080,,,,20100903,220322,1.00
15239470C96CEA2D,D,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100903,151900,20100909,15000.00,101.000,,,,,20100903,220322,1.00
13E60855E0CD94F0,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100903,151352,20100909,40000.00,98.235,,,,,20100903,220322,1.00
4E6109F052ABEC5E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100903,152045,20100909,15000.00,96.100,5.025,,,,20100903,220322,1.00
56F1893E8EB0DCBB,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100903,152045,20100909,40000.00,105.545,3.575,,,,20100903,220322,1.00
8A21B97DCAD495BE,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,Y,,20100903,152000,20100915,1MM+,97.950,3.659,,,,20100903,220322,1.00
71EC9B14F3C92314,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100903,152045,20100909,15000.00,96.200,,,,,20100903,220322,1.00
730EF65B312CB4B2,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100903,152045,20100909,40000.00,104.500,,,,,20100903,220322,1.00
94BDD3C92C05263D,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100903,152045,20100909,40000.00,104.500,,,,,20100903,220322,1.00
63AD3DFC39472839,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100903,151904,20100909,25000.00,97.418,,,,,20100903,220322,1.00
D96EA5A2AE3531B5,S,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100903,152048,20101006,150000.00,90.324,1.756,,,,20100903,220322,1.00
B59B163D2A5CD851,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,152048,20100915,10000.00,99.703,5.018,,,,20100903,220322,1.00
575C5619D0393748,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,152054,20100915,10000.00,97.505,,,,,20100903,220322,1.00
2255949CF52F4993,S,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100903,152100,20100909,30000.00,108.947,2.750,,,,20100903,220322,1.00
572F1B4EA95B233F,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,,,20100903,152024,20100909,500000.00,99.713,4.271,,,,20100903,220322,1.00
B88F36568921964B,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100903,152055,20100907,100000.00,100.000,,,,,20100903,220322,1.00
1230287260A402A9,D,121403B99,BURLESON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20101006,0.000,20160801,Y,,20100903,152048,20101006,150000.00,89.424,,,,,20100903,220322,1.00
927FDF9710512A84,D,68608KB49,OREGON ST TAXABLE-SER E,20100429,1.244,20110801,,,20100903,151835,20100909,25000.00,99.716,,,,,20100903,220322,1.00
33671E36417CE4B1,D,416073AP9,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20210401,,,20100903,152100,20100909,30000.00,107.446,,,,,20100903,220322,1.00
7E074B710C9C03DB,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100903,150542,20100913,1MM+,100.000,,,,,20100903,220322,1.00
0715C70B395441A8,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100903,143519,20100909,150000.00,92.025,5.939,,,,20100903,220322,1.00
6D7210E0BD3B16B1,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100903,152101,20100909,10000.00,104.070,4.401,,,,20100903,220322,1.00
9B3F2361B6F7D34A,S,804569CF6,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20390801,,,20100903,152108,20100909,45000.00,17.766,6.070,,,,20100903,220322,1.00
8973EEAD39C2408E,D,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100903,151856,20100909,250000.00,104.230,,,,,20100903,220322,1.00
FD2A49BD6873B3E0,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,152110,20100909,50000.00,100.500,4.398,,,,20100903,220322,1.00
CA464F19D740FB59,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,152058,20100909,245000.00,100.300,,,,,20100903,220322,1.00
4DDDF1B0467A687C,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,152110,20100909,50000.00,98.625,,,,,20100903,220322,1.00
9E7EBAB778F36139,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20100903,152107,20100909,95000.00,33.883,5.400,,,,20100903,220322,1.00
FA746DE79B0DD44F,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,152117,20100909,30000.00,99.997,4.500,,,,20100903,220322,1.00
B18A4268A1AA3CBE,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,152117,20100909,30000.00,98.997,,,,,20100903,220322,1.00
4EFF9BD90488EC89,D,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100903,151013,20100909,20000.00,111.000,,P,,,20100903,220322,1.00
2AAB36E1F3572D6A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,151026,20100909,100000.00,90.689,,S,,,20100903,220322,1.00
18296D0E5BE420EA,S,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100903,152056,20100914,500000.00,101.485,4.400,,,,20100903,220322,1.00
40A7DE75701D0144,S,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100903,152132,20100909,5000.00,101.637,3.726,,,,20100903,220322,1.00
03C119F71F8E65D6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100903,152132,20100909,640000.00,97.775,4.673,,,,20100903,220322,1.00
114B9A62FBE730FE,P,73358TNL1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20221201,,,20100903,152128,20100907,50000.00,109.692,2.986,,,,20100903,220322,1.00
323880C1410F3763,S,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100903,152124,20100909,25000.00,113.250,2.868,,,,20100903,220322,1.00
5881F972001B6C86,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100903,143548,20100909,10000.00,92.035,5.938,,,,20100903,220322,1.00
5CECAC13DDFA6FBD,D,01176PBP4,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20180801,,,20100903,152113,20100909,25000.00,112.250,,,,,20100903,220322,1.00
3D50E18D77822512,S,346748HF6,FORT ATKINSON WIS CORP PURP,20030501,4.100,20210201,,,20100903,152144,20100909,300000.00,106.091,1.500,,,,20100903,220322,1.00
361C43A868CE882B,P,646065BT8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20250701,,,20100903,152149,20100909,15000.00,99.231,4.194,,,,20100903,220322,1.00
A67C35940173ED04,S,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,152141,20100909,125000.00,107.629,2.500,,,,20100903,220322,1.00
9930F2E40668FC61,S,64988RCP5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.400,20180401,Y,,20100903,152148,20100930,35000.00,101.498,3.174,,,,20100903,220322,1.00
908A9BB1E80747CB,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100903,152143,20100909,125000.00,107.629,,,,,20100903,220322,1.00
A99B793F938FE7FF,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100903,151907,20100909,35000.00,102.896,2.309,,,,20100903,220322,1.00
701DD042DB94275B,D,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100903,152016,20100908,15000.00,100.450,,,,,20100903,220322,1.00
48040CA507FB8E39,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100903,151700,20100909,35000.00,102.896,,,,,20100903,220322,1.00
26197D3893CF0A26,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100903,152159,20100909,25000.00,83.000,5.581,,,,20100903,220322,1.00
A25E7A0CC47C56B0,S,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100903,152135,20100914,250000.00,101.485,4.400,,,,20100903,220322,1.00
62E47D260A54C2B0,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20100903,152206,20100909,5000.00,106.795,3.199,,,,20100903,220322,1.00
D27E654EC1B0B317,P,60635ADG6,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20160601,,,20100903,152016,20100908,15000.00,99.450,4.108,,,,20100903,220322,1.00
8A0D5E725F1802D9,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100903,152200,20100909,640000.00,101.206,4.680,,,,20100903,220322,1.00
D1E2595B4B15BE71,S,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100903,152200,20100909,15000.00,102.697,3.791,,,,20100903,220322,1.00
BD41CF23B8659DFB,S,483270CE2,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.430,20220501,,,20100903,152204,20100909,50000.00,105.502,4.649,,,,20100903,220322,1.00
819DC9A2298FB38F,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100903,152117,20100909,25000.00,111.159,,,,,20100903,220322,1.00
782A151D1565E94E,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100903,152151,20100909,40000.00,101.000,3.896,,,,20100903,220322,1.00
B2745C881E7584A1,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100903,152150,20100909,250000.00,106.509,1.890,,,,20100903,220322,1.00
52EF9126CEA1D016,D,190437CZ4,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20260601,,,20100903,152204,20100909,15000.00,102.696,,,,,20100903,220322,1.00
57604831D96D69DA,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,151953,20100909,25000.00,101.002,,,,,20100903,220322,1.00
98E7B01688011BDD,D,442565ZR1,HOWARD CNTY MD MET DIST,20070315,4.500,20370215,,,20100903,152142,20100909,20000.00,104.949,,,,,20100903,220322,1.00
A496F0D4455C0725,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100903,152100,20100909,25000.00,111.409,,,,,20100903,220322,1.00
AC731DC4C00ACD6B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,152218,20100909,20000.00,102.250,5.451,,,,20100903,220322,1.00
8799E76AB841A8F9,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100903,152216,20100909,5000.00,107.000,3.326,,,,20100903,220322,1.00
143248B4B5FAB638,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100903,152207,20100909,25000.00,108.488,3.062,,,,20100903,220322,1.00
9DBEE26E980A93F6,D,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100903,152120,20100909,5000.00,99.950,,,,,20100903,220322,1.00
19214B907DD74D37,S,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100903,152225,20100909,10000.00,104.378,3.511,,,,20100903,220322,1.00
D1D34B545FDBC48E,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100903,152220,20100909,20000.00,104.448,4.890,,,,20100903,220322,1.00
95EA43D48A3FBECC,P,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100903,152100,20100909,10000.00,112.000,1.795,,,,20100903,220322,1.00
6D6BFA76AE1FEB7C,P,339297LX9,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20250615,,,20100903,152236,20100909,15000.00,100.507,4.024,,,,20100903,220322,1.00
FC59ABD4205BC8E1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100903,152230,20100928,10000.00,104.750,5.814,,,,20100903,220322,1.00
2F3393CF187BF067,D,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100903,152120,20100909,5000.00,99.450,,,,,20100903,220322,1.00
1B723F80F3828283,S,826129AS7,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER A,20010501,5.200,20281201,,,20100903,152240,20100909,5000.00,106.090,1.006,,,,20100903,220322,1.00
E0763510FB77B1E5,S,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100903,152240,20100909,5000.00,105.738,1.199,,,,20100903,220322,1.00
3F3A064125753366,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100903,152240,20100909,5000.00,108.840,1.141,,,,20100903,220322,1.00
2586173EBA6B8846,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100903,152226,20100909,500000.00,105.000,3.420,,,,20100903,220322,1.00
5A85C3E5CA053DB8,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20100903,152230,20100909,10000.00,103.125,1.031,,,,20100903,220322,1.00
56A55C64E86AEFFB,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100903,152230,20100909,75000.00,91.750,5.053,,,,20100903,220322,1.00
85D470C6B4B59C35,S,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100903,152225,20100909,50000.00,106.349,1.215,,,,20100903,220322,1.00
A02BC5CB2ACE50F2,S,447025JP3,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,4.586,20260901,Y,,20100903,152216,20100914,250000.00,101.485,4.400,,,,20100903,220322,1.00
E618F0297D0365FE,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100903,152200,20100909,10000.00,109.662,3.476,,,,20100903,220322,1.00
E914044C2014CC3B,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100903,152238,20100909,5000.00,112.525,4.569,,,,20100903,220322,1.00
28576E81A23B1C38,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,152239,20100909,100000.00,89.664,5.936,,,,20100903,220322,1.00
8385C272566C2C47,P,93974CTE0,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20160101,,,20100903,152000,20100909,15000.00,104.000,1.895,,,,20100903,220322,1.00
1CC15DBFBBF4EA0F,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100903,152238,20100909,5000.00,112.125,,,,,20100903,220322,1.00
00FB2CC2739AF120,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100903,152252,20100909,10000.00,107.825,4.152,,,,20100903,220322,1.00
5C2A03CEF7078C06,S,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100903,152249,20100909,5000.00,68.180,4.353,,,,20100903,220322,1.00
639EF9751E2F021D,D,129577EZ1,CALEXICO CALIF UNI SCH DIST CAP APPREC-SER A,20040608,0.000,20190801,,,20100903,152237,20100909,5000.00,67.230,,,,,20100903,220322,1.00
5D17BD1C5433BB71,S,18085PLR3,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.000,20300701,,,20100903,152255,20100909,25000.00,104.926,4.350,,,,20100903,220322,1.00
ACF1F243EF857E4D,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100903,152259,20100909,10000.00,106.000,4.479,,,,20100903,220322,1.00
E0C879F1A87AFC00,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100903,152303,20100909,5000.00,106.500,5.461,,,,20100903,220322,1.00
01098871B5E32C31,P,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100903,152249,20100909,25000.00,104.373,4.086,,,,20100903,220322,1.00
70B209736DCBCA3C,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100903,152249,20100909,5000.00,70.650,7.081,,,,20100903,220322,1.00
2F147236FD0BB2C6,S,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100903,152022,20100929,35000.00,103.473,2.335,,,,20100903,220322,1.00
BB6A7D8991D69B68,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100903,152257,20100909,15000.00,105.600,3.998,,,,20100903,220322,1.00
069A61C63A5841C4,S,806477AL9,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.700,20230701,,,20100903,152102,20100909,25000.00,106.409,2.330,,,,20100903,220322,1.00
081011F375AE8C5A,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100903,152022,20100929,35000.00,102.449,,,,,20100903,220322,1.00
C808100D5C66D7FF,P,181070CS0,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20380701,,,20100903,152259,20100909,20000.00,105.831,4.442,,,,20100903,220322,1.00
7E588AB323208E93,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,Y,,20100903,152031,20100929,35000.00,102.245,,,,,20100903,220322,1.00
9E19FAB87C714A7B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100903,152300,20100909,25000.00,104.550,4.171,,,,20100903,220322,1.00
0FF2CC0FB189F470,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100903,152300,20100909,5000.00,101.574,4.550,,,,20100903,220322,1.00
DF75A86E2E2FD9A8,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100903,152255,20100909,500000.00,106.625,3.393,,,,20100903,220322,1.00
E23362F28C7E616D,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,152300,20100909,25000.00,100.000,4.000,,,,20100903,220322,1.00
4E49213B0161A63B,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,152309,20100909,10000.00,99.997,4.500,,,,20100903,220322,1.00
0C3F830FFCE117EE,D,546523ZS3,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20181001,,,20100903,152310,20100909,50000.00,99.030,,,,,20100903,220322,1.00
78BAFA1EBCB27A3C,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100903,152309,20100909,10000.00,98.997,,,,,20100903,220322,1.00
0EB5494941EFA57F,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100903,152312,20100909,5000.00,70.650,7.081,,,,20100903,220322,1.00
8801CDC21C337556,D,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100903,152212,20100909,10000.00,103.217,,,,,20100903,220322,1.00
98390260C059DA70,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100903,142202,20100909,160000.00,92.955,,P,,,20100903,220322,1.00
4FB6E6F99CF11883,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100903,152329,20100909,10000.00,85.512,4.113,,,,20100903,220322,1.00
9722B8B799BB5B85,P,647200VA9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-A-2,20080319,5.350,20390701,,,20100903,152340,20100909,40000.00,99.000,5.418,,,,20100903,220322,1.00
00DA0892AD9E6AFC,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100903,152200,20100909,50000.00,100.000,4.999,,,,20100903,220322,1.00
4B08726B5D2D7A7F,P,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100903,152100,20100909,10000.00,102.967,3.903,,,,20100903,220322,1.00
5291EB0581DE7C5B,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100903,151017,20100909,15000.00,113.875,,,,,20100903,220322,1.00
316CD33AECDE35B6,D,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100903,152100,20100909,10000.00,102.967,,,,,20100903,220322,1.00
E5114D9167D3F3CF,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100903,152300,20100909,5000.00,106.999,3.305,,,,20100903,220322,1.00
DFCEBCCF203E7864,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,152342,20100909,15000.00,91.145,5.880,,,,20100903,220322,1.00
49943040D0F5D703,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152305,20100909,10000.00,81.500,7.004,,,,20100903,220322,1.00
74F7335704C34D9C,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100903,152350,20100909,1MM+,106.625,3.393,,,,20100903,220322,1.00
B786A8097B0C232B,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100903,152355,20100909,25000.00,118.588,3.749,,,,20100903,220322,1.00
2A73D3A5A56FBDF9,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,152356,20100909,50000.00,107.627,3.620,,,,20100903,220322,1.00
0EE000244EFEBA32,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100903,152355,20100909,25000.00,116.588,,,,,20100903,220322,1.00
6D3D0B39D9F139DB,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100903,152356,20100909,50000.00,105.627,,,,,20100903,220322,1.00
E170FD459E50A7BF,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100903,152354,20100909,5000.00,107.000,3.326,,,,20100903,220322,1.00
3F9D62DB9090CE65,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100903,151723,20100909,40000.00,105.613,,,,,20100903,220322,1.00
F9AF64071E24090F,D,98972LJV4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,3.500,20130710,,,20100903,152352,20100909,50000.00,106.249,,,,,20100903,220322,1.00
3F787615F55D6C73,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,152409,20100909,15000.00,101.250,4.995,,,,20100903,220322,1.00
E29B359D68246804,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,152414,20100914,15000.00,102.500,5.562,,,,20100903,220322,1.00
00A745342C493B4E,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,152411,20100909,50000.00,101.883,4.763,,,,20100903,220322,1.00
6F7CF50550272D63,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,152411,20100909,50000.00,100.875,,,,,20100903,220322,1.00
B6771347210A8F59,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,152411,20100909,50000.00,100.875,,,,,20100903,220322,1.00
44476491DE4F720F,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100903,152420,20100909,10000.00,106.000,4.479,,,,20100903,220322,1.00
6285A9316FE0D49C,P,546523ZS3,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20181001,,,20100903,152424,20100909,50000.00,99.030,5.148,,,,20100903,220322,1.00
9936EC8BF6EC9754,S,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,152408,20100909,25000.00,100.000,4.000,,,,20100903,220322,1.00
49A1092176072BA6,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,152411,20100909,50000.00,95.504,,,,,20100903,220322,1.00
2247CA4DE8B8254F,P,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100903,152421,20100909,20000.00,107.000,4.429,,,,20100903,220322,1.00
4488B8F0FE23110A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,152411,20100909,50000.00,97.504,4.642,,,,20100903,220322,1.00
DCCBE6D998A9AEDA,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,152411,20100909,50000.00,95.504,,,,,20100903,220322,1.00
A625D2EB2483D378,S,476538CK7,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20171201,,,20100903,152433,20100909,10000.00,75.641,3.900,,,,20100903,220322,1.00
140F0998C6DFF402,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20100903,152417,20100909,20000.00,99.930,4.768,,,,20100903,220322,1.00
FBBA2A0D7B92DD43,S,34281NAM0,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20160701,,,20100903,152418,20100909,25000.00,107.900,3.037,,,,20100903,220322,1.00
099358FD4801A4F6,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,152430,20101001,10000.00,100.000,5.686,,,,20100903,220322,1.00
85E27AC42E28B553,S,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100903,152349,20100923,20000.00,104.904,2.429,,,,20100903,220322,1.00
3806DE20D4E5C88E,D,245379XL1,DEL RIO TEX CTFS OBLIG,20100815,3.000,20200601,Y,,20100903,152349,20100923,20000.00,103.904,,,,,20100903,220322,1.00
9D88BC7BC04E967D,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100903,152435,20100909,10000.00,100.000,5.705,,,,20100903,220322,1.00
2CC3BF2CE474B0BD,P,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100903,152444,20100909,5000.00,107.750,3.498,,,,20100903,220322,1.00
C6181B57D532AE6E,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100903,152441,20100909,100000.00,102.510,1.161,,,,20100903,220322,1.00
2B3175C9E3AB9B4D,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152354,20100909,30000.00,81.500,7.004,,,,20100903,220322,1.00
C6FF418D2513DEB8,S,039065CN5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,3.825,20140901,Y,,20100903,152446,20100909,140000.00,100.500,3.689,,,,20100903,220322,1.00
4CC83173814D85D6,P,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20100903,152049,20100909,75000.00,102.967,1.891,,,,20100903,220322,1.00
8C651CE4B79F5AF8,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100903,152500,20100909,15000.00,101.557,4.706,,,,20100903,220322,1.00
8102FF90CBAD2AD6,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,152505,20100913,100000.00,69.878,3.250,,,,20100903,220322,1.00
F4E5C32476E22A6E,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,152505,20100913,100000.00,68.878,,,,,20100903,220322,1.00
11C2DA40301B06B7,D,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,152407,20100909,25000.00,99.000,,,,,20100903,220322,1.00
8D704AD4E74D4710,S,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100903,152415,20100909,25000.00,115.059,3.067,,,,20100903,220322,1.00
01808E71648BB5E3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100903,152459,20100909,20000.00,101.766,4.690,,,,20100903,220322,1.00
5A96FD569D3B3620,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100903,152415,20100909,25000.00,114.059,,,,,20100903,220322,1.00
1425DD7A5B0A0C5F,D,690377JF4,OVERTON CNTY TENN REF,20090331,3.800,20200601,,,20100903,151528,20100909,295000.00,110.047,,S,,,20100903,220322,1.00
38046949B1E91718,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,152518,20100915,5000.00,101.750,4.562,,,,20100903,220322,1.00
6E1A319EF672ACF0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,152513,20100909,25000.00,97.431,4.750,,,,20100903,220322,1.00
AAEA562CFD8BC0EE,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20100903,152512,20100909,20000.00,104.438,3.251,,,,20100903,220322,1.00
7763BF034AB43BEC,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100903,152516,20100909,15000.00,104.250,,,,,20100903,220322,1.00
54BB4F5B7D199C53,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100903,152444,20100909,50000.00,14.507,7.621,,,,20100903,220322,1.00
00BB8000CE38D534,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100903,152503,20100909,20000.00,101.705,,,,,20100903,220322,1.00
C19BF79E744B4210,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100903,152523,20100909,15000.00,104.250,1.246,,,,20100903,220322,1.00
2566E05171FFABDD,S,246428WV4,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20180701,,,20100903,152500,20100909,40000.00,121.209,2.048,,,,20100903,220322,1.00
4E0493D8A81C29B0,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100903,152400,20100909,30000.00,100.453,,,,,20100903,220322,1.00
D0AED6A997F08D98,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100903,152443,20100909,15000.00,102.560,,,,,20100903,220322,1.00
0E71A926F0F77D5B,S,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100903,152530,20100909,25000.00,111.437,1.721,,,,20100903,220322,1.00
BAB238ED735AF9F3,S,453849ED9,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,8.500,20200901,,,20100903,152542,20100909,15000.00,101.500,8.127,,,,20100903,220322,1.00
74970860DAAC1D57,P,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20100903,152100,20100909,50000.00,106.625,3.430,,,,20100903,220322,1.00
682DB6A882C66AF5,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100903,152500,20100909,25000.00,102.883,4.497,,,,20100903,220322,1.00
2387A46EED426FBA,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100903,152443,20100909,15000.00,102.500,,,,,20100903,220322,1.00
B186870B5237CB62,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,152550,20100914,10000.00,102.000,4.536,,,,20100903,220322,1.00
A08895EA94B2F334,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100903,152443,20100909,15000.00,100.500,6.236,,,,20100903,220322,1.00
CF1D6B96A9D1AB96,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100903,152550,20100909,10000.00,110.219,4.852,,,,20100903,220322,1.00
46AA39637025DC26,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100903,152500,20100907,475000.00,100.000,0.000,,,,20100903,220322,1.00
8254FAF17FFF491F,S,938860AD5,WASHINGTON GA WILKES PAYROLL ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100903,152607,20101001,35000.00,70.538,3.150,,,,20100903,220322,1.00
FCB01EB394BCB597,S,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100903,152600,20100909,20000.00,109.236,1.357,,,,20100903,220322,1.00
8760C05DDEBB417C,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100903,152438,20100909,50000.00,99.875,,,,,20100903,220322,1.00
67A0FF51169964E2,P,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100903,152614,20100909,40000.00,107.036,3.189,,,,20100903,220322,1.00
63FD83FA3E5A2675,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100903,152612,20100909,30000.00,98.507,5.128,,,,20100903,220322,1.00
7AEC6AB420B03E3E,P,04266PAN5,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.500,20160801,,,20100903,152343,20100909,100000.00,101.750,3.535,,,,20100903,220322,1.00
D80F2B3550EF2668,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152446,20100909,50000.00,81.500,7.004,,,,20100903,220322,1.00
E6DA5F94C6073C37,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100903,152627,20100909,5000.00,101.250,4.136,,,,20100903,220322,1.00
9458BAEB31296C93,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,152631,20100909,125000.00,72.500,5.458,,,,20100903,220322,1.00
5622B63F109A6D5B,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100903,152638,20100909,30000.00,92.465,5.689,,,,20100903,220322,1.00
21FF50BE24F7FC6C,S,850000H29,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20110815,,,20100903,152349,20100909,250000.00,104.280,0.401,,,,20100903,220322,1.00
BD7ED72FA835FCF8,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100903,152000,20100909,250000.00,108.719,,,,,20100903,220322,1.00
52BE793BDE302004,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,152640,20100909,50000.00,103.222,3.979,,,,20100903,220322,1.00
118472C8EA695D0A,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100903,152640,20100909,50000.00,101.722,,,,,20100903,220322,1.00
341343A595D7FB0A,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100903,152647,20100909,15000.00,93.500,5.672,,,,20100903,220322,1.00
5BF86AA35E1AB51F,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100903,152649,20100909,5000.00,107.060,4.300,,,,20100903,220322,1.00
DF03778F8FA82FC2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100903,152645,20100909,5000.00,97.675,4.694,,,,20100903,220322,1.00
C99B7CDFF3DC6058,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100903,152645,20100909,5000.00,98.075,,,,,20100903,220322,1.00
CF83F5915D8AD4ED,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100903,152648,20100921,30000.00,102.232,,,,,20100903,220322,1.00
36CF96D885F1FC12,S,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100903,152500,20100909,30000.00,101.000,4.652,,,,20100903,220322,1.00
4365BA5CCA826F42,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152535,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
13F49501930FDC54,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100903,152648,20100921,30000.00,102.607,2.678,,,,20100903,220322,1.00
2FE0FEBD784F3B52,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,25000.00,100.000,0.000,,,,20100903,220322,1.00
79CC413B81503252,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100903,152657,20100909,10000.00,105.567,4.499,,,,20100903,220322,1.00
CFF76D637898BD9E,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100903,152658,20100909,5000.00,101.250,4.136,,,,20100903,220322,1.00
03BF7850F8EA4B33,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100903,152656,20100909,25000.00,115.254,3.045,,,,20100903,220322,1.00
DED1551172355760,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,152702,20100909,30000.00,111.952,6.162,,,,20100903,220322,1.00
19C8524C53D228C2,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100903,152650,20100909,30000.00,110.476,,,,,20100903,220322,1.00
A669D82126A9DD0C,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,152710,20100914,5000.00,101.800,4.861,,,,20100903,220322,1.00
64EA2943B59B92D9,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100903,152710,20100909,5000.00,111.250,4.752,,,,20100903,220322,1.00
E15629518D634C8D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100903,152708,20100909,50000.00,106.914,4.000,,,,20100903,220322,1.00
C5F28D17E0427B85,S,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100903,152701,20100909,25000.00,104.209,1.399,,,,20100903,220322,1.00
16C613C50D5C1ADC,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100903,152714,20100909,50000.00,102.057,4.654,,,,20100903,220322,1.00
049989437102EF2D,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,151715,20100909,100000.00,90.564,,P,,,20100903,220322,1.00
668CBC45296CCA10,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100903,152722,20100909,15000.00,104.710,3.751,,,,20100903,220322,1.00
CA4920E92D3AA814,S,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20100903,152713,20100909,30000.00,101.613,2.831,,,,20100903,220322,1.00
D39EFCBB9852D1FF,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152622,20100909,15000.00,81.500,7.004,,,,20100903,220322,1.00
1D51BDD3A651D551,D,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20100903,152713,20100909,30000.00,101.413,,,,,20100903,220322,1.00
2E10F26608E9D0DD,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100903,152504,20100909,10000.00,115.559,3.000,,,,20100903,220322,1.00
DC62BE3449FE1298,S,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100903,152711,20100909,185000.00,102.980,0.450,,,,20100903,220322,1.00
BD1AE116E6FB872E,P,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100903,152722,20100909,30000.00,101.468,3.814,,,,20100903,220322,1.00
BC0D28DBE74342C4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,75000.00,100.000,0.000,,,,20100903,220322,1.00
B87869CB10842641,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100903,151200,20100909,10000.00,115.559,,,,,20100903,220322,1.00
F2A6A1780F3BB97B,D,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100903,152722,20100909,30000.00,101.967,,,,,20100903,220322,1.00
8A1B42631EB3A58A,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100903,152654,20100909,25000.00,114.368,,,,,20100903,220322,1.00
C51CB56950674746,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100903,152557,20100909,100000.00,101.211,,,,,20100903,220322,1.00
9DEADCEC5AA557C2,D,52850CDR3,LEWISTON ME SCH-SER B,20081215,4.250,20171215,,,20100903,152600,20100909,200000.00,113.619,,,,,20100903,220322,1.00
92D4E3A60F35E65A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,152735,20100909,85000.00,97.470,5.578,,,,20100903,220322,1.00
6361E255C2324138,S,777807BR8,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20110201,,,20100903,152734,20100909,10000.00,100.730,1.631,,,,20100903,220322,1.00
C9DE4E80CC00FE26,S,138396AC0,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.250,20150501,,,20100903,152601,20100909,65000.00,105.671,1.966,,,,20100903,220322,1.00
C26F3487DB5E610B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,152732,20100909,100000.00,100.595,4.640,,,,20100903,220322,1.00
DAC7A163D3C8D4D4,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,152732,20100909,100000.00,99.035,,,,,20100903,220322,1.00
0BF0B42A61CBF918,D,526534EQ1,LEON TEX INDPT SCH DIST REF & IMPT,20100815,2.000,20120815,,,20100903,152712,20100909,185000.00,102.980,,,,,20100903,220322,1.00
FDAAAC2CA5306A1B,D,812631HY8,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.250,20151101,,,20100903,152710,20100909,25000.00,104.108,,,,,20100903,220322,1.00
2AE898C28D7F689C,D,226831FS9,CROCKETT CNTY TENN ,20100520,2.500,20150401,,,20100903,150000,20100909,25000.00,105.023,,,,,20100903,220322,1.00
5923F72B9652883D,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100903,152700,20100909,100000.00,98.975,,,,,20100903,220322,1.00
3E01E986D246461D,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100903,152755,20100909,10000.00,94.965,5.452,,,,20100903,220322,1.00
BAED6AD532D38029,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100903,152754,20100909,10000.00,108.951,6.610,,,,20100903,220322,1.00
FBE3FAE7B5D3F1C0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100903,152754,20100909,10000.00,106.951,,,,,20100903,220322,1.00
9A0EFF91CBDC1DBA,P,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20100903,152729,20100907,50000.00,101.420,0.990,,,,20100903,220322,1.00
03EBA8FD62CAF098,S,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20100903,152729,20100907,50000.00,101.452,0.890,,,,20100903,220322,1.00
16F27E7B9FE1ED55,P,882874BD1,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,3.625,20110701,,,20100903,152729,20100907,35000.00,102.004,1.150,,,,20100903,220322,1.00
F405553C93FF5F08,P,52421PAP1,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.500,20230401,,,20100903,152800,20100909,15000.00,104.705,3.778,,,,20100903,220322,1.00
69C906CDD71002DB,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20100903,152747,20100909,25000.00,106.163,3.250,,,,20100903,220322,1.00
722D82D7A98141D5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100903,152805,20100909,10000.00,97.000,5.346,,,,20100903,220322,1.00
D38B48EE5494EBA2,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20100903,152805,20100909,5000.00,74.004,3.850,,,,20100903,220322,1.00
8927FEEC2F4C9A5C,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100903,152807,20100909,5000.00,94.965,5.452,,,,20100903,220322,1.00
45F5EBAD44D90AC9,D,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100903,152801,20100929,95000.00,92.857,,,,,20100903,220322,1.00
6B73F5E431930B18,S,748743JY8,QUINLAN TEX INDPT SCH DIST CAP APPREC-REF,20100929,0.000,20150215,Y,,20100903,152801,20100929,95000.00,93.667,1.500,,,,20100903,220322,1.00
9B12AF7CC8067D04,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,152750,20100909,25000.00,100.000,4.872,,,,20100903,220322,1.00
27285957387AC20E,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100903,152813,20100909,10000.00,94.965,5.452,,,,20100903,220322,1.00
C2FEDA37C6556A13,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100903,152747,20100909,85000.00,107.102,1.736,,,,20100903,220322,1.00
DAABFF982D63871F,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100903,152757,20100909,20000.00,105.765,4.651,,,,20100903,220322,1.00
B1840558BAD6114F,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100903,152800,20100909,15000.00,99.500,12.962,,,,20100903,220322,1.00
59B5B09177187C38,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100903,152601,20100909,130000.00,101.407,2.810,,,,20100903,220322,1.00
B13AD7AF8AFA4601,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100903,152757,20100909,20000.00,103.765,,,,,20100903,220322,1.00
EC19B7B99A77DF17,S,757710KJ6,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20280801,Y,,20100903,152810,20100914,40000.00,37.242,5.601,,,,20100903,220322,1.00
A5EF348D5784B77D,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100903,152810,20100909,10000.00,109.451,3.307,,,,20100903,220322,1.00
9C6A932A46D24F8A,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,152801,20100909,25000.00,105.689,5.473,,,,20100903,220322,1.00
9BE6C4868CB924BD,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100903,152747,20100909,85000.00,105.863,,,,,20100903,220322,1.00
9EFCD0A20B64AE58,D,64605LK64,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20200701,,,20100903,152800,20100909,10000.00,108.627,,,,,20100903,220322,1.00
239E66015FD1C9E3,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20100903,152759,20100909,20000.00,103.705,,,,,20100903,220322,1.00
8AEAB30AE0E810B1,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,152800,20100909,25000.00,104.414,,,,,20100903,220322,1.00
4D201B10A5363AD9,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100903,152354,20100909,20000.00,110.063,3.500,,,,20100903,220322,1.00
C8FC6A75DA4A7D8F,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152712,20100909,10000.00,81.500,7.004,,,,20100903,220322,1.00
C4E23154BCDC214D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,25000.00,100.000,0.000,,,,20100903,220322,1.00
0E7F6501731DBC51,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100903,151100,20100909,20000.00,110.062,,,,,20100903,220322,1.00
05E58495A209EAAC,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100903,152810,20100909,25000.00,109.666,3.200,,,,20100903,220322,1.00
4E66416C16106282,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100903,152830,20100909,5000.00,94.965,5.452,,,,20100903,220322,1.00
9430A1C85D52C356,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,152837,20100909,5000.00,100.470,4.994,,,,20100903,220322,1.00
B22BFD585450C179,P,544644M38,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20230701,,,20100903,152841,20100909,10000.00,106.675,3.480,,,,20100903,220322,1.00
C48F4C3A2F5949A0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100903,152837,20100909,15000.00,106.475,5.386,,,,20100903,220322,1.00
CBFE886C6E044998,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20100903,152818,20100909,10000.00,107.565,,,,,20100903,220322,1.00
9E4DB1A3E5F2E116,S,077006EW0,BEECHWOOD KY INDPT SCH DIST ,20100901,1.250,20120901,Y,,20100903,152837,20100914,5000.00,100.000,1.250,,,,20100903,220322,1.00
0083FD0ED54B1FBD,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100903,152826,20100909,15000.00,104.750,,,,,20100903,220322,1.00
92E51D001257C4F5,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100903,152810,20100909,25000.00,109.666,,,,,20100903,220322,1.00
0C30A1CA724A6882,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,152846,20100909,50000.00,102.500,4.450,,,,20100903,220322,1.00
D58123063E89672D,P,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20100903,152800,20100909,25000.00,99.260,5.076,,,,20100903,220322,1.00
A2E1B4CD497E0432,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100903,152857,20100909,20000.00,105.544,1.465,,,,20100903,220322,1.00
6DD0FDF7F22C08EC,S,882874BD1,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,3.625,20110701,,,20100903,152730,20100907,35000.00,102.087,1.050,,,,20100903,220322,1.00
D7076C64883E8E37,P,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100903,152730,20100907,25000.00,111.952,1.170,,,,20100903,220322,1.00
AFEB05E656724D53,S,442435FP3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20131115,,,20100903,152731,20100907,25000.00,112.287,1.070,,,,20100903,220322,1.00
E089293A872FECF6,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100903,152736,20100907,25000.00,115.080,1.190,,,,20100903,220322,1.00
7367E17558E2F075,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100903,152902,20100909,20000.00,104.889,,,,,20100903,220322,1.00
93DBA52D80C8350E,P,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20100903,152734,20100907,25000.00,111.733,1.770,,,,20100903,220322,1.00
58BC215E2BDF31E3,S,181059DK9,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20140615,,,20100903,152734,20100907,25000.00,112.512,1.570,,,,20100903,220322,1.00
10757A8E95C41773,P,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100903,152734,20100907,70000.00,114.902,1.330,,,,20100903,220322,1.00
290050E29A07EC34,P,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100903,152734,20100907,50000.00,114.224,1.390,,,,20100903,220322,1.00
AAAECF0BAADE8541,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100903,152736,20100907,25000.00,115.080,1.190,,,,20100903,220322,1.00
501FB4A0E825F0A7,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100903,152737,20100907,25000.00,115.788,1.130,,,,20100903,220322,1.00
CE2416270307CA21,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20100903,152900,20100909,25000.00,104.900,1.463,,,,20100903,220322,1.00
F23434EC1150092F,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20100903,152902,20100909,20000.00,106.889,3.550,,,,20100903,220322,1.00
87F8E2DAF12263E7,S,64966AXJ9,NEW YORK N Y SER F,20010222,5.250,20110801,,,20100903,152858,20100909,50000.00,102.846,0.551,,,,20100903,220322,1.00
CE748B24727138B3,S,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20100903,152737,20100907,45000.00,115.788,1.130,,,,20100903,220322,1.00
5DB7CC1F5E8AE0AA,P,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100903,152737,20100907,50000.00,116.666,2.130,,,,20100903,220322,1.00
6296DC3AC3622BAF,P,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100903,152742,20100907,50000.00,113.633,2.900,,,,20100903,220322,1.00
71255ABAC75DD5E9,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100903,152742,20100907,25000.00,117.945,1.930,,,,20100903,220322,1.00
F32F1B43D776D3AE,S,235241EL6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20171201,,,20100903,152742,20100907,25000.00,117.945,1.930,,,,20100903,220322,1.00
C50514E72AE8A243,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100903,152743,20100907,25000.00,114.261,2.800,,,,20100903,220322,1.00
0CC6992639F3ABE3,S,452024DA7,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20170201,,,20100903,152743,20100907,25000.00,114.261,2.800,,,,20100903,220322,1.00
0F38463CF1B63B5D,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100903,152748,20100907,25000.00,116.188,2.570,,,,20100903,220322,1.00
BBA196647A587B6A,P,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100903,152750,20100907,50000.00,114.744,2.770,,,,20100903,220322,1.00
EF7D2DD890DE9981,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20100903,152750,20100907,25000.00,116.188,2.570,,,,20100903,220322,1.00
C1103ABB655EBA7E,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100903,152912,20100909,15000.00,104.380,4.313,,,,20100903,220322,1.00
BDDDB1F31292BDED,S,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100903,152857,20100909,50000.00,101.100,5.604,,,,20100903,220322,1.00
9CF5B1D5B85ED125,S,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100903,152902,20100909,25000.00,115.401,1.891,,,,20100903,220322,1.00
0CE9F5409E422A3B,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100903,152905,20100909,10000.00,100.000,5.498,,,,20100903,220322,1.00
372B1BCC35720EE9,D,79730PCJ2,SAN DIEGO CALIF REDEV AGY TAX SAN YSIDRO REDEV-SER A,20100826,5.750,20400901,,,20100903,152852,20100909,50000.00,101.000,,,,,20100903,220322,1.00
7444B867A2D82D94,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,152916,20100909,5000.00,100.470,4.994,,,,20100903,220322,1.00
7C5BA92E50E7B5AB,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,151918,20100909,5000.00,93.580,,P,,,20100903,220322,1.00
9E3A95830687F548,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,152921,20100909,10000.00,100.470,4.994,,,,20100903,220322,1.00
95AD0B20E3F1F2CB,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100903,152924,20100909,5000.00,105.000,4.116,,,,20100903,220322,1.00
FBAC7A682E55478E,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,152921,20100909,15000.00,102.500,4.450,,,,20100903,220322,1.00
CD17AD46A72C53E1,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100903,152914,20100909,25000.00,98.000,4.902,,,,20100903,220322,1.00
83D48F088C149483,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100903,152915,20100909,20000.00,111.447,2.500,,,,20100903,220322,1.00
9E29EA84D401E059,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152843,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
A6A88D1EBAE3FAB0,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,25000.00,100.000,0.000,,,,20100903,220322,1.00
EABE2FF4708B1F6E,S,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100903,152924,20100909,10000.00,77.604,6.159,,,,20100903,220322,1.00
514D2F626877681B,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100903,152621,20100909,30000.00,100.250,5.022,,,,20100903,220322,1.00
7742AD0AD99B441A,S,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100903,152311,20100909,10000.00,100.499,1.632,,,,20100903,220322,1.00
EA83CDF4BADFD389,S,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,152926,20100916,15000.00,102.367,5.367,,,,20100903,220322,1.00
FB9A43137CE369ED,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20100903,152940,20100909,5000.00,109.000,3.116,,,,20100903,220322,1.00
2E0409B2D4FE3978,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,152939,20100909,190000.00,102.670,4.583,,,,20100903,220322,1.00
A07BEB1B0918F27F,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100903,152942,20100909,20000.00,105.010,3.095,,,,20100903,220322,1.00
9EDBBB68600D450E,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100903,152537,20100909,30000.00,100.750,,,,,20100903,220322,1.00
627563D73CFAADA5,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,,,20100903,152300,20100909,10000.00,99.999,,,,,20100903,220322,1.00
13B999B87C80AC9A,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,152929,20100909,75000.00,109.055,4.174,,,,20100903,220322,1.00
714C54865F1A5452,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100903,152942,20100909,20000.00,104.010,,,,,20100903,220322,1.00
75F7E134062B11A7,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100903,152958,20100909,10000.00,100.000,5.075,,,,20100903,220322,1.00
B6E2203649D51C88,S,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100903,152954,20100909,15000.00,101.625,3.205,,,,20100903,220322,1.00
3384DD52E4B0812A,S,795676GN9,SALT LAKE CNTY UTAH REF,20010715,4.375,20101215,,,20100903,153001,20100909,10000.00,101.747,-2.118,,,,20100903,220322,1.00
CCC28FD875DC25EF,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,153002,20100909,5000.00,102.500,4.450,,,,20100903,220322,1.00
F30906C4A80ADF35,D,803402DE3,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.675,20401001,Y,,20100903,152914,20100916,15000.00,100.567,,,,,20100903,220322,1.00
1A4CE225CCC86EC1,S,4124862V3,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20201201,,,20100903,153000,20100909,15000.00,118.663,2.193,,,,20100903,220322,1.00
17E9314467159499,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,153007,20100909,5000.00,102.000,5.824,,,,20100903,220322,1.00
F1FB7EBDED56F33F,D,042795EU4,ARROWHEAD MET DIST COLO REF & IMPT,20090910,3.000,20151201,,,20100903,150000,20100909,15000.00,104.783,,,,,20100903,220322,1.00
59B364A038989573,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100903,153011,20100916,50000.00,101.421,3.950,,,,20100903,220322,1.00
82EBBB9F8C522B00,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100903,152855,20100909,25000.00,115.301,,,,,20100903,220322,1.00
28E51A41B2EA447B,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100903,153011,20100916,50000.00,99.546,,,,,20100903,220322,1.00
F4856B6B0B667C41,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100903,152912,20100909,10000.00,75.461,,,,,20100903,220322,1.00
4229395C05AE57E0,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,153013,20100909,25000.00,101.244,4.036,,,,20100903,220322,1.00
B7030E88B27EF4C8,P,880459EA6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-ISSUE 3B,19981101,5.000,20170101,,,20100903,153014,20100909,25000.00,99.500,5.092,,,,20100903,220322,1.00
6A71A80F665CEAF8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,152936,20100909,20000.00,81.500,7.004,,,,20100903,220322,1.00
6F335772B88B9D12,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,200000.00,100.000,0.000,,,,20100903,220322,1.00
67499E224F1F6F3C,S,169551KH0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20210901,,,20100903,153006,20100909,30000.00,99.999,4.250,,,,20100903,220322,1.00
A88693A2854FC92E,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20100903,152911,20100909,10000.00,75.711,,,,,20100903,220322,1.00
4E53ED4A860CEB59,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100903,152629,20100909,15000.00,93.500,,,,,20100903,220322,1.00
DED0EABD578A27F3,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,152925,20100909,75000.00,107.580,,,,,20100903,220322,1.00
31A1F64F8E5F747C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100903,153026,20100909,10000.00,107.655,4.006,,,,20100903,220322,1.00
E2B6201C806BEF03,S,022447RD0,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20170215,,,20100903,153033,20100909,10000.00,119.784,1.450,,,,20100903,220322,1.00
15CF34FEFE38DA79,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100903,153014,20100909,10000.00,106.625,,,,,20100903,220322,1.00
37B4365D52D85608,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,152932,20100909,190000.00,102.557,,,,,20100903,220322,1.00
21907D8807C4C6BC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,153036,20100909,20000.00,100.470,4.994,,,,20100903,220322,1.00
A6462DBE392A0B23,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,153038,20100909,10000.00,100.470,4.994,,,,20100903,220322,1.00
F8CCCCFD71FF7319,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,153039,20100909,5000.00,102.375,3.831,,,,20100903,220322,1.00
7092448F24006025,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100903,153029,20100909,20000.00,102.000,3.011,,,,20100903,220322,1.00
F89A1654438FF85D,P,65818PAA7,NORTH CAROLINA CAP FACS FIN VAR-THOMPSON CHILDRENS HOME,20001130,,20201201,,,20100903,105300,20100908,500000.00,100.000,0.000,,,,20100903,220322,1.00
0A4C711196125533,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100903,153038,20100909,190000.00,102.497,,,,,20100903,220322,1.00
C6BD55DEB6947ED5,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100903,153042,20100909,40000.00,120.657,1.298,,,,20100903,220322,1.00
B10FE7439E192300,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,152926,20100909,75000.00,107.455,,,,,20100903,220322,1.00
94418D10B1045FC0,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100903,152943,20100909,25000.00,104.752,,,,,20100903,220322,1.00
B05DDDE3EA174257,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100903,153042,20100909,40000.00,119.463,,,,,20100903,220322,1.00
B18C7BCAA09F2798,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,153040,20100909,20000.00,103.244,3.700,,,,20100903,220322,1.00
C424A3E68069B358,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,153056,20100914,5000.00,100.500,5.822,,,,20100903,220322,1.00
FA0EF100B261C282,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,153056,20100909,5000.00,100.500,5.344,,,,20100903,220322,1.00
8981969D39DDC8BB,S,558065AK4,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER B,20100908,5.000,20270401,Y,,20100903,153056,20100909,5000.00,100.200,4.981,,,,20100903,220322,1.00
8D93030076990C58,S,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100903,152933,20100909,30000.00,102.168,3.529,,,,20100903,220322,1.00
E025083336B63CEC,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,153103,20100909,5000.00,99.875,4.758,,,,20100903,220322,1.00
A7ACC3745C8E5B76,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100903,153058,20100908,75000.00,103.733,0.401,,,,20100903,220322,1.00
000281B86DC88DA0,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100903,153059,20100909,10000.00,105.530,1.406,,,,20100903,220322,1.00
0C3BDC41905B7701,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,153014,20100909,30000.00,110.048,,,,,20100903,220322,1.00
B3BA4453261A9FBB,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,152959,20100909,30000.00,110.298,,,,,20100903,220322,1.00
CFA875EFFC029110,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,153109,20100909,15000.00,100.000,5.368,,,,20100903,220322,1.00
0D429E9F040BA542,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,153059,20100909,5000.00,103.244,3.700,,,,20100903,220322,1.00
5D3465AED8536CF8,S,59334CBW5,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20230401,,,20100903,153103,20100909,10000.00,105.530,1.406,,,,20100903,220322,1.00
E6BE6B4A027A148D,S,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,153108,20100909,30000.00,112.918,2.546,,,,20100903,220322,1.00
393D09A040D370C0,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,153108,20100909,200000.00,101.489,4.448,,,,20100903,220322,1.00
B73BE593D6EEE8E2,S,581158HP0,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.300,20250115,,,20100903,153046,20100909,400000.00,106.564,3.614,,,,20100903,220322,1.00
436FEF0A7292E5D3,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,152822,20100921,80000.00,105.974,4.254,,,,20100903,220322,1.00
01DE5D43E3A32B11,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100903,153118,20100909,25000.00,100.470,4.994,,,,20100903,220322,1.00
F68703B9098FF2EE,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,153119,20100914,10000.00,102.500,5.562,,,,20100903,220322,1.00
9B649BBFEDD8821C,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153101,20100909,400000.00,102.270,4.030,,,,20100903,220322,1.00
8126989335FC1976,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100903,153100,20100909,35000.00,103.787,4.978,,,,20100903,220322,1.00
F21B2F8399CE5726,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153101,20100909,400000.00,102.020,,,,,20100903,220322,1.00
4908A72D03597E93,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,152124,20100909,15000.00,92.050,,P,,,20100903,220322,1.00
B783D0C02B1CD71C,S,879055CT6,TEHAMA CNTY CALIF CTFS PARTN ,20021204,4.750,20271001,,,20100903,153122,20100909,5000.00,100.000,4.748,,,,20100903,220322,1.00
EA957E6C29DA9D40,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220322,1.00
4CCCB3D329A85EA1,S,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100903,153000,20100909,20000.00,100.000,5.014,,,,20100903,220322,1.00
B764D37D90913108,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100903,153139,20100909,10000.00,98.000,5.286,,,,20100903,220322,1.00
09AE13069B5CFBB3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100903,153135,20100909,25000.00,100.000,4.998,,,,20100903,220322,1.00
A5248D0B43A4483D,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100903,153128,20100909,35000.00,108.158,2.000,,,,20100903,220322,1.00
2418F32DF5F9AF77,D,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100903,152942,20100909,25000.00,105.002,,,,,20100903,220322,1.00
A0C88E04FEFD5E22,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100903,153123,20100909,10000.00,106.497,1.568,,,,20100903,220322,1.00
8040DD310311E8BC,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100903,153123,20100909,10000.00,106.397,,,,,20100903,220322,1.00
6D1B91E3F4C52D6A,D,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100903,153038,20100909,20000.00,99.000,,,,,20100903,220322,1.00
2FCA7ABEEBD1DA81,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,153040,20100909,70000.00,106.750,,,,,20100903,220322,1.00
B5FA4CD40732DDC8,P,613209AV7,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,5.000,20310301,,,20100903,153100,20100909,30000.00,102.902,4.398,,,,20100903,220322,1.00
498DF670E1ED7CFE,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20100903,153147,20100909,15000.00,104.993,3.367,,,,20100903,220322,1.00
93DA931AD7FECB12,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,100000.00,90.020,4.946,,,,20100903,220322,1.00
142CD8D3A61C72BC,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,153145,20100915,20000.00,102.250,5.110,,,,20100903,220322,1.00
4D29B041A7365961,D,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,153145,20100915,20000.00,100.750,,,,,20100903,220322,1.00
A95515AA467CA826,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100903,153136,20100909,5000.00,108.124,3.766,,,,20100903,220322,1.00
5DF277A4F7647827,S,649670HY5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.250,20220401,,,20100903,153144,20100909,30000.00,105.184,3.024,,,,20100903,220322,1.00
AEA26AABC5BE3417,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153041,20100909,10000.00,81.500,7.004,,,,20100903,220322,1.00
49CBBF9EE61AE2A9,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,100000.00,90.020,4.946,,,,20100903,220322,1.00
A0D0E1BB77F37F21,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153151,20100909,235000.00,102.270,4.030,,,,20100903,220322,1.00
53A097542AB9313B,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100903,153141,20100909,15000.00,96.403,1.200,,,,20100903,220322,1.00
7AA39EDD7138196D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153151,20100909,235000.00,102.020,,,,,20100903,220322,1.00
9B997FE5D718109F,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20100903,153159,20100909,10000.00,109.573,5.319,,,,20100903,220322,1.00
3DC4DBD5238A2D3C,D,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20100903,153141,20100909,15000.00,96.403,,,,,20100903,220322,1.00
328B0F555268BB15,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,153159,20100909,10000.00,102.000,5.824,,,,20100903,220322,1.00
D47839371DF26B42,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,153200,20100909,10000.00,102.750,5.114,,,,20100903,220322,1.00
FA072D1796670716,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,153200,20100909,10000.00,99.875,4.758,,,,20100903,220322,1.00
77659187EF4B250D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,153200,20100909,10000.00,101.750,5.175,,,,20100903,220322,1.00
E555FD3A510581FC,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,153102,20100909,200000.00,101.317,,,,,20100903,220322,1.00
FBBC5AB4CECB1907,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,153057,20100909,200000.00,101.377,,,,,20100903,220322,1.00
2F73C06C5692A8D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,153203,20100909,5000.00,102.000,5.824,,,,20100903,220322,1.00
62120EAD553BDAA0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,153204,20100914,5000.00,102.500,5.605,,,,20100903,220322,1.00
4D7EC3A9876CDC5B,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100903,153202,20100909,30000.00,90.600,6.093,,,,20100903,220322,1.00
46A1680F4D661882,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,153159,20100909,20000.00,99.875,4.508,,,,20100903,220322,1.00
BD8A6FFF806CF18B,D,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20100903,153159,20100909,20000.00,97.875,,,,,20100903,220322,1.00
BE892558913A04CB,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,100000.00,90.020,4.946,,,,20100903,220322,1.00
6C741722CD8D377C,S,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100903,153204,20100909,20000.00,114.795,1.384,,,,20100903,220322,1.00
40EFA3BB0FE3889B,D,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100903,153208,20100909,10000.00,104.680,,,,,20100903,220322,1.00
16C5678CAA17E047,D,609566V35,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20141201,,,20100903,153204,20100909,20000.00,113.920,,,,,20100903,220322,1.00
FFC119F076947D4B,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100903,153123,20100909,10000.00,106.147,,,,,20100903,220322,1.00
01CB4127F28047E2,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100903,153105,20100909,10000.00,106.397,,,,,20100903,220322,1.00
14BB075990732816,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,153200,20100909,110000.00,82.252,8.003,,,,20100903,220322,1.00
D6E1998A8B815CC5,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100903,153155,20100909,25000.00,103.505,0.659,,,,20100903,220322,1.00
5209DCCDF870825F,P,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100903,153122,20100909,25000.00,102.658,4.263,,,,20100903,220322,1.00
AFDA248E94423C94,P,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100903,153000,20100903,55000.00,27.000,6.714,,,,20100903,220322,1.00
313753DAD35CAF78,D,57583TBE0,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20140101,,,20100903,153122,20100909,25000.00,102.778,,,,,20100903,220322,1.00
1D6CDAC3C6429BB9,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100903,153200,20100909,30000.00,101.100,4.708,,,,20100903,220322,1.00
482783FA92FBF712,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100903,153219,20100909,10000.00,104.680,1.190,,,,20100903,220322,1.00
CC06B3C49740CB1B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,50000.00,90.070,4.943,,,,20100903,220322,1.00
35D573BBDD40D55E,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,153223,20100909,10000.00,102.870,4.310,,,,20100903,220322,1.00
1D54D906A8B00F89,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100903,153200,20100909,20000.00,100.750,4.854,,,,20100903,220322,1.00
20B4D3B5E8FAADAC,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,153219,20100915,5000.00,99.703,5.018,,,,20100903,220322,1.00
632F73867F73AA45,S,987788AV8,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.750,20331001,,,20100903,153220,20100909,35000.00,101.000,4.600,,,,20100903,220322,1.00
CF88CCF321A90E23,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,50000.00,90.070,4.943,,,,20100903,220322,1.00
1A6A41FC46CAB020,D,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,Y,,20100903,153223,20100915,5000.00,97.505,,,,,20100903,220322,1.00
AD5D178E025FD4C0,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,131200,20100907,250000.00,100.000,,,,,20100903,220322,1.00
3356E7BA7CBD542B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100903,153000,20100909,25000.00,90.170,4.935,,,,20100903,220322,1.00
AB857A4C2E8EEF7C,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100903,153228,20100909,25000.00,110.566,1.341,,,,20100903,220322,1.00
844B5B64DF7E29C3,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153234,20100909,295000.00,102.270,4.030,,,,20100903,220322,1.00
9336E37BA4491A49,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100903,153235,20100909,5000.00,103.850,4.340,,,,20100903,220322,1.00
0422DB5CF792F309,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153234,20100909,295000.00,102.020,,,,,20100903,220322,1.00
7B311C4DCCD62424,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,,,20100903,153242,20100909,20000.00,102.000,2.887,,,,20100903,220322,1.00
EE16CECA3DE463C7,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100903,153252,20100909,10000.00,102.500,4.710,,,,20100903,220322,1.00
7E2F3B8BED86B1FB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,153255,20100909,10000.00,102.000,5.824,,,,20100903,220322,1.00
6F08123091F33558,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100903,153220,20100909,100000.00,111.013,1.250,,,,20100903,220322,1.00
E2F969C6AD68B946,S,2837675L1,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20180815,,,20100903,153302,20100909,10000.00,121.131,1.750,,,,20100903,220322,1.00
8A3E2A127F814844,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,153256,20100909,5000.00,100.000,6.246,,,,20100903,220322,1.00
7C2E76FB4961F1D4,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,153303,20100915,25000.00,102.500,4.421,,,,20100903,220322,1.00
5E983DFF0070767D,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153304,20100909,95000.00,102.270,4.030,,,,20100903,220322,1.00
20CD32C41FCF394F,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100903,153058,20100907,260000.00,104.250,5.371,,,,20100903,220322,1.00
89E4B567FD0EB85D,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153304,20100909,95000.00,102.020,,,,,20100903,220322,1.00
47CFB19670328DE9,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100903,153249,20100909,250000.00,108.919,3.880,,,,20100903,220322,1.00
40799C2E92379B63,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,152709,20100921,75000.00,105.974,4.254,,,,20100903,220322,1.00
1F39B52879660E18,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,153303,20100917,10000.00,100.000,4.872,,,,20100903,220322,1.00
F4A4E6118C8700C1,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100903,153311,20100909,5000.00,103.467,3.089,,,,20100903,220322,1.00
B233666DD58DF0D3,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100903,153300,20100909,5000.00,101.667,,,,,20100903,220322,1.00
2BBEDCE35145CF98,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100903,153116,20100910,15000.00,102.500,4.072,,,,20100903,220322,1.00
415F1AE4CB05EE0C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153201,20100909,10000.00,81.500,7.004,,,,20100903,220322,1.00
FD7B88E053B25E28,P,509552VN2,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030116,0.000,20190815,,,20100903,113542,20100909,20000.00,65.597,2.318,,,,20100903,220322,1.00
0DC969A4A7FA6275,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100903,153156,20100909,50000.00,117.199,,S,,,20100903,220322,1.00
DA780650E1EB503E,P,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100903,153334,20100909,5000.00,101.930,4.002,,,,20100903,220322,1.00
85975FED9841AB51,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100903,153331,20100909,5000.00,103.000,3.945,,,,20100903,220322,1.00
70FE59AD3714BB35,S,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153334,20100909,215000.00,102.270,4.030,,,,20100903,220322,1.00
12CAAD7D94DC61CD,D,486063AS9,KATY TEX INDPT SCH DIST SER A,20070215,4.500,20370215,,,20100903,153334,20100909,215000.00,102.020,,,,,20100903,220322,1.00
475E70D9B02330B0,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100903,153337,20100909,5000.00,103.400,3.932,,,,20100903,220322,1.00
402437D50FD7C5CB,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100903,153000,20100903,40000.00,28.000,6.524,,,,20100903,220322,1.00
FEEEC5FD0BAF6EDC,S,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100903,153341,20100909,15000.00,103.708,0.688,,,,20100903,220322,1.00
7E50DF7DBA07950D,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100903,153345,20100909,5000.00,103.000,,,,,20100903,220322,1.00
48A620D73C0F9BC7,D,672423KN9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20230901,,,20100903,153341,20100909,15000.00,102.408,,,,,20100903,220322,1.00
351F928F380B34C0,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,153353,20100914,10000.00,101.500,4.891,,,,20100903,220322,1.00
02802EA131042BAC,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100903,153351,20100909,15000.00,112.200,3.212,,,,20100903,220322,1.00
8DB082996DF48515,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,153406,20100928,20000.00,99.867,4.257,,,,20100903,220322,1.00
854D6342201E177D,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100903,153354,20100909,30000.00,99.231,5.036,,,,20100903,220322,1.00
FD0909D3FDCB618C,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100903,153354,20100909,30000.00,97.286,,,,,20100903,220322,1.00
8E7484D7848956B4,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100903,153402,20100909,30000.00,97.043,,,,,20100903,220322,1.00
62E25E709FFC3F0E,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,152900,20100909,10000.00,91.000,5.395,,,,20100903,220322,1.00
B776B671C80F1319,S,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,153339,20100916,15000.00,99.900,3.015,,,,20100903,220322,1.00
9AAC8EAEAA74BAD5,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,152900,20100909,10000.00,91.000,,,,,20100903,220322,1.00
0F3052CF28554C7D,D,80585VAL0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20171201,Y,,20100903,153339,20100916,15000.00,99.900,,,,,20100903,220322,1.00
B5EEBAE3F17C72E3,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100903,153416,20100909,5000.00,100.710,3.609,,,,20100903,220322,1.00
D8A9CCDE69C7846B,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100903,153403,20100909,10000.00,100.000,6.996,,,,20100903,220322,1.00
0436E65ED9F16825,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153309,20100909,30000.00,81.500,7.004,,,,20100903,220322,1.00
42AE70D08B13DB46,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,151400,20100909,5000.00,43.183,,,,,20100903,220322,1.00
80D7E9BBA35C2E20,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,153432,20100909,5000.00,102.000,4.174,,,,20100903,220322,1.00
6C50FB9392A3CC7E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,153439,20100909,50000.00,70.486,7.460,,,,20100903,220322,1.00
D1EE64DA05B4D0F6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100903,153439,20100909,50000.00,69.111,,,,,20100903,220322,1.00
707BE8B15A7D5CB8,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,153150,20100921,35000.00,105.974,4.254,,,,20100903,220322,1.00
A0D2B3BA66672624,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,153435,20100909,40000.00,39.892,5.514,,,,20100903,220322,1.00
C4A383045A85366E,S,786005EM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.000,20230815,,,20100903,153438,20100907,50000.00,103.125,1.631,,,,20100903,220322,1.00
A9ACF606443D25CB,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100903,153444,20100909,25000.00,100.998,4.124,,,,20100903,220322,1.00
9356208CCFA16130,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100903,153326,20100909,20000.00,105.250,4.919,,,,20100903,220322,1.00
AB95971E21C6F7D0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100903,153432,20100909,50000.00,98.600,5.347,,,,20100903,220322,1.00
1F98198EAC4F29CD,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100903,153332,20100909,25000.00,75.251,,,,,20100903,220322,1.00
7B4D565D42DD8AD7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100903,153453,20100909,5000.00,98.854,5.087,,,,20100903,220322,1.00
B59F479CCCEF0358,S,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100903,153457,20100909,10000.00,115.672,2.100,,,,20100903,220322,1.00
01484C27DBDDE89E,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153407,20100909,20000.00,81.500,7.004,,,,20100903,220322,1.00
544526C2D6968FB9,P,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100903,153453,20100909,25000.00,100.223,2.987,,,,20100903,220322,1.00
7C2C23A91C321944,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100903,153455,20100909,10000.00,97.759,5.209,,,,20100903,220322,1.00
20B6801785BA0BD9,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100903,153456,20100909,10000.00,102.974,5.034,,,,20100903,220322,1.00
9A78F415CAE4DBED,D,631663AZ4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.250,20101115,,,20100903,153453,20100909,25000.00,100.348,,,,,20100903,220322,1.00
A6E66FBBC3E88B3A,P,801820HR5,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20200801,,,20100903,153457,20100909,15000.00,104.865,3.207,,,,20100903,220322,1.00
3C2EE62DEC683FEB,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100903,153500,20100909,15000.00,93.462,4.993,,,,20100903,220322,1.00
2B1280A10AC1DF4C,P,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20100903,153501,20100909,20000.00,91.129,5.663,,,,20100903,220322,1.00
8E7E22B919B39DF3,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100903,153502,20100909,70000.00,85.522,5.583,,,,20100903,220322,1.00
6A3BDAC020001C46,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100903,153455,20100909,10000.00,98.250,,,,,20100903,220322,1.00
7D9648DB7486CED4,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100903,153456,20100909,10000.00,103.474,,,,,20100903,220322,1.00
A7FC197317146FC5,S,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100903,153501,20100909,25000.00,117.374,1.300,,,,20100903,220322,1.00
FCD2B11BC11E181D,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100903,153503,20100909,15000.00,99.898,4.137,,,,20100903,220322,1.00
68A17206BFD0F36E,D,801820HR5,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20200801,,,20100903,153457,20100909,15000.00,105.365,,,,,20100903,220322,1.00
0BA8BE728C941958,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100903,153500,20100909,15000.00,93.931,,,,,20100903,220322,1.00
2BBDFBC6C3635D71,P,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100903,153504,20100909,10000.00,97.135,4.359,,,,20100903,220322,1.00
43958E4F16228450,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,153347,20100909,5000.00,106.875,6.400,,,,20100903,220322,1.00
063FD562E84F4384,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20100903,153501,20100909,20000.00,91.586,,,,,20100903,220322,1.00
D453153B2506E883,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100903,153502,20100909,70000.00,85.951,,,,,20100903,220322,1.00
2FCC9541FA99096A,D,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100903,153503,20100909,15000.00,100.398,,,,,20100903,220322,1.00
B02B7A07ECEB4FA9,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100903,153501,20100909,25000.00,116.124,,,,,20100903,220322,1.00
93DCD5209569F657,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100903,153500,20100909,40000.00,98.630,5.101,,,,20100903,220322,1.00
568790E0252CCA24,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100903,153501,20100909,50000.00,107.340,3.863,,,,20100903,220322,1.00
36DB34E61D5DC0B7,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100903,153420,20100909,50000.00,58.750,7.543,,,,20100903,220322,1.00
D515A29E1677805D,D,799015FU1,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20200801,,,20100903,153504,20100909,10000.00,97.623,,,,,20100903,220322,1.00
CACADC36DBA818A5,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100903,153518,20101005,55000.00,97.791,3.177,,,,20100903,220322,1.00
08E39A8CA45162CD,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20100903,153000,20100903,15000.00,28.000,6.524,,,,20100903,220322,1.00
85C868EB1B1005D9,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153410,20100909,10000.00,109.480,2.766,,,,20100903,220322,1.00
11EED81601D3C2CC,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100903,153401,20100909,100000.00,102.050,5.746,,,,20100903,220322,1.00
0945F9668964F0FF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,153347,20100909,65000.00,106.875,6.400,,,,20100903,220322,1.00
3CAD04A77B7F1346,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153410,20100909,10000.00,109.480,,,,,20100903,220322,1.00
524C558CB6450CAF,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100903,153517,20100909,5000.00,101.000,2.172,,,,20100903,220322,1.00
FF4CC14F66612E20,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100903,153508,20100909,40000.00,85.570,6.137,,,,20100903,220322,1.00
39D53497F4FA1A43,P,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100903,153515,20100909,20000.00,82.264,5.719,,,,20100903,220322,1.00
A21F839D3DAE81C0,D,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100903,153508,20100909,40000.00,86.000,,,,,20100903,220322,1.00
72A6A0F769196348,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100903,153516,20100909,20000.00,95.730,5.305,,,,20100903,220322,1.00
E604FE1584CC37B1,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100903,153517,20100909,5000.00,90.545,5.565,,,,20100903,220322,1.00
2EDA43AB63E2F744,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,10000.00,109.480,2.766,,,,20100903,220322,1.00
7477CB1CCE977ABD,D,344395CV8,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.375,20350801,,,20100903,153515,20100909,20000.00,82.676,,,,,20100903,220322,1.00
F7F76449E826D10A,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,2.766,,,,20100903,220322,1.00
C5D25576175F63D7,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,2.766,,,,20100903,220322,1.00
62F4EC8281DC0373,S,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,2.766,,,,20100903,220322,1.00
A0EEDBE3B07F6995,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100903,153518,20100909,50000.00,101.379,4.780,,,,20100903,220322,1.00
B4164F753DA6BD1C,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100903,153516,20100909,20000.00,96.211,,,,,20100903,220322,1.00
75BFB35B942A6404,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,10000.00,109.480,,,,,20100903,220322,1.00
7C8D144DF2B0A82E,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,,,,,20100903,220322,1.00
DF5E45164151308F,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,,,,,20100903,220322,1.00
09DF14B7312E00AF,D,75845HHJ5,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20181001,,,20100903,153435,20100909,20000.00,109.480,,,,,20100903,220322,1.00
5FEC557D726517A6,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100903,153517,20100909,5000.00,91.000,,,,,20100903,220322,1.00
E6951A24DF09D24C,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100903,153518,20100909,50000.00,101.879,,,,,20100903,220322,1.00
E811851C03BB4C06,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100903,153519,20100909,5000.00,105.014,2.160,,,,20100903,220322,1.00
DD910C40C923318D,S,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153525,20100916,5000.00,101.885,2.668,,,,20100903,220322,1.00
F88281F117778ED4,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100903,153521,20100909,25000.00,77.230,2.985,,,,20100903,220322,1.00
0E2051EAF917F2EF,S,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153531,20100916,5000.00,101.885,2.668,,,,20100903,220322,1.00
38BF08E788A369B6,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100903,153300,20100909,150000.00,112.500,0.854,,,,20100903,220322,1.00
DD844737D1497D08,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100903,153516,20100909,10000.00,100.000,7.498,,,,20100903,220322,1.00
B23661ACF97DB7C8,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153531,20100916,5000.00,101.885,,,,,20100903,220322,1.00
A841D1CE1E2307DB,D,33803TDC7,FISHERS IND REDEV AUTH LEASE REF,20100527,5.250,20140115,,,20100903,153525,20100909,25000.00,111.336,,,,,20100903,220322,1.00
D683CE384E4A46F4,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,153434,20100909,40000.00,38.442,,,,,20100903,220322,1.00
52A093BC9FD253FA,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,153430,20100909,40000.00,38.692,,,,,20100903,220322,1.00
798AFA6FE4D2070D,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153536,20100916,5000.00,101.885,,,,,20100903,220322,1.00
F1D516270BD1A4BD,P,121637T77,BURLINGTON CNTY N J ,20070911,4.250,20210901,,,20100903,153500,20100909,250000.00,108.143,2.950,,,,20100903,220322,1.00
F7AEA1AA0E7957DF,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,153534,20100909,25000.00,101.375,4.485,,,,20100903,220322,1.00
123B97DDBC1A797A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100903,153512,20100909,9000.00,100.000,5.400,,,,20100903,220322,1.00
BB064DC9597D05A4,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,153549,20100909,10000.00,100.000,4.249,,,,20100903,220322,1.00
C17A41899351042B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100903,153528,20100909,500000.00,101.100,1.150,,,,20100903,220322,1.00
F94A6B7FAAAEE308,S,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100903,153500,20100909,65000.00,118.449,1.400,,,,20100903,220322,1.00
607AF195B91336F9,S,544350P21,LOS ANGELES CALIF REF-SER A,19980801,5.250,20150901,,,20100903,153500,20100909,35000.00,118.449,1.400,,,,20100903,220322,1.00
CE3CC6B7A2EC26A1,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100903,153540,20100909,50000.00,98.600,5.111,,,,20100903,220322,1.00
7427B051512F70B2,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153554,20100916,5000.00,101.885,,,,,20100903,220322,1.00
8A6A66022317BA8F,S,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,153549,20100916,5000.00,101.885,2.668,,,,20100903,220322,1.00
6A3E5C83EA8F4FA4,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100903,153456,20100909,10000.00,102.500,3.677,,,,20100903,220322,1.00
0DAE88207F8F7A8F,P,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20100903,153552,20100909,5000.00,104.564,3.381,,,,20100903,220322,1.00
06F79DCD154644CC,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153455,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
87DF197253F50B1D,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,153558,20100909,50000.00,93.998,,,,,20100903,220322,1.00
EB88C1A6128C38AF,S,645918BD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20280301,,,20100903,095700,20100909,250000.00,109.350,2.884,,,,20100903,220322,1.00
09E24CBC884D565C,S,315098AM5,FERNANDINA BEACH FLA UTIL ,20030301,3.500,20140901,,,20100903,153600,20100909,10000.00,103.599,2.244,,,,20100903,220322,1.00
5749C6616A868943,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,153604,20100909,125000.00,101.500,4.256,,,,20100903,220322,1.00
75C40BFC2F8A058A,P,077367BA7,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.000,20110901,,,20100903,153558,20100909,25000.00,100.045,2.952,,,,20100903,220322,1.00
4BE7D9362EB98935,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100903,153600,20100909,10000.00,100.000,7.498,,,,20100903,220322,1.00
1205178134873132,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100903,153607,20100909,10000.00,101.533,4.050,,,,20100903,220322,1.00
4EF71529A13B14AC,S,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100903,153602,20100909,25000.00,100.663,1.780,,,,20100903,220322,1.00
E724356D8C047F5C,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,153558,20100909,5000.00,101.000,3.873,,,,20100903,220322,1.00
D6B079ECE05A53C6,D,708796TX5,PENNSYLVANIA HSG FIN AGY SER 108A,20100331,1.950,20141001,,,20100903,153602,20100909,25000.00,99.764,,,,,20100903,220322,1.00
D27FFF770B64D58C,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100903,153611,20100909,10000.00,101.532,,,,,20100903,220322,1.00
FD012918F54B7030,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100903,153612,20100909,10000.00,101.533,4.050,,,,20100903,220322,1.00
651357E25EAD7B30,S,259853AC3,DOUGLASVILLE GA ,20090805,2.000,20120201,,,20100903,153614,20100909,25000.00,101.650,0.807,,,,20100903,220322,1.00
51E8CC5D87425B75,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100903,153617,20100909,10000.00,100.000,5.123,,,,20100903,220322,1.00
B3EE602E34A9D5A8,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20100903,153617,20100909,10000.00,101.532,,,,,20100903,220322,1.00
2BF28A5AD9006A9E,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153542,20100909,15000.00,81.500,7.004,,,,20100903,220322,1.00
CA043515FCE4D597,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,153532,20100909,25000.00,98.750,,,,,20100903,220322,1.00
D2D5405607938893,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,153530,20100909,25000.00,99.000,,,,,20100903,220322,1.00
A88E9B197D389791,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100903,153636,20100909,100000.00,90.200,5.452,,,,20100903,220322,1.00
43B0B4BF249B1C6B,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100903,153400,20100909,150000.00,113.250,0.595,,,,20100903,220322,1.00
B1A454EAC26BEFEF,S,086377CR7,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20330601,,,20100903,153628,20100909,10000.00,102.895,4.250,,,,20100903,220322,1.00
A6587B38D0D9FA70,S,6202124E7,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20130901,,,20100903,153625,20100909,15000.00,107.278,1.492,,,,20100903,220322,1.00
CA1F43A50C7F6490,P,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100903,153533,20100909,20000.00,98.500,5.372,,,,20100903,220322,1.00
5D09B6D01E7B7E70,D,717842FV5,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.125,20180215,,,20100903,153533,20100909,20000.00,98.750,,,,,20100903,220322,1.00
CCC3BDE0D55529CA,S,958522WH3,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.350,20191001,,,20100903,153704,20100909,5000.00,106.020,3.247,,,,20100903,220322,1.00
7FECEC1D6405262C,S,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,,,20100903,153558,20100909,35000.00,105.250,4.919,,,,20100903,220322,1.00
DEB6B47BB022293A,D,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100903,153656,20100909,50000.00,116.949,,P,,,20100903,220322,1.00
A75CBBBFCC10EC7C,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100903,153654,20100909,50000.00,99.581,,,,,20100903,220322,1.00
52F621C53E65D2F9,S,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20100903,153715,20100909,10000.00,121.239,2.350,,,,20100903,220322,1.00
2057E95060578C5D,P,13062T8B3,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20260801,,,20100903,153720,20100909,15000.00,99.714,4.525,,,,20100903,220322,1.00
00E14328536A5078,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153654,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
8532D5390C2C8DF1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,153730,20100909,15000.00,109.646,4.870,,,,20100903,220322,1.00
BD2D4C2CE286EED6,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100903,153534,20100909,125000.00,103.595,0.551,,,,20100903,220322,1.00
CC97C3B2AA8CBCF0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100903,153730,20100909,15000.00,108.146,,,,,20100903,220322,1.00
1D86B6F8844B11B5,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100903,153700,20100909,20000.00,108.489,3.569,,,,20100903,220322,1.00
F1E48A326D55931E,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100903,153727,20100909,15000.00,108.405,2.685,,,,20100903,220322,1.00
5DFB5A88FDBADD81,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,,,20100903,153724,20100909,15000.00,108.305,,,,,20100903,220322,1.00
7CEDD3663A64CFB8,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100903,153526,20100909,35000.00,112.745,,,,,20100903,220322,1.00
C941E81C60B12EE2,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,153752,20100914,5000.00,102.000,5.627,,,,20100903,220322,1.00
EB379158C0F0BC17,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100903,153745,20100909,25000.00,115.307,1.530,,,,20100903,220322,1.00
A2BE5E8E52EBF31F,P,442565L70,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.250,20260415,,,20100903,153749,20100909,10000.00,106.559,3.365,,,,20100903,220322,1.00
A7A2160A3B59835F,S,498530Y81,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,4.375,20280801,,,20100903,153751,20100909,15000.00,107.490,3.157,,,,20100903,220322,1.00
3C232178E9BBBE46,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100903,153101,20100907,680000.00,103.875,5.182,,,,20100903,220322,1.00
26477F3F11CAABAB,S,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100903,153741,20100909,25000.00,99.318,4.452,,,,20100903,220322,1.00
5D1460FA1356F5E9,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100903,153741,20100909,25000.00,97.818,,,,,20100903,220322,1.00
A5EAC01BD9222A4E,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100903,153752,20100909,25000.00,114.278,,,,,20100903,220322,1.00
2751F5FBC7D2FDA1,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100903,153700,20100909,15000.00,90.228,,,,,20100903,220322,1.00
C3F64E393FFFC887,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100903,153711,20100909,15000.00,90.478,,,,,20100903,220322,1.00
2F164C78C22A77AE,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20100903,153828,20100909,10000.00,106.000,4.479,,,,20100903,220322,1.00
496BB05C3F7CB1B4,D,17239MDF2,CINCO TEX MUN UTIL DIST NO 3 REF,20100401,4.000,20210901,,,20100903,152407,20100909,25000.00,98.750,,,,,20100903,220322,1.00
451CFAB91681E90C,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100903,153833,20100909,5000.00,105.335,1.252,,,,20100903,220322,1.00
33CE9718F37F0181,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153746,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
89958E15FCA62014,D,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100903,153804,20100909,15000.00,90.645,,,,,20100903,220322,1.00
E6E1567A8EDD3F22,S,968648SM8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20240101,,,20100903,153829,20100909,10000.00,100.000,4.098,,,,20100903,220322,1.00
476EB9C0BC207C01,S,124493JA6,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.875,20160615,,,20100903,153522,20100909,35000.00,105.712,1.750,,,,20100903,220322,1.00
C522F874DA66D56E,D,124493JA6,BYRON BERGEN N Y CENT SCH DIST REF,20030522,3.875,20160615,,,20100903,153030,20100909,35000.00,104.712,,,,,20100903,220322,1.00
D266515A9847E39C,S,234839HM3,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20160215,,,20100903,153832,20100909,15000.00,91.323,1.678,,,,20100903,220322,1.00
911C080D7D81D4B2,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100903,153858,20100909,20000.00,104.671,4.295,,,,20100903,220322,1.00
7360AAEFCA4C1A05,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100903,153859,20100909,5000.00,101.541,3.629,,,,20100903,220322,1.00
F746D6F96368A8BB,P,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100903,153900,20100909,15000.00,100.535,4.680,,,,20100903,220322,1.00
581DD8594EDC7F02,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100903,153858,20100909,20000.00,105.170,,,,,20100903,220322,1.00
C101327A01872793,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100903,153852,20100909,5000.00,105.600,4.003,,,,20100903,220322,1.00
5083EA98C570945E,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100903,153859,20100909,5000.00,102.041,,,,,20100903,220322,1.00
C5049B1274F2E21B,D,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100903,153900,20100909,15000.00,101.035,,,,,20100903,220322,1.00
F079AD91CEB58133,P,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20100903,153900,20100909,5000.00,101.875,2.510,,,,20100903,220322,1.00
50B6DD050F9BA8D6,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20100903,153903,20100909,75000.00,104.625,3.325,,,,20100903,220322,1.00
E6AF48E15DAAEBDC,D,64971PHE8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20280301,,,20100903,153321,20100909,5000.00,43.683,,,,,20100903,220322,1.00
EFAB2E41A2DE7133,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100903,153800,20100909,15000.00,88.082,7.071,,,,20100903,220322,1.00
239B3482CFD680A0,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,153903,20100913,30000.00,69.878,3.250,,,,20100903,220322,1.00
063A3D107AD1BDFD,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100903,153858,20100909,15000.00,86.144,,,,,20100903,220322,1.00
15CD315355B9F111,D,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100903,153858,20100909,15000.00,86.144,,,,,20100903,220322,1.00
AEF7461F489035F9,D,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100903,153903,20100913,30000.00,68.878,,,,,20100903,220322,1.00
D05BA5044B74F623,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100903,153908,20100909,10000.00,100.906,3.954,,,,20100903,220322,1.00
5FBE7022505D6256,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100903,153919,20100909,5000.00,99.875,4.758,,,,20100903,220322,1.00
785F0D5652E5D8E8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100903,153900,20100909,50000.00,103.260,4.320,,,,20100903,220322,1.00
0001CB2B9DE7AABF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100903,152926,20100909,15000.00,92.549,,S,,,20100903,220322,1.00
2F11FD7CB45FDF91,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100903,153925,20100909,2000.00,98.791,1.874,,,,20100903,220322,1.00
31FA161B39849C38,S,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100903,153911,20100909,20000.00,96.250,4.521,,,,20100903,220322,1.00
7962BD527866F80D,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100903,153403,20100909,500000.00,110.721,,P,,,20100903,220322,1.00
6C32E6F856CED001,D,681711FG7,OMAHA NEB ,20051115,4.250,20131115,,,20100903,153536,20100909,500000.00,110.771,,S,,,20100903,220322,1.00
0E8E9660581606F1,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100903,153858,20100909,5000.00,104.500,,,,,20100903,220322,1.00
F08BA3BFE753F9F3,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,153930,20100908,25000.00,101.625,4.301,,,,20100903,220322,1.00
98AC6CF070CB0773,P,402892BZ5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20251201,,,20100903,150301,20100909,20000.00,113.900,3.306,,,,20100903,220322,1.00
658DA256CA60EE64,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153836,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
0746614EFE4C54CB,S,689225FG0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20121101,,,20100903,153920,20100909,100000.00,105.816,0.760,,,,20100903,220322,1.00
CDFFDA0853334C40,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100903,153900,20100909,10000.00,95.050,4.972,,,,20100903,220322,1.00
10D1F0155DE415CE,P,057845LW7,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20290201,,,20100903,153900,20100909,25000.00,100.329,4.190,,,,20100903,220322,1.00
9F3B9ACD059E0B37,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100903,153940,20100909,15000.00,55.522,3.901,,,,20100903,220322,1.00
0A3DECB951F4AD9D,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100903,153943,20100909,250000.00,94.837,5.138,,,,20100903,220322,1.00
A9BB19C3DFE6CAFF,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100903,153941,20100909,20000.00,110.450,3.327,,,,20100903,220322,1.00
7E48CB7C769B535E,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20100903,153946,20100909,5000.00,104.350,3.363,,,,20100903,220322,1.00
31605F34E7D7A3EA,D,689225FG0,OTTAWA CNTY MICH REF-ZEELAND TWP,20050929,3.500,20121101,,,20100903,153920,20100909,100000.00,105.816,,,,,20100903,220322,1.00
C8A3E58BD27E0056,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100903,153949,20100909,5000.00,102.000,4.174,,,,20100903,220322,1.00
5F811A4E4900038E,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,153949,20100922,60000.00,102.250,5.061,,,,20100903,220322,1.00
027879C30BA6C093,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100903,153957,20100909,50000.00,105.197,3.373,,,,20100903,220322,1.00
DEB7FA7EF15876A0,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,153957,20100909,275000.00,108.756,4.457,,,,20100903,220322,1.00
71CCF7F8C88FAF0F,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,153957,20100909,25000.00,65.960,3.700,,,,20100903,220322,1.00
2F76F0D9A5BD5EDC,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100903,153957,20100909,25000.00,64.835,,,,,20100903,220322,1.00
CDEB4C9B6D212ED4,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100903,154000,20100909,10000.00,99.000,4.576,,,,20100903,220322,1.00
5DEFA618F4A7E96C,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100903,153654,20100909,50000.00,99.581,,,,,20100903,220322,1.00
FF8B160B23B27775,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100903,154018,20100909,25000.00,96.090,5.296,,,,20100903,220322,1.00
7F2A1BC912C3F90D,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,154019,20100909,15000.00,110.263,3.304,,,,20100903,220322,1.00
8942F3053F783F5C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100903,154019,20100909,15000.00,108.263,,,,,20100903,220322,1.00
0855B0C1FEBA457A,P,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100903,153838,20100907,25000.00,115.610,2.000,,,,20100903,220322,1.00
07183B49446BE15E,S,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20100903,153839,20100907,25000.00,116.749,1.800,,,,20100903,220322,1.00
ED05BEDF8F869322,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100903,153841,20100909,80000.00,106.363,1.100,,,,20100903,220322,1.00
453CFA9ADB269139,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100903,153841,20100909,55000.00,106.591,1.000,,,,20100903,220322,1.00
E53DC244F8CDA96F,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100903,153841,20100909,25000.00,106.591,1.000,,,,20100903,220322,1.00
04FDBB2C47E4C5E6,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100903,153842,20100909,85000.00,109.021,0.900,,,,20100903,220322,1.00
DC4A3374BBA360FC,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100903,153843,20100909,25000.00,109.254,0.800,,,,20100903,220322,1.00
0AA2351D10F892C1,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100903,153843,20100909,25000.00,109.254,0.800,,,,20100903,220322,1.00
95818E62EEA19EDE,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100903,153845,20100909,35000.00,109.254,0.800,,,,20100903,220322,1.00
ECA9F73BD02B3F4D,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100903,153912,20100909,25000.00,104.265,0.950,,,,20100903,220322,1.00
2AFB4E871EA55D67,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100903,154013,20100909,10000.00,100.210,4.338,,,,20100903,220322,1.00
89771C6CCC8CC0CC,S,804889SU8,SAVANNAH GA WTR & SEW REV REF-SER A,20090917,3.000,20151201,,,20100903,154019,20100909,25000.00,106.985,1.602,,,,20100903,220322,1.00
35A0D5C9E2192947,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100903,154020,20100909,125000.00,100.000,5.000,,,,20100903,220322,1.00
3E105644D777EE27,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100903,154021,20100909,10000.00,96.750,4.762,,,,20100903,220322,1.00
5A734A283CCDD839,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100903,153912,20100909,25000.00,104.373,0.850,,,,20100903,220322,1.00
67582A01863FDF7C,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100903,153913,20100909,25000.00,106.506,1.000,,,,20100903,220322,1.00
D4862A54B1B90CB7,P,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100903,153915,20100909,25000.00,109.785,1.050,,,,20100903,220322,1.00
238C6A8069015F1B,S,649902QN6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20130315,,,20100903,153915,20100909,25000.00,110.047,0.950,,,,20100903,220322,1.00
2A4AE25C7C7EB248,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100903,153916,20100909,25000.00,106.676,0.900,,,,20100903,220322,1.00
E8C649856023F9FE,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100903,153916,20100909,25000.00,112.785,1.600,,,,20100903,220322,1.00
DE160248B670F882,S,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100903,153918,20100909,25000.00,113.190,1.500,,,,20100903,220322,1.00
F098DB31F21DF3AB,S,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20100903,153919,20100909,25000.00,110.517,1.520,,,,20100903,220322,1.00
F96C336F27E8EB2E,P,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20100903,153918,20100909,25000.00,110.090,1.620,,,,20100903,220322,1.00
CC70BFB23261782C,P,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100903,153919,20100909,25000.00,115.428,2.050,,,,20100903,220322,1.00
6C6207B32729D45C,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100903,153921,20100909,25000.00,116.951,2.210,,,,20100903,220322,1.00
4892FF5AB6AB791F,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20100903,153921,20100909,25000.00,115.999,1.950,,,,20100903,220322,1.00
E390134092919099,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100903,153928,20100909,25000.00,118.755,2.020,,,,20100903,220322,1.00
04755007AB01E4A7,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20100903,153928,20100909,25000.00,118.062,2.120,,,,20100903,220322,1.00
597E1828155E1A63,S,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100903,153930,20100909,25000.00,115.378,2.670,,,,20100903,220322,1.00
E25A0C50E2568BBA,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100903,153928,20100909,25000.00,117.619,2.110,,,,20100903,220322,1.00
B7549D7F677BE43C,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100903,153930,20100909,25000.00,117.430,2.590,,,,20100903,220322,1.00
57F813271B956D3F,P,167486HA0,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20180101,,,20100903,153930,20100909,25000.00,114.663,2.770,,,,20100903,220322,1.00
A2385101D489978E,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100903,153930,20100909,25000.00,116.638,2.690,,,,20100903,220322,1.00
76A16F9F39EFEDE3,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20100903,154000,20100909,10000.00,97.806,4.660,,,,20100903,220322,1.00
8F9246AB966E7C29,S,67884E5J4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,1.500,20150601,Y,,20100903,152528,20100915,75000.00,100.000,1.500,,,,20100903,220322,1.00
F3230B6906FF3C14,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100903,154037,20100909,5000.00,102.560,4.051,,,,20100903,220322,1.00
F94B00FAEC93BC41,S,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,153728,20100909,100000.00,68.011,4.300,,,,20100903,220322,1.00
5C95D64440B8EAAC,D,585395H33,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20191001,,,20100903,153646,20100909,100000.00,68.011,,,,,20100903,220322,1.00
0B7A6FCC69EDAD3B,S,67884E5Q8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20210601,Y,,20100903,152741,20100915,50000.00,100.000,3.000,,,,20100903,220322,1.00
35231D2527491DD3,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,Y,,20100903,152652,20100915,50000.00,100.000,2.250,,,,20100903,220322,1.00
7AA4CE9DEB723C91,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100903,152955,20100910,25000.00,93.203,5.600,,,,20100903,220322,1.00
F956BB6F044E704A,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100903,154027,20100909,25000.00,109.796,2.000,,,,20100903,220322,1.00
2355EBCB382C9D29,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100903,154046,20100909,50000.00,109.230,5.870,,,,20100903,220322,1.00
D4E106C7A0DC6832,P,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100903,154001,20100909,100000.00,103.376,2.759,,,,20100903,220322,1.00
28CE725900CFD333,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20100903,154029,20100909,10000.00,95.750,,,,,20100903,220322,1.00
A723DF86A1D6BC14,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,,,20100903,154050,20100909,40000.00,101.750,3.720,,,,20100903,220322,1.00
C32E268E717E129C,S,752586DX2,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.125,20190201,,,20100903,154041,20100909,20000.00,106.847,2.750,,,,20100903,220322,1.00
00616596F8DD7C78,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,154034,20100909,10000.00,100.000,4.872,,,,20100903,220322,1.00
43FD41C009F467F4,S,13062TH72,CALIFORNIA ST REF,20070401,5.250,20320801,,,20100903,154100,20100909,35000.00,112.125,4.383,,,,20100903,220322,1.00
2FCA1E33AD1CF345,S,6581962E9,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.200,20190101,,,20100903,154056,20100909,25000.00,109.536,2.900,,,,20100903,220322,1.00
2B71CDC6BB2BC5AA,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,154108,20100909,5000.00,101.297,5.046,,,,20100903,220322,1.00
6DB55E33D8783846,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,153950,20100909,15000.00,81.500,7.004,,,,20100903,220322,1.00
BD5AC530CE812176,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100903,154013,20100909,10000.00,100.010,,,,,20100903,220322,1.00
15A18E685F19E5DF,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,154113,20100928,5000.00,99.867,4.257,,,,20100903,220322,1.00
1E09A64905E64FDF,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100903,154108,20100909,25000.00,117.502,3.058,,,,20100903,220322,1.00
D62481AFF94352D1,S,98826NAU9,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20240601,,,20100903,154117,20100909,15000.00,103.125,3.473,,,,20100903,220322,1.00
862D6A53D662BC38,S,421344GH9,HAYWOOD CNTY N C ,20040501,4.000,20140601,,,20100903,154108,20100909,25000.00,110.949,1.000,,,,20100903,220322,1.00
862388F979989962,P,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100903,105100,20100909,1MM+,121.949,3.700,,,,20100903,220322,1.00
E6F62C9680109E40,D,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100903,154118,20100909,25000.00,116.610,,,,,20100903,220322,1.00
A79C225C175F1EF3,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100903,153930,20100909,25000.00,117.406,2.690,,,,20100903,220322,1.00
2315744330840B2D,S,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100903,153930,20100909,25000.00,117.900,2.360,,,,20100903,220322,1.00
F3AC3CD1FCCD5C43,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20100903,153930,20100909,25000.00,118.237,2.590,,,,20100903,220322,1.00
13F0360D0947B299,P,649902XJ7,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20180215,,,20100903,153930,20100909,25000.00,117.157,2.460,,,,20100903,220322,1.00
1F689025FE76541E,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,154130,20100909,10000.00,101.500,4.209,,,,20100903,220322,1.00
D3B0E1D598C460BB,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100903,154137,20100909,10000.00,105.370,4.250,,,,20100903,220322,1.00
45EE9F2F2F14D4C7,S,752586CH8,RANDOLPH CNTY N C CTFS PARTN REF,20040226,3.250,20130601,,,20100903,154122,20100909,25000.00,105.760,1.100,,,,20100903,220322,1.00
C851B03A9AB3DAB9,S,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100903,154140,20100909,50000.00,100.000,5.000,,,,20100903,220322,1.00
9FC40B632D81CBC1,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100903,154135,20100909,20000.00,102.022,4.000,,,,20100903,220322,1.00
938437567A6A68BD,S,04108KSA7,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,2.350,20101201,,,20100903,154145,20100909,5000.00,100.305,1.001,,,,20100903,220322,1.00
89672A1A18B70F9D,P,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100903,154001,20100909,100000.00,112.691,1.624,,,,20100903,220322,1.00
7C545C718997F3B5,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100903,154147,20100909,15000.00,100.551,,,,,20100903,220322,1.00
2D551DC41E4CA51A,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100903,154100,20100909,25000.00,109.771,2.708,,,,20100903,220322,1.00
21EA3156CB781FEE,S,08377PBN1,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.000,20320401,,,20100903,154100,20100909,25000.00,109.771,2.708,,,,20100903,220322,1.00
382C67493E0AE15C,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,154100,20100903,10000.00,100.000,4.000,,,,20100903,220322,1.00
5672E4F1A716648D,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100903,154100,20100909,5000.00,98.000,5.432,,,,20100903,220322,1.00
DF11393C0B17EB7D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100903,154148,20100909,5000.00,99.975,,,,,20100903,220322,1.00
C02596DCAAAB9CAD,S,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100903,154151,20100909,50000.00,110.726,2.950,,,,20100903,220322,1.00
DA307B4D694F696B,S,373293BF5,GEORGIA MUN ASSN INC LEASING SNELLVILLE GA PUB PURP PROG,20030701,4.200,20200701,,,20100903,154147,20100909,30000.00,105.700,2.100,,,,20100903,220322,1.00
C9DD85D81F8BF26A,P,874476CP7,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20131001,,,20100903,154200,20100909,25000.00,107.250,1.565,,,,20100903,220322,1.00
CBAA8CBC9784904E,D,167560KD2,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20261201,,,20100903,154151,20100909,50000.00,109.476,,,,,20100903,220322,1.00
25F5561F1DB65567,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100903,154142,20100909,10000.00,102.974,4.794,,,,20100903,220322,1.00
1EEDDEBF36FB3F57,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,Y,,20100903,154201,20100909,30000.00,101.867,3.770,,,,20100903,220322,1.00
B9477EB8E3EEDE2B,P,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100903,154200,20100909,70000.00,100.000,4.999,,,,20100903,220322,1.00
57DCB3E24D6B937D,P,802544AX4,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20281101,,,20100903,154200,20100909,65000.00,97.100,4.612,,,,20100903,220322,1.00
6FBEF4439558BEE4,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,154206,20100908,10000.00,101.625,4.301,,,,20100903,220322,1.00
47BBCCCD9429376E,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100903,154212,20100909,25000.00,103.678,5.238,,,,20100903,220322,1.00
C4867B94CBDD7D31,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154058,20100909,50000.00,81.500,7.004,,,,20100903,220322,1.00
34EAC3B881FD8B4E,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100903,154216,20100909,10000.00,100.000,4.848,,,,20100903,220322,1.00
ACB5CDDDCFC6A559,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100903,154212,20100909,50000.00,102.761,3.770,,,,20100903,220322,1.00
3D5160A176930B94,P,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100903,154201,20100909,100000.00,106.152,2.458,,,,20100903,220322,1.00
479F0D7167CC0A43,S,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100903,154217,20100909,5000.00,101.000,4.814,,,,20100903,220322,1.00
18973809356D1B07,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100903,154211,20100909,20000.00,102.500,2.251,,,,20100903,220322,1.00
90E03FFC02C57E23,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100903,154218,20100909,15000.00,104.250,3.209,,,,20100903,220322,1.00
A929B18EAE1FA75C,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100903,154209,20100909,25000.00,103.578,,,,,20100903,220322,1.00
13CFD22480B0458E,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100903,154226,20100909,50000.00,105.197,3.373,,,,20100903,220322,1.00
BEB7044FE7206D64,S,914301D78,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20270215,,,20100903,154227,20100909,30000.00,112.296,3.366,,,,20100903,220322,1.00
AD99F654775A815A,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,Y,,20100903,154228,20100909,20000.00,101.989,4.624,,,,20100903,220322,1.00
DD35497200D2401F,P,548757AG8,LOWNDES CNTY GA PUB FACS AUTH WTR & SEW PROJ,20050801,3.375,20120601,,,20100903,154218,20100909,30000.00,102.750,1.751,,,,20100903,220322,1.00
BF1762F8D4E612A4,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100903,121524,20100909,30000.00,102.000,4.636,,,,20100903,220322,1.00
121C3D7456E15D77,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100903,154223,20100909,10000.00,103.920,,,,,20100903,220322,1.00
700E1C9F368344EF,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154151,20100909,50000.00,81.500,7.004,,,,20100903,220322,1.00
A65992256A2ED7EF,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100903,154230,20100923,50000.00,106.455,3.534,,,,20100903,220322,1.00
361C6E7731E6F10C,S,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100903,154223,20100909,10000.00,106.420,3.916,,,,20100903,220322,1.00
064A0DA3A1875AFF,P,093502AZ5,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20161001,,,20100903,154228,20100909,30000.00,104.125,2.268,,,,20100903,220322,1.00
8141CB532D7A85E1,S,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100903,154228,20100909,35000.00,104.148,1.058,,,,20100903,220322,1.00
B2F992FB3B9B8723,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20100903,154223,20100909,10000.00,103.920,,,,,20100903,220322,1.00
09ED3B60D6C35F4E,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100903,154244,20100909,40000.00,104.521,3.590,,,,20100903,220322,1.00
F30396FE05375693,S,545896XN7,LOUDOUN CNTY VA REF & PUB IMPT-SER B,20020701,3.700,20110501,,,20100903,154247,20100909,10000.00,101.750,0.968,,,,20100903,220322,1.00
FBE9A9BBAA30DED0,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100903,154234,20100909,15000.00,103.108,2.947,,,,20100903,220322,1.00
F1269F3B45D86259,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100903,154100,20100909,5000.00,99.000,5.340,,,,20100903,220322,1.00
0C8D935D7DEB696F,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100903,154200,20100909,5000.00,90.804,5.485,,,,20100903,220322,1.00
AD40E7B66A2EB463,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100903,154200,20100909,20000.00,102.125,4.494,,,,20100903,220322,1.00
A908E31EA5EB1151,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,154258,20100914,10000.00,102.500,5.562,,,,20100903,220322,1.00
BED170727C45B1E6,P,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100903,154203,20100909,20000.00,100.250,4.461,,,,20100903,220322,1.00
AC3E94E991BE36C4,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100903,154303,20100909,10000.00,98.880,4.573,,,,20100903,220322,1.00
E4DED026391A8758,S,139705EA1,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20180901,,,20100903,154214,20100909,20000.00,102.300,0.182,,,,20100903,220322,1.00
5ADDC32D4F070B5F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100903,154100,20100909,25000.00,76.251,8.088,,,,20100903,220322,1.00
6DDC39E4E3F84291,S,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100903,154303,20100909,10000.00,100.375,4.945,,,,20100903,220322,1.00
EAEC7C1C0AAD801A,P,071365ZQ6,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20150501,,,20100903,154101,20100909,100000.00,109.855,2.726,,,,20100903,220322,1.00
AA259CA8D54F4ACE,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100903,154321,20100909,15000.00,100.551,5.162,,,,20100903,220322,1.00
F8A50C88CA2E54DA,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100903,153911,20100909,130000.00,84.571,6.267,,,,20100903,220322,1.00
FEF6CD166500B882,S,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100903,154253,20100909,10000.00,102.300,6.663,,,,20100903,220322,1.00
AAA1025391CAB390,D,65888UCG6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.000,20310101,,,20100903,154253,20100909,10000.00,102.000,,,,,20100903,220322,1.00
D7C3DF9D7A8B8C04,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100903,154323,20100909,5000.00,106.400,6.746,,,,20100903,220322,1.00
8C87B6F9CBA9F4EF,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100903,154329,20101001,25000.00,40.170,5.782,,,,20100903,220322,1.00
A06FF8B97E863BEB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,154331,20100909,10000.00,100.000,4.499,,,,20100903,220322,1.00
0D143EB02C51A8D9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,154331,20100909,10000.00,98.740,,,,,20100903,220322,1.00
E3DBFA749764C64A,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100903,154300,20100909,5000.00,101.574,4.550,,,,20100903,220322,1.00
96141424C5ED6306,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100903,154333,20100909,500000.00,18.550,6.363,,,,20100903,220322,1.00
D8141C7C9708CB63,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100903,154326,20100909,55000.00,97.418,2.693,,,,20100903,220322,1.00
1C6C33145B84C02A,P,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100903,154248,20100909,50000.00,116.000,3.507,,,,20100903,220322,1.00
F0D1B5FA58066D8C,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100903,154301,20100909,100000.00,112.502,2.710,,,,20100903,220322,1.00
E25C83476A48F044,S,181324LX0,CLARK CNTY WASH SCH DIST REF-SER A,20050515,5.125,20151201,,,20100903,154329,20100909,25000.00,118.121,1.173,,,,20100903,220322,1.00
81FB8E018359DC73,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100903,153600,20100909,25000.00,109.555,3.250,,,,20100903,220322,1.00
D0131A4C86196487,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100903,153425,20100909,25000.00,109.555,,,,,20100903,220322,1.00
5C8116788661E173,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,154300,20100903,15000.00,100.000,4.000,,,,20100903,220322,1.00
02B3AF6292EAB065,S,648533WF0,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20200901,,,20100903,154333,20100907,5000.00,104.194,3.019,,,,20100903,220322,1.00
F510708B0AD7C2C6,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100903,154352,20100909,30000.00,39.429,5.670,,,,20100903,220322,1.00
0892485610B35BCD,D,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20100903,154334,20100909,30000.00,39.429,,,,,20100903,220322,1.00
79C8F38B0B51C1A1,P,412603PC0,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20130701,,,20100903,154408,20100909,30000.00,107.000,1.689,,,,20100903,220322,1.00
A95D0FBE90EC481A,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,154354,20100909,75000.00,101.479,4.307,,,,20100903,220322,1.00
F762D0D42B2FF6F6,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100903,154301,20100909,100000.00,113.118,2.525,,,,20100903,220322,1.00
456625BD05B84B0A,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154304,20100909,5000.00,81.500,7.004,,,,20100903,220322,1.00
79904E18A0CC6784,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100903,154100,20100908,15000.00,109.868,2.111,,,,20100903,220322,1.00
0E7869E0A8367AC9,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100903,154300,20100909,75000.00,101.379,,,,,20100903,220322,1.00
CA136150DC309D42,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100903,154300,20100913,800000.00,100.000,0.000,,,,20100903,220322,1.00
19B41BF8FDD90A2B,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100903,154415,20100909,30000.00,109.300,4.018,,,,20100903,220322,1.00
8CC66613BB3A664D,S,130175N57,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA CLG-NATL IBC,20030625,4.750,20330101,,,20100903,154407,20100909,35000.00,102.500,3.611,,,,20100903,220322,1.00
40572993D4FD6CEB,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20100903,154412,20100909,30000.00,112.425,2.962,,,,20100903,220322,1.00
A2E15F537721B09D,P,2417035B9,DE SOTO TEX ,20070315,4.250,20230215,,,20100903,154401,20100909,30000.00,102.761,3.762,,,,20100903,220322,1.00
2F5EB66E435978B7,P,944514GJ1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20221201,,,20100903,154429,20100909,25000.00,102.329,4.616,,,,20100903,220322,1.00
F426E54E495A87E4,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,154321,20100909,85000.00,102.575,5.323,,,,20100903,220322,1.00
5742A91B72D0A588,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20100903,154400,20100909,20000.00,108.614,3.089,,,,20100903,220322,1.00
D8A717456C9096E5,P,01016MAZ4,AKRON-SUMMIT CNTY OHIO PUB ,20020801,3.600,20101201,,,20100903,154429,20100909,25000.00,100.084,3.197,,,,20100903,220322,1.00
95CD724D2805987C,D,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100903,154437,20100909,35000.00,104.048,,,,,20100903,220322,1.00
B882316838FFA064,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100903,154444,20100909,20000.00,102.823,2.680,,,,20100903,220322,1.00
525FE9EF9A938427,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100903,154440,20100909,35000.00,107.593,3.147,,,,20100903,220322,1.00
1CCF91551F26183C,P,054879HA2,AZTEC N MEX MUN SCH DIST SCH BLDG,20081014,3.500,20161001,,,20100903,154401,20100909,100000.00,100.901,3.334,,,,20100903,220322,1.00
1D9E5872E46DFDE6,S,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20100903,154337,20100909,25000.00,85.981,6.500,,,,20100903,220322,1.00
DE17620A69D71B74,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100903,154451,20100909,5000.00,39.412,5.150,,,,20100903,220322,1.00
EF01699DD224F99E,P,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100903,154149,20100909,10000.00,100.000,4.625,,,,20100903,220322,1.00
D4952096F1B67A7E,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100903,154400,20100915,100000.00,100.000,3.000,,,,20100903,220322,1.00
79F8351AF54ACEC8,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100903,154506,20100914,1MM+,101.000,4.662,,,,20100903,220322,1.00
F4E025F009942B02,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100903,154124,20100909,15000.00,96.027,5.034,,,,20100903,220322,1.00
974B883D26EA0A08,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100903,154124,20100909,15000.00,96.260,,,,,20100903,220322,1.00
DFF41D276CAC888F,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100903,154516,20100909,5000.00,107.951,0.850,,,,20100903,220322,1.00
1572837558176D0F,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100903,154516,20100909,15000.00,99.883,4.707,,,,20100903,220322,1.00
9CD55A4EB63B0749,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20100903,154401,20100909,100000.00,109.125,2.854,,,,20100903,220322,1.00
D6B7997240C46D9D,S,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100903,154508,20100909,10000.00,109.657,1.733,,,,20100903,220322,1.00
21923A931B291D1A,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100903,154445,20100909,5000.00,107.951,,,,,20100903,220322,1.00
4D5D74B169E2F863,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154426,20100909,10000.00,83.500,6.816,,,,20100903,220322,1.00
75952899C8190FB0,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100903,154454,20100909,50000.00,107.496,4.666,,,,20100903,220322,1.00
CAC12094328F3F3A,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,154419,20100909,25000.00,102.575,5.323,,,,20100903,220322,1.00
05A133DBEFFD09E4,P,584002BZ1,MECKLENBURG CNTY N C VAR-SER B,20010516,,20180401,,,20100903,154400,20100913,250000.00,100.000,0.000,,,,20100903,220322,1.00
7632A68C9FD36D30,D,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100903,154508,20100909,10000.00,109.557,,,,,20100903,220322,1.00
A996E7BC55028793,S,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100903,154523,20100909,15000.00,107.270,3.001,,,,20100903,220322,1.00
4F18DC494C0AE7D4,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100903,154200,20100909,50000.00,106.246,,,,,20100903,220322,1.00
C4E31063BF512D05,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100903,154518,20100909,100000.00,107.036,3.493,,,,20100903,220322,1.00
B5F66096467B57ED,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100903,154521,20100909,50000.00,105.197,3.373,,,,20100903,220322,1.00
6C471B3069FAB75E,P,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100903,154516,20100909,15000.00,104.500,3.004,,,,20100903,220322,1.00
B4AA88778BB58ADA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,154513,20100910,20000.00,106.873,6.400,,,,20100903,220322,1.00
EC4D8FA0EDF6D92B,S,60534RYW3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON MISS GO REF-B,20100922,,20240301,Y,,20100903,154530,20100922,20000.00,101.875,4.185,,,,20100903,220322,1.00
9C1898E22B3E7D5E,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,154531,20100909,20000.00,101.750,4.224,,,,20100903,220322,1.00
533ABBB8BF72AAEA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100903,154534,20100909,50000.00,101.850,3.762,,,,20100903,220322,1.00
00DEDF514B580FF8,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100903,154534,20100909,5000.00,109.965,3.723,,,,20100903,220322,1.00
BD65C65ABDFB787F,S,676907MU9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG BKD SECS-E,20060517,4.625,20160901,,,20100903,154201,20100909,10000.00,100.000,4.625,,,,20100903,220322,1.00
B9144C82BFC187E4,P,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20100903,154520,20100909,25000.00,102.901,4.340,,,,20100903,220322,1.00
8B3582D33A167422,P,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20100903,154523,20100909,20000.00,99.997,2.989,,,,20100903,220322,1.00
A82CEF9B1314269E,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100903,154533,20100909,40000.00,107.615,,,,,20100903,220322,1.00
2B23EFB3E027992B,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100903,154534,20100909,5000.00,107.965,,,,,20100903,220322,1.00
43415CA59B8B5830,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100903,154442,20100909,20000.00,101.698,,,,,20100903,220322,1.00
287E35587D988AF0,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100903,154440,20100909,20000.00,101.948,,,,,20100903,220322,1.00
A41B6CEB10DFCF66,P,107331KE9,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20161115,,,20100903,154401,20100909,100000.00,111.803,1.963,,,,20100903,220322,1.00
24F62898626AC27F,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100903,154533,20100909,50000.00,109.496,4.677,,,,20100903,220322,1.00
C69E3880133DB880,S,501445ER7,KUTZTOWN PA TAXABLE-SER A,20011015,6.650,20311115,,,20100903,154544,20100927,20000.00,102.500,4.359,,,,20100903,220322,1.00
5523ACA9F643F256,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100903,154549,20100909,100000.00,106.279,3.881,,,,20100903,220322,1.00
569F6EE66FB4A6BA,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100903,154534,20100924,10000.00,91.352,5.782,,,,20100903,220322,1.00
65714B449D8D7563,S,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20100903,154553,20100913,100000.00,43.084,5.000,,,,20100903,220322,1.00
0A38BAE653B939CC,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,154500,20100909,140000.00,102.575,5.323,,,,20100903,220322,1.00
83848D5E1EB1E512,D,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20100903,154553,20100913,100000.00,42.334,,,,,20100903,220322,1.00
7B632DA98E3A6E82,S,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20260801,Y,,20100903,154600,20100914,30000.00,42.750,5.423,,,,20100903,220322,1.00
32A8A0CED16DB4FA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,154600,20100909,30000.00,102.000,5.824,,,,20100903,220322,1.00
5AE429FA4B282C1E,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100903,154551,20100909,50000.00,99.995,4.599,,,,20100903,220322,1.00
7512235B94F359CA,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100903,154556,20100915,25000.00,101.500,4.816,,,,20100903,220322,1.00
3E364E8B7A79378C,D,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,Y,,20100903,154248,20100915,100000.00,99.750,,,,,20100903,220322,1.00
A544AC665F307462,S,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100903,154451,20100909,50000.00,106.337,4.750,,,,20100903,220322,1.00
856001DA87A4B525,P,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100903,154602,20100909,40000.00,108.800,2.729,,,,20100903,220322,1.00
C19F1B0404909053,P,80168NCF4,SANTA CLARA VY CALIF TRANSN REF-SER A,20070501,4.000,20200601,,,20100903,154605,20100909,25000.00,107.833,2.718,,,,20100903,220322,1.00
DD67B8EF5A08C193,D,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100903,154507,20100909,10000.00,109.307,,,,,20100903,220322,1.00
2A8B8674ADD6050C,D,79835HFW2,SAN JUAN CNTY N MEX GROSS SUB,20080313,3.500,20160615,,,20100903,154506,20100909,10000.00,109.557,,,,,20100903,220322,1.00
856665D48B6EA9AD,D,098825QX3,BOONE CNTY KY SCH DIST FIN SER A,20020201,4.750,20180201,,,20100903,154615,20100909,15000.00,105.770,,,,,20100903,220322,1.00
1EA0EDD58BAD2240,P,57582PCT5,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20170501,,,20100903,154401,20100909,100000.00,117.643,2.137,,,,20100903,220322,1.00
2E499E52B7A5C544,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100903,154613,20100909,15000.00,116.200,1.993,,,,20100903,220322,1.00
A9BBB1160F825C56,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154527,20100909,5000.00,83.500,6.816,,,,20100903,220322,1.00
FF4E9090F964C304,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100903,154605,20100909,10000.00,111.460,3.210,,,,20100903,220322,1.00
D50C2AEFE9FB25C0,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100903,154613,20100909,15000.00,116.100,,,,,20100903,220322,1.00
A96FFBA326DD8F22,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100903,154617,20100909,390000.00,107.809,4.575,,,,20100903,220322,1.00
9A32F97DDC1007B7,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,154620,20100909,100000.00,104.496,3.745,,,,20100903,220322,1.00
7647603C432478B8,P,677659C36,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,3.250,20201201,,,20100903,154600,20100909,5000.00,101.551,3.055,,,,20100903,220322,1.00
3BCF12C92D364147,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100903,154624,20100927,5000.00,124.300,5.697,,,,20100903,220322,1.00
59F8B66DE858689D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100903,154622,20100913,85000.00,43.207,4.650,,,,20100903,220322,1.00
841C5A0B50E838F4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,154623,20100910,15000.00,102.500,4.434,,,,20100903,220322,1.00
5B5B33D342908444,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,154614,20100909,25000.00,103.586,3.698,,,,20100903,220322,1.00
A1BC90DA0CFC051A,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,154614,20100909,25000.00,103.586,3.698,,,,20100903,220322,1.00
18589A733A569197,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,154614,20100909,25000.00,103.586,3.698,,,,20100903,220322,1.00
1513235173A4254A,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100903,154622,20100913,85000.00,42.456,,,,,20100903,220322,1.00
689BED1295B7DB84,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100903,154618,20100909,75000.00,103.586,,,,,20100903,220322,1.00
9BB2A181067FD2DE,P,13034PKN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.750,20230801,,,20100903,154536,20100909,50000.00,102.575,5.323,,,,20100903,220322,1.00
C4407909B3C336CE,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100903,154400,20100909,50000.00,108.246,,,,,20100903,220322,1.00
CEB4751D71C197C5,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100903,154640,20100909,390000.00,102.630,4.844,,,,20100903,220323,1.00
22974FFAC590A869,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,154410,20100909,10000.00,102.000,5.825,,,,20100903,220323,1.00
B5247482209E058B,P,344244LB2,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.300,20251101,,,20100903,154646,20100909,50000.00,103.000,3.866,,,,20100903,220323,1.00
A1041A8ABDC90445,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,153039,20100909,70000.00,106.875,,,,,20100903,220323,1.00
622CAED4BB4CB9AE,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100903,154650,20100909,25000.00,102.164,4.000,,,,20100903,220323,1.00
6BAD5C22383C37FC,D,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20100903,154250,20100909,50000.00,107.000,,,,,20100903,220323,1.00
54BEC2B2BD432980,S,051645UJ6,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20131230,,,20100903,154700,20100909,150000.00,106.234,0.770,,,,20100903,220323,1.00
1BEB875A53F6E987,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100903,154658,20100909,30000.00,103.277,3.857,,,,20100903,220323,1.00
3DCCE0ACC2C2537F,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100903,154612,20100909,15000.00,115.850,,,,,20100903,220323,1.00
64422807B0626969,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100903,154601,20100909,15000.00,116.100,,,,,20100903,220323,1.00
F2A8F3FC7EDC62B2,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100903,154706,20100909,105000.00,26.101,5.953,,,,20100903,220323,1.00
0872C1372EA4BEF5,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100903,154606,20100909,35000.00,113.509,1.200,,,,20100903,220323,1.00
22C969085686D6F1,D,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100903,154705,20100909,30000.00,101.000,,,,,20100903,220323,1.00
1DC1ADD8DEE4D7AA,P,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100903,154601,20100909,100000.00,109.880,3.079,,,,20100903,220323,1.00
F85DFD8AD1A831CB,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100903,154609,20100909,10000.00,61.500,9.009,,,,20100903,220323,1.00
EB05652A82F8F50B,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154622,20100909,5000.00,83.500,6.816,,,,20100903,220323,1.00
FC6D63AA2FA03F2D,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100903,154647,20100909,20000.00,61.500,9.009,,,,20100903,220323,1.00
8B6F320AE7982C31,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,154711,20100915,45000.00,102.261,5.109,,,,20100903,220323,1.00
48189DE8E0859586,P,439239HQ0,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.500,20260215,,,20100903,154706,20100909,50000.00,96.875,3.769,,,,20100903,220323,1.00
B8480291969D0AD4,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100903,154700,20100909,10000.00,105.431,3.465,,,,20100903,220323,1.00
C7933ED7EA583B4C,D,197036HT6,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,,20260801,Y,,20100903,154433,20100914,30000.00,42.750,,,,,20100903,220323,1.00
451CA2D6BB5C5927,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,154710,20100909,25000.00,118.463,,,,,20100903,220323,1.00
B193AA2AD0488E94,D,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100903,154711,20100915,45000.00,100.750,,,,,20100903,220323,1.00
172BD3B2D4B7D710,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100903,154715,20100916,15000.00,102.654,4.095,,,,20100903,220323,1.00
1BF2C7849D33346F,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100903,154623,20100909,20000.00,107.615,1.710,,,,20100903,220323,1.00
01F6E47800B4C46A,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100903,154623,20100909,15000.00,107.615,1.710,,,,20100903,220323,1.00
6345EB743A8A9C73,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100903,154623,20100909,5000.00,107.615,1.710,,,,20100903,220323,1.00
FEB94B9603649B7F,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,154717,20100909,20000.00,104.019,4.465,,,,20100903,220323,1.00
CF21D54AAA4F607D,D,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,154700,20100909,25000.00,118.403,,,,,20100903,220323,1.00
76FF15B5E59FE448,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100903,154717,20100909,20000.00,103.018,,,,,20100903,220323,1.00
0FC8AD1ED6972407,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100903,153613,20100909,75000.00,102.011,,P,,,20100903,220323,1.00
8519137063FE5F9A,S,383274AR8,GOSHEN IND REDEV DIST TAX ,20080501,5.875,20280101,,,20100903,154721,20100909,30000.00,108.282,4.250,,,,20100903,220323,1.00
10F777C6E6F430C0,S,61759CAF5,MORGANTOWN W VA COMB UTIL SYS SER F,20100128,3.100,20171201,,,20100903,154723,20100909,25000.00,106.375,2.143,,,,20100903,220323,1.00
D4D77399D2659113,S,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,154721,20100916,5000.00,101.885,2.668,,,,20100903,220323,1.00
A4F73447B7957C88,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20100903,154727,20100909,50000.00,78.690,2.752,,,,20100903,220323,1.00
66C69C6E49D83937,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100903,154736,20100909,5000.00,98.000,5.047,,,,20100903,220323,1.00
456A4F87D2E64EC4,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100903,154734,20100909,15000.00,99.960,5.003,,,,20100903,220323,1.00
99DAB41CBC0C4AA6,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100903,154734,20100909,15000.00,98.000,,,,,20100903,220323,1.00
CC4429181699F7F9,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100903,154724,20100909,100000.00,99.711,5.523,,,,20100903,220323,1.00
F908A749E9FD4D77,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100903,154734,20100909,5000.00,106.276,3.556,,,,20100903,220323,1.00
4CD87C2EFF6F2C07,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100903,154710,20100909,25000.00,122.016,3.197,,,,20100903,220323,1.00
6619D9D5CB08C6E9,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100903,154601,20100909,50000.00,121.181,2.240,,,,20100903,220323,1.00
62A651AC73551833,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100903,154727,20100909,5000.00,106.076,,,,,20100903,220323,1.00
8043A9960C41581B,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100903,154748,20100909,10000.00,112.251,3.703,,,,20100903,220323,1.00
7C747D1052CB7DFF,S,5218402V9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20310815,,,20100903,154748,20100909,15000.00,109.630,3.427,,,,20100903,220323,1.00
9E0E7E7401AE5A04,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100903,154748,20100909,10000.00,107.010,3.663,,,,20100903,220323,1.00
EF5A723CA0850CFC,S,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100903,154744,20100909,45000.00,110.071,2.371,,,,20100903,220323,1.00
6EB4EFE2447F42A7,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100903,154451,20100909,5000.00,104.344,4.448,,,,20100903,220323,1.00
89C6C96113E08176,D,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100903,154456,20100909,5000.00,102.844,,,,,20100903,220323,1.00
1C431BBCFCD8BE1E,S,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100903,154752,20100909,10000.00,102.870,3.343,,,,20100903,220323,1.00
86AAB34C11DB5D8D,S,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20100903,154756,20100909,20000.00,104.010,0.501,,,,20100903,220323,1.00
0933C2B837F60E5C,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20100903,154000,20100909,30000.00,108.306,,,,,20100903,220323,1.00
E7055F695E63E1F4,D,228129XC1,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20240801,,,20100903,154756,20100909,20000.00,103.260,,,,,20100903,220323,1.00
62772E747FDD16F2,S,01179PN29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,4.925,20251001,Y,,20100903,154638,20100916,500000.00,101.326,4.800,,,,20100903,220323,1.00
BD93C3FD31969338,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100903,154759,20100909,5000.00,103.210,4.486,,,,20100903,220323,1.00
B7375C7EE2B41F7D,S,61212LDJ5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,3.600,20161115,,,20100903,154803,20100909,15000.00,107.740,1.676,,,,20100903,220323,1.00
FBE811D0975C1D26,S,605852BE1,MISSOULA MONT K-12 SCH DISTS ,20070215,4.250,20270701,,,20100903,154803,20100909,10000.00,104.880,3.439,,,,20100903,220323,1.00
70FEE199198D9CE5,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100903,154723,20100909,30000.00,107.856,0.630,,,,20100903,220323,1.00
DA06923C24598593,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100903,154725,20100909,30000.00,107.856,,,,,20100903,220323,1.00
FB7A88AC80F0DB94,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100903,154723,20100909,15000.00,105.757,0.450,,,,20100903,220323,1.00
124001714938149F,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100903,154725,20100909,15000.00,105.756,,,,,20100903,220323,1.00
8EE81A7D85A05B25,S,557250VX2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,3.125,20160601,,,20100903,153800,20100909,15000.00,101.002,2.933,,,,20100903,220323,1.00
B51AA647F2B6FA75,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,154744,20100909,325000.00,100.280,4.448,,,,20100903,220323,1.00
3828BE9C1F5AB1D1,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100903,154806,20100928,260000.00,100.000,3.125,,,,20100903,220323,1.00
D4E9C87E5247D0D5,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100903,154811,20100909,5000.00,99.700,5.121,,,,20100903,220323,1.00
066C1CDCCCE2F9A2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100903,154747,20100909,35000.00,99.200,5.060,,,,20100903,220323,1.00
44266A0F446DC4EF,S,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100903,154756,20100909,50000.00,87.768,2.511,,,,20100903,220323,1.00
ADEBDEFDA79B6F44,P,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100903,154701,20100909,100000.00,112.504,2.772,,,,20100903,220323,1.00
DABA2717F945E11A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100903,154747,20100909,35000.00,99.500,,,,,20100903,220323,1.00
375B691BB1553402,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100903,154756,20100909,50000.00,87.668,,,,,20100903,220323,1.00
F1485A868F8A03B8,S,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,Y,,20100903,154815,20100922,5000.00,102.250,5.061,,,,20100903,220323,1.00
1680D6B3945FD8CB,P,646133FB9,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,4.125,20110915,,,20100903,154748,20100903,50000.00,102.051,2.107,,,,20100903,220323,1.00
535FE4A0C4856D60,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,154732,20100909,30000.00,70.200,7.526,,,,20100903,220323,1.00
769EBAC5AB7AE1AC,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100903,154442,20100907,1MM+,104.000,5.355,,,,20100903,220323,1.00
82F8AF292EAF0D7F,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100903,154700,20100909,25000.00,105.699,5.399,,,,20100903,220323,1.00
7BF20EDF56FF941C,S,155663EU7,CENTRAL UN HIGH SCH DIST CALIF SER C,20000801,5.500,20200801,,,20100903,154826,20100907,20000.00,102.761,1.062,,,,20100903,220323,1.00
75BEE8880AB9D9A2,P,724500GP2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20220401,,,20100903,154831,20100909,100000.00,107.000,3.785,,,,20100903,220323,1.00
BB8F0FA2DC32D1FE,S,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100903,154539,20100909,15000.00,100.000,4.999,,,,20100903,220323,1.00
3E87DDCC8FA5039A,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100903,154743,20100909,45000.00,107.446,,,,,20100903,220323,1.00
A9B89BDD7D184AB0,D,971567LA8,WILMINGTON DEL SER A,20070531,4.000,20230601,,,20100903,154741,20100909,45000.00,107.696,,,,,20100903,220323,1.00
DE021A22DEFD4921,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100903,154848,20100909,10000.00,100.301,5.452,,,,20100903,220323,1.00
6C01BCC353A02947,P,551239Y67,LYNCHBURG VA PUB IMPT,20060509,4.250,20180115,,,20100903,154801,20100909,100000.00,109.850,2.283,,,,20100903,220323,1.00
A7663AF172BEB373,S,013493DJ7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,4.000,20150701,,,20100903,154839,20100909,10000.00,112.858,1.238,,,,20100903,220323,1.00
237598766548AB28,S,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100903,154805,20100930,20000.00,102.697,4.097,,,,20100903,220323,1.00
FCF8627654C07A86,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154809,20100909,25000.00,81.500,7.004,,,,20100903,220323,1.00
9A6A58B6C3E45979,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100903,154855,20100909,70000.00,59.544,4.455,,,,20100903,220323,1.00
1896D6BB4F045721,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100903,154846,20100909,25000.00,100.100,3.422,,,,20100903,220323,1.00
DC90EAD3FDA2DEF6,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100903,154847,20100909,25000.00,99.900,,,,,20100903,220323,1.00
8CD274D367A1D706,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100903,154756,20100909,50000.00,87.543,,,,,20100903,220323,1.00
43700B9AD58901F5,D,755562BH7,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20151201,,,20100903,154753,20100909,50000.00,87.668,,,,,20100903,220323,1.00
56A41799A5C0D881,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100903,154900,20100909,25000.00,102.822,3.639,,,,20100903,220323,1.00
A6C8374E6647E05A,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100903,154907,20100909,5000.00,107.935,3.845,,,,20100903,220323,1.00
84366DBC7DDC06C7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100903,154908,20100909,25000.00,75.001,,,,,20100903,220323,1.00
5826E7CA82978284,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,154906,20100909,325000.00,100.300,4.445,,,,20100903,220323,1.00
5A9E9FA6888F9138,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100903,154905,20100909,25000.00,100.770,,,,,20100903,220323,1.00
B0579771F50F36DB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,154855,20100909,325000.00,98.500,,,,,20100903,220323,1.00
DE62B735BA33535A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,154914,20100914,5000.00,102.500,5.605,,,,20100903,220323,1.00
2B842B83F4053A40,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100903,154801,20100909,100000.00,118.627,2.610,,,,20100903,220323,1.00
BEF0AD29280D286B,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20100903,154923,20100909,10000.00,100.000,5.148,,,,20100903,220323,1.00
24E86376C0B56028,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,154923,20100909,10000.00,102.375,3.831,,,,20100903,220323,1.00
0CE18393993E1015,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100903,154913,20100909,65000.00,111.030,4.028,,,,20100903,220323,1.00
B0610CD642032278,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100903,154915,20100909,55000.00,99.120,5.063,,,,20100903,220323,1.00
0C9343627BBDBA6B,S,708292BR7,PENNINGTON CNTY S D CTFS PARTN SER A,20030301,3.900,20171201,,,20100903,154915,20100909,25000.00,107.042,1.650,,,,20100903,220323,1.00
3C1A9021B8F11CFF,S,826204JC4,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20200901,,,20100903,154922,20100909,50000.00,108.000,2.768,,,,20100903,220323,1.00
51BB0E1ED52547A7,P,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100903,154935,20100909,100000.00,43.031,5.376,,,,20100903,220323,1.00
5EAD7F30622FB1F3,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,154922,20100909,50000.00,108.544,,,,,20100903,220323,1.00
84A99724EC27369B,D,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100903,154935,20100909,100000.00,43.246,,,,,20100903,220323,1.00
F944C02D0B2234E3,P,54438CLA8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,4.000,20180801,,,20100903,154901,20100909,100000.00,105.532,3.201,,,,20100903,220323,1.00
030D2C57F8F3CD44,D,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100903,152758,20100909,75000.00,102.261,,S,,,20100903,220323,1.00
109D10C5D8819673,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100903,154855,20100909,65000.00,116.000,0.807,,,,20100903,220323,1.00
71AFEF46E46E5111,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100903,154915,20100909,20000.00,61.500,9.009,,,,20100903,220323,1.00
19062FEEDCAF3351,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,154857,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
05336C0F12191527,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,154954,20100909,20000.00,102.000,5.824,,,,20100903,220323,1.00
A35309CC4B550AFA,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100903,154947,20100909,10000.00,99.500,5.287,,,,20100903,220323,1.00
376D0DB17CE13FA5,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,154933,20100909,50000.00,106.644,3.317,,,,20100903,220323,1.00
76B40332F2B14364,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100903,155000,20100909,20000.00,115.947,3.342,,,,20100903,220323,1.00
36F37D5430319058,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100903,155004,20100909,25000.00,111.000,3.294,,,,20100903,220323,1.00
7F4A83148528B3E7,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100903,154955,20100909,40000.00,100.000,4.499,,,,20100903,220323,1.00
3199EC1946B06DB6,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100903,155004,20100909,25000.00,109.500,,,,,20100903,220323,1.00
3C0961B1B68DB2C3,P,414004T76,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20181001,,,20100903,154901,20100909,100000.00,114.125,2.476,,,,20100903,220323,1.00
B2B2684EC246445C,S,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100903,154749,20100909,25000.00,99.352,3.500,,,,20100903,220323,1.00
34D501A99DF873E1,D,869083DX0,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.375,20160601,Y,,20100903,154750,20100908,25000.00,99.352,,,,,20100903,220323,1.00
FFB19231D51EFACE,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,155019,20100909,50000.00,99.688,5.334,,,,20100903,220323,1.00
443E93FCAA6B7004,P,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100903,155005,20100909,50000.00,102.448,4.088,,,,20100903,220323,1.00
1152CB599745339E,P,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20100903,155007,20100909,40000.00,98.600,4.732,,,,20100903,220323,1.00
20E1586E272CDD64,P,735000MZ1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20211101,,,20100903,154923,20100909,25000.00,99.000,5.872,,,,20100903,220323,1.00
20F91C945CE71A45,P,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20100903,155006,20100909,15000.00,106.420,3.017,,,,20100903,220323,1.00
0EFA3F9036D0FAB2,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100903,155028,20100908,10000.00,102.760,5.710,,,,20100903,220323,1.00
73DAB8C060C4D2EC,P,13078AHS9,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.600,20321001,,,20100903,155000,20100909,10000.00,95.014,4.975,,,,20100903,220323,1.00
1D40B12FED7BEC21,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100903,155033,20100909,5000.00,102.742,4.570,,,,20100903,220323,1.00
1B5953664E6B1D55,D,288713FQ8,ELLIS CNTY TEX ,20070801,4.500,20260801,,,20100903,155020,20100909,50000.00,104.048,,,,,20100903,220323,1.00
D58B4C4F141B6900,S,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,155033,20100909,50000.00,100.000,4.498,,,,20100903,220323,1.00
2F6579874A2175C5,D,46613PUB0,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20321001,,,20100903,155033,20100909,50000.00,99.250,,,,,20100903,220323,1.00
2CBE46790A3E9265,P,63966PHG2,NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PJ-B,19990315,4.500,20110901,,,20100903,155042,20100907,5000.00,98.684,5.895,,,,20100903,220323,1.00
622AFF398DF96DE5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,155031,20100909,25000.00,103.093,4.367,,,,20100903,220323,1.00
937064014BCC8D8B,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,Y,,20100903,155034,20100914,115000.00,99.998,4.000,,,Y,20100903,220323,1.00
012FC7CA1B6D1CC5,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100903,155027,20100909,25000.00,102.993,,,,,20100903,220323,1.00
D30DF41A885899D3,D,727199BL4,PLANO TEX INDPT SCH DIST ,20041015,5.000,20220215,,,20100903,155006,20100909,15000.00,106.420,,,,,20100903,220323,1.00
5AD9A976A6871F79,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100903,155041,20100909,15000.00,114.350,0.000,,,,20100903,220323,1.00
BE9316A030F4803E,P,514462ZH6,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20230215,,,20100903,154949,20100909,130000.00,55.600,4.555,,,,20100903,220323,1.00
8E5FFFE8DDD83C9F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,154959,20100909,25000.00,101.400,5.877,,,,20100903,220323,1.00
D99A40FFBD60393D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,154949,20100909,10000.00,70.200,7.526,,,,20100903,220323,1.00
473D22B712930790,D,80585VAK2,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,3.000,20161201,Y,,20100903,154721,20100916,5000.00,101.885,,,,,20100903,220323,1.00
17A50FFEF80AD072,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100903,155013,20100909,30000.00,114.885,1.124,,,,20100903,220323,1.00
B7A9B9DA81626AEB,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100903,155055,20100909,50000.00,100.113,4.979,,,,20100903,220323,1.00
77077EBF9FA796C4,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100903,155056,20100909,25000.00,103.176,4.521,,,,20100903,220323,1.00
A9CC60CD4C4A3DE3,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100903,155056,20100909,50000.00,100.979,4.794,,,,20100903,220323,1.00
9D81AFADF050D32A,P,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100903,155057,20100909,25000.00,99.119,5.059,,,,20100903,220323,1.00
4EB21731B2DF65A1,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100903,155055,20100909,50000.00,100.613,,,,,20100903,220323,1.00
8299F592AA3DA2DC,P,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100903,155059,20100909,30000.00,105.961,4.711,,,,20100903,220323,1.00
9068911EAD6BA8EA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100903,155056,20100909,25000.00,103.676,,,,,20100903,220323,1.00
C83C25A97C6AE738,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100903,155056,20100909,50000.00,101.479,,,,,20100903,220323,1.00
7C37F923EEF82AFB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100903,155040,20100909,15000.00,114.700,,P,,,20100903,220323,1.00
30B80E94B7FA5676,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100903,155057,20100909,25000.00,99.617,,,,,20100903,220323,1.00
2AD641288BEB9B71,D,870462QJ0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.625,20470801,,,20100903,155059,20100909,30000.00,106.461,,,,,20100903,220323,1.00
78283FF6D3E8DA62,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,155102,20100909,50000.00,100.500,4.398,,,,20100903,220323,1.00
1380544D12F1B559,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,155104,20100909,1000000.00,100.125,4.977,,,,20100903,220323,1.00
3D15A89AA986CAB6,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100903,155102,20100909,15000.00,105.010,0.600,,,,20100903,220323,1.00
465F0F468D9E73F0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,155102,20100909,50000.00,98.625,,,,,20100903,220323,1.00
0F3474E104DC08D0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,155104,20100909,1000000.00,100.000,,,,,20100903,220323,1.00
7AE75CBA5AEB004A,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100903,155113,20100909,5000.00,100.000,4.848,,,,20100903,220323,1.00
6AE587D94B9EA491,S,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100903,155058,20100909,25000.00,108.242,0.947,,,,20100903,220323,1.00
25676D18E2D76837,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100903,155105,20100909,5000.00,100.000,6.745,,,,20100903,220323,1.00
1CA874FE1096AE20,P,1674855M9,CHICAGO ILL REF-SER A,20080626,5.250,20240101,,,20100903,155001,20100909,100000.00,108.600,3.886,,,,20100903,220323,1.00
81DF38569991AEA0,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155037,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
E5A093CE43AEEFD0,D,341150NL0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20190701,,,20100903,155058,20100909,25000.00,108.142,,,,,20100903,220323,1.00
63F9892447BCBAAC,P,114889VS4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20180101,,,20100903,155122,20100909,20000.00,109.726,3.481,,,,20100903,220323,1.00
87072D741F04EE79,P,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100903,155100,20100909,40000.00,98.620,5.102,,,,20100903,220323,1.00
A45E09BF433AA3BF,P,13034PHH3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,5.000,20280201,,,20100903,155027,20100909,25000.00,89.754,5.953,,,,20100903,220323,1.00
0B48294197DA8EA8,S,574845AG8,MASON CITY IOWA CMNTY SCH DIST ,20040701,5.000,20110701,,,20100903,155125,20100909,25000.00,103.637,0.500,,,,20100903,220323,1.00
2F5C0BE319FC377D,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,155130,20100928,40000.00,99.867,4.257,,,,20100903,220323,1.00
3F4DCDFE19352ED0,P,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100903,155131,20100909,20000.00,93.500,5.672,,,,20100903,220323,1.00
204D25C435C8006D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,155000,20100909,80000.00,100.749,5.274,,,,20100903,220323,1.00
0D49F4260D663F4B,S,67884E5T2,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20240601,Y,,20100903,155141,20100915,190000.00,100.000,3.250,,,,20100903,220323,1.00
6C11D969C30656A8,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,155100,20100909,45000.00,100.000,4.000,,,,20100903,220323,1.00
2D2A682B2D33F61E,S,890568PC6,TOPEKA KANS REF-SER B,20100929,2.750,20200815,Y,,20100903,155122,20100929,300000.00,100.066,2.735,,,,20100903,220323,1.00
54B8D3CB43D06792,P,7023162Q2,PASADENA TEX ,20071001,4.375,20260215,,,20100903,155001,20100909,100000.00,100.000,4.374,,,,20100903,220323,1.00
B943A98D681F663D,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100903,155138,20100909,10000.00,112.230,5.656,,,,20100903,220323,1.00
EDC2F49873A2196E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100903,155139,20100909,40000.00,89.600,5.810,,,,20100903,220323,1.00
313A6676B8D5C38D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100903,155142,20100909,50000.00,101.750,3.785,,,,20100903,220323,1.00
45E0BFD0AD594EFA,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,155145,20100909,5000.00,102.797,4.533,,,,20100903,220323,1.00
853F0755F0827DE2,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100903,155148,20100908,60000.00,102.800,5.052,,,,20100903,220323,1.00
B97DCE81EE939E17,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20100903,155147,20100909,40000.00,101.412,0.451,,,,20100903,220323,1.00
61CBE0EC960332AD,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100903,155155,20100909,60000.00,106.310,2.239,,,,20100903,220323,1.00
4312C8875DC1B2B4,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,155205,20100915,15000.00,98.842,3.350,,,,20100903,220323,1.00
72D5AB43191D7688,P,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100903,154948,20100909,5000.00,99.450,4.975,,,,20100903,220323,1.00
93F18CBB817F1C82,S,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100903,155122,20100909,15000.00,103.000,3.482,,,,20100903,220323,1.00
349D79E8B6CBF4C3,P,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100903,155220,20100909,50000.00,38.331,4.420,,,,20100903,220323,1.00
83A99B1BC7081918,D,00037NKA3,ABAG FIN AUTH FOR NONPROFIT HSG-BIJOU WOODS APTS-SER A,20011101,5.200,20211201,,,20100903,155122,20100909,15000.00,101.850,,,,,20100903,220323,1.00
57118ECA54B5A988,S,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100903,155000,20100909,25000.00,103.050,5.302,,,,20100903,220323,1.00
BD4ACFA109179B37,P,13062NZD2,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.350,20211201,,,20100903,155129,20100909,25000.00,98.150,5.573,,,,20100903,220323,1.00
8FFF54CB14C0A70A,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100903,155223,20100909,20000.00,111.102,3.477,,,,20100903,220323,1.00
223229B790B7F373,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100903,155225,20100909,5000.00,98.050,5.282,,,,20100903,220323,1.00
55D65CE1C9F32EF3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,155237,20100909,5000.00,101.750,5.175,,,,20100903,220323,1.00
BA1276A761B3B39D,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100903,155240,20100909,5000.00,99.000,,,,,20100903,220323,1.00
FC6843D5BD1BB823,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100903,155230,20100909,25000.00,104.292,2.954,,,,20100903,220323,1.00
90F41BA378B7CC73,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20100903,155246,20100909,100000.00,52.204,3.875,,,,20100903,220323,1.00
D481C2DC71A8D043,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100903,155223,20100909,65000.00,100.856,2.941,,,,20100903,220323,1.00
407A1DA6E8C43AF2,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,155230,20100909,5000.00,103.992,3.738,,,,20100903,220323,1.00
415157040C7E9D85,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,155230,20100909,5000.00,101.992,,,,,20100903,220323,1.00
07FA3E4F228C6E74,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,155231,20100909,5000.00,101.942,,,,,20100903,220323,1.00
D86901ECFA23A969,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100903,155230,20100909,25000.00,104.192,,,,,20100903,220323,1.00
72A94653412E8EDD,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155148,20100909,25000.00,81.500,7.004,,,,20100903,220323,1.00
EA773B9B05DB6FA7,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100903,155249,20100909,100000.00,102.211,5.319,,,,20100903,220323,1.00
A49BA1BA7D7AA56E,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100903,155225,20100909,5000.00,97.850,,,,,20100903,220323,1.00
452DEC2196B0E7A0,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,155300,20100909,15000.00,101.650,4.683,,,,20100903,220323,1.00
1BA6541B2FBE8410,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100903,154346,20100909,315000.00,106.286,3.036,,,,20100903,220323,1.00
38A1F09FE8060A1A,P,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100903,155253,20100909,15000.00,115.566,1.380,,,,20100903,220323,1.00
B5608E833B8E491D,S,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100903,155254,20100909,70000.00,110.100,1.500,,,,20100903,220323,1.00
05B81BDE86546101,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,155243,20100909,10000.00,105.689,5.473,,,,20100903,220323,1.00
2D41B6B4AC8ACD55,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100903,154346,20100909,315000.00,105.286,,,,,20100903,220323,1.00
8CFE0DC2FCE61ECC,D,156273BZ6,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,4.000,20141115,,,20100903,155243,20100909,70000.00,109.250,,,,,20100903,220323,1.00
658165DF7674AD09,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,155240,20100909,10000.00,104.414,,,,,20100903,220323,1.00
F419738A3834E690,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,155304,20100909,40000.00,102.870,4.310,,,,20100903,220323,1.00
48108E0D8CDA7F72,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100903,155305,20100909,10000.00,103.033,1.350,,,,20100903,220323,1.00
76B20022F6BB85C3,P,54473EHY3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20101201,,,20100903,150642,20100909,25000.00,99.795,3.876,,,,20100903,220323,1.00
C7315C01D1D740E9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100903,155315,20100909,10000.00,103.150,4.239,,,,20100903,220323,1.00
1CD5B6716CF7B5A1,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100903,155317,20100909,10000.00,105.500,6.102,,,,20100903,220323,1.00
D976157C30D67E22,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100903,155313,20100909,10000.00,111.540,,,,,20100903,220323,1.00
6B2237354C821F58,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100903,154001,20100909,100000.00,108.358,1.114,,,,20100903,220323,1.00
46335740E40F30EA,S,67756BMT4,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.500,20221201,,,20100903,155320,20100916,10000.00,110.048,2.637,,,,20100903,220323,1.00
441079D3B5D71D90,P,677521AF3,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.000,20180801,,,20100903,155321,20100909,10000.00,102.712,2.617,,,,20100903,220323,1.00
BADAB84902580B48,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100903,155324,20100909,50000.00,106.461,3.837,,,,20100903,220323,1.00
13D8D187A913F142,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20100903,155324,20100909,20000.00,120.277,1.985,,,,20100903,220323,1.00
67921A1AD81FF172,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100903,155124,20100909,40000.00,89.600,,,,,20100903,220323,1.00
657CEC1D9E6D97D4,P,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100903,155325,20100909,40000.00,85.217,2.585,,,,20100903,220323,1.00
D96D356F63EE9787,S,413450FL6,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20180501,,,20100903,155323,20100909,10000.00,105.627,2.702,,,,20100903,220323,1.00
97DCC3C2496D72B0,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,155341,20100909,100000.00,95.795,4.944,,,,20100903,220323,1.00
F9D2F489014CEE60,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,155341,20100909,5000.00,101.500,4.971,,,,20100903,220323,1.00
433362FFE674F5A7,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100903,155340,20100909,200000.00,86.000,4.995,,,,20100903,220323,1.00
9D5926A6EAA9F8C1,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100903,155340,20100909,200000.00,85.000,,,,,20100903,220323,1.00
2DE447BF4CDB873F,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100903,154937,20100908,25000.00,100.050,,,,,20100903,220323,1.00
8CCEA51B2CEF2269,S,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100903,155347,20100909,15000.00,105.543,1.600,,,,20100903,220323,1.00
4D7B4F66F0670FDD,P,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20100903,155356,20100909,5000.00,100.440,4.534,,,,20100903,220323,1.00
7A67B04DD7C17DA9,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155243,20100909,30000.00,81.500,7.004,,,,20100903,220323,1.00
4D163E37DB63E93E,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100903,155332,20100909,40000.00,103.910,2.330,,,,20100903,220323,1.00
A38F8CA361357101,S,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20100903,155344,20100909,40000.00,105.750,2.025,,,,20100903,220323,1.00
749121F3763DCC3B,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100903,155354,20100909,100000.00,103.470,,,,,20100903,220323,1.00
29FC4285BDD13B35,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100903,155344,20100909,10000.00,107.674,3.700,,,,20100903,220323,1.00
21B0F16FBC3D8D07,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,155300,20100907,50000.00,100.000,0.000,,,,20100903,220323,1.00
F10F75F165C60FCE,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,155300,20100907,100000.00,100.000,0.000,,,,20100903,220323,1.00
1498B81CB6EB288A,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100903,155300,20100909,20000.00,100.763,3.904,,,,20100903,220323,1.00
0536F16C47AA5C1A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,155300,20100907,50000.00,100.000,0.000,,,,20100903,220323,1.00
92A1794377E2DFBA,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,155300,20100907,100000.00,100.000,0.000,,,,20100903,220323,1.00
9FD982A0326BDCFA,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100903,155354,20100909,100000.00,105.345,3.812,,,,20100903,220323,1.00
0B21DEC7E928BA38,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100903,155400,20100909,10000.00,81.002,8.131,,,,20100903,220323,1.00
1932541028B3F548,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100903,155345,20100909,30000.00,101.850,3.276,,,,20100903,220323,1.00
556D0BB1B65A3AA9,S,220245MM3,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20250715,,,20100903,155400,20100909,100000.00,106.300,3.573,,,,20100903,220323,1.00
E4A0AAA194B858C6,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100903,155343,20100909,40000.00,104.380,2.630,,,,20100903,220323,1.00
2E55F12C7C685C75,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100903,155347,20100909,40000.00,104.380,,,,,20100903,220323,1.00
3826B9E7E4B9B453,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100903,155344,20100909,10000.00,107.423,,,,,20100903,220323,1.00
DF9DDABB260CEFAD,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100903,155345,20100909,30000.00,100.350,,,,,20100903,220323,1.00
B56A59FFF409455C,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100903,155400,20100909,10000.00,95.000,5.245,,,,20100903,220323,1.00
057B786654021155,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100903,155359,20100909,250000.00,109.012,2.084,,,,20100903,220323,1.00
DFE0DB72722FAAF9,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,155417,20100909,10000.00,39.496,5.574,,,,20100903,220323,1.00
947486906178C906,D,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100903,155344,20100909,10000.00,107.423,,,,,20100903,220323,1.00
FD2A72BAF447992A,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100903,155345,20100909,30000.00,100.350,,,,,20100903,220323,1.00
73BE734DF710DBB9,D,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,155309,20100909,135000.00,99.250,,,,,20100903,220323,1.00
0C09F981463A1C2C,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,155421,20100909,10000.00,102.375,3.831,,,,20100903,220323,1.00
C470C311DAE5788F,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100903,155415,20100909,10000.00,111.540,2.687,,,,20100903,220323,1.00
5BFB5804701D7E64,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155346,20100909,170000.00,81.500,7.004,,,,20100903,220323,1.00
56CF74C6AC91CB9B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100903,155421,20100909,5000.00,107.678,5.230,,,,20100903,220323,1.00
3A211EAECA10F3DB,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100903,155421,20100909,5000.00,105.678,,,,,20100903,220323,1.00
F8654031E3AEDF45,P,040654RE7,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20300701,,,20100903,155400,20100908,940000.00,108.098,3.792,,,,20100903,220323,1.00
83195C63B62841BD,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,155300,20100903,40000.00,100.000,5.250,,,,20100903,220323,1.00
6C3F970698FF70C2,P,545624DD7,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20210801,,,20100903,155425,20100909,5000.00,102.067,3.609,,,,20100903,220323,1.00
CCC64BB6E92EA3D0,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100903,155351,20100909,200000.00,85.000,,,,,20100903,220323,1.00
A223B1F6F972ED72,P,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100903,155434,20100909,10000.00,102.255,4.651,,,,20100903,220323,1.00
9EDBED89FF34D6FA,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100903,155400,20100909,15000.00,99.000,4.598,,,,20100903,220323,1.00
16D23B2A946B3D13,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,155444,20100909,15000.00,39.496,5.574,,,,20100903,220323,1.00
578F2BC85C3C6951,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100903,155425,20100909,100000.00,99.625,,,,,20100903,220323,1.00
FD64209753BDDDAD,D,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100903,155418,20100909,100000.00,99.675,,,,,20100903,220323,1.00
E56F4CC42F45BEFD,P,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20100903,155200,20100909,120000.00,111.548,1.534,,,,20100903,220323,1.00
82CBEAFDAA34B3A8,S,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100903,155448,20100909,15000.00,107.186,2.392,,,,20100903,220323,1.00
5C28AE729517DD48,D,584002HL6,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20230201,,,20100903,155448,20100909,15000.00,106.125,,,,,20100903,220323,1.00
125C8DF074951784,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100903,155456,20100909,10000.00,103.900,3.904,,,,20100903,220323,1.00
F9314087A709FC3A,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20100903,155502,20100909,15000.00,102.883,3.640,,,,20100903,220323,1.00
6580EF7F00BB54F9,S,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100903,155458,20100909,25000.00,106.587,3.365,,,,20100903,220323,1.00
051176CAAE76E34D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100903,155503,20100909,25000.00,103.952,4.497,,,,20100903,220323,1.00
E8A076A2EDAFA15D,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100903,154706,20100909,80000.00,97.848,,,,,20100903,220323,1.00
1291D58A75153E6C,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100903,155514,20100909,10000.00,102.820,3.223,,,,20100903,220323,1.00
2D2D600870CACDD6,S,130175E81,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,3.000,20111201,,,20100903,155514,20100909,10000.00,102.691,0.793,,,,20100903,220323,1.00
0787702D9A69FD1A,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100903,155454,20100909,25000.00,103.852,,,,,20100903,220323,1.00
6A51D60BAC219D86,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,155511,20100909,15000.00,100.800,4.595,,,,20100903,220323,1.00
2F0554ECF900E7A6,S,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100903,155509,20100909,5000.00,103.744,1.001,,,,20100903,220323,1.00
2F7B814B56F49FFB,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100903,155504,20100909,10000.00,102.720,,,,,20100903,220323,1.00
040A8C83CF40A987,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100903,155511,20100909,15000.00,98.925,,,,,20100903,220323,1.00
43C3907B81AE1625,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20100903,155200,20100909,120000.00,111.566,,,,,20100903,220323,1.00
F51FC90237E7D485,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100903,155514,20100909,10000.00,101.000,4.595,,,,20100903,220323,1.00
AFD458A1EEDA1057,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100903,155454,20100909,50000.00,101.035,0.710,,,,20100903,220323,1.00
912577891670B2E6,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155437,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
CF2623B28C18F5F5,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100903,155456,20100909,50000.00,100.920,,,,,20100903,220323,1.00
96BB01BE550A5646,D,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100903,155457,20100909,25000.00,106.487,,,,,20100903,220323,1.00
C97A12BF0B2F6DC6,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100903,155526,20100909,20000.00,100.000,5.991,,,,20100903,220323,1.00
0D7CF6DAE50E31AC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155531,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
04975E8AA58625DB,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155520,20100909,5000.00,106.900,,,,,20100903,220323,1.00
B1A99FED47F805DD,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100903,155455,20100909,25000.00,105.719,3.783,,,,20100903,220323,1.00
F5524227D3600D5E,S,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,155534,20100909,10000.00,100.585,4.080,,,,20100903,220323,1.00
4552ECDB67CE7E88,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155543,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
E2CFD5CBCD2F38A5,D,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20100903,155525,20100909,10000.00,100.485,,,,,20100903,220323,1.00
B536EACC355702AC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155532,20100909,5000.00,106.900,,,,,20100903,220323,1.00
8D4ED968B5E69A69,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155532,20100909,5000.00,106.900,,,,,20100903,220323,1.00
E086B181A87A670D,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100903,155500,20100909,50000.00,111.000,3.924,,,,20100903,220323,1.00
1DFB6AB42B41E43A,P,6476345F7,NEW ORLEANS LA REF,19981201,4.750,20261201,,,20100903,155548,20100909,5000.00,98.750,4.861,,,,20100903,220323,1.00
9E49B57FD6A122FB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,155545,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
AE772800BD22351B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,154800,20100909,30000.00,109.947,6.001,,,,20100903,220323,1.00
F4A9CB35B6558D96,S,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100903,155358,20100909,95000.00,109.232,0.948,,,,20100903,220323,1.00
AD684812F0A23DDA,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,155424,20100909,125000.00,108.019,1.248,,,,20100903,220323,1.00
39EC97AB6CD3711B,S,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100903,155435,20100909,75000.00,104.836,0.679,,,,20100903,220323,1.00
9268F9EA3FA0F8F7,D,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100903,155358,20100909,95000.00,108.764,,,,,20100903,220323,1.00
BD699FDF14C38FAA,D,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100903,155433,20100909,125000.00,107.556,,,,,20100903,220323,1.00
A066A8C82020FD74,D,551803AS8,LYNWOOD CALIF UTIL AUTH SER A,20081125,3.500,20120601,,,20100903,155441,20100909,75000.00,104.535,,,,,20100903,220323,1.00
D7C7453F90986495,S,414018W31,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20030901,3.500,20101001,,,20100903,151800,20100909,35000.00,100.152,0.996,,,,20100903,220323,1.00
5FC7EF0D23D0A484,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100903,155601,20100909,5000.00,104.200,4.954,,,,20100903,220323,1.00
176803DDFDE80C93,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,155609,20100909,25000.00,101.580,4.878,,,,20100903,220323,1.00
8E9D87D22A1584FD,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,155609,20100909,25000.00,100.580,,,,,20100903,220323,1.00
25D8B71CF09FB364,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100903,155223,20100909,65000.00,100.905,,,,,20100903,220323,1.00
9D5EF6F05C99E41E,S,774205DH8,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20170715,,,20100903,155545,20100909,25000.00,112.443,2.500,,,,20100903,220323,1.00
2E43AF0D6774DF72,S,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100903,155602,20100909,100000.00,110.844,0.954,,,,20100903,220323,1.00
CCA39653E4256C90,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100903,155617,20100909,5000.00,106.374,4.163,,,,20100903,220323,1.00
29A2CA21291F4C66,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100903,155612,20100909,10000.00,103.206,4.442,,,,20100903,220323,1.00
DED0E2CDC17BDAF7,S,952034CA2,WEST CHESTER PA PKG REV GTD-UNIV PKG FACS PROJ,20030415,4.500,20250515,,,20100903,150000,20100909,530000.00,100.146,2.502,,,,20100903,220323,1.00
9EDF3369AA12E2AD,P,70643TBG6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,4.750,20140701,,,20100903,121253,20100907,150000.00,107.117,1.317,,,,20100903,220323,1.00
0B066013635983D8,S,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20100903,155425,20100909,50000.00,106.965,0.598,,,,20100903,220323,1.00
35E8967854BECC06,P,894397AS7,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.375,20250901,,,20100903,155529,20100909,295000.00,99.000,5.474,,,,20100903,220323,1.00
E3695F54560A22BA,D,725907DX4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,3.750,20121201,,,20100903,155426,20100909,50000.00,106.506,,,,,20100903,220323,1.00
BAE7F35B5A68969D,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155523,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
EA57945DA5129068,D,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100903,155121,20100909,20000.00,93.500,,,,,20100903,220323,1.00
AA8A3E4F5BC7BCB4,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100903,155613,20100909,10000.00,101.705,,,,,20100903,220323,1.00
89578C4667CB4548,D,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100903,155500,20100909,100000.00,110.669,,,,,20100903,220323,1.00
772602A03415FFFC,D,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20100903,155529,20100909,100000.00,110.719,,,,,20100903,220323,1.00
9E827159F0EF0579,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100903,155636,20100909,10000.00,104.051,4.890,,,,20100903,220323,1.00
EFB5D93737837514,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100903,155625,20100909,25000.00,99.500,5.788,,,,20100903,220323,1.00
36CA287546251126,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100903,155631,20100909,25000.00,44.625,4.728,,,,20100903,220323,1.00
D9DCB24C948CE64B,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,Y,,20100903,155627,20100915,5000.00,102.125,5.042,,,,20100903,220323,1.00
5DADEE3CBFE68795,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100903,155629,20100909,45000.00,112.476,3.738,,,,20100903,220323,1.00
E3580E03F4727462,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100903,155629,20100909,45000.00,110.476,,,,,20100903,220323,1.00
6B34EFE63C92F651,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100903,155536,20100909,25000.00,43.099,,,,,20100903,220323,1.00
374A06C4EDB4C6B4,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100903,155535,20100909,25000.00,43.349,,,,,20100903,220323,1.00
8758472977E73476,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100903,155645,20100909,125000.00,97.522,4.642,,,,20100903,220323,1.00
9511A5A1A43A6F39,P,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100903,155600,20100909,25000.00,96.000,5.328,,,,20100903,220323,1.00
3102D74016CD751C,S,611237BY3,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20241201,,,20100903,145220,20100909,1MM+,122.257,3.500,,,,20100903,220323,1.00
13F0B43439333CED,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155620,20100909,55000.00,83.500,6.816,,,,20100903,220323,1.00
2322EFD21ED0421C,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100903,155601,20100909,5000.00,104.000,,,,,20100903,220323,1.00
34A64A7467C106B3,S,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100903,155633,20100909,5000.00,100.298,0.517,,,,20100903,220323,1.00
A9211E3D24F0BB48,D,794894AS4,SALINAS CALIF SAN SWR SYS REV ,19980813,5.000,20280801,,,20100903,155633,20100909,5000.00,100.297,,,,,20100903,220323,1.00
C224E828A6511017,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100903,155703,20100909,5000.00,48.150,4.554,,,,20100903,220323,1.00
FD2C1B2061C5A3A6,S,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100903,155700,20100909,5000.00,107.500,3.016,,,,20100903,220323,1.00
64E6FF934D5044A9,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,Y,,20100903,155710,20100915,130000.00,99.801,3.020,,,,20100903,220323,1.00
DE00A9496D86655C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,155713,20100909,25000.00,102.580,4.725,,,,20100903,220323,1.00
585CAA4BD8FA7337,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100903,155713,20100909,25000.00,100.580,,,,,20100903,220323,1.00
B8ECE9A46F48B449,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100903,155700,20100909,25000.00,104.744,2.266,,,,20100903,220323,1.00
9980EA0B6D34EE8B,S,658731HK3,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20170715,,,20100903,155716,20100909,45000.00,107.048,2.085,,,,20100903,220323,1.00
DC5DA9E4846A4773,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,155600,20100903,10000.00,100.000,5.250,,,,20100903,220323,1.00
D43AA30817BC7961,S,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100903,155720,20100909,5000.00,104.556,1.927,,,,20100903,220323,1.00
F9639242D7FF9C01,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100903,155646,20100909,30000.00,101.250,3.837,,,,20100903,220323,1.00
E5C0D0DBABD5EC4E,P,706711DW5,PENDER CNTY N C SCH,20050901,3.500,20120901,,,20100903,155700,20100909,300000.00,105.128,0.879,,,,20100903,220323,1.00
0C259391F8FA7B73,D,642577MT4,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.500,20290701,,,20100903,155727,20100909,5000.00,102.250,,,,,20100903,220323,1.00
FDF3E7E900ED7D27,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20100903,155728,20100909,20000.00,118.885,2.275,,,,20100903,220323,1.00
41822A2EBDCCB74F,S,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100903,155716,20100909,20000.00,108.506,1.538,,,,20100903,220323,1.00
EF4D6A957556DE55,S,362754FG3,GAINESVILLE & HALL CNTY GA DEV TAXABLE-FIRST MTG-LIMESTONE-B,20100831,8.750,20210901,,,20100903,155600,20100907,5000.00,100.000,8.750,,,,20100903,220323,1.00
466F17FB4E530BA5,D,774205DH8,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20170715,,,20100903,155716,20100909,25000.00,112.443,,,,,20100903,220323,1.00
C914E5C01DB5F7BE,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100903,155737,20100909,50000.00,26.054,4.869,,,,20100903,220323,1.00
5ABA4CA2FD74E02C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100903,155700,20100909,70000.00,105.593,3.162,,,,20100903,220323,1.00
2B770D3C252A2D13,S,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,155732,20100909,25000.00,101.883,4.763,,,,20100903,220323,1.00
CC248A4874724374,S,39465RBN5,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.000,20240901,,,20100903,155725,20101001,15000.00,75.080,8.000,,,,20100903,220323,1.00
C38F0B0A1360CFB2,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,155732,20100909,25000.00,100.875,,,,,20100903,220323,1.00
9DD7ED632C134D27,D,523510DV4,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.125,20231001,,,20100903,155732,20100909,25000.00,100.875,,,,,20100903,220323,1.00
66FA84DB1E031DDA,D,81684LAS5,SEMITROPIC IMPT DIST SER A,20040617,4.250,20131201,,,20100903,155716,20100909,20000.00,108.506,,,,,20100903,220323,1.00
7C737C844FF1F2A9,S,28112NCG8,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.875,20240701,,,20100903,155744,20100909,20000.00,106.699,3.000,,,,20100903,220323,1.00
861900E5E3D40877,S,974535JS6,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20190201,Y,,20100903,155750,20100913,10000.00,74.890,3.479,,,,20100903,220323,1.00
D61003A92F10DD93,D,28112NCG8,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.875,20240701,,,20100903,155750,20100909,20000.00,104.861,,,,,20100903,220323,1.00
A0FF99BE06701C5D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100903,155800,20100915,5000.00,102.250,5.445,,,,20100903,220323,1.00
D655334B00DB863D,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100903,155758,20100909,550000.00,98.450,4.751,,,,20100903,220323,1.00
385433A7B05F48BE,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,155758,20100909,25000.00,100.000,4.872,,,,20100903,220323,1.00
62A79EFB6450AC40,S,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100903,155751,20100909,225000.00,109.364,2.793,,,,20100903,220323,1.00
AF9CF0FB78D20918,S,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100903,155757,20100909,10000.00,115.415,2.264,,,,20100903,220323,1.00
E8823F2E224931DB,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100903,155757,20100909,10000.00,115.315,,,,,20100903,220323,1.00
88E993B3E5249FAB,S,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,155822,20100909,50000.00,112.918,2.546,,,,20100903,220323,1.00
12A2A8758AB0459A,P,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100903,155800,20100909,125000.00,106.460,1.921,,,,20100903,220323,1.00
0E4E67721A65BB13,S,33833ACZ2,FLORIDA INTERGOVERNMENTAL FIN SER A,20020913,4.875,20220801,,,20100903,155808,20100909,25000.00,100.000,4.872,,,,20100903,220323,1.00
33F3003A3A0E7C3E,P,797355XN9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,4.000,20110701,,,20100903,155828,20100909,15000.00,102.216,1.244,,,,20100903,220323,1.00
3F44F93C8A5ACAFD,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100903,155832,20100909,5000.00,108.250,5.733,,,,20100903,220323,1.00
F1711EE58D5067B0,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100903,155832,20100909,5000.00,112.230,5.656,,,,20100903,220323,1.00
96ED7F932F513CD5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,155832,20100909,5000.00,102.754,5.676,,,,20100903,220323,1.00
945428100C52D01F,S,586145SB1,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20101101,,,20100903,155838,20100909,100000.00,100.489,0.603,,,,20100903,220323,1.00
A24087CA12AD4932,S,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100903,155844,20100909,25000.00,108.185,3.982,,,,20100903,220323,1.00
8C19CBA0FA93F300,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,155841,20100909,15000.00,72.775,8.239,,,,20100903,220323,1.00
68BCCA89AFE3AAB7,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,155756,20100909,50000.00,110.173,,,,,20100903,220323,1.00
5121C16DF799AFE8,D,717146MW1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20280201,,,20100903,155739,20100909,50000.00,110.298,,,,,20100903,220323,1.00
86A2FED3A7A16C68,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100903,155839,20100909,50000.00,21.463,,,,,20100903,220323,1.00
1BE5760ED581F2E3,S,466723AS2,JACKSON CNTY CENT MINN INDPT ,20020201,4.750,20190201,,,20100903,155845,20100909,5000.00,104.820,1.251,,,,20100903,220323,1.00
CF4C96C268E1C955,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100903,155819,20100909,5000.00,99.760,4.524,,,,20100903,220323,1.00
FD9DE133E91BE177,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100903,155819,20100909,5000.00,99.600,,,,,20100903,220323,1.00
79F6D2EDF8ABDD85,S,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100903,155800,20100909,50000.00,107.216,1.800,,,,20100903,220323,1.00
DC0B319CCCBE42AE,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,155755,20100909,500000.00,108.500,2.804,,,,20100903,220323,1.00
55C9B9A311F7CEBF,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155801,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
B29F34BBEAD9E198,S,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,155853,20100909,25000.00,100.375,4.404,,,,20100903,220323,1.00
868DDB92F26278D2,D,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100903,155853,20100909,25000.00,98.500,,,,,20100903,220323,1.00
A7E33EB3FCB4A12D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,155901,20100915,10000.00,100.750,3.907,,,,20100903,220323,1.00
A40B086949ECBC4E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100903,155858,20100909,20000.00,106.125,2.415,,,,20100903,220323,1.00
55A99C5CA18C34FC,P,724581KE2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20240801,,,20100903,155906,20100909,250000.00,102.347,3.982,,,,20100903,220323,1.00
BCAE370107B050F9,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100903,155844,20100909,50000.00,21.563,7.683,,,,20100903,220323,1.00
D61132F3B8098BD7,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100903,155911,20100909,10000.00,108.276,2.262,,,,20100903,220323,1.00
925EBC7B65560FE5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100903,155910,20100909,15000.00,102.243,4.200,,,,20100903,220323,1.00
DF143C1DC36579AE,P,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100903,155909,20100909,15000.00,102.670,3.494,,,,20100903,220323,1.00
75AA6EEDB5F2E1E1,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100903,155911,20100909,10000.00,108.176,,,,,20100903,220323,1.00
FAD0C7943A2BB95B,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,,,20100903,155910,20100909,15000.00,100.743,,,,,20100903,220323,1.00
C16822D73A6A17EA,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100903,155909,20100909,15000.00,103.170,,,,,20100903,220323,1.00
9655B055543B47E3,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100903,154927,20100909,50000.00,97.500,,S,,,20100903,220323,1.00
851BCBB912DA87DB,P,044074DD1,ASHEVILLE N C WTR SYS REV ,20071204,4.750,20260801,,,20100903,155900,20100909,105000.00,109.148,3.257,,,,20100903,220323,1.00
39AF2ABED1F52966,P,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100903,155913,20100909,15000.00,104.662,3.295,,,,20100903,220323,1.00
7E99DF2DC7B00FF8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100903,155839,20100909,15000.00,72.675,,,,,20100903,220323,1.00
2AB11C01872EA582,D,915893BG5,UPPER MAKEFIELD TWP PA ,20060315,4.125,20221215,,,20100903,155913,20100909,15000.00,105.162,,,,,20100903,220323,1.00
03FE605AD61B074A,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100903,155819,20100909,5000.00,99.100,,,,,20100903,220323,1.00
74650CEC4544C25E,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100903,155817,20100909,5000.00,99.600,,,,,20100903,220323,1.00
CF4DE2A30ECC43AC,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100903,155925,20100909,5000.00,107.500,4.365,,,,20100903,220323,1.00
FE521C88AC93A6BF,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100903,155935,20100909,10000.00,105.125,3.769,,,,20100903,220323,1.00
4B80F60A8E29C19C,S,64972FL95,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20290615,,,20100903,155940,20100907,100000.00,110.804,3.673,,,,20100903,220323,1.00
842ABCDC4126547A,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,Y,,20100903,155941,20100915,50000.00,101.400,5.805,,,,20100903,220323,1.00
9B79F3A90F46A32F,S,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100903,155706,20101001,30000.00,100.100,2.229,,,,20100903,220323,1.00
A1DB007ADA991D03,D,423542JL4,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.250,20310801,,,20100903,155840,20100909,25000.00,108.085,,,,,20100903,220323,1.00
E259EC96C5CC028D,D,653278ET4,NEWTOWN TWP PA SER A,20101001,2.250,20180601,Y,,20100903,155706,20101001,30000.00,99.500,,,,,20100903,220323,1.00
6F1508857E62315F,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100903,155955,20100909,5000.00,101.850,3.762,,,,20100903,220323,1.00
C9546024A88F9F92,P,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20100903,155900,20100909,150000.00,112.490,1.269,,,,20100903,220323,1.00
4CDEDB977D70083F,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155857,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
C34E4536BAADB35A,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100903,155942,20100909,10000.00,75.165,3.500,,,,20100903,220323,1.00
8DE739F7E27BEA6F,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100903,155903,20100915,75000.00,99.962,,,,,20100903,220323,1.00
9FDDC623B30EC097,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100903,160001,20100909,10000.00,96.400,4.703,,,,20100903,220323,1.00
66D23FF6047799DD,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100903,155956,20100909,20000.00,94.593,4.814,,,,20100903,220323,1.00
87CD7CB6F6B0F8A7,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,Y,,20100903,155903,20100915,75000.00,101.072,4.860,,,,20100903,220323,1.00
9B3420DB00AE3C8A,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20100903,160001,20100909,10000.00,96.400,,,,,20100903,220323,1.00
E44A53FE48A2B5B8,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,160011,20100909,100000.00,99.625,4.528,,,,20100903,220323,1.00
DD9E1C7C5E59A57F,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100903,155949,20100909,10000.00,75.165,,,,,20100903,220323,1.00
06E0F0AA1E9E5062,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100903,155911,20100909,10000.00,107.926,,,,,20100903,220323,1.00
9CDF5145F277EC11,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100903,155909,20100909,10000.00,108.176,,,,,20100903,220323,1.00
939D1A8C279D0B2F,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100903,160016,20100909,10000.00,93.000,8.675,,,,20100903,220323,1.00
A50C7CB21C342220,D,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100903,160012,20100909,55000.00,104.540,,,,,20100903,220323,1.00
22257D16424BA42F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,160015,20100909,15000.00,67.598,7.818,,,,20100903,220323,1.00
576672EBA72F14D5,P,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100903,160000,20100909,715000.00,104.950,3.946,,,,20100903,220323,1.00
84B63CE9D4A1186E,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,,,20100903,160020,20100909,10000.00,102.000,3.011,,,,20100903,220323,1.00
6E6AC3E0FB774F3D,P,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100903,160021,20100909,55000.00,102.940,3.834,,,,20100903,220323,1.00
3658B9A6B1A8FC5E,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20100903,160042,20100909,5000.00,108.250,5.733,,,,20100903,220323,1.00
C5B3D3B09D93F9F7,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,160042,20100928,10000.00,99.867,4.257,,,,20100903,220323,1.00
517C7145093EA9C5,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100903,160035,20100909,10000.00,105.125,3.769,,,,20100903,220323,1.00
7B8D033187994715,S,34281QBA8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20190701,,,20100903,160028,20100909,200000.00,106.879,2.663,,,,20100903,220323,1.00
C19B84467DE032FA,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,160012,20100909,15000.00,67.497,,,,,20100903,220323,1.00
42CB8C6B8600631F,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100903,160040,20100909,50000.00,105.744,2.604,,,,20100903,220323,1.00
B01B1D2C53726A36,S,34682KAB5,FORT BEND CNTY TEX MUN UTIL ,20100901,3.000,20130901,Y,,20100903,155950,20100923,55000.00,101.407,2.500,,,,20100903,220323,1.00
B2C58620094396E4,S,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100903,160051,20100909,25000.00,103.375,3.562,,,,20100903,220323,1.00
76D727FC9B7252F8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,155954,20100909,30000.00,81.500,7.004,,,,20100903,220323,1.00
B3243A8A97533546,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,160005,20100909,100000.00,99.440,,,,,20100903,220323,1.00
CE68D5A1BC48C3C7,D,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100903,160004,20100909,100000.00,99.500,,,,,20100903,220323,1.00
4A63D7F53418604C,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100903,160119,20100909,5000.00,99.000,5.963,,,,20100903,220323,1.00
8EC56C5957F6E3A4,P,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20100903,160110,20100909,10000.00,91.398,3.663,,,,20100903,220323,1.00
F7F23331455DB9BD,D,894397AS7,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.375,20250901,,,20100903,155056,20100909,295000.00,99.100,,S,,,20100903,220323,1.00
1A51617A1875B113,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160047,20100909,35000.00,81.500,7.004,,,,20100903,220323,1.00
B582C5D35B8D97DE,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100903,160122,20100909,15000.00,97.950,5.290,,,,20100903,220323,1.00
1116DB2E1596F008,S,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100903,160048,20100921,40000.00,98.728,4.850,,,,20100903,220323,1.00
5EF5F48D19FD1F54,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100903,160122,20100909,15000.00,97.850,,,,,20100903,220323,1.00
636E81090B33D074,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100903,155537,20100909,200000.00,84.604,0.835,,,,20100903,220323,1.00
9A66225984F63487,S,546523ZS3,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20181001,,,20100903,160127,20100909,25000.00,100.242,1.015,,,,20100903,220323,1.00
D2AF1A6B97514D7B,S,546523ZS3,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20181001,,,20100903,160130,20100909,25000.00,100.242,1.015,,,,20100903,220323,1.00
857A9A5B96778755,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100903,160135,20100909,5000.00,98.337,4.872,,,,20100903,220323,1.00
9B9CC0EB72800967,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100903,160130,20100909,100000.00,106.462,4.137,,,,20100903,220323,1.00
83FF3D66AB2DB626,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,160100,20100909,5000.00,75.551,7.772,,,,20100903,220323,1.00
D4E70A76B2AF253E,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,160150,20100915,25000.00,101.750,4.562,,,,20100903,220323,1.00
7E42134F0A06CD85,S,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100903,160145,20100909,25000.00,109.674,1.705,,,,20100903,220323,1.00
E537C7DA29AED375,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100903,160149,20100909,20000.00,104.638,4.412,,,,20100903,220323,1.00
D6C8BF086E3D1C2C,D,242813AE3,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20160201,,,20100903,160145,20100909,25000.00,108.372,,,,,20100903,220323,1.00
63A63ADD64B62D7D,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100903,160205,20100909,20000.00,112.230,5.656,,,,20100903,220323,1.00
8AED1F84CAB5E1E8,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,160205,20100909,5000.00,102.750,5.114,,,,20100903,220323,1.00
C898F2A2586C9155,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100903,160206,20100909,25000.00,100.130,4.958,,,,20100903,220323,1.00
447BF29F6CE51DDB,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100903,160203,20100909,20000.00,112.749,3.042,,,,20100903,220323,1.00
0D93B901281EE2BD,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100903,160202,20100909,10000.00,104.422,5.533,,,,20100903,220323,1.00
91EB6D3DDA7CFE6D,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100903,160202,20100909,10000.00,103.921,,,,,20100903,220323,1.00
1C33AFE66A00B5DC,S,489645PG0,KENNETT PA CONS SCH DIST TAXABLE-BUILD AMER BDS,20100421,5.280,20230215,,,20100903,160208,20100909,15000.00,105.210,4.529,,,,20100903,220323,1.00
B5CD3141108E5ED5,S,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100903,160148,20100909,15000.00,105.707,4.082,,,,20100903,220323,1.00
89532F005DDCE291,P,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100903,160136,20100909,10000.00,91.288,6.288,,,,20100903,220323,1.00
B16B97D235F687DA,D,70869PEB9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.750,20160601,,,20100903,160138,20100909,15000.00,105.607,,,,,20100903,220323,1.00
B3812756D0EDACA4,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,160116,20100915,250000.00,97.630,,,,,20100903,220323,1.00
963F588F855C88CF,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100903,160200,20100909,20000.00,111.749,,,,,20100903,220323,1.00
02C34E0AC84E9AF4,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100903,160226,20100909,15000.00,100.328,4.439,,,,20100903,220323,1.00
F6BF66832F5285EB,P,67766WAU6,OHIO ST WTR DEV AUTH WTR REF-LN FD-STATE MATCH SER ,20011107,4.000,20120601,,,20100903,160228,20100909,20000.00,103.684,1.822,,,,20100903,220323,1.00
62697EA9F94E91EE,S,084473GC5,BERKLEY MICH CITY SCH DIST ,20010530,4.400,20110501,,,20100903,160215,20100907,50000.00,101.991,1.311,,,,20100903,220323,1.00
A8A7B371D48106CB,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100903,160224,20100909,40000.00,97.750,,,,,20100903,220323,1.00
C6BF0EA06C446F04,S,098756BE8,BOONE CNTY IND REDEV DIST TAX SER B,20051220,4.450,20130801,,,20100903,155700,20100909,15000.00,103.988,3.000,,,,20100903,220323,1.00
CDBDE482FC08370A,S,92713QAA5,VILLAGEWALK OF BONITA SPRINGS ,20050501,5.600,20360501,,,20100903,160200,20100909,10000.00,94.788,6.000,,,,20100903,220323,1.00
8D677002805F5022,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100903,160227,20100909,10000.00,99.822,4.264,,,,20100903,220323,1.00
20BE9F19D4FD67A8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160149,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
8F0425C5F9B0E5E4,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100903,160200,20100909,615000.00,105.150,3.890,,,,20100903,220323,1.00
AAB6C60A33A11679,D,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100903,160200,20100909,10000.00,99.621,,,,,20100903,220323,1.00
5FE85947DDEFDB16,S,54810CY38,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20280515,,,20100903,160238,20100909,5000.00,104.117,3.380,,,,20100903,220323,1.00
74CC9B4B5B39B675,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,160139,20100909,50000.00,99.291,,,,,20100903,220323,1.00
BFEB16E2DCA14531,D,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100903,160109,20100909,40000.00,98.000,,,,,20100903,220323,1.00
E6BA203DD4E8CD44,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,160135,20100909,50000.00,99.416,,,,,20100903,220323,1.00
1D0FF841C145B4F6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,160200,20100909,10000.00,102.339,4.080,,,,20100903,220323,1.00
B44EFA2C00AB365D,S,454624BH9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.730,20300115,,,20100903,155820,20100909,5000.00,104.902,4.332,,,,20100903,220323,1.00
257376C4425CEC46,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100903,160200,20100909,100000.00,105.150,3.890,,,,20100903,220323,1.00
E9DEC29174871917,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20100903,160301,20100909,5000.00,98.537,4.250,,,,20100903,220323,1.00
C975F2D161C899A8,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,160303,20100909,5000.00,104.350,4.461,,,,20100903,220323,1.00
19240F98B30231AD,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100903,160257,20100909,5000.00,92.400,6.169,,,,20100903,220323,1.00
F871C8021216A5B4,S,13034JCR0,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.125,20180815,,,20100903,160256,20100909,20000.00,102.412,3.770,,,,20100903,220323,1.00
AB52E1A46AAC468D,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100903,160257,20100909,5000.00,92.000,,,,,20100903,220323,1.00
2A5B09FF99F785EF,P,733581N40,PORT AUTH N Y & N J CONS-124TH SER-FSA-CR,20010801,5.000,20200801,,,20100903,160305,20100909,25000.00,100.000,4.894,,,,20100903,220323,1.00
15B5F3F884569D7F,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100903,160259,20100909,20000.00,102.022,4.000,,,,20100903,220323,1.00
6495AFD89CFD7D35,P,155677CB1,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.000,20130601,,,20100903,160311,20100909,20000.00,105.500,1.920,,,,20100903,220323,1.00
DA9B5BA1E6087CAE,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,Y,,20100903,160205,20100915,5000.00,104.071,,,,,20100903,220323,1.00
93124D2D16FD3EF1,S,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,160311,20100909,15000.00,103.992,3.738,,,,20100903,220323,1.00
B97B365CF1BD34FB,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,160255,20100909,5000.00,100.000,6.246,,,,20100903,220323,1.00
DAB30F95ED2BF869,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,160312,20100909,15000.00,101.942,,,,,20100903,220323,1.00
2482467329E90415,D,49130PWP5,KENTUCKY HSG CORP HSG REV SER A,20060126,4.750,20300701,,,20100903,160311,20100909,15000.00,101.991,,,,,20100903,220323,1.00
F22F843B6A074F78,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100903,155341,20100909,50000.00,97.100,,P,,,20100903,220323,1.00
8E8A61AE62150F47,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100903,160325,20100909,5000.00,99.650,4.779,,,,20100903,220323,1.00
E04C248012183C58,S,528725HZ0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.350,20180101,Y,,20100903,160327,20101006,20000.00,99.750,2.388,,,,20100903,220323,1.00
F3B65F7620F5E310,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100903,160314,20100909,50000.00,100.746,2.837,,,,20100903,220323,1.00
B2A661B2E1EB5533,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160256,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
EB2D0C823075098A,P,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,160327,20100909,25000.00,101.244,4.036,,,,20100903,220323,1.00
BB3E870DCFE24C33,S,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100903,160319,20100909,5000.00,105.645,3.472,,,,20100903,220323,1.00
7B4FB166996B8B43,P,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,160339,20100909,5000.00,100.330,4.528,,,,20100903,220323,1.00
A2E2E925FAD1ABFF,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100903,160349,20100909,10000.00,97.070,4.958,,,,20100903,220323,1.00
91A9B74A18527072,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100903,160339,20100909,5000.00,100.330,,,,,20100903,220323,1.00
8FBA0815ACED7470,S,34682KAP4,FORT BEND CNTY TEX MUN UTIL ,20100901,4.650,20250901,Y,,20100903,160328,20100923,20000.00,98.410,4.800,,,,20100903,220323,1.00
9393D70DEE3DF2AA,D,306297ZY1,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.300,20250715,,,20100903,160316,20100909,5000.00,105.445,,,,,20100903,220323,1.00
0DA04DB3056D6249,S,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100903,160351,20100909,10000.00,116.240,2.178,,,,20100903,220323,1.00
2B45BE327557F503,D,058363A77,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20170515,,,20100903,160357,20100909,10000.00,114.860,,,,,20100903,220323,1.00
D1B45195DDF669D1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100903,155817,20100909,70000.00,103.593,,,,,20100903,220323,1.00
0C1A7AE57EF315B4,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100903,160410,20100909,15000.00,105.431,4.087,,,,20100903,220323,1.00
99801F37576412F2,P,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20100903,160407,20100909,25000.00,105.500,4.699,,,,20100903,220323,1.00
E2A16D6D9E5724CF,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100903,160403,20100909,35000.00,101.621,4.364,,,,20100903,220323,1.00
FD957BB500DD8CC8,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100903,155703,20100909,25000.00,95.900,5.323,,,,20100903,220323,1.00
741E5ACA0D8A1845,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,160351,20100909,10000.00,103.244,3.700,,,,20100903,220323,1.00
9E0C5D3B1D20585E,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100903,160311,20100909,50000.00,99.371,,,,,20100903,220323,1.00
6E60BF2B990381B9,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100903,160419,20100909,10000.00,107.000,3.491,,,,20100903,220323,1.00
BD13BE179DB306E0,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100903,160420,20100909,5000.00,103.510,4.250,,,,20100903,220323,1.00
A6143BA6ED6C5DA3,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,160412,20100909,10000.00,103.244,3.700,,,,20100903,220323,1.00
24C85345704D5BBA,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,160253,20100915,40000.00,97.971,,,,,20100903,220323,1.00
05B479134E517AE3,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100903,160424,20100909,10000.00,98.370,5.016,,,,20100903,220323,1.00
C7B518B7473EAA4F,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,160432,20100915,20000.00,101.750,4.562,,,,20100903,220323,1.00
961F96EFDC3AE97B,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100903,160425,20100909,100000.00,111.583,3.243,,,,20100903,220323,1.00
15DBE63337841BFA,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100903,160425,20100909,100000.00,109.583,,,,,20100903,220323,1.00
681FBC6213B01711,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100903,155703,20100909,25000.00,95.900,5.323,,,,20100903,220323,1.00
B2DE73D0C352BBF3,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100903,160436,20100909,20000.00,115.265,2.350,,,,20100903,220323,1.00
92639DADD2EAE37D,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100903,160427,20100909,5000.00,103.244,3.700,,,,20100903,220323,1.00
FE3F25B9E2109B78,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100903,160431,20100909,50000.00,102.246,0.000,,,,20100903,220323,1.00
BDACD48565F9E27C,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,160453,20100909,5000.00,98.545,4.750,,,,20100903,220323,1.00
04AA3FD21C2A0303,P,889260CA1,TOLEDO LUCAS CNTY OHIO PORT ST MARY WOODS PROJ-SER A,20041201,6.000,20240515,,,20100903,160419,20100909,10000.00,37.060,19.088,,,,20100903,220323,1.00
13C43064EDC64708,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100903,155926,20100909,5000.00,101.128,3.250,,,,20100903,220323,1.00
BAE1C2EA707C37F7,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,160429,20100916,50000.00,57.450,5.260,,,,20100903,220323,1.00
10D182EBF4935C2E,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100903,160214,20100909,30000.00,100.250,,,,,20100903,220323,1.00
D3547C53456F0485,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,160400,20100909,5000.00,113.250,2.275,,,,20100903,220323,1.00
7A1FCF7C1CA6B6FD,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100903,160500,20100909,75000.00,116.250,2.720,,,,20100903,220323,1.00
E6077CB4F65E6B7B,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100903,160500,20100909,10000.00,116.250,2.720,,,,20100903,220323,1.00
117BBAB396F3A3DE,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100903,160500,20100909,75000.00,116.000,2.752,,,,20100903,220323,1.00
294DB2E0C8ED0005,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100903,160500,20100909,10000.00,116.000,2.752,,,,20100903,220323,1.00
0A96728FFB51B13D,D,894397AS7,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.375,20250901,,,20100903,155423,20100909,295000.00,99.000,,P,,,20100903,220323,1.00
7D484FFC1EA83C39,P,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20100903,105949,20100907,200000.00,104.269,0.257,,,,20100903,220323,1.00
A25E85FE0E7CD7EC,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20100903,160312,20100909,50000.00,99.246,,,,,20100903,220323,1.00
9BA6BA4A73BC9D73,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,160531,20100909,20000.00,101.610,4.177,,,,20100903,220323,1.00
D833A2E4F8864BA8,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,,,20100903,160511,20100909,50000.00,102.015,2.679,,,,20100903,220323,1.00
1FE1A04DCA9F1351,S,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20100903,105950,20100907,200000.00,104.298,0.221,,,,20100903,220323,1.00
D4E94CF53497E9A2,P,8660507K7,SUMMIT CNTY OHIO REF-SER A,20040401,4.750,20181201,,,20100903,160535,20100909,10000.00,110.257,2.935,,,,20100903,220323,1.00
AC72F6EE5674F896,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100903,155949,20100909,5000.00,100.537,1.253,,,,20100903,220323,1.00
8FFA9683F927BF24,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100903,160521,20100909,10000.00,100.000,4.000,,,,20100903,220323,1.00
36A403548045120E,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160420,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
523554ACA102301E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,160541,20100909,10000.00,102.754,5.676,,,,20100903,220323,1.00
9A8A584C0231A494,S,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20100903,160543,20100909,20000.00,108.996,2.350,,,,20100903,220323,1.00
5DBE7DADCB42367C,S,455057ZS1,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.600,20220601,Y,,20100903,160545,20100909,25000.00,100.000,3.599,,,,20100903,220323,1.00
EC99BC7C3E8FE0AF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,160544,20100909,25000.00,101.655,4.787,,,,20100903,220323,1.00
A46C433881FABB5D,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100903,160545,20100909,15000.00,105.568,,,,,20100903,220323,1.00
94FD21AC3BEC75AF,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100903,160500,20100909,20000.00,122.880,2.103,,,,20100903,220323,1.00
1D953D81775519E1,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100903,160500,20100909,20000.00,123.380,2.043,,,,20100903,220323,1.00
16D1C73FFA141653,S,937537CB2,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20170201,,,20100903,160537,20100909,10000.00,105.556,3.620,,,,20100903,220323,1.00
ED96551941BA7F6F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160556,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
B74BD20A9A2CEE31,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100903,160542,20100920,10000.00,100.834,3.260,,,,20100903,220323,1.00
FE9B53C89D22C8BF,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160545,20100909,5000.00,106.900,,,,,20100903,220323,1.00
F4A2BB9A24A83EA1,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100903,160603,20100909,10000.00,109.167,2.451,,,,20100903,220323,1.00
F88F968D994F200E,S,977623ME4,WOLCOTT CONN LOT A,20020315,4.000,20120315,,,20100903,160001,20100909,5000.00,102.431,1.201,,,,20100903,220323,1.00
43AFC9085CB59D5D,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160545,20100909,5000.00,106.900,,,,,20100903,220323,1.00
FB597C4257F75F85,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160557,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
4FB34B1DEACD6773,S,667230SG2,NORTHVILLE MICH PUB SCHS REF-SER II,20050705,4.000,20190501,,,20100903,160602,20100909,25000.00,106.000,2.619,,,,20100903,220323,1.00
6A13AA4D76657AB5,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160558,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
3C2922030D181141,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160559,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
6DE5C7AAA6E926BC,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160545,20100909,5000.00,106.900,,,,,20100903,220323,1.00
30104BA45C86B55E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160545,20100909,5000.00,106.900,,,,,20100903,220323,1.00
244DC1F355B9257B,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,160612,20100909,25000.00,100.000,3.449,,,,20100903,220323,1.00
17F30F5BC1F9B029,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100903,160554,20100909,15000.00,99.850,5.022,,,,20100903,220323,1.00
0D8A87589F8CEA4B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160609,20100909,5000.00,106.900,5.501,,,,20100903,220323,1.00
6DB7C709005C6E2D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,160530,20100903,500000.00,100.000,5.150,,,,20100903,220323,1.00
E30D3FB2C61EAC7B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100903,160539,20100909,25000.00,101.555,,,,,20100903,220323,1.00
549BD9EFBBE6D165,D,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100903,160549,20100909,15000.00,99.750,,,,,20100903,220323,1.00
FFF86D2FBDC19F00,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100903,160545,20100909,5000.00,106.900,,,,,20100903,220323,1.00
60741D85890D9B10,D,052396XE3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20160501,Y,,20100903,130526,20101005,100000.00,100.541,,,,,20100903,220323,1.00
7BA800B6E7D8A178,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,160618,20100928,20000.00,99.867,4.257,,,,20100903,220323,1.00
5B900CF218C7E6B3,S,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,160621,20100915,5000.00,100.250,5.866,,,,20100903,220323,1.00
8913D883F1D739B8,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100903,160603,20100909,10000.00,106.760,,,,,20100903,220323,1.00
14ADB0672C43AF83,D,386244TX5,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.900,20351001,Y,,20100903,160609,20100915,5000.00,100.250,,,,,20100903,220323,1.00
0C5A8DED5F94B74A,P,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100903,160624,20100909,25000.00,45.318,4.886,,,,20100903,220323,1.00
635001375967AD2B,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,160622,20100909,50000.00,101.259,4.340,,,,20100903,220323,1.00
C1EBBA9EA7FF2C90,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100903,160622,20100909,50000.00,99.416,,,,,20100903,220323,1.00
69EB8AE9DFD270E9,P,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100903,160630,20100909,25000.00,105.010,3.684,,,,20100903,220323,1.00
35A90A540F35E5CE,D,842471AG9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20141101,,,20100903,160630,20100909,25000.00,105.510,,,,,20100903,220323,1.00
7C7C8B9E7930C9DD,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100903,160600,20100909,100000.00,65.000,9.982,,,,20100903,220323,1.00
0D0EB43C34A5B70B,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20100903,160637,20100909,5000.00,105.335,1.252,,,,20100903,220323,1.00
D4C0A0E1E2924FE4,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100903,160538,20100909,300000.00,108.500,2.804,,,,20100903,220323,1.00
E590B3F4A23ADA1F,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160518,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
3C31E25E5716F585,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100903,160628,20100913,50000.00,100.330,2.608,,,,20100903,220323,1.00
CA36D65FA307853A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,160619,20100909,70000.00,100.400,4.928,,,,20100903,220323,1.00
2726A063ACE049FE,D,452281HC5,ILLINOIS STUDENT ASSISTANCE VAR-TAXABLE-SR SER IV-1,20031002,,20430301,,,20100903,160500,20100907,50000.00,100.000,,,,,20100903,220323,1.00
BA49018C1DE6D527,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100903,160500,20100907,50000.00,100.000,,,,,20100903,220323,1.00
905A3C6CAB31E084,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,160642,20100909,10000.00,80.280,6.483,,,,20100903,220323,1.00
A804FE9EE39D5580,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100903,160642,20100909,10000.00,82.280,,,,,20100903,220323,1.00
21D4441D54616F82,S,46936XAL3,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.300,20120201,,,20100903,160019,20100909,5000.00,99.000,4.043,,,,20100903,220323,1.00
1546542CD89EF8C9,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100903,160651,20100909,45000.00,110.018,4.000,,,,20100903,220323,1.00
E0B1E35178331B0D,D,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20100903,160651,20100909,45000.00,110.518,,,,,20100903,220323,1.00
437AA6EAF9BE175D,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100903,160533,20100903,500000.00,99.980,5.153,,,,20100903,220323,1.00
DD84384223209F35,P,126775TH8,CABARRUS CNTY N C PUB IMPT,20060901,4.250,20270301,,,20100903,160707,20100909,5000.00,102.730,3.694,,,,20100903,220323,1.00
823F1FB253F33FCA,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100903,160700,20100909,100000.00,37.324,4.152,,,,20100903,220323,1.00
34D82DF22E53B31E,P,511678LP7,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20111001,,,20100903,160700,20100909,5000.00,98.432,1.495,,,,20100903,220323,1.00
FD1A3E1D0B118ABE,S,455167TB2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20160801,,,20100903,160710,20100909,25000.00,86.377,2.500,,,,20100903,220323,1.00
9374DA5EAC150540,P,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100903,160714,20100909,20000.00,105.220,3.321,,,,20100903,220323,1.00
CC53BEB707A36295,D,455167TB2,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20160801,,,20100903,160710,20100909,25000.00,85.377,,,,,20100903,220323,1.00
7C1D388D4DF2B29E,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20100903,160722,20100909,10000.00,102.250,5.451,,,,20100903,220323,1.00
421A9606156E9B82,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100903,160729,20100909,10000.00,102.375,3.831,,,,20100903,220323,1.00
2CDC27C1C4C1F008,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100903,160600,20100913,50000.00,99.330,,,,,20100903,220323,1.00
0003E7BC01E3F38E,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,Y,,20100903,160625,20100913,50000.00,99.455,,,,,20100903,220323,1.00
349294FA13A382FF,P,352840MQ2,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,5.000,20240401,,,20100903,160736,20100909,5000.00,105.200,3.435,,,,20100903,220323,1.00
96B401EE77C24BB7,D,57419N4E1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A,20050526,4.400,20300601,,,20100903,151904,20100909,25000.00,97.168,,,,,20100903,220323,1.00
52ED0308279B769B,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160631,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
0FA81F49BF0081D8,S,296353JV8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20131101,,,20100903,160700,20100909,25000.00,90.215,3.302,,,,20100903,220323,1.00
E734C803F01B3DDD,P,564543AV8,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20240915,,,20100903,160700,20100909,25000.00,39.598,6.720,,,,20100903,220323,1.00
92678616E0C178F7,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100903,160700,20100909,40000.00,44.099,4.457,,,,20100903,220323,1.00
72BCE47F6541536A,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100903,160700,20100909,25000.00,42.824,4.819,,,,20100903,220323,1.00
039E3621F298DDF3,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100903,160700,20100909,20000.00,94.550,6.600,,,,20100903,220323,1.00
EADE6C521164487B,S,13066ETL7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,4.375,20291201,,,20100903,160700,20100909,5000.00,103.750,3.506,,,,20100903,220323,1.00
57F535135D5455D6,P,179162ER9,CLACKAMAS CNTY ORE SCH DIST REF,20040101,3.500,20130615,,,20100903,160747,20100909,10000.00,104.380,1.867,,,,20100903,220323,1.00
1917B62F8DD300F9,P,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100903,160749,20100909,50000.00,114.760,4.035,,,,20100903,220323,1.00
D66775D78A54A5E5,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100903,160751,20100909,50000.00,106.156,3.830,,,,20100903,220323,1.00
996583C3FFA4E8B8,D,191783EC9,COCOA FLA WTR & SWR REV REF,20030301,5.500,20231001,,,20100903,160749,20100909,50000.00,115.260,,,,,20100903,220323,1.00
8CD33F03EB181E4A,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100903,160751,20100909,50000.00,106.656,,,,,20100903,220323,1.00
F24064E34D747503,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100903,160742,20100909,75000.00,93.976,5.578,,,,20100903,220323,1.00
1449C32E396DDFC0,D,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,Y,,20100903,160542,20100920,10000.00,98.375,,,,,20100903,220323,1.00
C7675956674B52B6,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100903,160805,20100909,50000.00,103.593,2.544,,,,20100903,220323,1.00
BC9B58D4979BD3F8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,160724,20100909,25000.00,100.400,4.928,,,,20100903,220323,1.00
833D8BE125AB48AA,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100903,160729,20100909,275000.00,106.514,1.900,,,,20100903,220323,1.00
46990E7950753ACE,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,160732,20100909,25000.00,100.551,3.900,,,,20100903,220323,1.00
6921B2F2995B3AC5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100903,160809,20100908,25000.00,101.000,4.802,,,,20100903,220323,1.00
08C80ABCBE4EE3C0,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100903,160742,20100909,75000.00,92.866,,,,,20100903,220323,1.00
88D36AE681F0617D,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,160801,20100909,70000.00,100.300,,,,,20100903,220323,1.00
693762D328078D85,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,,20320801,Y,,20100903,160724,20100916,30000.00,57.450,5.260,,,,20100903,220323,1.00
424B23F148C91074,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,160726,20100909,25000.00,100.301,,,,,20100903,220323,1.00
A6EC8313161B37F1,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100903,160725,20100909,25000.00,100.551,,,,,20100903,220323,1.00
AD389BCACFEF32E2,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100903,160830,20100909,10000.00,100.370,4.750,,,,20100903,220323,1.00
2A599D4C1CE7C3DB,S,93978E5S7,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,4.500,20281101,,,20100903,160830,20100909,15000.00,103.066,4.094,,,,20100903,220323,1.00
985AE7139E876A70,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20100903,160800,20100909,10000.00,83.770,10.386,,,,20100903,220323,1.00
2ABC0CB4DA4CF833,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160728,20100909,35000.00,81.500,7.004,,,,20100903,220323,1.00
5B7FDB8F5878BE7D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,160845,20100909,15000.00,97.993,,,,,20100903,220323,1.00
2703F8AFEECA2D80,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100903,160833,20100909,25000.00,100.300,,,,,20100903,220323,1.00
22848E2515CDEE8A,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,160843,20100909,15000.00,100.202,5.741,,,,20100903,220323,1.00
DB6389FDC8EAD7A1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100903,160843,20100909,15000.00,98.238,,,,,20100903,220323,1.00
5B95CAD769693DFE,S,650028AR4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,4.500,20180315,,,20100903,160854,20100909,20000.00,103.716,2.000,,,,20100903,220323,1.00
A1CDCF8D835B0475,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100903,160700,20100903,60000.00,99.400,5.101,,,,20100903,220323,1.00
17378B93293ABEC4,S,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100903,160844,20100909,25000.00,108.358,3.144,,,,20100903,220323,1.00
89F126C5C4A338F3,P,65338HAD0,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.000,20110201,,,20100903,160754,20100909,60000.00,100.877,1.754,,,,20100903,220323,1.00
BC3A02FAFC5C0EE2,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100903,160847,20100909,25000.00,96.396,5.507,,,,20100903,220323,1.00
6E007EE2DC225A8F,S,345105GB0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20320115,,,20100903,160858,20100909,100000.00,20.550,7.550,,,,20100903,220323,1.00
7D7B133B97A6BDEE,D,93974AK37,WASHINGTON ST SER D,20040219,5.000,20270101,,,20100903,160714,20100909,20000.00,105.220,,,,,20100903,220323,1.00
D9ABDBC7C73E33C7,S,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100903,160921,20100909,5000.00,48.150,4.554,,,,20100903,220323,1.00
747C9B98F88EC34B,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100903,160832,20100909,25000.00,104.712,4.187,,,,20100903,220323,1.00
6352AF36156591DD,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20100903,160900,20100909,25000.00,83.770,10.386,,,,20100903,220323,1.00
3D099B3246BC2CC3,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100903,160926,20100909,25000.00,96.396,5.507,,,,20100903,220323,1.00
4EA110107E185BB4,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160831,20100909,25000.00,81.500,7.004,,,,20100903,220323,1.00
A99E00199C8386A7,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100903,160922,20100909,25000.00,104.712,4.187,,,,20100903,220323,1.00
2782502E1C90939B,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100903,160843,20100909,25000.00,105.733,,,,,20100903,220323,1.00
5C9CEA916D61A698,D,92884ECV7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20200801,,,20100903,160840,20100909,25000.00,105.983,,,,,20100903,220323,1.00
C5665EE92B8E1BBB,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,160944,20100909,5000.00,102.754,5.676,,,,20100903,220323,1.00
73AA09CCC9A548AD,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,160934,20100913,20000.00,102.500,4.433,,,,20100903,220323,1.00
16E98B00112677A2,S,65338HAD0,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.000,20110201,,,20100903,160939,20100909,60000.00,100.993,1.462,,,,20100903,220323,1.00
CCB21503A621030F,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100903,160900,20100909,25000.00,96.495,5.230,,,,20100903,220323,1.00
E89E877CB409AE0F,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100903,160900,20100909,10000.00,106.093,0.605,,,,20100903,220323,1.00
417D0F9A71DBD048,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100903,160958,20100909,5000.00,103.684,2.554,,,,20100903,220323,1.00
58946B8C5A0D2D2F,S,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100903,160903,20100909,50000.00,99.628,4.044,,,,20100903,220323,1.00
3F5ACBBFEE8E1ABC,D,664374CD5,NORTHEAST TEX CMNTY COLLEGE REF & IMPT-FING SYS,20060301,4.000,20210215,,,20100903,160903,20100909,50000.00,98.518,,,,,20100903,220323,1.00
D88BC7E42EF16170,S,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100903,160938,20100909,75000.00,100.500,4.604,,,,20100903,220323,1.00
E5BDC68F7851CB53,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100903,161001,20100909,100000.00,96.750,5.481,,,,20100903,220323,1.00
3754D7BB4211B105,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,160950,20100909,1000000.00,100.000,4.250,,,,20100903,220323,1.00
0DFD25CF8AFE1FDD,S,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,160901,20100916,35000.00,102.500,5.103,,,,20100903,220323,1.00
6FB8A514BB608BD9,D,803402DC7,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.425,20301001,Y,,20100903,160500,20100916,35000.00,100.428,,,,,20100903,220323,1.00
8AA6AE4027CE48D9,D,106045CQ8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.750,20230701,,,20100903,160938,20100909,75000.00,99.410,,,,,20100903,220323,1.00
EDC17FBBD1032609,S,084154MQ3,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.700,20150801,,,20100903,161020,20100909,20000.00,102.888,1.550,,,,20100903,220323,1.00
F1509659FAB9C7CD,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100903,160910,20100909,10000.00,100.000,5.000,,,,20100903,220323,1.00
65819AA82E8A7C86,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100903,161015,20100909,30000.00,104.712,4.187,,,,20100903,220323,1.00
ED2CAA0D5D90576C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,160928,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
AD136CDA2EEDF474,S,671568AC7,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,4.100,20150801,,,20100903,161000,20100909,20000.00,99.122,4.300,,,,20100903,220323,1.00
B8A2F1B58987AFCC,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100903,161041,20100909,50000.00,105.310,2.356,,,,20100903,220323,1.00
3172043C70D85566,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161037,20100909,5000.00,104.414,,,,,20100903,220323,1.00
766FEB57C99B65D9,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100903,161048,20100909,10000.00,106.315,2.750,,,,20100903,220323,1.00
F87139F75F87BC0A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,161055,20100909,25000.00,100.500,4.398,,,,20100903,220323,1.00
6E3DF57FB3608CA1,S,689861ED0,OUACHITA PARISH LA EAST REF,20060314,4.000,20180301,,,20100903,161050,20100909,10000.00,106.315,2.750,,,,20100903,220323,1.00
0D0453252A128C46,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,161055,20100909,25000.00,98.625,,,,,20100903,220323,1.00
95051FCE53E9C814,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161035,20100909,5000.00,105.689,5.473,,,,20100903,220323,1.00
2AB6F8957FD8ECD5,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161047,20100909,10000.00,105.689,5.473,,,,20100903,220323,1.00
0BC82182B61ACFCB,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,161104,20100914,75000.00,101.500,5.736,,,,20100903,220323,1.00
98BBF39932353CB3,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161038,20100909,10000.00,104.414,,,,,20100903,220323,1.00
7ABDFBC4C7F1EDA5,S,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100903,161105,20100909,10000.00,116.249,2.680,,,,20100903,220323,1.00
11D16C4D74283D63,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,161104,20100914,75000.00,99.625,,,,,20100903,220323,1.00
3D05B0449E0BEC24,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100903,161105,20100909,10000.00,114.531,,,,,20100903,220323,1.00
D069A037EBCDFDD3,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100903,161107,20100909,30000.00,100.000,4.999,,,,20100903,220323,1.00
1648E3E2D81E19E0,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20100903,161113,20100909,10000.00,114.531,,,,,20100903,220323,1.00
47B558899D5C1642,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100903,161137,20100907,10000.00,103.500,5.750,,,,20100903,220323,1.00
62DA6B02F9B64AFF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100903,161137,20100909,30000.00,106.875,,,,,20100903,220323,1.00
0F4F81249BD9866D,S,274146CU1,EAST ORANGE N J BRD ED CTFS REF,20100121,2.625,20140201,,,20100903,161139,20100909,25000.00,104.313,1.321,,,,20100903,220323,1.00
791B080869145C02,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161036,20100909,25000.00,81.500,7.004,,,,20100903,220323,1.00
D632D41B9ADCC1F4,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220323,1.00
1B6BCBDF8B65CEC5,S,180720CE2,CLARK CNTY IND ,20100917,1.000,20110715,Y,,20100903,100000,20100917,30000.00,100.000,1.000,,,Y,20100903,220323,1.00
70B60BC5EAEE2771,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100903,161205,20100910,10000.00,99.900,5.010,,,,20100903,220323,1.00
FC2FACCEC668B4FF,P,829469AN5,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20161001,,,20100903,161159,20100909,10000.00,104.003,2.947,,,,20100903,220323,1.00
B2E4C935287AE307,P,148190DG3,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20120801,,,20100903,161111,20100909,100000.00,103.187,1.888,,,,20100903,220323,1.00
69B9F196F5734AF9,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100903,161205,20100910,10000.00,98.150,,,,,20100903,220323,1.00
2DEE90359EC65D08,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100903,161213,20100909,80000.00,93.581,1.787,,,,20100903,220323,1.00
5FA1549780807DA5,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100903,161157,20100909,15000.00,108.573,3.632,,,,20100903,220323,1.00
0DA62E7C0866DC46,P,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20100903,154001,20100909,100000.00,109.827,1.516,,,,20100903,220323,1.00
CD5BFC8E9C5B3F96,S,439587AK2,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.400,20211101,Y,,20100903,161225,20100914,5000.00,101.081,3.273,,,,20100903,220323,1.00
99CAACE0BA82C8D5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,161226,20100909,15000.00,102.000,5.824,,,,20100903,220323,1.00
1D3C1C142272BD0B,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161135,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
D779AA5AD4BE6AD0,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100903,161230,20100909,5000.00,105.380,3.996,,,,20100903,220323,1.00
2F559E2A8C3410E8,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100903,161237,20100909,5000.00,100.030,4.370,,,,20100903,220323,1.00
93DD9AD02B479ADA,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100903,161159,20100909,15000.00,106.184,,,,,20100903,220323,1.00
2B398C9A08236A7F,S,798111DG2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20360115,,,20100903,161252,20100909,50000.00,13.578,8.034,,,,20100903,220323,1.00
883CAA8BF35DBA66,S,180720CF9,CLARK CNTY IND ,20100917,1.300,20120115,Y,,20100903,100000,20100917,60000.00,100.000,1.300,,,Y,20100903,220323,1.00
48967D694364DF01,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,161300,20100909,15000.00,102.000,5.824,,,,20100903,220323,1.00
52949BC909D7F7AD,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100903,161200,20100908,25000.00,99.700,5.290,,,,20100903,220323,1.00
0817D639483828C4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100903,161300,20100909,5000.00,108.627,4.065,,,,20100903,220323,1.00
77386291CED75771,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100903,161246,20100909,10000.00,107.114,3.537,,,,20100903,220323,1.00
7A29FA304873ED58,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,161308,20100909,25000.00,101.860,4.578,,,,20100903,220323,1.00
DEA51BD16D24E292,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,160630,20100909,10000.00,101.730,0.986,,,,20100903,220323,1.00
7515E663EF479C76,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100903,161305,20100909,25000.00,101.760,,,,,20100903,220323,1.00
5371EBF232B08B23,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,160656,20100909,10000.00,101.000,,,,,20100903,220323,1.00
D00286CD729F420F,D,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100903,161244,20100909,10000.00,107.014,,,,,20100903,220323,1.00
CD55808718C5C045,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100903,145016,20100909,20000.00,103.350,3.989,,,,20100903,220323,1.00
A7DF3CB47A1F6C72,S,148190DG3,CASSIA & TWIN FALLS CNTYS REF,20010701,5.500,20120801,,,20100903,161301,20100909,100000.00,103.630,1.400,,,,20100903,220323,1.00
7DA38CB222174FF8,D,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20100903,161130,20100909,20000.00,102.000,,,,,20100903,220323,1.00
0CD2C2F9301D0F07,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100903,161333,20101005,20000.00,99.697,3.521,,,,20100903,220323,1.00
888CF9E3558F34CF,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100903,161343,20100909,60000.00,41.998,4.634,,,,20100903,220323,1.00
7AF1FD8728E2A212,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100903,161300,20100908,100000.00,99.700,5.290,,,,20100903,220323,1.00
773FE0985916B3E6,P,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100903,160500,20100907,325000.00,84.000,,,,,20100903,220323,1.00
F08DFC934305CB09,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,161127,20100909,45000.00,96.021,4.729,,,,20100903,220323,1.00
87A0A6748DC4FBEB,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100903,160956,20100909,45000.00,94.020,,,,,20100903,220323,1.00
EC63455D2B100333,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161338,20100909,5000.00,104.414,5.650,,,,20100903,220323,1.00
907EE217D4EE595C,S,894389PB5,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT,20100501,4.300,20270901,,,20100903,161239,20100909,250000.00,104.280,3.500,,,,20100903,220323,1.00
41DA8519533ADAAC,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,161337,20100909,5000.00,104.414,,,,,20100903,220323,1.00
433A544E96D94C15,S,180720CG7,CLARK CNTY IND ,20100917,1.400,20120715,Y,,20100903,100000,20100917,60000.00,100.000,1.400,,,Y,20100903,220323,1.00
2B63E1279F7CD3A7,P,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100903,161359,20100908,5000.00,98.000,5.297,,,,20100903,220323,1.00
A283DA0CA23E73DE,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100903,161407,20100908,10000.00,108.500,3.092,,,,20100903,220323,1.00
DB20EE4AB6B7F93B,D,13033WPH0,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-4,20040818,,20221001,,,20100903,160500,20100907,325000.00,85.000,,,,,20100903,220323,1.00
241C2119A1B43EB8,S,113602BH8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19990701,5.250,20191201,,,20100903,161300,20100908,100000.00,99.700,5.290,,,,20100903,220323,1.00
62F54BC7F4D25779,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100903,161300,20100909,120000.00,98.250,5.348,,,,20100903,220323,1.00
A79568B8105BACF7,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100903,161354,20100909,65000.00,108.225,4.455,,,,20100903,220323,1.00
F00E77423FE39391,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100903,161300,20100909,25000.00,98.100,5.371,,,,20100903,220323,1.00
8E3E1052AC52DEFA,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100903,161400,20100909,20000.00,97.150,5.204,,,,20100903,220323,1.00
55266BE513424504,S,612289LC0,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20180801,,,20100903,161417,20100909,50000.00,71.748,4.250,,,,20100903,220323,1.00
21B036DE23547840,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100903,161419,20100928,25000.00,99.500,4.030,,,,20100903,220323,1.00
EE16D79318F7F073,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100903,161354,20100909,65000.00,109.225,,,,,20100903,220323,1.00
95D6752C5A47E29B,S,451908WH6,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20110101,,,20100903,161422,20100909,5000.00,98.785,3.953,,,,20100903,220323,1.00
5D8D6519704503A9,S,180720DH4,CLARK CNTY IND ,20100917,4.300,20250115,Y,,20100903,100000,20100917,95000.00,100.000,4.300,,,Y,20100903,220323,1.00
9DE9BA512D6376E7,P,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100903,161400,20100909,50000.00,97.000,6.855,,,,20100903,220323,1.00
A1D3F62145ED2A87,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,161432,20100909,50000.00,104.189,4.834,,,,20100903,220323,1.00
5E1291A1392097DB,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,161400,20100909,10000.00,76.500,7.673,,,,20100903,220323,1.00
EA906D8A3FD4AD39,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100903,161440,20100909,25000.00,100.875,4.346,,,,20100903,220323,1.00
F4DC6CECE34D850E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,161435,20100909,10000.00,74.817,,,,,20100903,220323,1.00
52D5BE479E7CEA63,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100903,161440,20100909,25000.00,99.000,,,,,20100903,220323,1.00
45CEE23795811FEB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100903,161427,20100909,20000.00,100.000,5.493,,,,20100903,220323,1.00
A11A0480957DEEFB,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161325,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
185271D7394B2265,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,161400,20100909,50000.00,101.395,,,,,20100903,220323,1.00
75324FF5EE31BF0F,P,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100903,161347,20100909,5000.00,104.850,3.045,,,,20100903,220323,1.00
371C91C617BD082B,S,63967LAD4,NEBRASKA INVT FIN AUTH ZERO CPN-MUN REF-SER A-CL A-3,19891010,0.000,20140710,,,20100903,161400,20100909,100000.00,82.741,5.000,,,,20100903,220323,1.00
6789C49BA442AEBC,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100903,161400,20100909,50000.00,97.250,6.825,,,,20100903,220323,1.00
38E518EEBD795A4C,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,161509,20100914,10000.00,102.500,5.562,,,,20100903,220323,1.00
A9944D9716B13118,S,576544UN8,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,4.000,20200401,,,20100903,161347,20100909,5000.00,107.850,2.382,,,,20100903,220323,1.00
C887C3E59BD9D939,P,54709RAS0,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.250,20240601,,,20100903,161511,20100909,50000.00,105.529,3.186,,,,20100903,220323,1.00
C91A88662AB009E5,S,97710BQF2,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B2-CONV,20081001,5.000,20331001,,,20100903,161512,20100909,5000.00,100.000,4.999,,,,20100903,220323,1.00
79E472ADEC493B23,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,,,20100903,161517,20100909,50000.00,101.000,3.133,,,,20100903,220323,1.00
7E358A874252B805,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,161519,20100909,50000.00,104.100,4.491,,,,20100903,220323,1.00
B1C6C80DAD418058,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,161520,20100909,30000.00,101.500,4.209,,,,20100903,220323,1.00
8D0E3FBE50C6D385,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100903,161519,20100909,15000.00,116.820,2.086,,,,20100903,220323,1.00
0BEC0512704DA724,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20100903,161227,20100908,40000.00,102.572,1.001,,,,20100903,220323,1.00
EB4E88825DBC50B8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161413,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
BC327B573E9720F7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100903,161433,20100909,10000.00,74.817,,,,,20100903,220323,1.00
36894C4CFDA4B685,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,161347,20100909,10000.00,100.395,0.138,,,,20100903,220323,1.00
20E5740397B9578C,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100903,161354,20100909,65000.00,109.265,,,,,20100903,220323,1.00
9A3BF0C1D2168A2C,P,12903PAV9,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,4.000,20150301,,,20100903,161515,20100909,100000.00,103.191,3.229,,,,20100903,220323,1.00
D4494B18DFCF87AD,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100903,161546,20100907,10000.00,98.500,4.384,,,,20100903,220323,1.00
2F4DF063954CCEBA,P,015302WH1,ALEXANDRIA VA CAP IMPT,20040101,4.125,20200615,,,20100903,161538,20100909,25000.00,105.371,2.617,,,,20100903,220323,1.00
5617ADD38E93C420,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100903,161526,20100909,15000.00,115.433,,,,,20100903,220323,1.00
8F7891F17CB8F9AF,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,161522,20100915,250000.00,98.630,3.250,,,Y,20100903,220323,1.00
2D8F3708CB1BE882,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,Y,,20100903,161536,20100915,5000.00,104.821,3.280,,,Y,20100903,220323,1.00
A43C51ECE81A9791,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100903,161449,20100909,10000.00,110.123,2.010,,,,20100903,220323,1.00
4EAD8DA8111FAC05,S,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100903,161450,20100909,50000.00,104.985,4.555,,,,20100903,220323,1.00
32FECBFAD330795A,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,Y,,20100903,161522,20100915,250000.00,98.530,,,,Y,20100903,220323,1.00
57CD93C5D4151CCA,D,538583AN5,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.200,20230501,,,20100903,161450,20100909,50000.00,104.985,,,,,20100903,220323,1.00
50D987C1C87A8D6A,D,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,Y,,20100903,161536,20100915,5000.00,104.721,,,,Y,20100903,220323,1.00
F9A174952977D795,S,548100H41,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20110101,,,20100903,161545,20100909,25000.00,99.687,1.009,,,,20100903,220323,1.00
1CD29C0680A5A279,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100903,161351,20100909,25000.00,100.000,4.654,,,,20100903,220323,1.00
CAE1A621B90501A3,P,015302WK4,ALEXANDRIA VA CAP IMPT,20040101,4.250,20220615,,,20100903,161550,20100909,25000.00,104.670,2.930,,,,20100903,220323,1.00
7B70CC979BB7A873,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100903,161351,20100909,25000.00,100.000,4.654,,,,20100903,220323,1.00
C85D00F77ECD4926,P,741751A35,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.500,20230801,,,20100903,161559,20100909,20000.00,109.568,3.567,,,,20100903,220323,1.00
227D019F4BF451DF,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100903,161614,20100909,5000.00,100.000,5.099,,,,20100903,220323,1.00
1D7C8574F918A8DB,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,161550,20100915,40000.00,99.221,4.050,,,Y,20100903,220323,1.00
DEFD65CC898A8D28,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,Y,,20100903,161550,20100915,40000.00,99.121,,,,Y,20100903,220323,1.00
0683DA6D5BF6DEA7,S,12903PAV9,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,4.000,20150301,,,20100903,161616,20100909,100000.00,103.735,3.100,,,,20100903,220323,1.00
741B92D5735043FE,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161521,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
5B277D4FEE76F4BA,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100903,161609,20100909,10000.00,100.350,5.177,,,,20100903,220323,1.00
D07A895304C3489C,S,413893AL2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20101115,,,20100903,161427,20100909,30000.00,99.077,5.081,,,,20100903,220323,1.00
810E3B228094B114,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,161135,20100930,1000000.00,100.500,3.933,,,,20100903,220323,1.00
7F571A38F0C89887,P,042467HA1,ARMSTRONG SCH DIST PA ,20070101,4.000,20200315,,,20100903,161636,20100909,10000.00,106.644,2.875,,,,20100903,220323,1.00
D6D2EA55D57D35DA,P,151365FE8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.000,20151215,,,20100903,161637,20100909,10000.00,105.502,1.897,,,,20100903,220323,1.00
5F3816274079662A,P,862369BK0,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20211215,,,20100903,161638,20100909,25000.00,62.207,4.258,,,,20100903,220323,1.00
F1FD257AE5FBDDB5,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,161640,20100909,15000.00,74.347,5.284,,,,20100903,220323,1.00
A3A434C7CF3FAB0B,D,042467HA1,ARMSTRONG SCH DIST PA ,20070101,4.000,20200315,,,20100903,161636,20100909,10000.00,106.768,,,,,20100903,220323,1.00
3F09E256C63EE688,S,060095Y83,BANGOR ME SER A,20090501,4.000,20220901,,,20100903,161627,20100909,20000.00,111.273,2.437,,,,20100903,220323,1.00
4AB3AB758AFF2316,P,934860CS4,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,4.500,20310801,,,20100903,161638,20100909,55000.00,92.058,5.123,,,,20100903,220323,1.00
AE5405574D2AE038,D,151365FE8,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,3.000,20151215,,,20100903,161637,20100909,10000.00,105.627,,,,,20100903,220323,1.00
9315B7FDBBC42132,D,862369BK0,STO ROX PA SCH DIST CAP APPREC-REF NTS-SER A,20090629,0.000,20211215,,,20100903,161638,20100909,25000.00,62.332,,,,,20100903,220323,1.00
47E0017D5285B705,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100903,161640,20100909,15000.00,74.472,,,,,20100903,220323,1.00
508D89D3C15EE10E,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,161642,20100909,10000.00,105.234,3.362,,,,20100903,220323,1.00
283A8DF1BEF3B762,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100903,161601,20100909,20000.00,113.201,2.100,,,,20100903,220323,1.00
2D848D5CAB5162FC,D,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100903,161642,20100909,10000.00,104.193,,,,,20100903,220323,1.00
910F9EE650DA3C94,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100903,161600,20100909,25000.00,96.500,5.188,,,,20100903,220323,1.00
14952CF061A0853A,P,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20100903,161650,20100908,10000.00,108.000,2.649,,,,20100903,220323,1.00
F05D66732A0B7C7D,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161609,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
3621B05635B274BD,S,62708PAW9,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.600,20170801,,,20100903,161638,20100909,10000.00,102.376,4.199,,,,20100903,220323,1.00
F1C5D8F1620A093D,D,829469AN5,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20161001,,,20100903,161221,20100909,10000.00,105.054,,,,,20100903,220323,1.00
9E12E6705E2039FA,S,71781QDA3,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,4.250,20131001,,,20100903,161240,20100909,5000.00,102.157,3.500,,,,20100903,220323,1.00
3D6ACCE980955AC9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100903,161653,20100909,5000.00,101.430,6.951,,,,20100903,220323,1.00
583BB57C4EDD7F4A,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100903,161700,20100909,60000.00,105.060,4.690,,,,20100903,220323,1.00
CEC776521EFCC42F,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,,20240301,Y,,20100903,161706,20100922,50000.00,99.080,3.084,,,,20100903,220323,1.00
4B2E4F06DBFEAA84,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100903,161700,20100909,10000.00,95.500,5.114,,,,20100903,220323,1.00
ECF2D45F31FAECAB,S,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100903,161715,20100909,10000.00,105.953,2.600,,,,20100903,220323,1.00
943CE7354B340B7B,D,023362KH8,AMBRIDGE PA AREA SCH DIST ,20050315,4.125,20231101,,,20100903,161703,20100909,10000.00,104.500,,,,,20100903,220323,1.00
2869FB9499B1AA61,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100903,161700,20100909,40000.00,105.060,4.690,,,,20100903,220323,1.00
0CB383529A6C54D4,S,91412FNP8,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,3.250,20120515,,,20100903,161257,20100909,5000.00,101.723,2.200,,,,20100903,220323,1.00
678E25AE0304599E,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,Y,,20100903,161712,20100909,10000.00,100.000,3.450,,,,20100903,220323,1.00
576637EA008151BA,P,619481BJ2,MOSCOW IDAHO SWR REV ,20080731,3.750,20170501,,,20100903,161711,20100909,100000.00,109.588,2.191,,,,20100903,220323,1.00
1B87FD4E7C1E4AC3,S,455057ZW2,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,4.000,20260601,Y,,20100903,161735,20100909,15000.00,100.000,3.999,,,,20100903,220323,1.00
5D1FACB6FADD2A30,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,Y,,20100903,161139,20100930,50000.00,100.500,3.933,,,,20100903,220323,1.00
CFAA1EBEC2F10DFC,S,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20100903,161733,20100909,25000.00,100.591,0.155,,,,20100903,220323,1.00
4D4B24D7C18E83B9,S,497766CX1,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20270901,Y,,20100903,161741,20100928,25000.00,98.503,3.619,,,,20100903,220323,1.00
9F4CA90BD0EF31ED,S,62708PAZ2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,5.200,20200801,,,20100903,161739,20100909,5000.00,102.725,4.849,,,,20100903,220323,1.00
BA1B91BED80470AF,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,161700,20100909,50000.00,110.521,3.471,,,,20100903,220323,1.00
4FC5DA0EE1E65197,D,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20100903,161649,20100909,15000.00,96.752,,,,,20100903,220323,1.00
115EC294A495879E,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100903,160600,20100910,20000.00,99.500,3.384,,,,20100903,220323,1.00
B48AA8AAC1CD3A41,D,170088LL0,CHISAGO CNTY MINN CAP IMPT-SER A,20060516,4.250,20180201,,,20100903,161639,20100909,10000.00,108.000,,,,,20100903,220323,1.00
1D54873B488C56D2,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100903,161756,20100909,5000.00,106.742,3.290,,,,20100903,220323,1.00
54C80F7DC2044ABB,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100903,161800,20100909,15000.00,112.230,5.656,,,,20100903,220323,1.00
64554CA67A7DE5CA,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,161803,20100909,20000.00,100.519,5.833,,,,20100903,220323,1.00
C7669DFA62E61E26,P,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100903,161800,20100909,50000.00,110.521,3.471,,,,20100903,220323,1.00
2EFB45BFD32AEC3E,S,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100903,161802,20100909,40000.00,110.918,2.466,,,,20100903,220323,1.00
89ED9DBC311CC2ED,P,068746FH4,BARROW CNTY GA SCH DIST ,20060601,5.000,20120201,,,20100903,161658,20100909,25000.00,105.394,1.091,,,,20100903,220323,1.00
4BF11265041EA434,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100903,161800,20100909,20000.00,100.419,,,,,20100903,220323,1.00
819371C6B64A49A8,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100903,161827,20100909,100000.00,111.296,3.329,,,,20100903,220323,1.00
2A97A16BBF27EC13,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161706,20100909,50000.00,81.500,7.004,,,,20100903,220323,1.00
DCBCACF540FD129E,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100903,161800,20100909,20000.00,96.550,6.421,,,,20100903,220323,1.00
7C99CB3564242424,P,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100903,161848,20100909,25000.00,100.030,3.626,,,,20100903,220323,1.00
9C31F77AC2C86D75,P,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100903,161706,20100909,10000.00,107.749,1.886,,,,20100903,220323,1.00
C1DF4E726281E3B3,D,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100903,161800,20100909,40000.00,108.293,,,,,20100903,220323,1.00
DE938B80BDC422BA,D,674667PJ3,OCEAN CITY MD REF & MUN PURP,20071201,4.125,20241201,,,20100903,161743,20100909,40000.00,108.543,,,,,20100903,220323,1.00
F2A5896FD909987F,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100903,161855,20100909,15000.00,102.000,3.896,,,,20100903,220323,1.00
57EE3E2282A9DBB4,S,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100903,161913,20100909,30000.00,112.403,2.241,,,,20100903,220323,1.00
3A5B58B4B74DD7DB,D,717817HY9,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20150615,,,20100903,161913,20100909,30000.00,111.153,,,,,20100903,220323,1.00
FC423257A54C3E63,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100903,161916,20100909,10000.00,103.575,,,,,20100903,220323,1.00
0A00F0416544A5B2,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161816,20100909,30000.00,81.500,7.004,,,,20100903,220323,1.00
C88786D3234ADC0C,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100903,161938,20100909,10000.00,101.000,3.711,,,,20100903,220323,1.00
464B6CA18E380343,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100903,161930,20100909,45000.00,101.500,4.712,,,,20100903,220323,1.00
4423C75B186B6BBE,S,051249EC0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20141001,,,20100903,161929,20100908,25000.00,109.631,0.550,,,,20100903,220323,1.00
859C68F6E0DFDF34,S,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20100903,161937,20100909,10000.00,105.677,1.000,,,,20100903,220323,1.00
240DC0A731EFD0DB,P,132375JZ0,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20230201,,,20100903,161945,20100909,5000.00,104.235,3.086,,,,20100903,220323,1.00
F6A2705D01C96E0C,P,701723PT9,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.100,20211201,,,20100903,161945,20100909,35000.00,102.000,3.736,,,,20100903,220323,1.00
27C9AC6FF18D5729,S,619481BJ2,MOSCOW IDAHO SWR REV ,20080731,3.750,20170501,,,20100903,161926,20100909,100000.00,110.181,2.100,,,,20100903,220323,1.00
A101D3CCB7E573D8,S,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100903,161916,20100909,10000.00,105.615,2.948,,,,20100903,220323,1.00
328C3B14153F5DE1,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100903,161814,20100921,200000.00,105.974,4.254,,,,20100903,220323,1.00
99DCC8F3F7FC88D4,D,452272XR3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.050,20200401,,,20100903,161916,20100909,10000.00,103.615,,,,,20100903,220323,1.00
4CD9C328058263D7,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,161906,20100909,160000.00,81.500,7.004,,,,20100903,220323,1.00
23CB0D1C2648F859,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20100903,161952,20100908,25000.00,105.874,0.400,,,,20100903,220323,1.00
12E485F0CF6F70FF,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,161847,20100909,100000.00,105.606,,,,,20100903,220323,1.00
E6FB9753B46284A6,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100903,161957,20100908,30000.00,104.439,0.401,,,,20100903,220323,1.00
6702A9962F9FB4B6,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100903,161959,20100909,50000.00,105.119,3.680,,,,20100903,220323,1.00
BE390E81C2B26497,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100903,162011,20100909,75000.00,102.082,5.590,,,,20100903,220323,1.00
C29FE527F50D839D,S,836711DN8,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.200,20240815,,,20100903,162012,20100909,10000.00,100.000,3.200,,,,20100903,220323,1.00
8CF0C49771FED5C8,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100903,161505,20100909,500000.00,107.269,,,,,20100903,220323,1.00
087F28D564C31618,P,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20100903,162014,20100909,75000.00,101.511,5.689,,,,20100903,220323,1.00
DEF4E6ABFD883868,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100903,162011,20100909,75000.00,100.082,,,,,20100903,220323,1.00
2F83738D6ECED0E9,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100903,162020,20100909,15000.00,101.240,5.051,,,,20100903,220323,1.00
44129D94564FDCA7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100903,161832,20100909,500000.00,108.669,3.271,,,,20100903,220323,1.00
B3290ECC97E30B6A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,162032,20100909,25000.00,104.976,4.379,,,,20100903,220323,1.00
47485C5CEC056212,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,162032,20100909,25000.00,103.375,,,,,20100903,220323,1.00
DBC1112F1BEB022F,P,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100903,162046,20100909,15000.00,104.600,4.734,,,,20100903,220323,1.00
6848E27495331BC1,P,60415NKW1,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,3.700,20140701,,,20100903,162046,20100909,15000.00,99.750,3.769,,,,20100903,220323,1.00
F36479FD981FF6A6,S,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100903,162045,20100909,20000.00,104.892,2.270,,,,20100903,220323,1.00
6317A5027F10D564,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162002,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
8C68C00B0D1B35D4,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100903,162045,20100909,20000.00,102.892,,,,,20100903,220323,1.00
61FFACDF1153C1B1,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100903,162054,20100909,25000.00,112.922,2.200,,,,20100903,220323,1.00
FA65F624DB18433F,S,65820HET6,NORTH CAROLINA MED CARE COMMN CAP APPREC-REF-WILSON MEM HOSP,19970305,0.000,20131101,,,20100903,162100,20100909,20000.00,91.202,2.950,,,,20100903,220323,1.00
FF8C789E3D39FDDF,P,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100903,162050,20100909,30000.00,115.300,3.027,,,,20100903,220323,1.00
B3714597C955ABA5,S,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20100903,162051,20100909,25000.00,106.991,3.223,,,,20100903,220323,1.00
58DCDA740CB58198,S,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100903,162113,20100909,75000.00,103.058,3.395,,,,20100903,220323,1.00
9B745A9F815EE21C,D,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20100903,162040,20100909,25000.00,105.441,,,,,20100903,220323,1.00
9EFB0EF6B90F71EC,D,495803AQ1,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.125,20200401,,,20100903,162113,20100909,75000.00,102.558,,,,,20100903,220323,1.00
FA3DCBE8D9AD487D,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100903,162104,20100909,5000.00,105.889,1.306,,,,20100903,220323,1.00
27BC403D733434FC,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100903,162104,20100909,5000.00,103.889,,,,,20100903,220323,1.00
9D6F9DA4B843C53D,P,793028RC7,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20200301,,,20100903,162136,20100909,10000.00,104.740,2.566,,,,20100903,220323,1.00
B41F8128F8FA42A5,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,Y,,20100903,162000,20100909,10000.00,97.256,,,,,20100903,220323,1.00
5C61CE0B0A8C4061,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,162000,20100903,10000.00,100.000,4.000,,,,20100903,220323,1.00
13B0A0553B41C6A4,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100903,162126,20100909,15000.00,109.108,3.411,,,,20100903,220323,1.00
9392F6FD5C5A8C1C,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,161800,20100909,25000.00,101.225,,,,,20100903,220323,1.00
EC8E047A4772A6BB,P,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20100903,162100,20100909,25000.00,101.658,3.500,,,,20100903,220323,1.00
CBF160DC88416EB8,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100903,162201,20100907,525000.00,100.000,,,,,20100903,220323,1.00
2D48F17126AAF4AD,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100903,162219,20100909,15000.00,102.000,4.836,,,,20100903,220323,1.00
FA6B4C7E5985EB7C,P,161069VU0,CHARLOTTESVILLE VA PUB IMPT,20061115,4.000,20220915,,,20100903,162218,20100909,50000.00,105.216,3.045,,,,20100903,220323,1.00
8D09BB7D89692165,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100903,162100,20100909,20000.00,97.482,,,,,20100903,220323,1.00
4AA1BB33891BB4EF,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162125,20100909,60000.00,81.500,7.004,,,,20100903,220323,1.00
48ADDCFF75B6FA06,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100903,162229,20100907,400000.00,100.000,,,,,20100903,220323,1.00
4402C29D22AAD8A0,P,378282CC9,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,4.750,20211201,,,20100903,162200,20100909,5000.00,96.500,5.164,,,,20100903,220323,1.00
A9742EB573A1579B,P,453650LQ4,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.800,20140601,,,20100903,162249,20100908,5000.00,99.500,4.946,,,,20100903,220323,1.00
5D92081B2ADEAED6,S,523494HM7,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20230801,,,20100903,162242,20100909,5000.00,102.186,3.560,,,,20100903,220323,1.00
98DCBBF35525B5E7,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,162256,20100909,135000.00,102.175,,,,,20100903,220323,1.00
EAF213FD3702AF0E,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100903,162307,20100909,100000.00,100.590,4.161,,,,20100903,220323,1.00
DB7DCDAD9590A172,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100903,162251,20100909,135000.00,102.675,3.640,,,,20100903,220323,1.00
D367FA4032D19B22,S,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100903,162257,20100908,30000.00,101.500,4.146,,,,20100903,220323,1.00
F4CDF69E13B14853,P,549188FY1,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,6.032,20300215,,,20100903,162100,20100909,500000.00,107.125,4.986,,,,20100903,220323,1.00
9F1FED08DCDDE0E8,S,451295TB5,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.400,20171201,,,20100903,162257,20100909,30000.00,115.486,3.000,,,,20100903,220323,1.00
8D9EAA307C89C217,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100903,162150,20100909,10000.00,100.250,,,,,20100903,220323,1.00
C5F2F10F606A4396,D,59334KCA4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20190701,,,20100903,162319,20100909,20000.00,102.852,,,,,20100903,220323,1.00
B38B2DECF1398478,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162221,20100909,55000.00,81.500,7.004,,,,20100903,220323,1.00
52AAF5066AD8ABFE,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100903,162341,20100909,10000.00,105.880,3.839,,,,20100903,220323,1.00
45567A940533EDE4,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20100903,162316,20100909,5000.00,100.219,2.721,,,,20100903,220323,1.00
CE436808E6A5E9E1,S,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100903,162309,20100930,25000.00,104.045,2.370,,,,20100903,220323,1.00
3272E6F783B37353,D,414888ET0,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20181001,Y,,20100903,162309,20100930,25000.00,103.045,,,,,20100903,220323,1.00
9C97DC0A17836A74,D,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,162256,20100909,95000.00,91.560,,,,,20100903,220323,1.00
E04C3992DE41A954,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,162401,20100909,55000.00,94.000,5.046,,,,20100903,220323,1.00
EF71D9A686A45C74,P,13066KYS2,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.000,20201201,,,20100903,162348,20100909,185000.00,108.309,2.859,,,,20100903,220323,1.00
F1796A1067186569,S,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20100903,162257,20100909,15000.00,98.639,3.959,,,,20100903,220323,1.00
7A090A7E9324E609,D,238838LA2,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,3.700,20160815,,,20100903,161643,20100909,15000.00,97.002,,,,,20100903,220323,1.00
11094A4A9A85C713,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100903,162100,20100909,5000.00,103.848,,,,,20100903,220323,1.00
9B6018FA169523BB,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,162310,20100909,30000.00,49.087,,,,,20100903,220323,1.00
6A385AB0772B1BC8,D,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100903,162404,20100909,15000.00,107.500,,,,,20100903,220323,1.00
8BCCD19AECD3B790,P,13062TSV7,CALIFORNIA ST REF,20061101,5.000,20241001,,,20100903,162417,20100909,5000.00,105.332,4.000,,,,20100903,220323,1.00
317CE55051B3CEF6,P,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100903,162419,20100909,25000.00,95.370,4.958,,,,20100903,220323,1.00
917D1A159761C859,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100903,162352,20100909,25000.00,112.909,3.148,,,,20100903,220323,1.00
BBC5EC9B9F7DD215,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,162415,20100909,15000.00,92.924,5.960,,,,20100903,220323,1.00
ADCB144AED7B4E5C,D,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20100903,162352,20100909,25000.00,111.909,,,,,20100903,220323,1.00
988AFEC23EC6EC5F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,162415,20100909,15000.00,91.548,,,,,20100903,220323,1.00
CE09A929F740970A,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100903,162030,20100909,25000.00,100.261,1.059,,,,20100903,220323,1.00
B7EE4EB6A5789300,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162337,20100909,15000.00,81.500,7.004,,,,20100903,220323,1.00
23F677D207829FD5,P,451470LL0,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20230401,,,20100903,162413,20100909,35000.00,103.710,3.634,,,,20100903,220323,1.00
26E4F53B5039A930,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100903,162445,20100909,50000.00,100.500,5.159,,,,20100903,220323,1.00
06E914D737192DFF,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,162447,20100914,5000.00,102.500,5.562,,,,20100903,220323,1.00
65E68A359937309C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100903,162452,20100909,10000.00,102.275,4.933,,,,20100903,220323,1.00
1CD6E4CA822A866B,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,,,20100903,162440,20100909,10000.00,100.625,,,,,20100903,220323,1.00
275D1C9709A43934,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162429,20100909,15000.00,81.500,7.004,,,,20100903,220323,1.00
DFA455188CA165CD,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20100903,162044,20100909,10000.00,102.817,1.250,,,,20100903,220323,1.00
AAC59895B0C83763,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100903,162512,20100909,145000.00,99.500,4.535,,,,20100903,220323,1.00
B0CFA1CB6CFADA6B,D,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100903,162512,20100909,145000.00,99.500,,,,,20100903,220323,1.00
E604D40B092CE59F,P,54438CEJ7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20180801,,,20100903,162505,20100909,210000.00,111.758,2.436,,,,20100903,220323,1.00
2B21677F9686C26E,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,162434,20100909,10000.00,93.250,5.225,,,,20100903,220323,1.00
AD02A7F4C648D2DF,S,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,162500,20100909,50000.00,95.998,5.026,,,,20100903,220323,1.00
CDDB2F54D3D95919,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,162434,20100909,10000.00,91.750,,,,,20100903,220323,1.00
CD50D030E08DC2F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,162517,20100909,15000.00,101.939,5.830,,,,20100903,220323,1.00
4C0339C7480A5988,S,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100903,162059,20100909,10000.00,101.909,1.250,,,,20100903,220323,1.00
6FA1BCCAF705EF86,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,162500,20100909,50000.00,94.748,,,,,20100903,220323,1.00
B5784E0FE1AF6EDE,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,162517,20100909,15000.00,100.064,,,,,20100903,220323,1.00
64A389E82C9AFB17,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100903,162526,20100909,5000.00,104.928,3.830,,,,20100903,220323,1.00
5EEC23555AC7D5F8,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100903,162527,20100909,5000.00,104.527,,,,,20100903,220323,1.00
0F9E245FBB19C0F7,P,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20100903,162528,20100909,5000.00,103.750,3.775,,,,20100903,220323,1.00
C804366759C9C604,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,162531,20100909,10000.00,101.750,4.224,,,,20100903,220323,1.00
CB250A7F963A1932,P,967545F74,WICOMICO CNTY MD CONS PUB IMPT-SECOND ISSUE,20040901,3.400,20150901,,,20100903,162532,20100909,40000.00,104.309,2.261,,,,20100903,220323,1.00
442D97E8A0B1820F,P,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100903,162540,20100907,15000.00,100.381,6.186,,,,20100903,220323,1.00
D76E732162A24E6D,S,292533DM5,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20140801,,,20100903,162534,20100909,20000.00,90.144,2.682,,,,20100903,220323,1.00
C9AD7AB126BE31A5,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,162551,20100928,25000.00,99.867,4.257,,,,20100903,220323,1.00
9E66E9136A135424,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100903,162541,20100909,100000.00,101.000,3.832,,,,20100903,220323,1.00
D0EB199115823B94,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100903,162600,20100909,5000.00,104.350,4.461,,,,20100903,220323,1.00
BF84A6AA9DB8A5E7,S,649674CE6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.250,20170215,,,20100903,162123,20100909,10000.00,100.279,1.038,,,,20100903,220323,1.00
2DC85183B84F71D9,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162523,20100909,80000.00,81.500,7.004,,,,20100903,220323,1.00
B11E83436A7BB988,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100903,162600,20100909,20000.00,116.912,0.627,,,,20100903,220323,1.00
E26222CA9442C4DD,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100903,162608,20100909,200000.00,102.500,4.246,,,,20100903,220323,1.00
C3B4CFE472024F4A,P,55844PED6,MADISON WIS AREA TECHNICAL PROM NTS-SER B,20061001,4.125,20110301,,,20100903,162529,20100909,25000.00,101.727,0.501,,,,20100903,220323,1.00
7D75A25BA017AB1C,S,758381DC8,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.700,20110401,,,20100903,162535,20100909,105000.00,102.064,1.001,,,,20100903,220323,1.00
34C1FE8D16721D50,S,6459165F0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20250901,,,20100903,162558,20100907,25000.00,121.750,3.608,,,,20100903,220323,1.00
C1437FF57C8808DD,S,198072SN1,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.250,20251001,,,20100903,162607,20100909,25000.00,103.581,3.300,,,,20100903,220323,1.00
465BD20FB10DDB4F,S,758381DD6,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.850,20120401,,,20100903,162538,20100909,115000.00,105.707,1.150,,,,20100903,220323,1.00
A1BA94CB349BA11F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,162618,20100909,25000.00,101.500,5.867,,,,20100903,220323,1.00
A672241798055D8E,S,758381DE4,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,4.950,20130401,,,20100903,162540,20100909,130000.00,108.767,1.450,,,,20100903,220323,1.00
F05C8D11D1CCAB57,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100903,162619,20100909,50000.00,115.250,3.236,,,,20100903,220323,1.00
973319D3565C0C73,S,451470LL0,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20230401,,,20100903,162609,20100909,35000.00,104.222,3.500,,,,20100903,220323,1.00
121C1243B3C9F16B,S,758381DF1,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.100,20140401,,,20100903,162543,20100909,140000.00,111.149,1.850,,,,20100903,220323,1.00
01D4BC63E4611E47,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,Y,,20100903,162632,20100916,10000.00,100.000,5.898,,,,20100903,220323,1.00
8172908A9D377C96,P,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100903,162639,20100909,15000.00,102.920,1.487,,,,20100903,220323,1.00
E3ADDA2841A09333,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100903,162646,20100909,25000.00,104.208,3.639,,,,20100903,220323,1.00
B737F9F81151CCFB,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100903,161347,20100909,10000.00,101.895,0.069,,,,20100903,220323,1.00
67B54184CD23D206,P,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20100903,162658,20100909,5000.00,106.500,2.532,,,,20100903,220323,1.00
F83B1F9B96616556,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100903,162541,20100909,50000.00,100.250,3.963,,,,20100903,220323,1.00
04C378C9B2575212,S,758381DK0,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.300,20180401,,,20100903,162545,20100909,170000.00,114.363,3.150,,,,20100903,220323,1.00
B19DDA1DFC144E22,S,594636RA2,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20150515,,,20100903,162656,20100909,50000.00,115.623,1.760,,,,20100903,220323,1.00
1295DA4902A24FA1,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20100903,162700,20100909,50000.00,93.000,5.544,,,,20100903,220323,1.00
524BFD7476CEC9C2,D,93974A4M3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20150601,,,20100903,162252,20100909,95000.00,91.660,,,,,20100903,220323,1.00
AF26CECD34D25C75,S,084219EB6,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20190601,,,20100903,162718,20100909,5000.00,106.500,2.532,,,,20100903,220323,1.00
A3F32822AE1AC4DE,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100903,162702,20100909,100000.00,107.100,3.092,,,,20100903,220323,1.00
5C4977B56903603B,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100903,162700,20100909,10000.00,97.500,5.281,,,,20100903,220323,1.00
46645973F09F280F,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100903,162727,20100909,25000.00,101.200,5.063,,,,20100903,220323,1.00
7E79DC164FD1D30E,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100903,162729,20100909,45000.00,110.855,3.672,,,,20100903,220323,1.00
66E4E6E712B6BDE8,S,672325SB4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20130801,,,20100903,162738,20100909,110000.00,110.175,1.400,,,,20100903,220323,1.00
35B462A3203853A8,P,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100903,162742,20100909,5000.00,105.000,4.240,,,,20100903,220323,1.00
5637C1C206E674DB,S,791638QZ5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.125,20220701,,,20100903,162743,20100909,15000.00,103.320,1.003,,,,20100903,220323,1.00
C9D06749F98B67B3,S,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,162745,20100909,15000.00,104.514,5.636,,,,20100903,220323,1.00
C90FF79157DD7576,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100903,162751,20100909,5000.00,106.266,4.029,,,,20100903,220323,1.00
DD7FD7DEF8F930C0,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,162753,20100909,20000.00,104.790,4.626,,,,20100903,220323,1.00
05797472F3098535,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,162745,20100909,15000.00,104.413,,,,,20100903,220323,1.00
3CC130F5D268C805,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100903,162753,20100909,20000.00,106.300,4.575,,,,20100903,220323,1.00
185780745F3F133F,S,453650LQ4,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.800,20140601,,,20100903,162756,20100909,5000.00,100.250,1.033,,,,20100903,220323,1.00
7A9F27F92F959BE1,P,836896DJ6,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.700,20140301,,,20100903,162756,20100909,10000.00,98.880,6.061,,,,20100903,220323,1.00
B9A06F7DED29F0E8,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162702,20100909,5000.00,81.550,6.999,,,,20100903,220323,1.00
E2B61A665DDA90EE,D,517705AH2,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.284,20200901,,,20100903,162746,20100909,15000.00,104.413,,,,,20100903,220323,1.00
94D76EFB36963F6A,P,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100903,162730,20100909,30000.00,106.300,3.765,,,,20100903,220323,1.00
F9F56E71CA43754C,S,836896DJ6,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.700,20140301,,,20100903,162804,20100909,10000.00,98.880,6.061,,,,20100903,220323,1.00
039742E39711165C,S,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,162522,20100909,30000.00,50.750,4.606,,,,20100903,220323,1.00
58FB0AD5B7BE9558,D,624454JW5,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20250801,Y,,20100903,162309,20100909,30000.00,49.337,,,,,20100903,220323,1.00
0545EF5C97152AC4,P,816692GS0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20190701,,,20100903,162808,20100909,25000.00,106.641,3.487,,,,20100903,220323,1.00
9C6E81D9B78D97B7,P,469383ZU0,JACKSONVILLE FLA EXCISE TAXES TAXABLE-SER C,20060126,5.060,20141001,,,20100903,162807,20100909,15000.00,106.910,3.230,,,,20100903,220323,1.00
2E9BFE0883A83307,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100903,162833,20100909,5000.00,95.469,3.880,,,,20100903,220323,1.00
BE5F9D8E08343FF2,P,154141SS5,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,2.200,20110901,,,20100903,162835,20100909,20000.00,100.420,1.764,,,,20100903,220323,1.00
F2D2C89CBE2F735E,S,94601DER4,WAYNE CNTY PA ,20100915,2.000,20131115,Y,,20100903,162829,20100930,35000.00,102.250,1.263,,,,20100903,220323,1.00
B115905BD267C96B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100903,162842,20100909,5000.00,104.850,3.238,,,,20100903,220323,1.00
6F9362D9CEB6F443,S,83710DZ50,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20180401,,,20100903,162743,20100909,20000.00,114.500,1.930,,,,20100903,220323,1.00
B3AD7EC80C75E22C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162758,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
716D8EF7C4A67072,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100903,162707,20100909,10000.00,103.310,4.200,,,,20100903,220323,1.00
AA65A55D6810164D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100903,162848,20100909,5000.00,104.474,4.632,,,,20100903,220323,1.00
AFF4AE1E0F2E0315,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100903,162848,20100909,30000.00,84.135,2.391,,,,20100903,220323,1.00
1166D6025ACD4207,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,162858,20100908,5000.00,101.625,4.301,,,,20100903,220323,1.00
88CB4C8430374E43,S,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20100903,162854,20100909,45000.00,105.543,1.600,,,,20100903,220323,1.00
BAEBA3F33E70EC68,S,730350AU9,POCATELLO IDAHO WTR REV ,20080201,4.750,20270201,,,20100903,162845,20100909,30000.00,106.735,3.700,,,,20100903,220323,1.00
7C5D517646C43E68,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20100903,162856,20100909,30000.00,82.163,,,,,20100903,220323,1.00
180E5C2B3EE705BC,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100903,162828,20100909,25000.00,103.703,4.150,,,,20100903,220323,1.00
6B7A56E60D72C1D4,P,596051MT6,MIDDLEBOROUGH MASS ,20040301,4.250,20230301,,,20100903,162908,20100909,10000.00,101.923,3.778,,,,20100903,220323,1.00
AADF0704BF8B3EDC,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100903,162917,20100909,20000.00,102.500,3.894,,,,20100903,220323,1.00
3EF1BB4CC5BD7936,S,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100903,162852,20100909,50000.00,120.425,2.550,,,,20100903,220323,1.00
5FD81A4C00FCE1C1,S,45505TEF4,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.600,20310701,,,20100903,162942,20100909,25000.00,97.370,4.800,,,,20100903,220323,1.00
6632EB6DB624730D,D,894673QD7,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20230215,,,20100903,162852,20100909,50000.00,119.875,,,,,20100903,220323,1.00
802C59445B675EA9,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,162849,20100909,40000.00,81.500,7.004,,,,20100903,220323,1.00
00762FEA65496773,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100903,162847,20100909,75000.00,99.995,4.000,,,,20100903,220323,1.00
9CC85C17F9BCB56D,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100903,162951,20100909,10000.00,99.500,5.183,,,,20100903,220323,1.00
7439561C6397A66D,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100903,162943,20100909,145000.00,102.918,3.855,,,,20100903,220323,1.00
AD07FA054B991D79,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100903,162943,20100909,145000.00,102.918,,,,,20100903,220323,1.00
BF3A82C0B5CB1693,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100903,162900,20100909,10000.00,108.247,2.873,,,,20100903,220323,1.00
2E339FAC62DA29BB,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100903,163005,20100909,25000.00,90.746,6.579,,,,20100903,220323,1.00
AEBA1E37AE4388E6,P,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100903,163008,20100909,25000.00,89.056,6.753,,,,20100903,220323,1.00
9952D5F87041B994,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100903,163005,20100909,25000.00,89.496,,,,,20100903,220323,1.00
29092890FA9A1BC2,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20100903,163008,20100909,25000.00,89.503,,,,,20100903,220323,1.00
F9AE6790CD5AF101,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100903,163021,20100909,5000.00,103.750,4.650,,,,20100903,220323,1.00
ED490BCCCDE8BBBD,P,67756QGV3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.000,20110901,,,20100903,163025,20100909,5000.00,99.500,4.527,,,,20100903,220323,1.00
D7911DC37B8DD83B,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100903,163028,20100909,20000.00,106.345,4.360,,,,20100903,220323,1.00
7C6E369EB9015371,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100903,162803,20100907,78000.00,100.000,4.250,,,,20100903,220323,1.00
D6F9C52354F3A344,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20100903,162803,20100907,41000.00,100.000,4.000,,,,20100903,220323,1.00
A5F76C33693E37AF,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100903,163037,20100928,15000.00,100.000,4.249,,,,20100903,220323,1.00
824E0E0D9C316007,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100903,163041,20100909,145000.00,102.663,4.156,,,,20100903,220323,1.00
E50B64D881CE0564,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100903,163041,20100909,145000.00,102.407,,,,,20100903,220323,1.00
51145738A5159584,D,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100903,163041,20100909,145000.00,102.663,,,,,20100903,220323,1.00
FA190ED0367555D9,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100903,163102,20100909,20000.00,100.000,4.623,,,,20100903,220323,1.00
C742556291D5B4C4,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100903,163100,20100907,25000.00,100.000,,,,,20100903,220323,1.00
142DA4D9307FE628,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100903,163117,20100909,10000.00,114.095,3.000,,,,20100903,220323,1.00
6BBEC60C7A0C15A9,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100903,163117,20100909,10000.00,112.095,,,,,20100903,220323,1.00
E7D81AD08A3750A0,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100903,162800,20100909,20000.00,106.000,3.967,,,,20100903,220323,1.00
A5A62C7B65068500,D,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20100903,162852,20100909,20000.00,105.000,,,,,20100903,220323,1.00
52B60AB4A5C8BF87,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100903,163121,20100909,100000.00,108.690,2.916,,,,20100903,220323,1.00
1ADE0F3A7BF22E4B,S,76221REH2,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,5.150,20341001,,,20100903,163139,20100909,5000.00,99.600,5.179,,,,20100903,220323,1.00
F77B3F3569D75B4C,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163033,20100909,25000.00,81.550,6.999,,,,20100903,220323,1.00
11EBBEB8A49627C3,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100903,163130,20100909,145000.00,102.661,,,,,20100903,220323,1.00
3252C0097067D010,S,439587AJ5,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.250,20201101,Y,,20100903,163153,20100914,50000.00,100.894,3.145,,,,20100903,220323,1.00
B062F19FAFC6ED3D,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100903,163156,20100908,10000.00,102.895,4.550,,,,20100903,220323,1.00
4AC50D0EFBD9BB4A,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100903,163151,20100909,145000.00,105.000,3.663,,,,20100903,220323,1.00
89837BCE9F1A8B0D,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100903,163210,20100909,25000.00,106.168,3.591,,,,20100903,220323,1.00
8BE0AC4EB0D6E3C5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,163208,20101005,50000.00,96.649,,,,,20100903,220323,1.00
D2FA9B4C72E88F46,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100903,163216,20100909,25000.00,99.500,5.045,,,,20100903,220323,1.00
C863ECD3AFCFC298,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100903,163200,20101005,50000.00,98.549,3.603,,,,20100903,220323,1.00
1DE46CF13124A9D1,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100903,163200,20100909,10000.00,72.253,7.922,,,,20100903,220323,1.00
97B94F38DD067A02,P,835559AN5,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.500,20150801,,,20100903,163014,20100909,10000.00,102.926,3.428,,,,20100903,220323,1.00
D36E1EF75689B64C,S,647753JD5,NEW ORLEANS LA WTR REV ,19981201,4.750,20141201,,,20100903,162831,20100909,5000.00,100.500,2.510,,,,20100903,220323,1.00
5E457B19287FA4A0,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100903,163227,20100909,25000.00,110.782,1.329,,,,20100903,220323,1.00
7A8F9D48803E4368,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100903,163236,20100909,145000.00,100.250,3.968,,,,20100903,220323,1.00
8DA75D92BC3570BC,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100903,163236,20100909,145000.00,100.250,,,,,20100903,220323,1.00
5E632A60CD5D3892,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163144,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
457FAFCD494C5FAB,S,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,Y,,20100903,163225,20100909,5000.00,107.537,2.060,,,,20100903,220323,1.00
348B6C1102FE6F51,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,Y,,20100903,163232,20100909,5000.00,108.099,1.880,,,,20100903,220323,1.00
896EABE719CEE3ED,D,696497UA2,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20190701,Y,,20100903,163225,20100907,5000.00,107.437,,,,,20100903,220323,1.00
22EBAEA3C376A8A8,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,Y,,20100903,163232,20100907,5000.00,107.999,,,,,20100903,220323,1.00
6DCBADC8CFBD235F,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100903,163254,20100909,10000.00,99.080,4.431,,,,20100903,220323,1.00
F415A4FFA80D7849,P,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100903,163256,20100909,50000.00,104.172,3.497,,,,20100903,220323,1.00
7C047AF514D15A3F,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,163303,20100909,25000.00,109.455,4.113,,,,20100903,220323,1.00
CE66A26833AA9600,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100903,163246,20100909,145000.00,100.000,,,,,20100903,220323,1.00
66AD4271711A0778,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100903,163319,20100909,20000.00,104.950,4.500,,,,20100903,220323,1.00
7B5BCF4BF725E436,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,163323,20100929,145000.00,99.321,4.044,,,,20100903,220323,1.00
CBE22BD7FA539F89,P,869087CL8,SUSANVILLE CALIF SCH DIST ELECTION 2008,20090623,4.375,20220801,,,20100903,163316,20100909,85000.00,105.996,3.581,,,,20100903,220323,1.00
D589178904C23A0F,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,163323,20100929,145000.00,99.320,,,,,20100903,220323,1.00
9C6BC74552876297,P,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100903,163326,20101007,50000.00,99.644,4.031,,,,20100903,220323,1.00
21626095D4196148,P,78916BXG4,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20061201,4.000,20120201,,,20100903,162555,20100909,25000.00,104.356,0.850,,,,20100903,220323,1.00
2C075C67985C8AD5,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100903,163330,20100909,25000.00,100.250,4.944,,,,20100903,220323,1.00
F0E2E467D5AB02EE,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,163332,20100909,30000.00,98.545,4.750,,,,20100903,220323,1.00
C69FA447812F0BDA,S,41981TEV1,HAWAII ST HBR SYS REV SER A,20070828,5.250,20220701,,,20100903,163335,20100909,5000.00,109.750,3.620,,,,20100903,220323,1.00
A91F3DE3A525DA91,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100903,163329,20100929,145000.00,99.072,,,,,20100903,220323,1.00
75D5A0FF041429B7,P,13062PS86,CALIFORNIA ST REF,20050301,5.000,20210301,,,20100903,163340,20100909,5000.00,106.379,3.450,,,,20100903,220323,1.00
45DE5A65D8B9FA8E,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100903,163343,20100909,10000.00,98.300,3.188,,,,20100903,220323,1.00
7E3CDF86D0FC7FD8,S,80330QCF0,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.500,20220701,Y,,20100903,163343,20100916,15000.00,101.200,3.354,,,,20100903,220323,1.00
D27469400AE61BBB,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,163339,20100909,145000.00,105.021,,,,,20100903,220323,1.00
A3F6A74997A5D758,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,,,20100903,163344,20100909,10000.00,101.000,3.133,,,,20100903,220323,1.00
14E187322991ABC4,S,439587AL0,HOPEWELL-LOUDON OHIO LOC SCH SER A,20100914,3.750,20241101,Y,,20100903,163344,20100914,15000.00,101.057,3.624,,,,20100903,220323,1.00
6020487D73D7CFCD,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,163339,20100909,145000.00,105.022,3.875,,,,20100903,220323,1.00
1CA34B00B80849F3,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163233,20100909,10000.00,81.500,7.004,,,,20100903,220323,1.00
6C0090FE86198004,S,447025HY6,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.125,20370301,Y,,20100903,163350,20100914,25000.00,100.000,4.124,,,,20100903,220323,1.00
F2A49E0372A2492B,S,541568UJ8,LOMBARD ILL DEBT CTFS,20100923,2.125,20160701,Y,,20100903,163232,20100923,315000.00,100.676,2.000,,,Y,20100903,220323,1.00
00A19136EF2ED223,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,163300,20100909,25000.00,107.580,,,,,20100903,220323,1.00
DDEDF7D84150B108,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163327,20100909,15000.00,81.500,7.004,,,,20100903,220323,1.00
1D4B1AFA7A8886F4,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100903,163415,20100909,10000.00,98.090,4.628,,,,20100903,220323,1.00
E8BC2ADDB3DBF7C2,D,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100903,163346,20100909,145000.00,104.760,,,,,20100903,220323,1.00
1FC1C603F010D710,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100903,163413,20100909,50000.00,100.000,6.246,,,,20100903,220323,1.00
851C6FD51CE3E1EE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100903,163400,20100909,250000.00,96.750,4.858,,,,20100903,220323,1.00
9AD2EBC09A76B36F,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100903,163417,20100909,10000.00,119.928,2.500,,,,20100903,220323,1.00
8863776B605BA074,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100903,163419,20100909,125000.00,104.250,4.134,,,,20100903,220323,1.00
A64C6D0A345FAE05,P,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100903,163400,20100909,60000.00,100.000,5.253,,,,20100903,220323,1.00
9B8BF66FF2C98DAF,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100903,163419,20100909,125000.00,104.250,,,,,20100903,220323,1.00
D06C348C7078942A,D,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100903,163411,20100909,60000.00,100.500,,,,,20100903,220323,1.00
0B7D0D32FCD1E405,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100903,163301,20100909,25000.00,107.330,,,,,20100903,220323,1.00
5D13126DDB5C449F,P,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20100903,162551,20100909,25000.00,107.449,0.850,,,,20100903,220323,1.00
E9D63F898D8D18D5,P,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20100903,163433,20100909,25000.00,109.702,2.767,,,,20100903,220323,1.00
D6BB997747A850DE,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100903,163436,20100909,10000.00,100.370,4.626,,,,20100903,220323,1.00
22AD6AF299088C32,S,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100903,163123,20100909,15000.00,89.321,11.422,,,,20100903,220323,1.00
890F37E3A70D82B2,S,587843GS6,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20181215,,,20100903,163445,20100909,20000.00,111.739,1.316,,,,20100903,220323,1.00
2FEF53AADF9866D9,D,414738SE5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110915,,,20100903,163123,20100909,15000.00,87.221,,,,,20100903,220323,1.00
7C4BF7ACB28087EB,D,60415MQ72,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,19980615,5.375,20280801,,,20100903,163411,20100909,60000.00,100.500,,,,,20100903,220323,1.00
91366BA96F936C12,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100903,163303,20100909,115000.00,120.800,0.972,,,,20100903,220323,1.00
76BAE594CBC75BE7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100903,163453,20100909,75000.00,100.375,4.431,,,,20100903,220323,1.00
FDB299D36363D5E0,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,163501,20100909,25000.00,104.976,4.379,,,,20100903,220323,1.00
3F258819024037BC,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100903,163501,20100909,25000.00,103.375,,,,,20100903,220323,1.00
B348777B585156F0,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163421,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
BC01BC8B14DF1896,P,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100903,163449,20101007,50000.00,99.164,4.070,,,,20100903,220323,1.00
C5FA1F8C75D63FED,P,20774UST3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20270701,,,20100903,163506,20100909,2000.00,11.411,44.020,,,,20100903,220323,1.00
9115F25DFA6C29DD,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100903,163509,20100909,145000.00,101.216,3.850,,,,20100903,220323,1.00
D985AC0AD3CBC926,S,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100903,163511,20100909,10000.00,119.928,2.500,,,,20100903,220323,1.00
AAFCDCB604B6854D,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100903,163509,20100909,145000.00,101.216,,,,,20100903,220323,1.00
9EB2B654FB1373FF,S,416396BX6,HARTFORD CITY IND WTRWKS REV REF,20060411,3.750,20110701,,,20100903,163522,20100909,25000.00,100.530,2.021,,,,20100903,220323,1.00
177DD1A9CECEF607,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100903,163509,20100909,25000.00,104.000,3.127,,,,20100903,220323,1.00
714FDE5CDC660452,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100903,163526,20100909,5000.00,101.000,5.079,,,,20100903,220323,1.00
1ADC24132D515512,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100903,163400,20100909,145000.00,101.216,,,,,20100903,220323,1.00
0859E2A013B10D0B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100903,163543,20100909,50000.00,102.503,4.504,,,,20100903,220323,1.00
A3ECD5ADE39BF03B,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20100903,163018,20100909,360000.00,43.449,,,,,20100903,220323,1.00
D755A967D37B7A94,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100903,163541,20100909,50000.00,101.503,,,,,20100903,220323,1.00
CF0C06C777056ED9,S,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100903,163605,20100909,25000.00,109.211,1.689,,,,20100903,220323,1.00
5586E1F446BDC579,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163514,20100909,35000.00,81.500,7.004,,,,20100903,220323,1.00
6F940625B601E37C,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,163616,20100909,80000.00,99.133,3.098,,,,20100903,220323,1.00
DC741930D0E86E42,P,461225BB9,INVER GROVE HEIGHTS MINN INDPT REF-SER A,20010327,4.400,20120201,,,20100903,162522,20100909,50000.00,101.394,3.366,,,,20100903,220323,1.00
0A69C0AB0EBA4532,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100903,163652,20100909,5000.00,105.536,5.216,,,,20100903,220323,1.00
10747F90C787EFD1,D,01179PHR1,ALASKA MUN BD BK ALASKA MUN SER D,20041201,4.000,20161101,,,20100903,163600,20100909,25000.00,107.914,,,,,20100903,220323,1.00
C6C103D5133C9871,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100903,163658,20100909,5000.00,106.707,3.780,,,,20100903,220323,1.00
EC770F8E05D2595C,S,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100903,163655,20100909,25000.00,112.954,2.659,,,,20100903,220323,1.00
B2C7A2381654D6CD,P,806815BR6,SCHLEY CNTY GA SCH DIST REF,20100722,3.000,20160801,,,20100903,163654,20100909,25000.00,104.000,2.271,,,,20100903,220323,1.00
61F9B4A73F77B68A,D,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20100903,163655,20100909,25000.00,112.754,,,,,20100903,220323,1.00
6046E3423BFCA595,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163609,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
69198C78E7AB2F5D,D,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100903,163613,20101005,100000.00,96.369,,,,,20100903,220323,1.00
556BFA2342210D44,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100903,163713,20100909,10000.00,83.291,7.511,,,,20100903,220323,1.00
3B4B78D4FB28399A,P,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100903,163710,20100909,20000.00,108.500,3.434,,,,20100903,220323,1.00
591CC57850BD6696,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100903,163723,20100909,15000.00,99.000,,,,,20100903,220323,1.00
07604A365BC9FA4C,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100903,163723,20100909,15000.00,100.500,4.359,,,,20100903,220323,1.00
0CD1C15AE16E53DE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100903,163751,20100909,10000.00,104.000,4.356,,,,20100903,220323,1.00
294C662EED430DCF,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100903,163703,20100909,20000.00,100.000,4.895,,,,20100903,220323,1.00
3B0C4D33E313D950,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,163759,20100909,15000.00,102.000,5.824,,,,20100903,220323,1.00
66E3F7B0B008283D,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,163814,20100909,10000.00,101.500,4.209,,,,20100903,220323,1.00
52CF7A2964170C91,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100903,163400,20100909,100000.00,101.125,4.249,,,,20100903,220323,1.00
95ECC70FD9533368,S,549188FY1,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,6.032,20300215,,,20100903,163700,20100909,500000.00,108.674,4.770,,,,20100903,220323,1.00
E77CE9A3225B13D3,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100903,163826,20100909,5000.00,105.420,3.276,,,,20100903,220323,1.00
DD4FB7F641F32D41,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,163834,20100909,5000.00,100.000,0.739,,,,20100903,220323,1.00
AF80A7F3AD1AC343,D,413929GZ7,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20260501,Y,,20100903,163326,20101007,50000.00,99.674,,,,,20100903,220323,1.00
D888B5F0712DFC3C,D,413929HA1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20270501,Y,,20100903,163449,20101007,50000.00,99.194,,,,,20100903,220323,1.00
960C1F85F3DD61D3,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100903,163616,20100909,80000.00,99.152,,,,,20100903,220323,1.00
67B89EC3482BCD0C,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100903,163829,20100909,5000.00,98.445,4.100,,,,20100903,220323,1.00
9500CB4CD49221B2,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,163710,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
E9021E225D1C596D,S,837152GF8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20111001,,,20100903,163656,20100909,35000.00,104.265,0.950,,,,20100903,220323,1.00
8AF4C895E6A1E4B2,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100903,163837,20100909,20000.00,98.483,3.500,,,,20100903,220323,1.00
38584872DA0B0181,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,Y,,20100903,163844,20100909,10000.00,98.256,3.400,,,,20100903,220323,1.00
D93BDA9F91231900,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,163844,20100909,10000.00,102.790,3.321,,,,20100903,220323,1.00
E803FFF2EA54F935,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,Y,,20100903,163829,20100909,5000.00,98.345,,,,,20100903,220323,1.00
6693E29486DD30FA,D,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,Y,,20100903,163837,20100909,20000.00,98.383,,,,,20100903,220323,1.00
C2DB2188795F8ECD,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,Y,,20100903,163844,20100909,10000.00,98.156,,,,,20100903,220323,1.00
2E1EE1918560E06A,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,163844,20100909,10000.00,100.790,,,,,20100903,220323,1.00
D34C64726C0B2E17,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100903,163827,20100909,40000.00,100.000,4.999,,,,20100903,220323,1.00
78033696BA7684BD,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100903,163916,20100909,25000.00,100.625,3.423,,,,20100903,220323,1.00
B488A4C25E75F49B,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100903,163927,20100909,10000.00,102.258,3.383,,,,20100903,220323,1.00
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126EE73C156C070B,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,Y,,20100903,163927,20100916,25000.00,100.416,,,,,20100903,220323,1.00
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3DFDF37641610DFA,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,163902,20100909,55000.00,70.200,7.526,,,,20100903,220323,1.00
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3AF70B4903B29C86,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100903,164120,20100909,15000.00,104.197,2.235,,,,20100903,220323,1.00
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15F7F3FED19C9CEF,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100903,164419,20100909,10000.00,100.000,4.999,,,,20100903,220323,1.00
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0CB65ABF02A14987,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,164254,20100909,10000.00,70.200,7.526,,,,20100903,220323,1.00
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CB258C01AC50583A,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,164356,20100909,5000.00,81.500,7.004,,,,20100903,220323,1.00
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E9E88744867FBC83,P,526039CH3,LENEXA KANS HEALTH CARE FAC REF & IMPT,20070629,5.500,20390515,,,20100903,164451,20100909,20000.00,81.500,7.004,,,,20100903,220323,1.00
41876767CECA1BA4,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100903,164541,20100909,20000.00,103.235,,,,,20100903,220323,1.00
7B1C04F0283703BA,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100903,164544,20100909,20000.00,103.185,,,,,20100903,220323,1.00
7CA7DFC84C72A256,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100903,164621,20100909,5000.00,107.430,4.360,,,,20100903,220323,1.00
C76F416A1E0098D7,S,3588028C3,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20230815,,,20100903,164620,20100909,10000.00,109.424,2.800,,,,20100903,220323,1.00
AFFCB8810759116E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100903,164634,20100909,15000.00,101.750,5.175,,,,20100903,220323,1.00
04419FD83125056D,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100903,164642,20100909,15000.00,100.000,4.999,,,,20100903,220323,1.00
13D26067FE85D12E,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100903,164600,20100909,25000.00,103.699,3.000,,,,20100903,220323,1.00
8008A73F7CEE8F03,S,67756QGV3,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER D,20080626,4.000,20110901,,,20100903,164656,20100909,5000.00,100.000,3.999,,,,20100903,220323,1.00
D6D070D24C24447E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,164551,20100909,10000.00,70.200,7.526,,,,20100903,220323,1.00
1B8A7FDB371572F9,S,227147KE4,CROMWELL CONN ,20031001,4.000,20150615,,,20100903,164710,20100909,40000.00,108.164,1.000,,,,20100903,220323,1.00
82464CBBE30377C0,S,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100903,164730,20100909,5000.00,26.083,5.956,,,,20100903,220323,1.00
1BF27F3BA412DA7C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,164650,20100909,10000.00,70.200,7.526,,,,20100903,220323,1.00
B243E2F773165DB7,S,906573AY6,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20210901,,,20100903,164735,20100909,60000.00,63.023,4.250,,,,20100903,220323,1.00
5A16B28F9BBCF708,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,164730,20100909,25000.00,106.143,3.336,,,,20100903,220323,1.00
0B009C93D934EA0F,S,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,164730,20100909,25000.00,106.143,3.336,,,,20100903,220323,1.00
94EE3227E6203C90,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,Y,,20100903,164700,20100930,25000.00,98.250,3.478,,,,20100903,220323,1.00
D2C30163904D40BB,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,164730,20100909,25000.00,106.143,,,,,20100903,220323,1.00
8269BB46121174CC,D,538803VW4,LIVINGSTON PARISH LA SCH DIST ,20071201,4.375,20270501,,,20100903,164730,20100909,25000.00,106.143,,,,,20100903,220323,1.00
0E684031667F1C2D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100903,164756,20100909,10000.00,105.936,4.200,,,,20100903,220323,1.00
F41B314761AE618D,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,164813,20100909,10000.00,101.650,4.683,,,,20100903,220323,1.00
F4C97F3A3F73911F,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100903,164822,20100909,5000.00,103.274,5.103,,,,20100903,220323,1.00
E7F213E5B950AD99,S,669096PY9,NORWALK LA MIRADA CALIF UNI CAP APPREC BDS-B-FGIC-FSA-CR,20050505,0.000,20200801,,,20100903,164818,20100909,30000.00,66.281,4.200,,,,20100903,220323,1.00
5DCCA2F5229EDA17,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20100903,164825,20100909,5000.00,106.772,0.502,,,,20100903,220323,1.00
3D65E215A2884D6D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100903,164738,20100909,30000.00,70.200,7.526,,,,20100903,220323,1.00
ADDC69EA88A155FD,P,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20100903,164846,20100908,5000.00,101.911,4.501,,,,20100903,220323,1.00
40C5F887A0E43F2D,P,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100903,164444,20100903,20000.00,103.418,4.064,,,,20100903,220323,1.00
ED40D1B068BEF3AD,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100903,164910,20100909,10000.00,97.000,4.970,,,,20100903,220323,1.00
7A5CCBB190F0F816,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20100903,164907,20100909,25000.00,102.022,4.000,,,,20100903,220323,1.00
01C0E743C9CC70EC,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100903,164914,20100909,20000.00,101.449,3.100,,,,20100903,220323,1.00
B089B1E5F3FD8AF2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,164910,20100909,25000.00,102.289,5.800,,,,20100903,220323,1.00
3DC1EEC21259DC28,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,164917,20100909,30000.00,92.924,5.960,,,,20100903,220323,1.00
FCDCBDF940E1DD7E,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100903,164917,20100909,30000.00,91.548,,,,,20100903,220323,1.00
052A3D3D975D23A7,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100903,164935,20100909,5000.00,109.286,4.713,,,,20100903,220323,1.00
0D24A3D7AEDEA202,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,164935,20100909,5000.00,99.950,5.003,,,,20100903,220323,1.00
CF7F730B71047ACA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100903,164833,20100909,5000.00,99.750,,,,,20100903,220323,1.00
F920C4BF83BBE6E6,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100903,164956,20100909,10000.00,97.750,5.192,,,,20100903,220323,1.00
E14B5709509EFD72,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20100903,165000,20100909,5000.00,106.926,3.998,,,,20100903,220323,1.00
E3B0A47A9879EE56,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100903,165011,20100908,10000.00,110.036,4.300,,,,20100903,220323,1.00
EE8C3BF52F386050,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100903,165013,20100909,150000.00,97.000,4.972,,,,20100903,220323,1.00
57AE3F6B53642729,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100903,165019,20100909,5000.00,102.226,4.249,,,,20100903,220323,1.00
98CD5FA18F2314A5,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100903,165021,20100909,40000.00,93.110,4.990,,,,20100903,220323,1.00
5EB6B5F8B554D392,P,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100903,165038,20100909,5000.00,101.446,4.422,,,,20100903,220323,1.00
19203135A948BE0A,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,142900,20100907,275000.00,100.000,,,,,20100903,220323,1.00
3C4D6F4EA0F4F5C8,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100903,165057,20100909,10000.00,98.000,5.190,,,,20100903,220323,1.00
CA4F069DAB735B1E,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100903,142900,20100907,275000.00,100.000,,,,,20100903,220323,1.00
37E26A0B4219A3FA,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100903,165100,20100909,95000.00,97.000,4.972,,,,20100903,220323,1.00
D1C50CF0F67961DE,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,164527,20100909,30000.00,101.723,1.000,,,,20100903,220323,1.00
07900000A08E76A6,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100903,164458,20100909,30000.00,101.000,,,,,20100903,220323,1.00
89FCE44A589BA40A,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100903,165046,20100909,80000.00,101.774,3.927,,,,20100903,220323,1.00
BFA762EE94698A9F,S,566030NT5,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.300,20270815,,,20100903,165111,20100909,20000.00,107.122,2.981,,,,20100903,220323,1.00
3FFB65FAE8BFC01F,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100903,165117,20100909,5000.00,108.707,4.749,,,,20100903,220323,1.00
C188D2A26BDB0C58,S,119097EG4,BUELLTON CALIF UN SCH DIST ELECTION 2004-SER C,20090318,0.000,20340201,,,20100903,165122,20100909,50000.00,24.517,6.100,,,,20100903,220323,1.00
B57F63F99230C86D,P,541482JA4,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20131201,,,20100903,165016,20100907,10000.00,103.114,3.962,,,,20100903,220323,1.00
804B533B8E2808D3,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100903,165117,20100909,10000.00,97.303,6.100,,,,20100903,220323,1.00
128FD73068D79776,S,647719GG2,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20190601,,,20100903,164709,20100909,25000.00,101.334,0.472,,,,20100903,220323,1.00
C32DF527E116FD04,S,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,Y,,20100903,165221,20100923,10000.00,100.128,3.357,,,,20100903,220323,1.00
2CD1AA92933F43ED,S,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100903,165049,20100909,5000.00,109.187,3.818,,,,20100903,220323,1.00
8E6B87D9B3D7EE48,D,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20100903,165055,20100909,5000.00,108.987,,,,,20100903,220323,1.00
C504230C37CEB97F,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100903,165243,20100909,25000.00,35.760,5.396,,,,20100903,220323,1.00
6B30DE36E852F720,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,165304,20100915,40000.00,98.842,3.350,,,,20100903,220323,1.00
281AF72D94FA04E0,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100903,165319,20100909,5000.00,104.540,3.599,,,,20100903,220323,1.00
BE51A40FC2AEDD51,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,165340,20100909,10000.00,100.000,0.739,,,,20100903,220323,1.00
D260A248C547B12F,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,,,20100903,165340,20100909,5000.00,100.000,2.399,,,,20100903,220323,1.00
3C7BE46B2D3D5B7E,S,696522EB3,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,2.500,20180601,,,20100903,165342,20100909,10000.00,99.050,2.636,,,,20100903,220323,1.00
76F6F313D7A0490F,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100903,165342,20100915,10000.00,100.750,2.650,,,,20100903,220323,1.00
A3B8427F0F06CEB0,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100903,165342,20100909,5000.00,104.580,3.150,,,,20100903,220323,1.00
464CAB563103565C,S,961190JY2,WESTON MUN UTIL DIST TEX REF,20100901,3.125,20200801,Y,,20100903,165342,20100929,5000.00,101.118,2.979,,,,20100903,220323,1.00
24C704A747335848,P,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100903,165345,20100909,30000.00,104.065,4.331,,,,20100903,220323,1.00
C6498C26AF6DDD75,P,194475KB4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20040301,4.400,20240815,,,20100903,165345,20100909,15000.00,103.474,3.150,,,,20100903,220323,1.00
A55478C507ADA253,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100903,165346,20100909,5000.00,100.000,4.912,,,,20100903,220323,1.00
4F3CFF6DD54E62A2,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100903,165346,20100909,25000.00,39.496,5.574,,,,20100903,220323,1.00
102B1589C46214F8,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100903,165100,20100909,55000.00,103.242,2.221,,,,20100903,220323,1.00
05FA3C68B70CA82F,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100903,165402,20100909,10000.00,98.000,6.283,,,,20100903,220323,1.00
8196F5D1AE1D62D6,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100903,165408,20100909,10000.00,107.345,4.097,,,,20100903,220323,1.00
9D1461FE35E9CCBA,D,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100903,165404,20100909,20000.00,104.975,,,,,20100903,220323,1.00
BE9E523892A817BB,P,18933PAQ1,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.400,20230801,,,20100903,165356,20100909,20000.00,96.775,4.737,,,,20100903,220323,1.00
B5868D63678870DD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100903,165418,20100909,25000.00,100.687,4.869,,,,20100903,220323,1.00
84220E8292513934,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100903,165404,20100909,20000.00,105.975,3.999,,,,20100903,220323,1.00
F41112C80BDBB75F,S,927781TB0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.000,20150201,,,20100903,165100,20100909,10000.00,103.242,2.221,,,,20100903,220323,1.00
803EFB3BFA776174,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20100903,155418,20100909,100000.00,101.175,4.514,,,,20100903,220323,1.00
94CDDD5B482A5708,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100903,165431,20100909,15000.00,101.120,4.647,,,,20100903,220323,1.00
CD0B8DEB189C795D,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,165431,20100909,15000.00,101.500,4.971,,,,20100903,220323,1.00
6CE6AEC2759A6131,P,574531NW5,MARYVILLE TENN ,20080610,4.625,20350601,,,20100903,165432,20100909,5000.00,100.790,4.501,,,,20100903,220323,1.00
74AD67B1E62420F7,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100903,165437,20100909,80000.00,101.673,,,,,20100903,220323,1.00
6E7CEBA0F6624419,P,07201RBX9,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20230901,,,20100903,165431,20100909,25000.00,98.425,4.411,,,,20100903,220323,1.00
A2C71C47BD98D20E,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100903,165059,20100908,140000.00,105.280,4.255,,,,20100903,220323,1.00
DFF67C3C0321D2E5,P,667027SF4,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20230615,,,20100903,165507,20100909,40000.00,108.124,2.715,,,,20100903,220323,1.00
D1134E424566E61A,P,799054EA5,SAN MATEO CNTY CALIF TRAN DIST PRIN SLRS 8.00% 6/1/2020-SER A,19930601,0.000,20200601,,,20100903,165513,20100909,90000.00,61.872,4.997,,,,20100903,220323,1.00
68A25BDE6A00919C,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,165530,20100909,10000.00,98.545,4.750,,,,20100903,220323,1.00
836CA57407CEB310,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100903,165537,20100909,5000.00,107.059,3.800,,,,20100903,220323,1.00
8A203AB2905B2A41,S,439578BV6,HOPEWELL-LOUDON OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100914,5.890,20401101,Y,,20100903,165538,20100914,5000.00,102.500,5.562,,,,20100903,220323,1.00
5346FB071854A4AC,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100903,165400,20100909,20000.00,100.000,4.000,,,,20100903,220323,1.00
18E1D896DE9B5A0B,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100903,165547,20100909,10000.00,100.000,5.994,,,,20100903,220323,1.00
9A094CDF5D85FD8C,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100903,165548,20100909,5000.00,103.300,3.750,,,,20100903,220323,1.00
216BD1B8CB3FC5BE,S,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20100903,165606,20100909,10000.00,103.240,4.500,,,,20100903,220323,1.00
2D025D628AC092CD,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100903,165603,20100909,15000.00,102.971,3.795,,,,20100903,220323,1.00
7EAD5FE5014F8191,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,165613,20100909,10000.00,97.500,4.796,,,,20100903,220323,1.00
C545B879B558214F,S,826112HD9,SIDNEY OHIO TAXABLE-WTR SYS IMPT,20100921,6.000,20401201,Y,,20100903,165638,20100921,15000.00,102.000,5.689,,,,20100903,220323,1.00
8D64F231C0A910F2,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20100903,165639,20100909,2000.00,99.041,1.483,,,,20100903,220323,1.00
FA2D8A09D13C83E2,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100903,165639,20100909,10000.00,100.000,0.739,,,,20100903,220323,1.00
5B123F8960A8AA4A,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100903,165639,20100909,10000.00,98.864,1.000,,,,20100903,220323,1.00
FB614EA7FDD23B7C,S,849067C35,SPOKANE WASH REF,20050803,4.000,20111201,,,20100903,165639,20100909,5000.00,103.650,1.000,,,,20100903,220323,1.00
A259BF4893057933,S,719780GZ5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20111201,,,20100903,165639,20100909,5000.00,98.782,1.000,,,,20100903,220323,1.00
09A2997C4A0BB87D,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100903,165646,20100909,30000.00,104.565,3.940,,,,20100903,220323,1.00
6C5A6DE088AA6DBB,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100903,165643,20100909,110000.00,102.630,4.844,,,,20100903,220323,1.00
79363941F41389AD,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100903,165701,20100909,5000.00,106.250,7.208,,,,20100903,220323,1.00
67F717758A3C7774,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100903,165706,20100909,25000.00,104.562,4.996,,,,20100903,220323,1.00
4DF96509E799C43F,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100903,165713,20100907,5000.00,98.250,5.221,,,,20100903,220323,1.00
58D3E0394361210D,S,560058WE5,MAHONING CNTY OHIO REF & VAR PURP,20040101,3.000,20101201,,,20100903,165708,20100909,10000.00,100.442,1.046,,,,20100903,220323,1.00
1345BAFDB944A660,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100903,165759,20100909,5000.00,101.650,4.683,,,,20100903,220323,1.00
4CDC581A91D31519,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100903,165800,20100909,85000.00,101.954,0.289,,,,20100903,220323,1.00
47325C07FF032946,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,165821,20100909,20000.00,98.500,5.106,,,,20100903,220323,1.00
A4F6ACD037641049,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100903,165816,20100909,25000.00,105.361,3.533,,,,20100903,220323,1.00
4E3E91E67650A10C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100903,165846,20100909,10000.00,105.760,5.407,,,,20100903,220323,1.00
1C1FA13FB35DDAF5,P,258193AW1,DORCHESTER CNTY S C WTRWKS & REF & IMPT,20030915,4.750,20231001,,,20100903,165849,20100909,5000.00,102.230,3.968,,,,20100903,220323,1.00
D82DB8EEA2567C1C,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100903,165849,20100909,5000.00,100.000,4.912,,,,20100903,220323,1.00
77458A09047A9906,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,165850,20100909,10000.00,98.545,4.750,,,,20100903,220323,1.00
2F0CF2525C8F5877,S,629869AG3,NAMPA DEV CORP IDAHO REV ,20100915,4.400,20180301,Y,,20100903,165846,20100915,100000.00,101.268,4.200,,,,20100903,220323,1.00
25C459DBFC9036BC,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100903,165910,20100909,30000.00,100.480,4.950,,,,20100903,220323,1.00
5AD5C9C7A91BE54D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100903,165913,20100909,20000.00,101.482,5.009,,,,20100903,220323,1.00
4E4675C0D1F160B6,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100903,165937,20100909,5000.00,104.950,4.500,,,,20100903,220323,1.00
8FFF80845E4BEE77,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100903,165958,20100909,25000.00,105.261,,,,,20100903,220323,1.00
A945F56DA0A6E646,S,578305BQ6,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.375,20320901,,,20100903,170020,20100909,30000.00,101.250,4.136,,,,20100903,220323,1.00
AB08DC683C42BB37,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100903,170020,20100909,20000.00,102.560,4.051,,,,20100903,220323,1.00
2C1D4BD3209CB549,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100903,170021,20100915,35000.00,100.750,3.907,,,,20100903,220323,1.00
5E61013A22ED5EAC,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100903,170021,20100909,5000.00,110.250,6.900,,,,20100903,220323,1.00
60F6928CE400E2F4,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100903,170026,20100909,5000.00,100.000,5.098,,,,20100903,220323,1.00
FA3C1792454EAFBC,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100903,170033,20100909,5000.00,100.100,5.093,,,,20100903,220323,1.00
04CB0B9FCF745278,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,170050,20100909,15000.00,100.000,4.912,,,,20100903,220323,1.00
622876AB30B6AFE8,P,950735EN6,WENTZVILLE MO ECONOMIC DEV REF,20041201,4.000,20180201,,,20100903,170118,20100909,10000.00,99.375,4.098,,,,20100903,220323,1.00
AF335400D689E374,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100903,170121,20100909,50000.00,106.527,4.030,,,,20100903,220323,1.00
D48F82C9EBCF8FCE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100903,170122,20100909,5000.00,95.660,4.803,,,,20100903,220323,1.00
D804B36E0D75FD18,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,170130,20100909,30000.00,98.545,4.750,,,,20100903,220323,1.00
C8F43C533F15691A,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,170132,20100909,25000.00,97.500,4.796,,,,20100903,220323,1.00
195DE355DFDA7A58,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,170143,20100909,10000.00,101.297,5.046,,,,20100903,220323,1.00
56AEF6F74BE74568,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100903,170158,20100909,5000.00,106.065,3.446,,,,20100903,220323,1.00
D9E6046F200AF77A,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100903,170222,20100909,5000.00,109.520,4.623,,,,20100903,220323,1.00
1B707780437A3253,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100903,170246,20100909,5000.00,97.875,5.437,,,,20100903,220323,1.00
4D9848BC2F2CBB06,S,758381DG9,REEDSBURG WIS SCH DIST REF-TAXABLE,20050401,5.150,20150401,,,20100903,170226,20100909,55000.00,113.665,2.000,,,,20100903,220323,1.00
566016E027D9FAF1,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20100903,170327,20100909,25000.00,101.322,2.040,,,,20100903,220323,1.00
EA55B0A6C2893866,S,592646B51,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20281001,,,20100903,170335,20100909,5000.00,109.394,3.999,,,,20100903,220323,1.00
BF8AFBFF7FA304D5,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100903,170410,20100909,10000.00,100.000,4.749,,,,20100903,220323,1.00
B5170C75F4808F00,P,65257PBA4,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,4.500,20310601,,,20100903,170416,20100909,10000.00,98.000,4.650,,,,20100903,220323,1.00
77BEEDC30F91D070,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100903,170427,20100909,5000.00,106.250,5.372,,,,20100903,220323,1.00
CE741D514FE60A48,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100903,170431,20100909,5000.00,102.066,4.093,,,,20100903,220323,1.00
CB8F6364C69BAAE9,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100903,170437,20100909,10000.00,98.000,5.146,,,,20100903,220323,1.00
C056BB4DEB7C75A6,S,077367BA7,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.000,20110901,,,20100903,170456,20100910,25000.00,101.595,1.348,,,,20100903,220323,1.00
AB36884E6CEE996C,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100903,170512,20100909,30000.00,107.440,3.800,,,,20100903,220323,1.00
3264A83FC7DB2F07,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100903,170527,20100909,5000.00,100.000,4.912,,,,20100903,220323,1.00
9C29E48FE04631EB,S,63966PHG2,NEBRASKA EDL FIN AUTH REV CREIGHTON UNIV PJ-B,19990315,4.500,20110901,,,20100903,170544,20100909,5000.00,100.184,1.735,,,,20100903,220323,1.00
CBB1E8B7463850C4,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100903,170550,20100909,15000.00,101.170,4.452,,,,20100903,220323,1.00
26FD523AE56E7882,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100903,170552,20100909,5000.00,100.000,4.996,,,,20100903,220323,1.00
8779DFEA6EEBB4AC,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100903,170600,20100909,20000.00,99.427,4.668,,,,20100903,220323,1.00
C975EFD4C4A4A15B,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100903,170625,20100916,50000.00,101.750,4.580,,,,20100903,220323,1.00
6D8C21CF2B5A2F5E,S,9242116J9,VERMONT MUN BD BK SER 1,20060720,4.250,20221201,,,20100903,170625,20100909,5000.00,106.172,3.150,,,,20100903,220323,1.00
D0D6C3A6297FF8EB,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20100903,170634,20100909,25000.00,106.065,3.446,,,,20100903,220323,1.00
D9A053D44F95884E,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100903,170635,20100909,10000.00,107.000,4.097,,,,20100903,220323,1.00
38496700173D1A95,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100903,170641,20100909,5000.00,100.000,4.996,,,,20100903,220323,1.00
7BC514D25B1E7AEF,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100903,170645,20100909,10000.00,21.425,5.839,,,,20100903,220323,1.00
4D151FDD4D4E4263,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100903,170659,20100909,5000.00,104.381,5.649,,,,20100903,220323,1.00
7859242BAB002917,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100903,170709,20100909,85000.00,100.375,3.954,,,,20100903,220323,1.00
A586D7AAD0FF52FF,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100903,170733,20100909,10000.00,104.000,4.191,,,,20100903,220323,1.00
89D6FC80561643E1,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,170729,20100909,15000.00,95.891,5.591,,,,20100903,220323,1.00
297E046F2B85E842,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100903,170740,20100909,10000.00,102.480,4.339,,,,20100903,220323,1.00
55ED60557AF139DB,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100903,170744,20100909,15000.00,98.545,4.750,,,,20100903,220323,1.00
EAD6563C5DD4AFBF,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100903,170747,20100909,20000.00,101.610,4.177,,,,20100903,220323,1.00
021B9B636946C1CF,S,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100903,170804,20100909,10000.00,100.000,5.148,,,,20100903,220323,1.00
755C17AE706E4B43,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,170814,20100909,15000.00,102.000,5.824,,,,20100903,220323,1.00
DC60609D2C9236E9,S,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100903,130000,20100907,125000.00,100.000,-99.990,,,,20100903,220323,1.00
7D65636AA0BEB846,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100903,170803,20100909,50000.00,100.475,4.288,,,,20100903,220323,1.00
C07246842C25DB78,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100903,170840,20100909,10000.00,101.410,5.690,,,,20100903,220323,1.00
B1CD0C9BA85D733C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,170907,20100909,10000.00,97.500,4.796,,,,20100903,220323,1.00
253C5F0A2B71BB09,S,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100903,170928,20100909,10000.00,104.381,5.649,,,,20100903,220323,1.00
2C77EAEEBD440616,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100903,163844,20100909,10000.00,100.750,,,,,20100903,220323,1.00
605ADF854F9590D8,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100903,171013,20100909,5000.00,103.160,4.592,,,,20100903,220323,1.00
F121B7AE210D4D2D,P,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100903,073857,20100903,1MM+,100.000,,,,,20100903,220323,1.00
67484ACF919798DC,P,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100903,080015,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5B28AE08DB31AE30,S,13066YAK5,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-4,20021030,,20220501,,,20100903,090143,20100903,1MM+,100.000,,,,,20100903,220323,1.00
2FC9455349D50823,S,940157KT6,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A,20060607,,20230601,,,20100903,090643,20100903,900000.00,100.000,,,,,20100903,220323,1.00
33D196A3180E5FED,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100903,100224,20100903,1MM+,100.000,,,,,20100903,220323,1.00
AE0255139FF39C0A,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100903,100441,20100903,400000.00,100.000,,,,,20100903,220323,1.00
8D53ADA760CFDCCD,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100903,105056,20100903,900000.00,100.000,,,,,20100903,220323,1.00
DA8C4AF5BB68CBED,S,914440HE5,UNIVERSITY MASS BLDG AUTH PROJ VAR-SR-SER 1,20080424,,20380501,,,20100903,110559,20100910,1MM+,100.000,,,,,20100903,220323,1.00
8613CC1DEA19E381,S,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20100903,124918,20100903,1MM+,100.000,,,,,20100903,220323,1.00
2BCF224020A335C9,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100903,125644,20100903,1MM+,100.000,,,,,20100903,220323,1.00
29B2F591BD158BEA,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100903,171020,20100909,5000.00,103.510,4.250,,,,20100903,220323,1.00
0F6B30896324DBD2,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100903,171025,20100909,5000.00,100.464,4.552,,,,20100903,220323,1.00
ADCB7621B32AE9DD,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,171031,20100928,10000.00,99.867,4.257,,,,20100903,220323,1.00
143240C9403F0551,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,Y,,20100903,171035,20100915,30000.00,98.842,3.350,,,,20100903,220323,1.00
F5729261B49BE575,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100903,171122,20100909,5000.00,107.060,4.300,,,,20100903,220323,1.00
1C3EA53CD639DDF5,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,171129,20101005,5000.00,99.750,4.669,,,,20100903,220323,1.00
14A97B2899F6A2BE,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100903,171129,20100909,5000.00,109.520,4.623,,,,20100903,220323,1.00
4F70E7DF20F6F3A1,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100903,171137,20100909,5000.00,95.660,4.803,,,,20100903,220323,1.00
D7FDDEE59929C563,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100903,170645,20100909,10000.00,20.925,,,,,20100903,220323,1.00
61248B5CE98B9429,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20100903,171227,20100909,10000.00,101.750,3.977,,,,20100903,220323,1.00
ECE2DE3F8D71179C,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100903,171241,20100909,5000.00,100.125,0.617,,,,20100903,220323,1.00
4DABBD9B35CEA009,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,Y,,20100903,171301,20100915,5000.00,98.623,3.850,,,,20100903,220323,1.00
E847FBBF4B782CDC,S,773741DG5,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20050728,4.375,20290901,,,20100903,171300,20100909,5000.00,87.480,5.441,,,,20100903,220323,1.00
279ED941613797F8,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100903,170729,20100909,15000.00,95.791,,,,,20100903,220323,1.00
5DC74C55EE030577,S,534323HC7,LINCOLN NEB SAN SWR REV ,20070418,4.375,20320615,,,20100903,171332,20100909,5000.00,103.522,3.779,,,,20100903,220323,1.00
38279652AAA9E4F0,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100903,171401,20100909,20000.00,106.300,4.575,,,,20100903,220323,1.00
4C5FAEA4BCF90CD5,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100903,171405,20100909,25000.00,36.760,5.250,,,,20100903,220323,1.00
4042C60152F8FC6D,S,454622JW2,INDIANA BD BK COMMON SCH FD ADV PUR FDG-A,19990301,5.000,20120201,,,20100903,171359,20100907,25000.00,105.888,0.763,,,,20100903,220323,1.00
945DD67C6A2AC8E1,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,171500,20100914,5000.00,102.500,5.605,,,,20100903,220323,1.00
2598FBD7C7EDA30F,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100903,171502,20100909,30000.00,101.750,3.785,,,,20100903,220323,1.00
11297CAF6774FF7D,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100903,171509,20100909,10000.00,101.270,4.552,,,,20100903,220323,1.00
0D85A7EBC589A2C6,S,592112AH9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20140201,,,20100903,171517,20100907,50000.00,113.316,1.006,,,,20100903,220323,1.00
0B79B8372553FA0D,S,005482W91,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,4.780,20251201,Y,,20100903,171533,20100915,5000.00,101.750,4.562,,,,20100903,220323,1.00
4B418C9A9CEC89CE,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100903,171534,20100909,10000.00,102.480,4.339,,,,20100903,220323,1.00
4D010857B8A7CD76,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100903,171541,20100909,5000.00,100.000,5.198,,,,20100903,220323,1.00
5A7BE4F902C0BFD8,S,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20100903,171551,20100907,10000.00,107.165,0.758,,,,20100903,220323,1.00
61F3B485A3464C01,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100903,080128,20100903,1MM+,100.000,0.250,,,,20100903,220323,1.00
7A8DF86785138143,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100903,081901,20100903,500000.00,100.000,0.000,,,,20100903,220323,1.00
B0A4A60D897A4CF7,S,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100903,083106,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
B5172CA66EA53582,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100903,084344,20100903,400000.00,100.000,0.000,,,,20100903,220323,1.00
78176436CD121795,S,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20100903,092121,20100903,300000.00,100.000,0.000,,,,20100903,220323,1.00
F0827BBEEF30493C,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100903,092259,20100903,500000.00,100.000,0.000,,,,20100903,220323,1.00
9492A85D97E2FEBB,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100903,092352,20100903,1MM+,100.000,0.180,,,,20100903,220323,1.00
10470069A2B84DF1,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100903,092352,20100903,1MM+,100.000,0.180,,,,20100903,220323,1.00
541797A54812F49C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100903,092419,20100903,400000.00,100.000,0.000,,,,20100903,220323,1.00
0620A1FE2226367D,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100903,092814,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
909F19D8699B4FA0,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100903,093044,20100903,300000.00,100.000,0.000,,,,20100903,220323,1.00
25066B74E4D4FDDC,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100903,093145,20100903,100000.00,100.000,0.000,,,,20100903,220323,1.00
645C58ED8DE63736,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100903,093835,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
55A67F79D8EB49FC,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100903,093900,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
FAC42650858ECABB,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100903,094313,20100903,100000.00,100.000,0.000,,,,20100903,220323,1.00
52A6C91F496254A4,S,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100903,094631,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
65CD2B7095F7501F,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100903,094839,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
47EE8CD7F8035432,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100903,095131,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
49CD26E286AE9A17,P,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100903,095134,20100903,100000.00,100.000,0.000,,,,20100903,220323,1.00
5EA60D2E2E104324,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100903,095203,20100903,600000.00,100.000,0.000,,,,20100903,220323,1.00
6D13EAF8604DAA60,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100903,095215,20100903,805000.00,100.000,0.000,,,,20100903,220323,1.00
C0CB89BDEEA3E023,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100903,095307,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
9CA61DBFDE776945,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100903,095457,20100903,180000.00,100.000,0.000,,,,20100903,220323,1.00
3062B7E47B108391,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100903,095557,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
3DCC94D45A94EF7A,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100903,100305,20100903,350000.00,100.000,0.000,,,,20100903,220323,1.00
4585AE36BFEB27EE,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100903,100703,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
E0AFAD0D74BC00D9,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100903,100909,20100903,100000.00,100.000,0.000,,,,20100903,220323,1.00
5007C6F6E5F1F522,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100903,101313,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
77785A03880443E3,P,45200FYF0,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER B,20090708,,20440815,Y,,20100903,101348,20100903,300000.00,100.000,0.000,,,,20100903,220323,1.00
A1DA9D44632E848E,S,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100903,101419,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
AE31EA189D4C8CBD,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100903,101639,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
35C4A277AB1114F1,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100903,102000,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
0EDEE589D6552B6F,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100903,171608,20100909,5000.00,100.000,4.499,,,,20100903,220323,1.00
86B7E1017F6E839B,S,153136CK0,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,4.125,20300101,Y,,20100903,171718,20100923,30000.00,101.120,4.000,,,,20100903,220323,1.00
7B6EADB286ADF6C4,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100903,101717,20100903,1000000.00,100.000,0.000,,,,20100903,220323,1.00
3FB32A5F3C9AD5B9,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100903,101846,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
A7CC2638A80A369A,P,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100903,101948,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
5560166AE0DFD638,S,802627AA7,SANTA ROSA CALIF RANCHERIA VAR,20040923,,20190901,,,20100903,102055,20100910,400000.00,100.000,0.000,,,,20100903,220323,1.00
49BD331DB6D92B07,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100903,102058,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
9E3E0B27D88F6B5A,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100903,102104,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
791504417A7DC9E2,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100903,102156,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
7C589E724BB84425,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100903,102226,20100903,1000000.00,100.000,0.000,,,,20100903,220323,1.00
3CB9374E07AE1E0F,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100903,102230,20100903,1MM+,100.000,0.210,,,,20100903,220323,1.00
AB725D32331E1FA7,P,64966TBX1,NEW YORK N Y CITY HSG DEV CORP VAR-SONS ITALY APTS-SER A,20090219,,20490201,,,20100903,102316,20100903,1MM+,100.000,0.210,,,,20100903,220323,1.00
00AB01511774875C,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100903,102320,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
EB60C3512B8081A0,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100903,102403,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
A18F356CAA035F1E,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100903,102613,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
4F056B923AD96EEC,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20100903,102615,20100903,1MM+,100.000,0.210,,,,20100903,220323,1.00
025E456340743C7D,S,186352MG2,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER G,20080717,,20170101,,,20100903,102620,20100910,350000.00,100.000,0.000,,,,20100903,220323,1.00
B1C04FA941828D1F,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100903,102646,20100903,300000.00,100.000,0.000,,,,20100903,220323,1.00
D0F441B7B0001E49,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100903,102655,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
598CEFAAAA1DA8EB,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100903,102737,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
E812B80A990D3A96,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100903,102755,20100903,150000.00,100.000,0.170,,,,20100903,220323,1.00
40EAD851DABD5A77,S,41315RGU2,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-1,20080410,,20411201,,,20100903,103023,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
3B2C0467A36E3F1A,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,103027,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
49A9D35E1FF52C91,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100903,103230,20100903,150000.00,100.000,0.000,,,,20100903,220323,1.00
61C1BE9628421A45,S,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100903,103236,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
D26EAE5F2B262E8B,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100903,103408,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
35066142D6905B41,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100903,103531,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
9A5979B67AED9925,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100903,103539,20100903,165000.00,100.000,0.000,,,,20100903,220323,1.00
34312BDF9D6DB1BC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100903,103553,20100903,795000.00,100.000,0.000,,,,20100903,220323,1.00
350E095E34A06614,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,103557,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
6782111C8CBBBE7A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100903,103607,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
109BDA32C6C38549,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100903,103611,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
CA96D3F341969686,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100903,103618,20100903,350000.00,100.000,0.000,,,,20100903,220323,1.00
8CDC4CEF3CF35C8F,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100903,103801,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
9EED8010C98F8035,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100903,103828,20100903,1000000.00,100.000,0.000,,,,20100903,220323,1.00
DBAD9BBCE56A4129,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100903,103849,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
78D313C447BBC52A,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100903,103852,20100903,100000.00,100.000,0.130,,,,20100903,220323,1.00
D24DF28EEBCCFD90,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100903,103908,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
DCE6CB8F0A04E38D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100903,103922,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
2FDE068C1B31CD8C,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100903,104053,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
BACFFCD2AB8803FC,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100903,104107,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
965663D12BBF96A9,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100903,104140,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
35347A0D41AB0CB9,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100903,104205,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
1F605FE8D58C73F3,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100903,104236,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
96AC74FFC9415417,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100903,104255,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
AF5095F8CB3DFF66,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100903,104415,20100903,700000.00,100.000,0.000,,,,20100903,220323,1.00
F7205421F33044DD,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100903,104441,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
107A2B79D5172066,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100903,104455,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
747013E7D8032AF7,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100903,104537,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
27E8E9370241DDD6,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100903,104657,20100913,750000.00,100.000,0.000,,,,20100903,220323,1.00
C7920B60A1BFDCB1,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100903,104741,20100903,750000.00,100.000,0.000,,,,20100903,220323,1.00
9B31B71859B545E1,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100903,104812,20100913,875000.00,100.000,0.000,,,,20100903,220323,1.00
686FE89423A27C98,S,941468ND8,WATERFORD MICH SCH DIST ,20031001,4.125,20180501,,,20100903,171822,20100909,10000.00,105.444,2.000,,,,20100903,220323,1.00
29C54932D3FE3D9A,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100903,171830,20100909,5000.00,102.500,4.644,,,,20100903,220323,1.00
2F5A7637F97E3D85,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,171857,20100909,10000.00,101.500,4.209,,,,20100903,220323,1.00
B603DCE4EE242571,S,485247AB6,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,5.000,20390901,,,20100903,171901,20100909,15000.00,107.475,4.000,,,,20100903,220323,1.00
30E20672BA428FD6,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100903,104841,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
47A75AA7157B3796,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100903,104856,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
2C0C901F2F9B0827,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100903,104901,20100913,1000000.00,100.000,0.000,,,,20100903,220323,1.00
29BF0DB7E71566B0,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100903,104906,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
F45AE44EC6A1CF53,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100903,104937,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
1C7D085E440988CF,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100903,104942,20100913,500000.00,100.000,0.000,,,,20100903,220323,1.00
3DCEB648D6882A35,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100903,105120,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
5D61FD8852AE04F4,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100903,105145,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
389538C562DA946C,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100903,105154,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
E97597DA65469619,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,105203,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
AC15A8B87779643B,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100903,171929,20100909,5000.00,102.850,4.304,,,,20100903,220323,1.00
D645064FAB449C38,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100903,105237,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
7CD957BE3F9AEE44,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100903,105300,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
57D83372A81655C7,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100903,105350,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
7F994770505295A2,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100903,105501,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
3B6656DF59BE5F70,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100903,105508,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
598CE5245EF6A260,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100903,105531,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
0A35354D8F94F2DE,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100903,105610,20100903,200000.00,100.000,0.000,,,,20100903,220323,1.00
8222F5C4147D757B,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100903,105723,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
4D744FB5D52E93F0,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100903,105729,20100903,1000000.00,100.000,0.180,,,,20100903,220323,1.00
9645FAA21638CDC4,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100903,105736,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
FA8E051C38DE9021,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100903,105822,20100903,800000.00,100.000,0.000,,,,20100903,220323,1.00
533B1073FAF89598,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,105859,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
60834600DCE7678B,P,725304RM3,PITTSBURGH PA WTR & SWR AUTH VAR-FIRST LIEN-SER D-2-RMKT,20080612,,20400901,,,20100903,110020,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
949599523E1FD92B,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100903,110452,20100903,600000.00,100.000,0.000,,,,20100903,220323,1.00
343B4C2B2E77F0CC,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100903,110816,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
8C591ED2A3646866,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,110931,20100903,450000.00,100.000,0.000,,,,20100903,220323,1.00
2B7AC6D1C45961A7,P,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100903,111015,20100913,1MM+,100.000,0.340,,,,20100903,220323,1.00
93D8DF5B4FB4403E,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100903,111401,20100903,400000.00,100.000,0.000,,,,20100903,220323,1.00
A35907E9B33CC1A3,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20100903,111615,20100903,800000.00,100.000,0.000,,,,20100903,220323,1.00
E348D901F6D3FB73,P,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20100903,112230,20100913,500000.00,100.000,0.000,,,,20100903,220323,1.00
4DEE0C47C57D6A0C,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100903,112436,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
F8B8FECBA658A85B,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100903,113938,20100903,1MM+,100.000,0.180,,,,20100903,220323,1.00
2D96FA566CE227EF,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100903,113938,20100903,1MM+,100.000,0.180,,,,20100903,220323,1.00
8F280D8015409D38,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100903,114110,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
7EA029E471991588,P,45200BVD7,ILLINOIS FIN AUTH REV ADJ-LATIN SCH PROJ-SER B,20051228,,20350801,,,20100903,114116,20100913,100000.00,100.000,0.000,,,,20100903,220323,1.00
D0432C97D7909AF9,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100903,114543,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
3B9818497F5C51BF,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100903,114840,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
191D76AFBD0ECF3A,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100903,120005,20100903,900000.00,100.000,0.000,,,,20100903,220323,1.00
23D639FB16DD767E,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100903,120738,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
8646676338DAED82,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100903,120745,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
7F3CBA02600FAFB2,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100903,121009,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
FAC7EAFC0F4BBBF1,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100903,121143,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
86AC97B0DA534D14,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100903,121500,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
5EC95559911CE07B,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100903,121904,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
4D51915EF8325B42,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100903,122115,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
186F535B1DABC40E,S,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100903,122225,20100903,1MM+,100.000,0.220,,,,20100903,220323,1.00
A53E12280B810957,P,725304RE1,PITTSBURGH PA WTR & SWR AUTH VAR-1ST LIEN-B2-RMKT-10/22/09,20080612,,20390901,,,20100903,122225,20100903,1MM+,100.000,0.220,,,,20100903,220323,1.00
5EB57CC2F3C15F1B,S,45528TAF1,INDIANAPOLIS IND MULTIFAMILY VAR-CAPITAL PLACE-COVINGTON,20080425,,20380515,,,20100903,122323,20100903,1MM+,100.000,0.210,,,,20100903,220323,1.00
B9E97BAA37C2DB17,P,45528TAF1,INDIANAPOLIS IND MULTIFAMILY VAR-CAPITAL PLACE-COVINGTON,20080425,,20380515,,,20100903,122323,20100903,1MM+,100.000,0.210,,,,20100903,220323,1.00
A872F8C77A760F6B,S,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100903,123044,20100903,1000000.00,100.000,0.000,,,,20100903,220323,1.00
38197080D1506066,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100903,123453,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
ED4A1FDACCAA7B9D,S,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100903,124459,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
3591238E1C0104D5,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100903,124508,20100903,800000.00,100.000,0.000,,,,20100903,220323,1.00
822AC00509FE5884,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20100903,125016,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
1739AD047E22F0E4,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100903,125549,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
B634C63212DB2593,P,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20100903,125723,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
47291C585F02D114,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20100903,125836,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
B61695FA612C688C,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100903,131933,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
53CF6A267D0725C4,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20100903,133301,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
86B6C669728AA543,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100903,133618,20100903,375000.00,100.000,0.000,,,,20100903,220323,1.00
18B9EB2795127BE2,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100903,135706,20100903,1MM+,100.000,0.000,,,,20100903,220323,1.00
A2CC047885A74766,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100903,135949,20100903,100000.00,100.000,0.000,,,,20100903,220323,1.00
1E2DF080A9967C90,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100903,141630,20100907,1MM+,100.000,0.190,,,,20100903,220323,1.00
A807F43ACF96C664,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100903,145712,20100903,1MM+,100.000,0.180,,,,20100903,220323,1.00
638AA86802FBCE4C,P,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100903,152634,20100913,1MM+,100.000,0.000,,,,20100903,220323,1.00
5888B0CD00F7D2C1,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100903,172016,20100909,10000.00,103.410,5.001,,,,20100903,220323,1.00
DBDAB033DB58A63A,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100903,172132,20100909,50000.00,106.266,3.042,,,,20100903,220323,1.00
9C718DAC9A7F64A9,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20100903,172132,20100909,50000.00,105.266,,,,,20100903,220323,1.00
C6D3FD2222B90858,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,172146,20100909,5000.00,97.500,4.796,,,,20100903,220323,1.00
A3AC508370DC08A6,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100903,172201,20100909,5000.00,106.250,5.372,,,,20100903,220323,1.00
C1C5FC31A8F35F03,S,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20100903,172200,20100909,10000.00,108.285,3.159,,,,20100903,220323,1.00
0E2C35C69F407DB3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100903,172226,20100909,5000.00,101.500,4.971,,,,20100903,220323,1.00
7D38455881D7D3FA,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100903,172247,20100909,5000.00,100.640,4.771,,,,20100903,220323,1.00
ED4C12BD9D44D534,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100903,172251,20100914,15000.00,102.500,5.605,,,,20100903,220323,1.00
B9DA3BB4ED1133A8,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20100903,172300,20100909,10000.00,108.048,3.124,,,,20100903,220323,1.00
8E1BB240299D5F29,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,,,20100903,172304,20100909,10000.00,101.500,4.178,,,,20100903,220323,1.00
AAFDD67C6AC28A7F,P,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100903,172320,20100909,5000.00,103.960,4.400,,,,20100903,220323,1.00
D4F5BC9010402BB0,P,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20100903,172332,20100909,25000.00,101.575,3.962,,,,20100903,220323,1.00
4C1A43A221E5C720,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100903,172344,20100909,5000.00,97.500,4.796,,,,20100903,220323,1.00
D699107B83176B25,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100903,172300,20100909,10000.00,107.264,3.792,,,,20100903,220323,1.00
29308181064FA3D8,S,81684LBM7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20131201,,,20100903,160057,20100909,5000.00,108.631,1.500,,,,20100903,220323,1.00
18A09BC1F03CA242,D,81684LBM7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20131201,,,20100903,160057,20100909,5000.00,108.630,,,,,20100903,220323,1.00
95B1C61944C520FC,S,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20100903,172438,20100909,5000.00,103.911,3.684,,,,20100903,220323,1.00
A8A0779123BD49BF,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20100903,172452,20100909,5000.00,104.790,3.601,,,,20100903,220323,1.00
417D29420D7E9615,S,544552RZ7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20300801,,,20100903,172549,20100909,25000.00,103.510,4.250,,,,20100903,220323,1.00
9B754485F97A8EDA,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100903,172550,20100909,30000.00,104.790,4.626,,,,20100903,220323,1.00
EE9954EEEF15E37D,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20100903,172656,20100909,5000.00,104.946,3.654,,,,20100903,220323,1.00
FE17DD9D3E64368C,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100903,172659,20100909,5000.00,95.660,4.803,,,,20100903,220323,1.00
C33FDC7287115199,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100903,172735,20100909,50000.00,100.870,4.000,,,,20100903,220323,1.00
E7F98653DC1A74FD,P,219672EK4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20190901,,,20100903,172926,20100909,10000.00,100.500,4.817,,,,20100903,220323,1.00
97B7FED2AED8A58B,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100903,172931,20100909,10000.00,97.531,4.687,,,,20100903,220323,1.00
65900465CDD7CD09,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100903,172931,20100909,5000.00,84.575,6.191,,,,20100903,220323,1.00
8C765FD0C0B173E0,D,219672EK4,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20190901,,,20100903,172926,20100909,10000.00,101.000,,,,,20100903,220323,1.00
EC72297A47AF36FC,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100903,172931,20100909,10000.00,98.021,,,,,20100903,220323,1.00
188056D803685ACC,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100903,172931,20100909,5000.00,85.000,,,,,20100903,220323,1.00
A1B62F49D212E7A4,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100903,172953,20100909,5000.00,106.300,4.575,,,,20100903,220323,1.00
63F921B8E8516E13,P,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20100903,172932,20100909,30000.00,95.738,5.589,,,,20100903,220323,1.00
F4564B95C428F861,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100903,172941,20100909,25000.00,97.044,4.467,,,,20100903,220323,1.00
9778751D15C32233,P,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,172942,20100909,10000.00,88.947,5.555,,,,20100903,220323,1.00
6C8A3E90AFA2E550,D,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20100903,172932,20100909,30000.00,96.219,,,,,20100903,220323,1.00
9BB8FC9482673147,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100903,172944,20100909,20000.00,103.113,5.013,,,,20100903,220323,1.00
F6C603C704EFFFA8,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100903,172949,20100909,10000.00,93.762,5.489,,,,20100903,220323,1.00
295EFD2FCEDE2E13,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100903,172952,20100909,35000.00,97.510,5.427,,,,20100903,220323,1.00
4A4E9454F9203AF1,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100903,172941,20100909,25000.00,97.531,,,,,20100903,220323,1.00
289C11E6F5116B61,D,924166AQ4,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.750,20361201,,,20100903,172942,20100909,10000.00,89.393,,,,,20100903,220323,1.00
13AEEE59FB9CA15E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100903,172944,20100909,20000.00,103.613,,,,,20100903,220323,1.00
1F1E15940773FC8A,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100903,172949,20100909,10000.00,94.232,,,,,20100903,220323,1.00
D5BE6A6356708983,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100903,172952,20100909,35000.00,98.000,,,,,20100903,220323,1.00
28F315AE83604D78,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100903,084900,20100913,1MM+,100.000,,,,,20100903,220323,1.00
63ADF4941E28914E,P,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100903,125100,20100913,1MM+,100.000,,,,,20100903,220323,1.00
1109BE205617B957,P,677525TN7,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP-D,20090821,,20260201,,,20100903,112800,20100913,1MM+,100.000,,,,,20100903,220323,1.00
D02835C4EEDD3DDB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220323,1.00
790E782E2F0B5F4B,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100903,131900,20100913,1MM+,100.000,,,,,20100903,220323,1.00
E74690927E795030,P,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100903,115900,20100913,1MM+,100.000,,,,,20100903,220323,1.00
6F9D6C0075347991,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220323,1.00
6FAA4B569786B3CB,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220323,1.00
37CA14B8B49483EE,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100903,105400,20100913,450000.00,100.000,,,,,20100903,220323,1.00
5D5DB0D479857566,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100903,121700,20100913,1MM+,100.000,,,,,20100903,220323,1.00
322DEBEC0209CDA2,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20100903,121900,20100913,1MM+,100.000,,,,,20100903,220323,1.00
ACB1EDF8229D8A48,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100903,122500,20100913,100000.00,100.000,,,,,20100903,220323,1.00
E1696FDEABF38960,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100903,083900,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C692321F27EE7B1C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,125000.00,100.000,,,,,20100903,220323,1.00
3FB6CC6E0BEBFBC4,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220323,1.00
BD83034696FF643C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100903,090000,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C6D0E3D4E746B97F,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100903,090100,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
FA42AFF0D16390CC,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100903,090200,20100903,1MM+,100.000,,,,,20100903,220323,1.00
47294EDD9B83A573,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100903,092200,20100903,100000.00,100.000,,,,,20100903,220323,1.00
0998FEB62E214388,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100903,092300,20100903,500000.00,100.000,,,,,20100903,220323,1.00
B3166DF86E443C68,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100903,093300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
030C93603A89E80C,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100903,092800,20100903,800000.00,100.000,,,,,20100903,220323,1.00
4D55622AE882D6D5,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100903,172955,20100909,15000.00,96.764,5.783,,,,20100903,220323,1.00
392966295C83CE50,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100903,173004,20100909,10000.00,97.375,4.796,,,,20100903,220323,1.00
E37C5E2E8564090F,P,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100903,173007,20100909,30000.00,82.543,4.490,,,,20100903,220323,1.00
1530083383068550,P,457106LK6,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20220501,,,20100903,173009,20100909,10000.00,86.952,5.807,,,,20100903,220323,1.00
5B1EEEB47474659D,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100903,095500,20100903,500000.00,100.000,,,,,20100903,220323,1.00
57AE072829E97C67,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100903,093300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
39C4C43BB96C33E9,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100903,093600,20100903,300000.00,100.000,,,,,20100903,220323,1.00
2A184A772B4E66DA,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100903,094400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
749F008D799BEB6B,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100903,094800,20100903,1MM+,100.000,,,,,20100903,220323,1.00
89E483DFD6DFCBC4,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100903,095600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
50448E29F041FC91,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100903,100500,20100903,300000.00,100.000,,,,,20100903,220323,1.00
ED7E96C31367B1C5,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100903,100500,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C6563C43804CF448,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100903,100400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5559984647601E25,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100903,100300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5AFEC133487072B5,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100903,101100,20100903,400000.00,100.000,,,,,20100903,220323,1.00
93EB307BE9CB9523,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20100903,100400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
202A95832FA8DE85,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100903,102000,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8DF27B878ECA75F6,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100903,102300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
618899481F89CEE6,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100903,101200,20100903,1MM+,100.000,,,,,20100903,220323,1.00
525635984C1EAB5C,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100903,101900,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A7DA61827845BA35,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100903,102300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
B12DCC9BB85C3632,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100903,105500,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8040E47BB7461BA6,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100903,105500,20100903,1MM+,100.000,,,,,20100903,220323,1.00
AB31B3594134BCF6,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100903,103800,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D499EF6160909671,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220323,1.00
7FB50CD02DD38497,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220323,1.00
D36E8B36EBCDEFCC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,50000.00,100.000,,,,,20100903,220323,1.00
66023D64D0FCC1ED,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220323,1.00
C3229DC6EBE92667,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,100000.00,100.000,,,,,20100903,220323,1.00
E6F2E6B7CE821218,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100903,103100,20100903,300000.00,100.000,,,,,20100903,220323,1.00
6E04D2A875C6CACB,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100903,104600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
7F9B5360810685AA,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100903,093300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
F49E0C8CE0985D59,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100903,102400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
1F8B9DE6E433654D,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100903,102600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8422A2F6F6BF2A49,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100903,102400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8BA61F7CC3B76A12,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100903,103200,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5B84CCF6D9105C84,P,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20100903,103100,20100903,1MM+,100.000,,,,,20100903,220323,1.00
7221A083A7DF0C18,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100903,101000,20100903,360000.00,100.000,,,,,20100903,220323,1.00
BA77DCE7B7C6FE72,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100903,093400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5960CB10C90F6B69,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100903,104200,20100903,650000.00,100.000,,,,,20100903,220323,1.00
043CFD8F0B3D90C7,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100903,103800,20100903,1MM+,100.000,,,,,20100903,220323,1.00
FAE4F30B591F0D9B,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100903,103900,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5D9B40A18152DFA1,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100903,104300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
DFD15F3D92937077,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100903,104900,20100903,1MM+,100.000,,,,,20100903,220323,1.00
ABA948571510EBAE,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100903,104300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
405CD97D15CF9A17,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100903,104300,20100903,1MM+,100.000,,,,,20100903,220323,1.00
F88FA3A8E79710A3,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100903,105200,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5AD79BEC217B740B,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100903,105500,20100903,1MM+,100.000,,,,,20100903,220323,1.00
EDA7620A346FFAAF,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,25000.00,100.000,,,,,20100903,220323,1.00
CD28DDD5565AFF32,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100903,131200,20100907,675000.00,100.000,,,,,20100903,220323,1.00
6AAC763FFA7B6AF0,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100903,172955,20100909,15000.00,97.250,,,,,20100903,220323,1.00
EB702E9679E04F6D,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100903,173004,20100909,10000.00,97.863,,,,,20100903,220323,1.00
F4E1D8693E4D35CE,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100903,173007,20100909,30000.00,82.957,,,,,20100903,220323,1.00
A533EA46D0640C65,D,457106LK6,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20220501,,,20100903,173009,20100909,10000.00,87.387,,,,,20100903,220323,1.00
9FB5E28147DD2913,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100903,102200,20100903,1MM+,100.000,,,,,20100903,220323,1.00
2F87B5951837394F,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100903,111100,20100903,400000.00,100.000,,,,,20100903,220323,1.00
82D5D1D783A32D61,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100903,114500,20100903,425000.00,100.000,,,,,20100903,220323,1.00
BAF559355C20A981,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100903,111800,20100903,1MM+,100.000,,,,,20100903,220323,1.00
4E2AA74E15EB828A,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100903,115400,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
619C66834B32E5F6,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100903,115800,20100903,300000.00,100.000,,,,,20100903,220323,1.00
268008D0AEC2FC8A,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100903,115800,20100903,300000.00,100.000,,,,,20100903,220323,1.00
C5692C872C718519,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100903,121400,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A9746070B9A22AD5,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100903,121500,20100903,400000.00,100.000,,,,,20100903,220323,1.00
D4A9FD78C3A9CCCA,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100903,121700,20100903,1MM+,100.000,,,,,20100903,220323,1.00
1A893605FAC5E86E,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100903,121700,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D9E632B920E5D101,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100903,121200,20100903,300000.00,100.000,,,,,20100903,220323,1.00
B1DF1CE7745BEE49,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100903,125800,20100903,300000.00,100.000,,,,,20100903,220323,1.00
890B093FC9F96507,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100903,125100,20100903,1MM+,100.000,,,,,20100903,220323,1.00
95B4C0DEDF01AB60,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100903,130600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
59D6AF9E85063070,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20100903,130800,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8AC8B616B4DFD6D8,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100903,130600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8BD8B304FA1C9CCD,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100903,130000,20100907,1MM+,100.000,0.590,,,,20100903,220323,1.00
E16A904F2F71029B,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100903,130000,20100907,1MM+,100.000,,,,,20100903,220323,1.00
4EF6EADEFB276464,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,900000.00,100.000,1.040,,,,20100903,220323,1.00
C123747CBEFD0197,P,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,475000.00,100.000,1.040,,,,20100903,220323,1.00
31B1D6710743C3F1,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100903,131200,20100907,900000.00,100.000,,,,,20100903,220323,1.00
1326AE187164853B,D,60635RX51,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER B,20060613,,20361201,,,20100903,131200,20100907,475000.00,100.000,,,,,20100903,220323,1.00
99BB7867C3D0894C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,173035,20100909,5000.00,102.000,5.824,,,,20100903,220323,1.00
2E23C41ABFC330BA,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100903,173104,20100909,50000.00,104.590,4.248,,,,20100903,220323,1.00
1C26EA28F50784A9,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100903,173104,20100909,50000.00,103.340,,,,,20100903,220323,1.00
BF3719C8BFCF3780,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,173313,20100909,5000.00,102.797,4.533,,,,20100903,220323,1.00
D07EDAFB8073D3A6,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,,,20100903,173351,20100915,15000.00,101.750,4.224,,,,20100903,220323,1.00
2006CAEA516E51F4,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100903,173421,20100914,5000.00,101.800,4.861,,,,20100903,220323,1.00
2117406256CEAA96,S,300189CJ4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20120801,,,20100903,173500,20100909,25000.00,97.575,1.300,,,,20100903,220323,1.00
3FAF5D00B6FF3130,S,300189CJ4,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20120801,,,20100903,173607,20100909,15000.00,97.575,1.300,,,,20100903,220323,1.00
D41C50B9E87CF84B,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100903,173635,20100909,100000.00,105.580,4.038,,,,20100903,220323,1.00
FDA9CFC53BF9AA8C,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100903,173635,20100909,100000.00,104.330,,,,,20100903,220323,1.00
CF0137B57E90CFF4,S,483764GN0,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20191201,,,20100903,173822,20100909,10000.00,70.328,3.851,,,,20100903,220323,1.00
A678A6616660F4FE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100903,173904,20100909,25000.00,95.660,4.803,,,,20100903,220323,1.00
76C7DFA3FA5B2DF0,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,173909,20100909,5000.00,27.930,5.911,,,,20100903,220323,1.00
09179E23E44AE90C,S,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,173939,20100909,10000.00,105.225,3.900,,,,20100903,220323,1.00
F2BFE13E91E16467,D,387883JB8,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20300101,,,20100903,173939,20100909,10000.00,103.975,,,,,20100903,220323,1.00
CC6DA1ED9DF2D53C,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100903,174007,20100909,5000.00,70.381,3.808,,,,20100903,220323,1.00
0BC4843D7FFD1258,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100903,174215,20100909,10000.00,101.780,3.927,,,,20100903,220323,1.00
78771CD2D539852B,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100903,174247,20100909,5000.00,35.653,5.412,,,,20100903,220323,1.00
6B343009523C0637,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100903,174347,20100909,5000.00,105.066,3.520,,,,20100903,220323,1.00
6DC38A36D7943435,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100903,174442,20100908,10000.00,101.625,4.301,,,,20100903,220323,1.00
7728EB7AF464102C,S,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100903,174449,20100909,10000.00,102.000,3.893,,,,20100903,220323,1.00
D381D11B29EBD991,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100903,130000,20100907,1MM+,100.000,,,,,20100903,220323,1.00
D7338E1CDB9D91B5,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20100903,174546,20100909,5000.00,109.520,4.623,,,,20100903,220323,1.00
5D21E7ED43FE59A8,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100903,174721,20100909,5000.00,106.300,4.575,,,,20100903,220323,1.00
820BD39414E38039,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100903,174858,20100909,25000.00,101.937,3.750,,,,20100903,220323,1.00
58DD0023379B5362,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100903,174943,20100909,40000.00,100.000,4.249,,,,20100903,220323,1.00
F21D3199837ABD86,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100903,175003,20100909,5000.00,102.797,4.533,,,,20100903,220323,1.00
BF964ED356EEAF1B,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100903,133001,20100909,50000.00,105.000,4.857,,,,20100903,220323,1.00
5DEA8482926B4B81,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100903,175052,20100916,10000.00,101.750,4.580,,,,20100903,220323,1.00
58D39CF255A75039,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100903,175059,20100909,20000.00,100.000,4.848,,,,20100903,220323,1.00
B458E4012387563C,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100903,175258,20100909,5000.00,102.750,5.114,,,,20100903,220323,1.00
4898475E50BEABFD,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100903,175311,20100909,10000.00,101.427,2.500,,,,20100903,220323,1.00
EE9C95D171F46F75,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100903,175356,20100909,5000.00,101.427,2.500,,,,20100903,220323,1.00
03594BDF6587EA75,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100903,175555,20100909,45000.00,27.930,5.911,,,,20100903,220323,1.00
35A5FE79E76BE1FE,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100903,175556,20100909,30000.00,102.000,5.824,,,,20100903,220323,1.00
2A857499FBBE17FA,S,592247J43,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20300615,,,20100903,175556,20100909,35000.00,33.574,5.598,,,,20100903,220323,1.00
7BAEDFEECA2A6400,S,660317AX6,NORTH KERN-SOUTH TULARE CALIF REF-INSD-SER B,20100909,2.600,20160901,Y,,20100903,175657,20100909,5000.00,100.000,2.599,,,,20100903,220323,1.00
221611D5DFD381E3,S,030807G96,AMES IOWA CORP PURP-SER A,20100930,2.375,20210601,Y,,20100903,175732,20100930,10000.00,100.000,2.374,,,,20100903,220323,1.00
A523D53C0A54A3AA,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,Y,,20100903,175732,20100922,10000.00,101.900,3.442,,,,20100903,220323,1.00
15FE79DF830C4F58,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,Y,,20100903,175732,20100909,10000.00,101.750,3.785,,,,20100903,220323,1.00
B7FD1352D13CEB33,S,890568MV7,TOPEKA KANS REF-SER B,20091028,4.000,20310815,,,20100903,175733,20100909,10000.00,101.445,3.602,,,,20100903,220323,1.00
54D38808E1F98D4B,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100903,175733,20100928,10000.00,99.867,4.257,,,,20100903,220323,1.00
ED4F6835BF72446F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100903,175752,20100909,5000.00,103.390,3.815,,,,20100903,220323,1.00
B3CAF38A14F89A17,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100903,175755,20100909,5000.00,101.500,4.209,,,,20100903,220323,1.00
88DD37A44C51F95F,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20100903,175808,20100909,15000.00,108.600,4.205,,,,20100903,220323,1.00
268C594AB507AAC6,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100903,082226,20100903,1MM+,100.000,,,,,20100903,220323,1.00
95B127875784FA54,S,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20100903,092705,20100903,1MM+,100.000,,,,,20100903,220323,1.00
0EA1686C2651FCED,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100903,093559,20100903,1MM+,100.000,,,,,20100903,220323,1.00
56FACEC10667356B,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100903,095443,20100903,1MM+,100.000,,,,,20100903,220323,1.00
DAAFAC480D807EB8,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100903,095742,20100903,100000.00,100.000,,,,,20100903,220323,1.00
A3A4C7EC26615F67,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100903,100806,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C4EE725D5FCE231F,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,100914,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A768542EE926F773,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,101456,20100903,1MM+,100.000,,,,,20100903,220323,1.00
93FBD0CD675FDDFB,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100903,101533,20100903,100000.00,100.000,,,,,20100903,220323,1.00
CD4E264ADE78D06C,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100903,101543,20100903,100000.00,100.000,,,,,20100903,220323,1.00
3CB45F1134FE2537,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100903,101709,20100903,1MM+,100.000,,,,,20100903,220323,1.00
2FD7ABFF0489AEC1,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,101742,20100903,1MM+,100.000,,,,,20100903,220323,1.00
253B78AF0D78CA9B,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100903,101823,20100903,1MM+,100.000,,,,,20100903,220323,1.00
09FB58A931B55022,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100903,102053,20100903,1MM+,100.000,,,,,20100903,220323,1.00
B6F81FE3B86D9788,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100903,102216,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
8A9C35634ADB1AB0,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100903,102322,20100903,1MM+,100.000,,,,,20100903,220323,1.00
566BEB433F27ECBB,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,102343,20100903,1MM+,100.000,,,,,20100903,220323,1.00
881605D9A0558BAC,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100903,102600,20100903,1MM+,100.000,,,,,20100903,220323,1.00
EEA2CD7BBB523608,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100903,102813,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A70FC0639702AC4C,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,102837,20100903,1MM+,100.000,,,,,20100903,220323,1.00
40A2791DA594743C,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100903,102926,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D363B89374A30D16,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100903,102945,20100903,100000.00,100.000,,,,,20100903,220323,1.00
38D28874E46C66D2,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100903,102958,20100903,1MM+,100.000,,,,,20100903,220323,1.00
9BE95EC2EE91A2F0,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,103158,20100903,1MM+,100.000,,,,,20100903,220323,1.00
024FCC4CBE178F8B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100903,103350,20100903,1MM+,100.000,,,,,20100903,220323,1.00
F477DB49BF0830F3,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100903,103434,20100903,1MM+,100.000,,,,,20100903,220323,1.00
70C39EA4E33D2787,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100903,103440,20100903,1MM+,100.000,,,,,20100903,220323,1.00
DF4E0AB8FE67CCA2,P,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100903,103521,20100903,1MM+,100.000,,,,,20100903,220323,1.00
02451D33A49D377F,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,103531,20100903,1MM+,100.000,,,,,20100903,220323,1.00
7EACFF80180BEECC,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100903,103806,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A7AA1BFD79F19092,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,103826,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C0603EC766B1A5DE,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100903,103844,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C63E5BDC08BF0176,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100903,104017,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C7988C8D8D2713AA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100903,104025,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C693B5997F6DA458,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100903,104156,20100903,1MM+,100.000,,,,,20100903,220323,1.00
DACD817A1973C4C2,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100903,104219,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A9ECD468C47813D5,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100903,104239,20100903,1MM+,100.000,,,,,20100903,220323,1.00
DF34ADBE34A32106,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100903,104253,20100903,1MM+,100.000,,,,,20100903,220323,1.00
F26EE284D6AB8A96,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20100903,104322,20100903,1MM+,100.000,,,,,20100903,220323,1.00
E302A713A0CA71C6,P,613549HB3,MONTGOMERY CNTY OHIO REV VAR-MIAMI VY HOSP-B-CONV-,19980209,,20241115,,,20100903,104351,20100903,1MM+,100.000,,,,,20100903,220323,1.00
9A8FA8830AE4EF62,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100903,104408,20100903,1MM+,100.000,,,,,20100903,220323,1.00
7597E4A7F33046B5,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100903,104435,20100903,1MM+,100.000,,,,,20100903,220323,1.00
E846C47FA062E042,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100903,104430,20100903,1MM+,100.000,,,,,20100903,220323,1.00
0B1E1DA2746438DA,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100903,104437,20100903,1MM+,100.000,,,,,20100903,220323,1.00
00F105966032A7D1,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100903,104443,20100903,1MM+,100.000,,,,,20100903,220323,1.00
757E1789145CA35B,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100903,104452,20100903,1MM+,100.000,,,,,20100903,220323,1.00
1EB892B1D67447BA,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100903,104500,20100903,1MM+,100.000,,,,,20100903,220323,1.00
58013E20B577824F,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100903,104527,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C21C83A588F8C141,S,57586C6T7,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTHCOAST HEALTH SYS-C,20080609,,20310801,,,20100903,104544,20100903,1MM+,100.000,,,,,20100903,220323,1.00
144DFBEA1022511A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100903,104548,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5C807F608E2F3A3B,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100903,104555,20100903,1MM+,100.000,,,,,20100903,220323,1.00
FFD985A4D20F2A33,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100903,104602,20100903,1MM+,100.000,,,,,20100903,220323,1.00
27723EA23ADFBDDC,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,104634,20100903,1MM+,100.000,,,,,20100903,220323,1.00
55DD1D752BB3E5A3,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,104635,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D9080622CDE901D4,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100903,104655,20100903,1MM+,100.000,,,,,20100903,220323,1.00
038E5291C515215F,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100903,104731,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A3B8F08C7ABE04E6,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100903,104741,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5AEE6AFF49D833BF,P,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20100903,104751,20100903,1MM+,100.000,,,,,20100903,220323,1.00
E7C70D78F31EDED3,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100903,104934,20100903,1MM+,100.000,,,,,20100903,220323,1.00
2CEBCDAFEE56039C,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100903,105005,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
E7BA796D24812862,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100903,105034,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
C4AF7DB4D4694156,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100903,105128,20100903,1MM+,100.000,,,,,20100903,220323,1.00
28B3A3B907B45212,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100903,105242,20100903,1MM+,100.000,,,,,20100903,220323,1.00
51C8E795AF02469C,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100903,105316,20100903,1MM+,100.000,,,,,20100903,220323,1.00
41EB0273F2BCD65E,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100903,105350,20100903,1MM+,100.000,,,,,20100903,220323,1.00
95FB920E1ACA1339,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100903,105353,20100903,800000.00,100.000,,,,,20100903,220323,1.00
778EEB617565643D,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100903,105402,20100903,1MM+,100.000,,,,,20100903,220323,1.00
A869EB59111ADA1A,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100903,105403,20100903,1MM+,100.000,,,,,20100903,220323,1.00
3B8B50ED279D10A4,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100903,105513,20100903,1MM+,100.000,,,,,20100903,220323,1.00
FFD2DABEF5002601,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100903,105720,20100903,1MM+,100.000,,,,,20100903,220323,1.00
24ADE30EAB3107AC,S,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20100903,105716,20100903,1MM+,100.000,,,,,20100903,220323,1.00
5D9B6504D7C6B6C4,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20100903,105724,20100903,1MM+,100.000,,,,,20100903,220323,1.00
73DB0FD6368437C9,S,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100903,105835,20100903,400000.00,100.000,,,,,20100903,220323,1.00
E4338764A328C361,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100903,105853,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
D4FD36D53B20D379,P,882720KE4,TEXAS ST FLTR CTFS-SER SG 152,20010315,,20220801,,,20100903,105858,20100903,1MM+,100.000,0.120,,,,20100903,220323,1.00
389432A5D96267E6,S,95648VAP4,WEST VIRGINIA ECONOMIC DEV VAR-APPALACHIAN PWR CO-A,20091124,,20421201,,,20100903,105918,20100910,1MM+,100.000,,,,,20100903,220323,1.00
B88FC648C65DB9C6,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100903,110304,20100903,1000000.00,100.000,,,,,20100903,220323,1.00
73FEBB2B37427FEA,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100903,111027,20100903,400000.00,100.000,,,,,20100903,220323,1.00
8E22C918BC0FA8B7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100903,111616,20100903,1MM+,100.000,,,,,20100903,220323,1.00
182228F824DDEE2A,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100903,111847,20100903,1MM+,100.000,,,,,20100903,220323,1.00
586AB92EE4941733,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100903,111900,20100903,800000.00,100.000,,,,,20100903,220323,1.00
8E9C3B169C316A79,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100903,114242,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D809D7A682E2CB7F,S,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100903,112318,20100903,1MM+,100.000,,,,,20100903,220323,1.00
8EACB401F3928B7D,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100903,115644,20100903,870000.00,100.000,,,,,20100903,220323,1.00
0FE4FCFD771B0D20,S,759911D80,REGIONAL TRANSN AUTH ILL FLOATER-SER40TP,20060720,,20280701,,,20100903,115841,20100903,1MM+,100.000,0.250,,,,20100903,220323,1.00
51A01567C84BCBC0,S,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100903,120108,20100903,900000.00,100.000,,,,,20100903,220323,1.00
7DF46BB97EA6747C,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100903,120148,20100903,1MM+,100.000,,,,,20100903,220323,1.00
6FA75ABC4668E523,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100903,121051,20100903,1MM+,100.000,,,,,20100903,220323,1.00
C044DCFAB605B39F,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100903,121638,20100903,285000.00,100.000,,,,,20100903,220323,1.00
C2116C726A9A0058,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100903,121706,20100903,285000.00,100.000,,,,,20100903,220323,1.00
05555FF10E78838A,P,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100903,121849,20100903,1MM+,100.000,,,,,20100903,220323,1.00
D1BE565E4BBAFA6B,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100903,111748,20100903,1MM+,100.000,,,,,20100903,220323,1.00
B2B3AEC61028AEE6,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100903,122630,20100903,1MM+,100.000,,,,,20100903,220323,1.00
3690B8E031341F90,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100903,124038,20100903,1MM+,99.999,,,,,20100903,220323,1.00
3E2034024A7E7C53,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100903,124159,20100913,1MM+,100.000,,,,,20100903,220323,1.00
EA3C4B940D79E057,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100903,125419,20100907,1MM+,100.000,,,,,20100903,220323,1.00
4E1D79D515241368,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100903,112052,20100903,1MM+,99.999,,,,,20100903,220323,1.00
ACF563148385BE18,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100903,131312,20100903,1MM+,100.000,,,,,20100903,220323,1.00
BC49DDF5EA30CA5A,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100903,111459,20100903,1MM+,99.999,,,,,20100903,220323,1.00
14E139D91B0AEFA3,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100903,111512,20100903,1MM+,99.999,,,,,20100903,220323,1.00
8034175C83E35F30,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100903,111445,20100903,1MM+,99.999,,,,,20100903,220323,1.00
F33700AF30A1D3AA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100903,111648,20100903,1MM+,99.899,,,,,20100903,220323,1.00
E537EFF1AACC2A0D,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20100903,133852,20100903,1MM+,100.000,,,,,20100903,220323,1.00
818B096BDA260DF3,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100903,135353,20100907,1MM+,100.000,,,,,20100903,220323,1.00
8A2EBB949D75C3CB,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100903,135353,20100907,1MM+,100.000,,,,,20100903,220323,1.00
EDC00F0C82A37947,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20100903,131410,20100907,1MM+,100.000,,,,,20100903,220323,1.00
5011754BD9949CFC,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100903,104308,20100903,1MM+,100.000,,,,,20100903,220323,1.00
1B1C99295F7B0E71,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100903,112755,20100903,1MM+,99.999,,,,,20100903,220323,1.00
0D7C0B69673DF226,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100903,112132,20100903,1MM+,99.999,,,,,20100903,220323,1.00
E03B84AE999ED7B5,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20100903,112850,20100903,1MM+,99.999,,,,,20100903,220323,1.00
3F4CBD22213DED0F,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100903,125113,20100903,1MM+,99.999,,,,,20100903,220323,1.00
3DF1055CC5C7788A,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100903,112840,20100903,1MM+,99.999,,,,,20100903,220323,1.00
5ED8803876C200E3,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100903,112730,20100903,1MM+,99.999,,,,,20100903,220323,1.00
989F928480B48F62,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100903,110834,20100903,1MM+,99.999,,,,,20100903,220323,1.00
F0842EF4AB14044A,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100903,112813,20100903,1MM+,99.999,,,,,20100903,220323,1.00
D6218EF9F218579C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100903,124800,20100903,1MM+,99.999,,,,,20100903,220323,1.00
C60E4773B33C2A5E,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100903,124614,20100903,1MM+,99.999,,,,,20100903,220323,1.00
DA3C3A1439EC1924,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100903,110805,20100903,1MM+,99.998,,,,,20100903,220323,1.00
8047ADF47ABB0FEE,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100903,154937,20100907,1MM+,100.000,,,,,20100903,220323,1.00
DDA5E3270A133452,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100903,135434,20100907,1MM+,100.000,,,,,20100903,220323,1.00
8A7DE16A001CFA1F,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100903,180257,20100909,10000.00,105.500,4.277,,,,20100903,220323,1.00
6C99049507F6B195,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100903,180743,20100909,20000.00,106.000,4.213,,,,20100903,220323,1.00
CB73B9BD19DE0728,S,139404DR5,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20100903,183315,20100909,5000.00,95.050,6.166,,,,20100903,220323,1.00
1D2233E1CFFEC3F3,S,155663EU7,CENTRAL UN HIGH SCH DIST CALIF SER C,20000801,5.500,20200801,,,20100903,184545,20100907,55000.00,102.761,1.062,,,,20100903,220323,1.00
991FB41E5D45926F,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100903,194418,20100909,10000.00,91.352,5.781,,,,20100903,220323,1.00
60AA80C582F782AB,D,267041FL0,DUTCHESS CNTY N Y INDL DEV AGY STARS-VASSAR BROS MED CTR FAC,20050628,,20340401,,,20100903,130000,20100907,1MM+,100.000,,,,,20100903,220323,1.00
58F64C1B6EC9302F,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100903,121718,20101005,15000.00,98.009,,,,,20100903,220323,1.00
F81B070BBDCB079A,D,3466227S6,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.798,20210401,,,20100903,152425,20100909,30000.00,100.702,,,,,20100903,220323,1.00
BA320844D2B9EA60,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100903,095913,20100909,500000.00,106.538,,,,,20100903,220323,1.00
5C2A39FD0CDE6F23,D,597212MD8,MIDDLETOWN PA AREA SCH DIST ADJ,20040930,,20220601,,,20100903,092100,20100909,180000.00,100.000,,,,,20100903,220323,1.00
FCBB9226180B07FF,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,Y,,20100903,114500,20100916,100000.00,99.600,,,,Y,20100903,220323,1.00