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
CCD484F88D92313E,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100903,082036,20100909,10000.00,114.151,3.589,,,,20100903,220309,1.00
96F17CAA23B457D3,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100903,082036,20100909,10000.00,114.051,,,,,20100903,220309,1.00
2F10602A45BF4549,D,083773BP5,BERGEN CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SADDLE BROOK,20060314,5.000,20280901,,,20100903,081931,20100909,100000.00,110.690,,,,,20100903,220309,1.00
1F2755311A73183C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100903,081918,20100909,210000.00,99.618,,,,,20100903,220309,1.00
C1557DF3D7138FEA,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100903,082001,20100909,46000.00,110.200,,,,,20100903,220309,1.00
30BBBEA6C5AAD43A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082102,20101005,50000.00,99.995,4.650,,,Y,20100903,220309,1.00
3A0B451192921DE0,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082101,20101005,10000.00,99.995,4.650,,,Y,20100903,220309,1.00
0ED99CE569571318,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082101,20101005,100000.00,99.995,4.650,,,Y,20100903,220309,1.00
702508FF04107D6E,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082101,20101005,10000.00,99.895,,,,Y,20100903,220309,1.00
76574473D72D4C39,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082102,20101005,50000.00,99.895,,,,Y,20100903,220309,1.00
5FF9AAF73485848A,D,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100903,082101,20101005,100000.00,99.895,,,,Y,20100903,220309,1.00
62FE441DF7A1C7B9,S,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100903,082116,20100909,25000.00,102.323,0.501,,,,20100903,220309,1.00
343211969A434A83,D,24879PAY8,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.875,20260215,,,20100903,082116,20100909,25000.00,102.198,,,,,20100903,220309,1.00
F79B96CC16D1A4F5,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100903,081800,20100909,585000.00,96.856,,,,,20100903,220309,1.00
D5D4736D6278E6D9,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100903,082036,20100909,10000.00,114.051,,,,,20100903,220309,1.00
8D11AEA76C69082F,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100903,081913,20100909,46000.00,110.330,,,,,20100903,220309,1.00
8695E488E3E03FA7,S,66126UAC7,NORTH NEWTON IND SCH BLDG CORP FIRST MTG,20090609,2.500,20120715,,,20100903,081900,20100908,100000.00,103.213,0.750,,,,20100903,220309,1.00
C3EB1FFFA54A3A06,D,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100903,082117,20100909,25000.00,104.534,,,,,20100903,220309,1.00
A1D7EB9388788940,D,358775Y73,FRISCO TEX ,20080715,4.500,20280215,,,20100903,082113,20100909,25000.00,104.784,,,,,20100903,220309,1.00
0C8AE54FD0A5A71D,S,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100903,082235,20100909,20000.00,102.790,4.021,,,,20100903,220309,1.00
92D5431E34446FC3,D,523530HG1,LEE CNTY FLA WTR & SWR REV SER B,20030630,5.000,20291001,,,20100903,082235,20100909,20000.00,101.790,,,,,20100903,220309,1.00
154808C110C08144,S,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20100903,082157,20100909,5000.00,98.151,5.550,,,,20100903,220309,1.00
5E5D3C24E94EBDA2,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,082247,20100909,25000.00,101.813,5.134,,,,20100903,220309,1.00
9B3EF3F45C23A208,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,082247,20100909,25000.00,101.713,,,,,20100903,220309,1.00
9B2E32389E9EB47C,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100903,082244,20100909,25000.00,97.500,5.335,,,,20100903,220309,1.00
FE2D0B863E71D4C8,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100903,082258,20100909,25000.00,100.000,5.049,,,,20100903,220309,1.00
2C7749075976A351,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100903,082029,20100909,585000.00,96.931,,,,,20100903,220309,1.00
CD1EF7D67AAD75E1,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100903,082311,20100909,20000.00,100.585,,,,,20100903,220309,1.00
61719AF47CE01C82,P,685312JD3,ORANGE TWP N J REF-SCH-SER B,20080909,3.750,20121201,,,20100903,082315,20100909,25000.00,106.020,1.010,,,,20100903,220309,1.00
40E1A94156D06F73,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100903,082237,20100909,15000.00,102.833,,,,,20100903,220309,1.00
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
09653346DEC1D6F0,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,Y,,20100903,082245,20100909,25000.00,101.713,,,,,20100903,220309,1.00
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
A31EE11E7B88C59E,S,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100903,082400,20100909,50000.00,104.589,1.206,,,,20100903,220309,1.00
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
9BA71803EB4C2A76,D,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,,,,,20100903,220309,1.00
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